Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.13%3,045.9萬 | -41.34%4,265.9萬 | -41.34%4,265.9萬 | -46.73%4,624.4萬 | -54.45%7,272.2萬 | -54.45%7,272.2萬 | -58.72%8,681.1萬 | -45.13%1.6億 | -45.13%1.6億 | -38.04%2.1億 |
| -現金和現金等價物 | -34.13%3,045.9萬 | -46.84%3,865.9萬 | -46.84%3,865.9萬 | -46.73%4,624.4萬 | -19.06%7,272.2萬 | -19.06%7,272.2萬 | 1.97%8,681.1萬 | -44.83%8,985萬 | -44.83%8,985萬 | -59.50%8,513.6萬 |
| -短期投資 | --0 | --400萬 | --400萬 | ---- | --0 | --0 | --0 | -45.51%6,979.7萬 | -45.51%6,979.7萬 | -3.13%1.25億 |
| 應收款項 | 12.62%7,525.8萬 | -18.83%6,097.2萬 | -18.83%6,097.2萬 | -20.99%6,682.5萬 | -38.77%7,511.7萬 | -12.78%7,511.7萬 | -16.26%8,457.7萬 | 13.46%1.23億 | -20.35%8,612.1萬 | 2.62%1.01億 |
| -應收賬款 | -70.88%1,372.5萬 | -41.50%2,931.8萬 | -41.50%2,931.8萬 | -37.35%4,713.3萬 | -34.69%5,011.8萬 | -34.69%5,011.8萬 | -21.81%7,523.1萬 | 55.88%7,674.2萬 | 55.88%7,674.2萬 | 54.34%9,621.5萬 |
| -應收貸款 | ---- | -15.93%453.2萬 | -15.93%453.2萬 | ---- | -45.47%539.1萬 | --539.1萬 | ---- | 157.11%988.6萬 | ---- | ---- |
| -應收稅費 | ---- | -80.35%87.2萬 | -80.35%87.2萬 | ---- | -57.78%443.8萬 | --443.8萬 | ---- | -44.27%1,051.2萬 | ---- | ---- |
| -應收關聯方款項 | -0.39%1,961.5萬 | 247.19%1,980.4萬 | 247.19%1,980.4萬 | 110.70%1,969.2萬 | -39.18%570.4萬 | -39.18%570.4萬 | 95.44%934.6萬 | -20.02%937.9萬 | -20.02%937.9萬 | -86.75%478.2萬 |
| -其他應收款 | --4,191.8萬 | -31.90%644.6萬 | -31.90%644.6萬 | ---- | -41.42%946.6萬 | --946.6萬 | ---- | -33.94%1,616萬 | ---- | ---- |
| 存貨 | -29.69%3,172.5萬 | -27.38%4,007.6萬 | -27.38%4,007.6萬 | -33.32%4,512.2萬 | -31.91%5,518.9萬 | -31.91%5,518.9萬 | -36.91%6,767萬 | -26.26%8,105.2萬 | -26.26%8,105.2萬 | 10.25%1.07億 |
| 預付費用 | ---- | 3.80%6,173.3萬 | 3.80%6,173.3萬 | ---- | 135.87%5,947.5萬 | --5,947.5萬 | ---- | -53.01%2,521.5萬 | ---- | ---- |
| 其他流動資產 | -21.19%8,717.2萬 | 7.20%1,688.2萬 | 7.20%1,688.2萬 | 30.93%1.11億 | -10.45%1,574.8萬 | -80.16%1,574.8萬 | -15.96%8,447.4萬 | 10.56%1,758.6萬 | 398.89%7,935.9萬 | 23.28%1.01億 |
| 流動資產合計 | -16.44%2.25億 | -20.10%2.22億 | -20.10%2.22億 | -16.92%2.69億 | -31.50%2.78億 | -31.50%2.78億 | -37.67%3.24億 | -29.79%4.06億 | -29.79%4.06億 | -15.83%5.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.26%559.1萬 | -39.17%733.3萬 | -39.17%733.3萬 | -36.46%1,060.1萬 | -56.71%1,205.4萬 | -56.71%1,205.4萬 | -63.72%1,668.4萬 | -39.92%2,784.6萬 | -39.92%2,784.6萬 | -11.79%4,599.1萬 |
| -固定資產 | -47.26%559.1萬 | -12.22%3,057.9萬 | -12.22%3,057.9萬 | -36.46%1,060.1萬 | -31.11%3,483.6萬 | 25.10%3,483.6萬 | -63.72%1,668.4萬 | -22.95%5,056.5萬 | -57.57%2,784.6萬 | -11.79%4,599.1萬 |
| -累計折舊 | ---- | -2.04%-2,324.6萬 | -2.04%-2,324.6萬 | ---- | -0.28%-2,278.2萬 | ---2,278.2萬 | ---- | -17.83%-2,271.9萬 | ---- | ---- |
| 商譽及其他無形資產 | -99.30%11.3萬 | -18.08%1,467.1萬 | -18.08%1,467.1萬 | -18.24%1,611.5萬 | -17.06%1,791萬 | -17.06%1,791萬 | -69.32%1,971.1萬 | -67.39%2,159.4萬 | -67.39%2,159.4萬 | -5.82%6,425.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%4,068.4萬 |
| -其他無形資產 | --11.3萬 | -18.08%1,467.1萬 | -18.08%1,467.1萬 | ---- | -17.06%1,791萬 | -17.06%1,791萬 | ---- | -15.46%2,159.4萬 | -15.46%2,159.4萬 | -14.43%2,356.9萬 |
| 投資和預付款 | -0.71%6,518.7萬 | -1.37%6,498.6萬 | -1.37%6,498.6萬 | -3.02%6,565.6萬 | -12.86%6,588.7萬 | -12.86%6,588.7萬 | -17.03%6,769.9萬 | -8.15%7,560.7萬 | -8.15%7,560.7萬 | -4.24%8,159.8萬 |
| 長期應收票據 | ---- | --5.4萬 | --5.4萬 | ---- | --0 | --0 | ---- | 265.10%342.1萬 | ---- | ---- |
| 長期應收款 | 10.78%494.5萬 | -12.78%493.5萬 | -12.78%493.5萬 | -10.99%446.4萬 | 89.36%565.8萬 | 89.36%565.8萬 | -39.70%501.5萬 | --298.8萬 | --298.8萬 | --831.7萬 |
| 關聯方資產 | -0.39%1,961.5萬 | 247.19%1,980.4萬 | 247.19%1,980.4萬 | 110.70%1,969.2萬 | -39.18%570.4萬 | -39.18%570.4萬 | 95.44%934.6萬 | -20.02%937.9萬 | -20.02%937.9萬 | -86.75%478.2萬 |
| 長期預付費用 | ---- | -46.02%186.5萬 | -46.02%186.5萬 | ---- | 9.16%345.5萬 | --345.5萬 | ---- | -19.34%316.5萬 | ---- | ---- |
| 其他非流動資產 | -3.08%166.5萬 | ---- | ---- | -55.96%171.8萬 | ---- | ---- | -61.35%390.1萬 | ---- | --658.6萬 | 131.31%1,009.2萬 |
| 非流動資產合計 | -21.36%7,750.1萬 | -10.59%9,384.4萬 | -10.59%9,384.4萬 | -12.79%9,855.4萬 | -22.03%1.05億 | -22.03%1.05億 | -46.25%1.13億 | -32.61%1.35億 | -32.61%1.35億 | 0.15%2.1億 |
| 總資產 | -17.76%3.02億 | -17.50%3.16億 | -17.50%3.16億 | -15.85%3.67億 | -29.14%3.83億 | -29.14%3.83億 | -40.14%4.37億 | -30.52%5.41億 | -30.52%5.41億 | -11.77%7.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.86%2,072.1萬 | -24.37%2,644.8萬 | -24.37%2,644.8萬 | -26.87%4,490.8萬 | -52.49%3,496.8萬 | -44.83%3,496.8萬 | -28.18%6,140.5萬 | -37.88%7,360.9萬 | -46.51%6,338.3萬 | -12.43%8,550萬 |
| -應付賬款 | -54.08%1,962.5萬 | -19.44%1,955.8萬 | -19.44%1,955.8萬 | -22.04%4,273.5萬 | -56.66%2,427.9萬 | -56.66%2,427.9萬 | -30.78%5,482萬 | -40.54%5,602.2萬 | -40.54%5,602.2萬 | -4.40%7,919.5萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | --0 | --0 | 95.10%19.9萬 | 115.07%47.1萬 | 115.07%47.1萬 | -98.93%10.2萬 |
| -其他應付款 | -49.56%109.6萬 | -35.54%689萬 | -35.54%689萬 | -65.97%217.3萬 | -37.55%1,068.9萬 | 55.14%1,068.9萬 | 2.95%638.6萬 | -28.86%1,711.6萬 | -71.36%689萬 | 16.88%620.3萬 |
| 應計費用 | 137.99%4,043.2萬 | -33.08%114.1萬 | -33.08%114.1萬 | -15.91%1,698.9萬 | -8.43%170.5萬 | -92.29%170.5萬 | -20.68%2,020.3萬 | 155.42%186.2萬 | 2,932.10%2,210.4萬 | -4.72%2,547.1萬 |
| 短期借款與租賃負債 | -8.34%1,686.8萬 | -48.25%1,077.7萬 | -48.25%1,077.7萬 | -14.09%1,840.2萬 | -78.19%2,082.6萬 | -78.19%2,082.6萬 | -86.04%2,142萬 | -44.20%9,548.1萬 | -44.20%9,548.1萬 | 13.69%1.53億 |
| -短期借款 | 21.78%1,600萬 | -40.43%906.3萬 | -40.43%906.3萬 | -14.06%1,313.8萬 | -82.36%1,521.3萬 | -82.36%1,521.3萬 | -89.26%1,528.8萬 | -46.46%8,626.1萬 | -46.46%8,626.1萬 | 13.87%1.42億 |
| -短期租賃負債 | -83.51%86.8萬 | -69.46%171.4萬 | -69.46%171.4萬 | -14.16%526.4萬 | -39.12%561.3萬 | -39.12%561.3萬 | -44.67%613.2萬 | -7.81%922萬 | -7.81%922萬 | 11.43%1,108.2萬 |
| 遞延負債 | 664.71%91萬 | -7.96%390.7萬 | -7.96%390.7萬 | -97.02%11.9萬 | -43.76%424.5萬 | -5.05%424.5萬 | 24.63%399.8萬 | -29.98%754.8萬 | -58.53%447.1萬 | -17.60%320.8萬 |
| 其他流動負債 | ---- | -65.06%359.9萬 | -65.06%359.9萬 | -58.89%572.1萬 | -41.61%1,030萬 | -3.75%1,030萬 | 7.30%1,391.7萬 | 19.84%1,764萬 | -27.30%1,070.1萬 | 31.32%1,297萬 |
| 流動負債總額 | -8.37%7,893.1萬 | -36.33%4,587.2萬 | -36.33%4,587.2萬 | -28.78%8,613.9萬 | -63.27%7,204.4萬 | -63.27%7,204.4萬 | -56.89%1.21億 | -37.90%1.96億 | -37.90%1.96億 | 2.74%2.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.69%265.5萬 | -13.76%3,928.6萬 | -13.76%3,928.6萬 | -13.10%4,207.9萬 | -60.06%4,555.6萬 | -60.58%4,555.6萬 | -68.24%4,842.3萬 | -45.10%1.14億 | -44.37%1.16億 | -61.39%1.52億 |
| -長期借款 | -99.51%20萬 | -9.44%3,843.5萬 | -9.44%3,843.5萬 | -1.39%4,072.7萬 | -58.11%4,244.1萬 | -58.73%4,244.1萬 | -66.80%4,130.2萬 | -43.57%1.01億 | -42.73%1.03億 | -65.64%1.24億 |
| -長期租賃負債 | 81.58%245.5萬 | -72.68%85.1萬 | -72.68%85.1萬 | -81.01%135.2萬 | -75.55%311.5萬 | -75.55%311.5萬 | -74.64%712.1萬 | -54.81%1,274.1萬 | -54.81%1,274.1萬 | -14.40%2,807.8萬 |
| 遞延負債 | --0 | -24.77%243.3萬 | -24.77%243.3萬 | -12.95%278.9萬 | -21.90%323.4萬 | -21.90%323.4萬 | -24.95%320.4萬 | -14.57%414.1萬 | -14.57%414.1萬 | -49.56%426.9萬 |
| 非流動負債總額 | -94.08%265.5萬 | -16.65%4,191.9萬 | -16.65%4,191.9萬 | -13.09%4,486.8萬 | -57.99%5,029萬 | -57.99%5,029萬 | -67.06%5,162.7萬 | -44.09%1.2億 | -44.09%1.2億 | -61.73%1.57億 |
| 總負債 | -37.72%8,158.6萬 | -28.24%8,779.1萬 | -28.24%8,779.1萬 | -24.08%1.31億 | -61.27%1.22億 | -61.27%1.22億 | -60.54%1.73億 | -40.40%3.16億 | -40.40%3.16億 | -35.94%4.37億 |
| 所有者權益 | ||||||||||
| 股本 | 260.82%376.7萬 | 206.13%319.6萬 | 206.13%319.6萬 | 57.94%104.4萬 | 129.45%104.4萬 | 129.45%104.4萬 | 45.27%66.1萬 | 0.22%45.5萬 | 0.22%45.5萬 | 1.56%45.5萬 |
| -普通股股本 | 260.82%376.7萬 | 206.13%319.6萬 | 206.13%319.6萬 | 57.94%104.4萬 | 129.45%104.4萬 | 129.45%104.4萬 | 45.27%66.1萬 | 0.22%45.5萬 | 0.22%45.5萬 | 1.56%45.5萬 |
| 留存收益 | -1.25%-31.27億 | -1.80%-31.15億 | -1.80%-31.15億 | -1.80%-30.88億 | -2.25%-30.6億 | -2.25%-30.6億 | -3.91%-30.33億 | -3.60%-29.93億 | -3.60%-29.93億 | -2.84%-29.19億 |
| 資本公積 | 0.37%33.42億 | 0.37%33.42億 | 0.37%33.42億 | -0.09%33.3億 | 1.28%33.3億 | 1.28%33.3億 | 1.25%33.33億 | -0.23%32.88億 | -0.23%32.88億 | 0.25%32.92億 |
| 不影響留存收益的損益 | 5.91%-3,439.2萬 | 4.80%-3,389.3萬 | 4.80%-3,389.3萬 | -14.63%-3,655.4萬 | -6.87%-3,560.2萬 | -6.87%-3,560.2萬 | -58.55%-3,188.9萬 | 21.87%-3,331.3萬 | 21.87%-3,331.3萬 | 11.68%-2,011.3萬 |
| 其他權益 | 32.44%-681.9萬 | 61.03%-624.8萬 | 61.03%-624.8萬 | 80.04%-1,009.3萬 | 80.78%-1,603.1萬 | 80.78%-1,603.1萬 | 54.09%-5,056.7萬 | 49.37%-8,340.5萬 | 49.37%-8,340.5萬 | 65.84%-1.1億 |
| 股東權益總額 | -9.17%1.78億 | -13.20%1.9億 | -13.20%1.9億 | -9.94%1.96億 | 22.66%2.19億 | 22.66%2.19億 | -10.38%2.18億 | -10.49%1.78億 | -10.49%1.78億 | 141.55%2.43億 |
| 非控制性權益 | 5.36%4,252.3萬 | -8.60%3,857萬 | -8.60%3,857萬 | -12.95%4,035.8萬 | -9.57%4,220萬 | -9.57%4,220萬 | -5.76%4,636萬 | -5.09%4,666.8萬 | -5.09%4,666.7萬 | 13.35%4,919.2萬 |
| 總權益 | -6.69%2.21億 | -12.46%2.28億 | -12.46%2.28億 | -10.47%2.36億 | 15.97%2.61億 | 15.97%2.61億 | -9.60%2.64億 | -9.42%2.25億 | -9.42%2.25億 | 102.89%2.92億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |