Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.50%3.91億 | -34.52%2.38億 | -43.62%2.46億 | 8.04%2.87億 | 8.04%2.87億 | 20.24%3.36億 | 10.27%3.63億 | 97.83%4.36億 | 2.48%2.66億 | 2.48%2.66億 |
| -現金和現金等價物 | 29.11%1.25億 | 44.64%1.28億 | -41.61%1.26億 | 84.42%9,816.5萬 | 84.42%9,816.5萬 | 11.79%9,704.5萬 | -58.84%8,821.9萬 | 34.29%2.16億 | -61.95%5,322.9萬 | -61.95%5,322.9萬 |
| -短期投資 | 11.37%2.66億 | -59.91%1.1億 | -45.59%1.2億 | -11.09%1.89億 | -11.09%1.89億 | 24.06%2.38億 | 138.96%2.75億 | 269.24%2.2億 | 77.97%2.12億 | 77.97%2.12億 |
| 其他流動資產 | 5.74%635.4萬 | 6.00%716萬 | 17.20%722.3萬 | 85.64%939.5萬 | 85.64%939.5萬 | -13.06%600.9萬 | 31.93%675.5萬 | 29.72%616.3萬 | 14.11%506.1萬 | 14.11%506.1萬 |
| 流動資產合計 | 16.31%3.97億 | -33.78%2.45億 | -42.77%2.53億 | 9.49%2.96億 | 9.49%2.96億 | 19.44%3.42億 | 10.60%3.7億 | 95.30%4.42億 | 2.19%2.71億 | 2.19%2.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.52%2,386.5萬 | -12.20%2,494.7萬 | -11.22%2,605.2萬 | -12.45%2,656.4萬 | -12.45%2,656.4萬 | -10.51%2,759.7萬 | -9.98%2,841.4萬 | -8.73%2,934.6萬 | -2.43%3,034.2萬 | -2.43%3,034.2萬 |
| -固定資產 | -13.52%2,386.5萬 | -12.20%2,494.7萬 | -11.22%2,605.2萬 | -3.91%3,267.9萬 | -3.91%3,267.9萬 | -10.51%2,759.7萬 | -9.98%2,841.4萬 | -8.73%2,934.6萬 | 4.64%3,400.7萬 | 4.64%3,400.7萬 |
| -累計折舊 | ---- | ---- | ---- | -66.85%-611.5萬 | -66.85%-611.5萬 | ---- | ---- | ---- | -161.60%-366.5萬 | -161.60%-366.5萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | -70.32%1,002.9萬 | 24.06%2,668.8萬 | --0 | --746萬 | --746萬 |
| 其他非流動資產 | -0.78%482.4萬 | 0.00%486.2萬 | 0.00%486.2萬 | -0.04%486.2萬 | -0.04%486.2萬 | 0.00%486.2萬 | 1.82%486.2萬 | 1.82%486.2萬 | 2.51%486.4萬 | 2.51%486.4萬 |
| 非流動資產合計 | -32.48%2,868.9萬 | -50.29%2,980.9萬 | -9.63%3,091.4萬 | -26.34%3,142.6萬 | -26.34%3,142.6萬 | -38.86%4,248.8萬 | 3.65%5,996.4萬 | -7.37%3,420.8萬 | 19.03%4,266.6萬 | 19.03%4,266.6萬 |
| 總資產 | 10.92%4.26億 | -36.08%2.75億 | -40.39%2.84億 | 4.61%3.28億 | 4.61%3.28億 | 8.04%3.84億 | 9.57%4.3億 | 80.89%4.76億 | 4.20%3.13億 | 4.20%3.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.43%1,602.9萬 | 85.24%1,662.5萬 | -9.07%1,415.4萬 | 12.75%1,201.3萬 | 12.75%1,201.3萬 | 52.62%1,506.1萬 | 25.33%897.5萬 | 273.08%1,556.5萬 | 82.39%1,065.5萬 | 82.39%1,065.5萬 |
| -應付賬款 | 6.43%1,602.9萬 | 85.24%1,662.5萬 | -9.07%1,415.4萬 | 12.75%1,201.3萬 | 12.75%1,201.3萬 | 52.62%1,506.1萬 | 25.33%897.5萬 | 273.08%1,556.5萬 | 82.39%1,065.5萬 | 82.39%1,065.5萬 |
| 應計費用 | 15.10%3,272.8萬 | 30.10%3,073.6萬 | 76.89%2,940.2萬 | 86.57%2,950萬 | 86.57%2,950萬 | 65.50%2,843.4萬 | 94.19%2,362.5萬 | 29.75%1,662.2萬 | 38.50%1,581.2萬 | 38.50%1,581.2萬 |
| 短期借款與租賃負債 | 12.24%170.6萬 | 12.41%165.8萬 | 12.50%161.1萬 | 12.91%156.5萬 | 12.91%156.5萬 | 13.10%152萬 | 25.32%147.5萬 | 51.21%143.2萬 | -2.60%138.6萬 | -2.60%138.6萬 |
| -短期租賃負債 | 12.24%170.6萬 | 12.41%165.8萬 | 12.50%161.1萬 | 12.91%156.5萬 | 12.91%156.5萬 | 13.10%152萬 | 25.32%147.5萬 | 51.21%143.2萬 | -2.60%138.6萬 | -2.60%138.6萬 |
| 其他流動負債 | 319.93%128.5萬 | 405.16%127.3萬 | -23.90%48.4萬 | -15.42%37.3萬 | -15.42%37.3萬 | -33.19%30.6萬 | -49.19%25.2萬 | -37.34%63.6萬 | -79.04%44.1萬 | -79.04%44.1萬 |
| 流動負債總額 | 17.34%6,224.6萬 | 46.04%5,842.2萬 | 34.43%4,931.8萬 | 45.96%5,571萬 | 45.96%5,571萬 | 52.79%5,304.8萬 | 55.31%4,000.3萬 | 73.70%3,668.6萬 | 42.16%3,816.8萬 | 42.16%3,816.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 260.86%5,885.3萬 | 253.10%5,900萬 | -9.43%1,548萬 | -8.96%1,590.2萬 | -8.96%1,590.2萬 | -8.53%1,630.9萬 | -8.11%1,670.9萬 | -7.69%1,709.1萬 | -4.16%1,746.7萬 | -4.16%1,746.7萬 |
| -長期借款 | --4,425萬 | --4,394.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -10.46%1,460.3萬 | -9.92%1,505.1萬 | -9.43%1,548萬 | -8.96%1,590.2萬 | -8.96%1,590.2萬 | -8.53%1,630.9萬 | -8.11%1,670.9萬 | -7.69%1,709.1萬 | -4.16%1,746.7萬 | -4.16%1,746.7萬 |
| 其他非流動負債 | --237萬 | --235.9萬 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 275.39%6,122.3萬 | 267.22%6,135.9萬 | -9.40%1,548.5萬 | -8.96%1,590.2萬 | -8.96%1,590.2萬 | -8.53%1,630.9萬 | -8.11%1,670.9萬 | -7.69%1,709.1萬 | -4.16%1,746.7萬 | -4.16%1,746.7萬 |
| 總負債 | 78.02%1.23億 | 111.21%1.2億 | 20.50%6,480.3萬 | 28.72%7,161.2萬 | 28.72%7,161.2萬 | 31.99%6,935.7萬 | 29.06%5,671.2萬 | 35.68%5,377.7萬 | 23.43%5,563.5萬 | 23.43%5,563.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.40%1.08億 | -5.43%1.08億 | -51.28%1.08億 | 84.15%1.11億 | 84.15%1.11億 | 84.15%1.11億 | 83.07%1.14億 | 256.28%2.22億 | -8.77%6,012.1萬 | -8.77%6,012.1萬 |
| -普通股股本 | 28.18%14.1萬 | 4.59%11.4萬 | 18.75%11.4萬 | 27.91%11萬 | 27.91%11萬 | 27.91%11萬 | 28.24%10.9萬 | 35.21%9.6萬 | 22.86%8.6萬 | 22.86%8.6萬 |
| -優先股股本 | -2.43%1.08億 | -5.44%1.08億 | -51.31%1.08億 | 84.23%1.11億 | 84.23%1.11億 | 84.23%1.11億 | 83.15%1.14億 | 256.53%2.22億 | -8.80%6,003.5萬 | -8.80%6,003.5萬 |
| 留存收益 | -37.19%-10.86億 | -39.40%-10.05億 | -40.71%-9.31億 | -42.39%-8.59億 | -42.39%-8.59億 | -44.11%-7.92億 | -45.97%-7.21億 | -47.17%-6.62億 | -46.79%-6.04億 | -46.79%-6.04億 |
| 資本公積 | 28.71%12.8億 | 7.33%10.52億 | 20.87%10.42億 | 25.41%10.05億 | 25.41%10.05億 | 25.55%9.95億 | 25.65%9.8億 | 41.10%8.62億 | 33.25%8.01億 | 33.25%8.01億 |
| 不影響留存收益的損益 | -76.79%20.8萬 | 106.77%1.3萬 | 520.51%16.4萬 | 81.71%44.7萬 | 81.71%44.7萬 | 620.93%89.6萬 | -97.94%-19.2萬 | -343.75%-3.9萬 | 336.54%24.6萬 | 336.54%24.6萬 |
| 股東權益總額 | -3.88%3.02億 | -58.46%1.55億 | -48.15%2.19億 | -0.59%2.56億 | -0.59%2.56億 | 3.88%3.15億 | 7.12%3.73億 | 88.91%4.22億 | 0.81%2.58億 | 0.81%2.58億 |
| 總權益 | -3.88%3.02億 | -58.46%1.55億 | -48.15%2.19億 | -0.59%2.56億 | -0.59%2.56億 | 3.88%3.15億 | 7.12%3.73億 | 88.91%4.22億 | 0.81%2.58億 | 0.81%2.58億 |
| 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 | -- |