Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.42%4.29億 | -21.29%3.87億 | -6.71%4.49億 | -3.09%5.06億 | -3.09%5.06億 | 12.03%5.26億 | 17.47%4.91億 | 27.93%4.81億 | 74.53%5.22億 | 74.53%5.22億 |
| -現金和現金等價物 | -18.42%4.29億 | -21.29%3.87億 | -6.71%4.49億 | -3.09%5.06億 | -3.09%5.06億 | 12.03%5.26億 | 17.47%4.91億 | 27.93%4.81億 | 74.53%5.22億 | 74.53%5.22億 |
| 應收款項 | -3.38%2.69億 | 1.90%2.79億 | -4.40%2.76億 | -1.13%2.26億 | -1.13%2.26億 | -6.56%2.78億 | -7.07%2.74億 | -3.56%2.88億 | -9.20%2.28億 | -9.20%2.28億 |
| -應收賬款 | -3.38%2.69億 | 1.90%2.79億 | -4.40%2.76億 | -1.13%2.26億 | -1.13%2.26億 | -6.56%2.78億 | -7.07%2.74億 | -3.56%2.88億 | -9.20%2.28億 | -9.20%2.28億 |
| 存貨 | 1.57%3.46億 | 9.48%3.91億 | 7.71%4億 | 3.57%3.56億 | 3.57%3.56億 | -6.49%3.41億 | -5.73%3.58億 | -9.38%3.71億 | -29.05%3.44億 | -29.05%3.44億 |
| 其他流動資產 | 50.78%5,503.3萬 | 31.52%4,763.5萬 | 31.06%4,215.4萬 | 75.21%4,662萬 | 75.21%4,662萬 | -7.60%3,650萬 | -20.03%3,622萬 | 9.80%3,216.5萬 | -36.83%2,660.8萬 | -36.83%2,660.8萬 |
| 流動資產合計 | -6.98%10.99億 | -4.67%11.05億 | -0.54%11.66億 | 1.21%11.34億 | 1.21%11.34億 | 0.88%11.81億 | 1.89%11.59億 | 5.29%11.73億 | 4.04%11.2億 | 4.04%11.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.40%3.36億 | 20.02%3.32億 | 20.41%3.2億 | 12.75%2.97億 | 12.75%2.97億 | 9.21%2.81億 | 8.81%2.76億 | 5.82%2.66億 | 4.73%2.63億 | 4.73%2.63億 |
| -固定資產 | 14.36%5.37億 | 14.71%5.26億 | 14.87%5.07億 | 13.22%4.91億 | 13.22%4.91億 | 10.80%4.69億 | 9.88%4.58億 | 7.96%4.42億 | 6.63%4.34億 | 6.63%4.34億 |
| -累計折舊 | -6.83%-2.01億 | -6.63%-1.94億 | -6.47%-1.87億 | -13.94%-1.94億 | -13.94%-1.94億 | -13.26%-1.88億 | -11.54%-1.82億 | -11.37%-1.76億 | -9.71%-1.7億 | -9.71%-1.7億 |
| 商譽及其他無形資產 | -4.58%7,939.3萬 | -4.53%8,034.6萬 | -4.51%8,129.9萬 | -4.54%8,225.3萬 | -4.54%8,225.3萬 | -4.57%8,320.6萬 | -4.60%8,415.9萬 | -4.61%8,514萬 | -4.64%8,616.4萬 | -4.64%8,616.4萬 |
| -商譽 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 | 0.00%5,537.2萬 |
| -其他無形資產 | -13.70%2,402.1萬 | -13.25%2,497.4萬 | -12.90%2,592.7萬 | -12.70%2,688.1萬 | -12.70%2,688.1萬 | -12.52%2,783.4萬 | -12.34%2,878.7萬 | -12.13%2,976.8萬 | -12.00%3,079.2萬 | -12.00%3,079.2萬 |
| 非流動遞延資產 | -5.69%4,838.5萬 | -2.72%5,221.5萬 | -4.89%5,100.7萬 | -5.03%5,057.8萬 | -5.03%5,057.8萬 | -6.54%5,130.6萬 | -3.36%5,367.7萬 | -4.16%5,362.9萬 | -5.19%5,325.6萬 | -5.19%5,325.6萬 |
| 其他非流動資產 | 39.92%1,916.8萬 | 15.32%1,503.3萬 | 2.40%1,452.6萬 | -3.07%1,412.1萬 | -3.07%1,412.1萬 | -6.15%1,369.9萬 | -15.08%1,303.6萬 | -7.73%1,418.6萬 | -4.50%1,456.8萬 | -4.50%1,456.8萬 |
| 非流動資產合計 | 12.41%4.83億 | 12.18%4.79億 | 11.50%4.67億 | 6.36%4.44億 | 6.36%4.44億 | 3.68%4.3億 | 3.42%4.27億 | 1.70%4.19億 | 0.99%4.17億 | 0.99%4.17億 |
| 總資產 | -1.81%15.82億 | -0.13%15.84億 | 2.63%16.33億 | 2.61%15.78億 | 2.61%15.78億 | 1.62%16.11億 | 2.30%15.86億 | 4.32%15.92億 | 3.19%15.38億 | 3.19%15.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.54%1.69億 | -0.77%1.78億 | 24.11%2.13億 | 7.77%1.7億 | 7.77%1.7億 | -7.88%1.86億 | -5.66%1.79億 | -3.01%1.72億 | 4.16%1.58億 | 4.16%1.58億 |
| -應付賬款 | -9.54%1.69億 | -0.77%1.78億 | 24.11%2.13億 | 7.77%1.7億 | 7.77%1.7億 | -7.88%1.86億 | -5.66%1.79億 | -3.01%1.72億 | 4.16%1.58億 | 4.16%1.58億 |
| 短期借款與租賃負債 | 37.02%2,853.1萬 | 31.32%2,572.9萬 | 29.95%2,336.6萬 | 20.37%2,101.9萬 | 20.37%2,101.9萬 | 25.00%2,082.3萬 | 27.86%1,959.2萬 | 51.83%1,798.1萬 | 20.25%1,746.2萬 | 20.25%1,746.2萬 |
| -短期租賃負債 | 37.02%2,853.1萬 | 31.32%2,572.9萬 | 29.95%2,336.6萬 | 20.37%2,101.9萬 | 20.37%2,101.9萬 | 25.00%2,082.3萬 | 27.86%1,959.2萬 | 51.83%1,798.1萬 | 20.25%1,746.2萬 | 20.25%1,746.2萬 |
| 遞延負債 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 | 0.00%393.5萬 |
| 其他流動負債 | -2.21%2,762.4萬 | 1.94%2,268.2萬 | -36.56%2,656.4萬 | -12.42%2,186.2萬 | -12.42%2,186.2萬 | 17.48%2,824.7萬 | 16.75%2,225萬 | 103.08%4,187.3萬 | 38.37%2,496.1萬 | 38.37%2,496.1萬 |
| 流動負債總額 | -7.24%2.39億 | 2.21%2.43億 | 12.61%2.81億 | 6.94%2.34億 | 6.94%2.34億 | -3.80%2.58億 | -2.94%2.37億 | 9.11%2.49億 | 3.74%2.19億 | 3.74%2.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.17%6.4億 | 4.54%6.4億 | 5.15%6.35億 | 2.44%6.15億 | 2.44%6.15億 | 2.81%6.15億 | 3.05%6.12億 | 1.28%6.04億 | 0.35%6.01億 | 0.35%6.01億 |
| -長期借款 | 0.58%2.96億 | 0.45%2.96億 | 0.45%2.95億 | 0.45%2.95億 | 0.45%2.95億 | 0.45%2.95億 | 0.45%2.94億 | 0.45%2.94億 | 0.45%2.94億 | 0.45%2.94億 |
| -長期租賃負債 | 7.47%3.44億 | 8.34%3.44億 | 9.61%3.4億 | 4.35%3.2億 | 4.35%3.2億 | 5.08%3.2億 | 5.58%3.18億 | 2.09%3.1億 | 0.25%3.07億 | 0.25%3.07億 |
| 遞延負債 | -6.12%6,034.6萬 | -5.21%6,132.9萬 | -5.08%6,231.3萬 | -4.96%6,329.6萬 | -4.96%6,329.6萬 | -4.84%6,428萬 | -5.55%6,469.7萬 | -5.48%6,564.8萬 | -5.40%6,659.9萬 | -5.40%6,659.9萬 |
| 其他非流動負債 | 2.37%1,918.2萬 | -3.61%1,889.9萬 | -1.51%1,910.6萬 | 8.13%1,907.9萬 | 8.13%1,907.9萬 | -8.81%1,873.8萬 | -5.14%1,960.7萬 | -5.85%1,939.9萬 | -13.98%1,764.4萬 | -13.98%1,764.4萬 |
| 非流動負債總額 | 3.17%7.2億 | 3.41%7.2億 | 3.99%7.17億 | 1.87%6.98億 | 1.87%6.98億 | 1.71%6.98億 | 1.94%6.96億 | 0.39%6.89億 | -0.66%6.85億 | -0.66%6.85億 |
| 總負債 | 0.36%9.59億 | 3.10%9.63億 | 6.28%9.97億 | 3.10%9.31億 | 3.10%9.31億 | 0.16%9.55億 | 0.65%9.34億 | 2.56%9.38億 | 0.37%9.03億 | 0.37%9.03億 |
| 所有者權益 | ||||||||||
| 股本 | -5.95%7.9萬 | -8.14%7.9萬 | -6.90%8.1萬 | -4.60%8.3萬 | -4.60%8.3萬 | -4.55%8.4萬 | -4.44%8.6萬 | -4.40%8.7萬 | -3.33%8.7萬 | -3.33%8.7萬 |
| -普通股股本 | -5.95%7.9萬 | -8.14%7.9萬 | -6.90%8.1萬 | -4.60%8.3萬 | -4.60%8.3萬 | -4.55%8.4萬 | -4.44%8.6萬 | -4.40%8.7萬 | -3.33%8.7萬 | -3.33%8.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.72%5.31億 | 5.67%5.29億 | 7.90%5.25億 | 11.32%5.22億 | 11.32%5.22億 | 6.10%5.17億 | 8.23%5.01億 | 11.00%4.87億 | 11.54%4.69億 | 11.54%4.69億 |
| 資本公積 | -33.65%9,191.4萬 | -39.28%9,186.3萬 | -33.35%1.11億 | -24.81%1.24億 | -24.81%1.24億 | -20.80%1.39億 | -20.70%1.51億 | -18.15%1.67億 | -17.78%1.65億 | -17.78%1.65億 |
| 股東權益總額 | -4.97%6.23億 | -4.76%6.21億 | -2.62%6.36億 | 1.92%6.46億 | 1.92%6.46億 | 3.81%6.56億 | 4.75%6.52億 | 6.95%6.53億 | 7.50%6.34億 | 7.50%6.34億 |
| 總權益 | -4.97%6.23億 | -4.76%6.21億 | -2.62%6.36億 | 1.92%6.46億 | 1.92%6.46億 | 3.81%6.56億 | 4.75%6.52億 | 6.95%6.53億 | 7.50%6.34億 | 7.50%6.34億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |