Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 82.34%10.1億 | 82.34%10.1億 | 69.64%9.16億 | 37.53%9.34億 | 584.95%12.07億 | 542.59%5.54億 | 542.59%5.54億 | 1,381.28%5.4億 | 4,069.69%6.79億 | 2,584.20%1.76億 |
| -現金和現金等價物 | -64.56%4,296.6萬 | -64.56%4,296.6萬 | -72.61%3,455.3萬 | -69.70%9,698.2萬 | 470.80%2.77億 | 314.93%1.21億 | 314.93%1.21億 | 477.75%1.26億 | 2,993.86%3.2億 | 2,251.19%4,845.8萬 |
| -短期投資 | 123.50%9.67億 | 123.50%9.67億 | 113.00%8.81億 | 133.18%8.37億 | 628.26%9.3億 | 659.35%4.33億 | 659.35%4.33億 | 2,730.48%4.14億 | 5,944.90%3.59億 | 2,736.65%1.28億 |
| 應收款項 | 112.37%2.95億 | 112.37%2.95億 | 488.18%2.71億 | --0 | --0 | 1,346.78%1.39億 | 1,346.78%1.39億 | 46,058.00%4,615.8萬 | --0 | --0 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收票據 | --0 | --0 | --0 | --0 | --0 | --6,091.9萬 | --6,091.9萬 | --1,500萬 | ---- | ---- |
| -其他應收款 | 278.59%2.95億 | 278.59%2.95億 | 771.34%2.71億 | ---- | ---- | 711.54%7,782.7萬 | 711.54%7,782.7萬 | --3,115.8萬 | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.84%99.1萬 | 86.73%73.2萬 |
| 受限制現金 | 14.20%349萬 | 14.20%349萬 | 14.52%346.2萬 | 14.81%343.5萬 | --340.8萬 | --305.6萬 | --305.6萬 | --302.3萬 | --299.2萬 | ---- |
| 其他流動資產 | 48.53%1,187.5萬 | 48.53%1,187.5萬 | 47.84%1,131.9萬 | 152.01%1,041.8萬 | 261.23%1,073.2萬 | 145.40%799.5萬 | 145.40%799.5萬 | -8.23%765.6萬 | -52.49%413.4萬 | -51.05%297.1萬 |
| 流動資產合計 | 87.13%13.2億 | 87.13%13.2億 | 102.08%12.1億 | 37.76%9.47億 | 574.32%12.25億 | 590.43%7.05億 | 590.43%7.05億 | 1,036.33%5.99億 | 1,990.11%6.88億 | 757.67%1.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.05%14.8億 | 20.05%14.8億 | 78.80%15.3億 | 68.26%14億 | 109.17%13.87億 | 92.31%12.33億 | 92.31%12.33億 | 47.11%8.56億 | 73.46%8.32億 | 48.67%6.63億 |
| -固定資產 | 17.98%20.4億 | 17.98%20.4億 | 54.20%20.13億 | 67.90%17.71億 | 124.57%19.23億 | 113.05%17.29億 | 113.05%17.29億 | 87.67%13.06億 | 84.26%10.55億 | 65.34%8.56億 |
| -累計折舊 | -12.83%-5.6億 | -12.83%-5.6億 | -7.41%-4.83億 | -66.58%-3.71億 | -177.41%-5.36億 | -191.00%-4.96億 | -191.00%-4.96億 | -294.64%-4.5億 | -140.13%-2.23億 | -168.71%-1.93億 |
| 商譽及其他無形資產 | 1,140.70%1.38億 | 1,140.70%1.38億 | 1,068.07%1.36億 | 1,081.71%1.39億 | 1,063.83%1.41億 | -12.36%1,108.3萬 | -12.36%1,108.3萬 | -11.67%1,162.3萬 | -14.27%1,177.9萬 | -14.90%1,213.2萬 |
| -商譽 | 1,536.93%1.32億 | 1,536.93%1.32億 | 1,501.52%1.29億 | 1,543.86%1.32億 | 1,581.60%1.35億 | 0.00%804.3萬 | 0.00%804.3萬 | 0.00%804.3萬 | 0.00%804.3萬 | 0.00%804.3萬 |
| -其他無形資產 | 92.40%584.9萬 | 92.40%584.9萬 | 94.27%695.5萬 | 86.78%697.8萬 | 45.39%594.5萬 | -33.96%304萬 | -33.96%304萬 | -30.02%358萬 | -34.41%373.6萬 | -34.19%408.9萬 |
| 投資和預付款 | --2.23億 | --2.23億 | --2.03億 | --1.47億 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 76.26%2,349.7萬 | 76.26%2,349.7萬 | 147.72%2,306.5萬 | 309.23%2,340萬 | 348.95%2,567.1萬 | 133.14%1,333.1萬 | 133.14%1,333.1萬 | 79.33%931.1萬 | 9.27%571.8萬 | 8.42%571.8萬 |
| 非流動資產合計 | 48.23%18.64億 | 48.23%18.64億 | 115.76%18.92億 | 101.23%17.1億 | 128.19%15.54億 | 90.66%12.57億 | 90.66%12.57億 | 46.10%8.77億 | 70.37%8.5億 | 46.27%6.81億 |
| 總資產 | 62.21%31.84億 | 62.21%31.84億 | 110.21%31.02億 | 72.83%26.57億 | 222.15%27.79億 | 157.71%19.63億 | 157.71%19.63億 | 126.04%14.76億 | 189.21%15.37億 | 77.23%8.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -81.26%1,555.5萬 | -81.26%1,555.5萬 | -48.53%2,907.3萬 | -75.49%1,139萬 | -3.62%3,276.3萬 | 108.00%8,299.2萬 | 108.00%8,299.2萬 | 90.62%5,648.8萬 | 48.22%4,647.4萬 | 21.63%3,399.4萬 |
| -應付賬款 | -81.73%1,515.9萬 | -81.73%1,515.9萬 | -58.45%2,347萬 | -73.90%1,139萬 | -17.34%2,762.2萬 | 108.00%8,299.2萬 | 108.00%8,299.2萬 | 90.62%5,648.8萬 | 39.25%4,363.2萬 | 19.65%3,341.5萬 |
| -應付股利 | --39.6萬 | --39.6萬 | --560.3萬 | ---- | 787.91%514.1萬 | --0 | --0 | ---- | 13,433.33%284.2萬 | 2,657.14%57.9萬 |
| 應計費用 | 167.91%1.18億 | 167.91%1.18億 | --6,449.2萬 | --8,790.6萬 | --5,100.6萬 | 70.87%4,387.4萬 | 70.87%4,387.4萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 200.39%1.77億 | 200.39%1.77億 | 1,684.58%1.76億 | -31.52%542萬 | -6.21%721.5萬 | 740.69%5,878.1萬 | 740.69%5,878.1萬 | 32.91%988.6萬 | 4.38%791.5萬 | -3.62%769.3萬 |
| -短期借款 | 200.39%1.77億 | 200.39%1.77億 | 1,725.39%1.76億 | -29.48%542萬 | -2.78%721.5萬 | 740.69%5,878.1萬 | 740.69%5,878.1萬 | 36.59%966.5萬 | 6.04%768.6萬 | -1.11%742.1萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.95%22.1萬 | -31.64%22.9萬 | -43.10%27.2萬 |
| 其他流動負債 | 172.14%609.6萬 | 172.14%609.6萬 | 1,017.84%683萬 | 621.51%459.6萬 | 706.37%569.3萬 | 50.74%224萬 | 50.74%224萬 | 75.57%61.1萬 | -72.82%63.7萬 | -87.55%70.6萬 |
| 流動負債總額 | 68.06%3.16億 | 68.06%3.16億 | 313.26%2.77億 | 98.66%1.09億 | 128.05%9,667.7萬 | 153.71%1.88億 | 153.71%1.88億 | 79.01%6,698.5萬 | 33.29%5,502.6萬 | 1.91%4,239.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7,826.92%6.48億 | 7,826.92%6.48億 | 31,541.92%6.44億 | 11,523.62%6.42億 | 8,428.56%6.41億 | -13.41%817.3萬 | -13.41%817.3萬 | -82.08%203.5萬 | -65.42%552.1萬 | -57.47%752.1萬 |
| -長期借款 | 8,882.53%6.45億 | 8,882.53%6.45億 | 48,904.03%6.44億 | 12,507.86%6.42億 | 9,002.21%6.41億 | -19.47%717.6萬 | -19.47%717.6萬 | -87.80%131.4萬 | -50.92%509萬 | -41.76%704.7萬 |
| -長期租賃負債 | 229.09%328.1萬 | 229.09%328.1萬 | ---- | ---- | ---- | 88.83%99.7萬 | 88.83%99.7萬 | 24.10%72.1萬 | -92.29%43.1萬 | -91.51%47.4萬 |
| 遞延負債 | 678.89%4,487.2萬 | 678.89%4,487.2萬 | 606.47%3,077.4萬 | -13.84%1,193.4萬 | 563.92%1,497.8萬 | 138.45%576.1萬 | 138.45%576.1萬 | --435.6萬 | --1,385.1萬 | --225.6萬 |
| 其他非流動負債 | ---- | ---- | --342.3萬 | --352.1萬 | --461.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 4,871.57%6.93億 | 4,871.57%6.93億 | 10,510.39%6.78億 | 3,292.50%6.57億 | 6,661.06%6.61億 | 17.54%1,393.4萬 | 17.54%1,393.4萬 | -45.54%639.1萬 | 18.19%1,937.2萬 | -46.14%977.7萬 |
| 總負債 | 399.70%10.09億 | 399.70%10.09億 | 1,201.42%9.55億 | 930.28%7.67億 | 1,352.38%7.58億 | 134.92%2.02億 | 134.92%2.02億 | 49.27%7,337.6萬 | 29.00%7,439.8萬 | -12.69%5,217萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.76%29.8萬 | 8.76%29.8萬 | 23.95%29.5萬 | 29.96%29.5萬 | 56.91%29.5萬 | 69.14%27.4萬 | 69.14%27.4萬 | 77.61%23.8萬 | 129.29%22.7萬 | 154.05%18.8萬 |
| -普通股股本 | 9.23%29.6萬 | 9.23%29.6萬 | 24.15%29.3萬 | 30.22%29.3萬 | 57.53%29.3萬 | 69.38%27.1萬 | 69.38%27.1萬 | 78.79%23.6萬 | 131.96%22.5萬 | 158.33%18.6萬 |
| -優先股股本 | -33.33%2,000 | -33.33%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 73.73%-1.26億 | 73.73%-1.26億 | 70.02%-1.25億 | -109.98%-3.76億 | 21.63%-2.38億 | -43.39%-4.79億 | -43.39%-4.79億 | -61.19%-4.15億 | 26.40%-1.79億 | -34.67%-3.03億 |
| 資本公積 | 9.21%24.46億 | 9.21%24.46億 | 32.79%24.13億 | 46.69%24.08億 | 115.89%24.03億 | 121.83%22.39億 | 121.83%22.39億 | 111.03%18.17億 | 128.91%16.42億 | 70.77%11.13億 |
| 減:庫存股 | --1.45億 | --1.45億 | --1.45億 | --1.45億 | --1.45億 | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | --0 | --0 | 916.99%317.3萬 | 1,095.77%339.6萬 | 76.47%45萬 | 84.96%41.8萬 | 84.96%41.8萬 | 59.18%31.2萬 | 69.05%28.4萬 | 83.45%25.5萬 |
| 股東權益總額 | 23.53%21.75億 | 23.53%21.75億 | 53.11%21.47億 | 29.23%18.9億 | 149.41%20.22億 | 160.61%17.61億 | 160.61%17.61億 | 132.29%14.02億 | 208.71%14.63億 | 89.81%8.11億 |
| 總權益 | 23.53%21.75億 | 23.53%21.75億 | 53.11%21.47億 | 29.23%18.9億 | 149.41%20.22億 | 160.61%17.61億 | 160.61%17.61億 | 132.29%14.02億 | 208.71%14.63億 | 89.81%8.11億 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |