Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -16.89%80.9億 | -12.16%84.22億 | -12.16%84.22億 | -11.90%97.35億 | 7.74%95.88億 | 7.74%95.88億 | 6.72%110.5億 | 24.38%89億 | 24.38%89億 | -18.68%103.54億 |
| -現金和現金等價物 | -16.89%80.9億 | -12.16%84.22億 | -12.16%84.22億 | -6.45%97.35億 | 20.67%95.88億 | 20.67%95.88億 | 0.51%104.06億 | 15.25%79.46億 | 15.25%79.46億 | -18.68%103.54億 |
| -限制性現金及投資 | ---- | ---- | ---- | ---- | ---- | ---- | --6.43億 | 265.28%9.54億 | 265.28%9.54億 | ---- |
| 應收款項 | -117.41%-3.64億 | -109.53%-1.86億 | -109.53%-1.86億 | -20.82%20.9億 | -2.79%19.47億 | -2.79%19.47億 | 0.30%26.39億 | -15.89%20.03億 | -15.89%20.03億 | -16.95%26.31億 |
| 預付費用 | 62.40%49.63億 | 56.01%47.91億 | 56.01%47.91億 | -13.82%30.56億 | 5.79%30.71億 | 5.79%30.71億 | 20.41%35.46億 | -1.87%29.03億 | -1.87%29.03億 | 10.67%29.45億 |
| -交易證券 | 16.73%34.86億 | -2.96%28.3億 | -2.96%28.3億 | -10.50%29.86億 | -28.83%29.16億 | -28.83%29.16億 | 11.26%33.37億 | 26.04%40.98億 | 26.04%40.98億 | -10.01%29.99億 |
| -可供出售證券 | 38.82%141.56億 | 26.13%117.91億 | 26.13%117.91億 | 5.96%101.97億 | 23.31%93.48億 | 23.31%93.48億 | 18.51%96.23億 | -27.71%75.81億 | -27.71%75.81億 | -19.04%81.21億 |
| 長期股權投資 | -4.97%178.34億 | -4.80%177.47億 | -4.80%177.47億 | 0.25%187.67億 | -1.51%186.43億 | -1.51%186.43億 | -11.06%187.2億 | -11.88%189.29億 | -11.88%189.29億 | 0.04%210.47億 |
| 衍生資產 | 22.90%1,585.6萬 | ---- | ---- | -42.96%1,290.2萬 | ---- | ---- | --2,262萬 | ---- | ---- | ---- |
| 固定資產淨額 | 5.82%4.88億 | -1.72%4.56億 | -1.72%4.56億 | -5.67%4.62億 | -11.07%4.64億 | -11.07%4.64億 | -11.82%4.89億 | -12.69%5.22億 | -12.69%5.22億 | -6.46%5.55億 |
| -固定資產 | ---- | 1.81%8.78億 | 1.81%8.78億 | ---- | -9.23%8.63億 | -9.23%8.63億 | ---- | -5.21%9.51億 | -5.21%9.51億 | ---- |
| -累計折舊 | ---- | -5.92%-4.22億 | -5.92%-4.22億 | ---- | 6.98%-3.99億 | 6.98%-3.99億 | ---- | -5.82%-4.29億 | -5.82%-4.29億 | ---- |
| 其他資產 | -5.27%14.33億 | -3.70%14.73億 | -3.70%14.73億 | 16.56%15.13億 | -12.34%15.29億 | -12.34%15.29億 | -22.08%12.98億 | -20.57%17.45億 | -20.57%17.45億 | -28.26%16.65億 |
| 總資產 | -1.57%768.85億 | -6.16%746.86億 | -6.16%746.86億 | -7.34%781.13億 | -5.79%795.88億 | -5.79%795.88億 | -12.47%843.03億 | -17.01%844.77億 | -17.01%844.77億 | -9.15%963.14億 |
| 負債 | ||||||||||
| 應付款項 | 0.22%28.97億 | -13.11%25.74億 | -13.11%25.74億 | -10.88%28.9億 | -15.91%29.62億 | -15.91%29.62億 | 6.37%32.43億 | 8.80%35.23億 | 8.80%35.23億 | -7.09%30.49億 |
| -應付賬款 | 0.22%28.97億 | -13.11%25.74億 | -13.11%25.74億 | -10.88%28.9億 | -15.91%29.62億 | -15.91%29.62億 | 6.37%32.43億 | 8.80%35.23億 | 8.80%35.23億 | --30.49億 |
| 長期借款和租賃負債 | -7.28%305.91億 | -6.97%301.61億 | -6.97%301.61億 | -4.66%329.91億 | -1.69%324.21億 | -1.69%324.21億 | -5.26%346.05億 | -5.84%329.79億 | -5.84%329.79億 | -6.24%365.27億 |
| 衍生品負債 | -2.04%3,590萬 | ---- | ---- | -23.11%3,664.6萬 | ---- | ---- | --4,766.3萬 | ---- | ---- | ---- |
| 總負債 | -4.63%431.41億 | -7.58%420.36億 | -7.58%420.36億 | -5.37%452.36億 | -2.40%454.82億 | -2.40%454.82億 | -6.25%478.04億 | -8.19%466億 | -8.19%466億 | -7.71%509.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 |
| -普通股股本 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 | 0.00%96.18億 |
| 留存收益 | -2.10%184.55億 | -10.65%181.4億 | -10.65%181.4億 | -17.36%188.51億 | -10.77%203.02億 | -10.77%203.02億 | -17.92%228.12億 | -26.50%227.52億 | -26.50%227.52億 | -9.27%277.93億 |
| 其他權益 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 |
| 股東權益總額 | 2.54%305.81億 | -4.08%297.27億 | -4.08%297.27億 | -11.21%298.23億 | -10.15%309.9億 | -10.15%309.9億 | -19.47%335.87億 | -26.52%344.89億 | -26.52%344.89億 | -10.68%417.09億 |
| 非控制性權益 | 3.55%31.62億 | -6.18%29.23億 | -6.18%29.23億 | 4.90%30.54億 | -8.02%31.16億 | -8.02%31.16億 | -19.51%29.11億 | -17.37%33.88億 | -17.37%33.88億 | -11.30%36.17億 |
| 總權益 | 2.64%337.43億 | -4.27%326.5億 | -4.27%326.5億 | -9.92%328.77億 | -9.96%341.06億 | -9.96%341.06億 | -19.47%364.99億 | -25.78%378.77億 | -25.78%378.77億 | -10.73%453.25億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |