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 | 14.38%5.63億 | 16.07%5.94億 | -18.09%4.36億 | 47.67%4.7億 | 47.67%4.7億 | 70.02%4.93億 | 65.12%5.12億 | 62.45%5.33億 | -9.53%3.18億 | -9.53%3.18億 |
| -現金和現金等價物 | 2.67%4,600.3萬 | -0.19%4,340.4萬 | 64.95%4,992.1萬 | -51.61%4,166.6萬 | -51.61%4,166.6萬 | 35.95%4,480.6萬 | 36.72%4,348.5萬 | -37.25%3,026.4萬 | 291.47%8,609.7萬 | 291.47%8,609.7萬 |
| -短期投資 | 15.55%5.17億 | 17.58%5.51億 | -23.09%3.86億 | 84.46%4.29億 | 84.46%4.29億 | 74.39%4.48億 | 68.37%4.68億 | 79.64%5.02億 | -29.60%2.32億 | -29.60%2.32億 |
| 其他流動資產 | 53.04%1,056萬 | 20.46%926.3萬 | -21.65%679.1萬 | -38.25%531.3萬 | -38.25%531.3萬 | -16.10%690萬 | 8.78%769萬 | 60.19%866.8萬 | 70.31%860.4萬 | 70.31%860.4萬 |
| 流動資產合計 | 14.91%5.74億 | 16.14%6.03億 | -18.15%4.43億 | 45.41%4.75億 | 45.41%4.75億 | 67.64%4.99億 | 63.86%5.19億 | 62.41%5.41億 | -8.40%3.27億 | -8.40%3.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.42%956.6萬 | -15.61%1,007.9萬 | -15.03%1,051.8萬 | -12.75%1,107.2萬 | -12.75%1,107.2萬 | -10.73%1,158.4萬 | -9.58%1,194.4萬 | -3.18%1,237.9萬 | 28.82%1,269萬 | 28.82%1,269萬 |
| -固定資產 | 0.75%1,581萬 | 1.85%1,580萬 | 1.60%1,571.6萬 | 2.95%1,575.7萬 | 2.95%1,575.7萬 | 3.86%1,569.2萬 | 4.16%1,551.3萬 | 10.12%1,546.8萬 | 40.22%1,530.6萬 | 40.22%1,530.6萬 |
| -累計折舊 | -52.00%-624.4萬 | -60.30%-572.1萬 | -68.27%-519.8萬 | -79.09%-468.5萬 | -79.09%-468.5萬 | -92.59%-410.8萬 | -111.94%-356.9萬 | -145.16%-308.9萬 | -145.63%-261.6萬 | -145.63%-261.6萬 |
| 其他非流動資產 | ---- | ---- | --69.5萬 | -24.71%26.2萬 | -24.71%26.2萬 | -43.90%26.2萬 | -37.47%26.2萬 | ---- | 38.65%34.8萬 | 38.65%34.8萬 |
| 非流動資產合計 | -19.25%956.6萬 | -17.43%1,007.9萬 | -9.42%1,121.3萬 | -13.07%1,133.4萬 | -13.07%1,133.4萬 | -11.88%1,184.6萬 | -10.43%1,220.6萬 | -5.05%1,237.9萬 | 29.06%1,303.8萬 | 29.06%1,303.8萬 |
| 總資產 | 14.12%5.83億 | 15.36%6.13億 | -17.95%4.54億 | 43.17%4.87億 | 43.17%4.87億 | 64.21%5.11億 | 60.80%5.32億 | 59.87%5.54億 | -7.37%3.4億 | -7.37%3.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.99%615.7萬 | 22.33%832萬 | 86.09%878.9萬 | 38.61%557.9萬 | 38.61%557.9萬 | 6.22%564.9萬 | 79.87%680.1萬 | 21.88%472.3萬 | -34.07%402.5萬 | -34.07%402.5萬 |
| -應付賬款 | 8.99%615.7萬 | 22.33%832萬 | 86.09%878.9萬 | 38.61%557.9萬 | 38.61%557.9萬 | 6.22%564.9萬 | 79.87%680.1萬 | 21.88%472.3萬 | -34.07%402.5萬 | -34.07%402.5萬 |
| 應計費用 | 5.74%648.3萬 | 15.42%593.6萬 | 23.15%735.1萬 | 19.07%722.9萬 | 19.07%722.9萬 | 7.92%613.1萬 | -22.33%514.3萬 | 0.00%596.9萬 | 3.96%607.1萬 | 3.96%607.1萬 |
| 短期借款與租賃負債 | 1.61%100.8萬 | 1.62%100.4萬 | 1.73%100.1萬 | 1.63%99.6萬 | 1.63%99.6萬 | 6.55%99.2萬 | 13.30%98.8萬 | 23.46%98.4萬 | 61.18%98萬 | 61.18%98萬 |
| -短期租賃負債 | 1.61%100.8萬 | 1.62%100.4萬 | 1.73%100.1萬 | 1.63%99.6萬 | 1.63%99.6萬 | 6.55%99.2萬 | 13.30%98.8萬 | 23.46%98.4萬 | 61.18%98萬 | 61.18%98萬 |
| 流動負債總額 | 14.18%2,164.6萬 | 21.66%2,089.6萬 | 44.62%2,111.5萬 | 42.27%2,386萬 | 42.27%2,386萬 | 16.03%1,895.7萬 | 19.28%1,717.6萬 | 14.83%1,460萬 | 1.12%1,677.1萬 | 1.12%1,677.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.98%317.3萬 | -15.76%336.7萬 | -16.60%355.7萬 | -15.63%374.1萬 | -15.63%374.1萬 | -25.03%344.8萬 | -16.21%399.7萬 | -11.97%426.5萬 | 16.68%443.4萬 | 16.68%443.4萬 |
| -長期租賃負債 | -7.98%317.3萬 | -15.76%336.7萬 | -16.60%355.7萬 | -15.63%374.1萬 | -15.63%374.1萬 | -25.03%344.8萬 | -16.21%399.7萬 | -11.97%426.5萬 | 16.68%443.4萬 | 16.68%443.4萬 |
| 非流動負債總額 | -7.98%317.3萬 | -15.76%336.7萬 | -16.60%355.7萬 | -15.63%374.1萬 | -15.63%374.1萬 | -25.03%344.8萬 | -16.21%399.7萬 | -11.97%426.5萬 | 16.68%443.4萬 | 16.68%443.4萬 |
| 總負債 | 10.77%2,481.9萬 | 14.59%2,426.3萬 | 30.78%2,467.2萬 | 30.16%2,760.1萬 | 30.16%2,760.1萬 | 7.01%2,240.5萬 | 10.45%2,117.3萬 | 7.43%1,886.5萬 | 4.02%2,120.5萬 | 4.02%2,120.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 28.57%9,000 | 28.57%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 | 16.67%7,000 | 16.67%7,000 |
| -普通股股本 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 | 28.57%9,000 | 28.57%9,000 | 50.00%9,000 | 50.00%9,000 | 50.00%9,000 | 16.67%7,000 | 16.67%7,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -46.40%-4.96億 | -49.45%-4.55億 | -53.45%-4.19億 | -54.67%-3.79億 | -54.67%-3.79億 | -57.91%-3.39億 | -61.34%-3.05億 | -63.22%-2.73億 | -69.27%-2.45億 | -69.27%-2.45億 |
| 資本公積 | 27.50%10.54億 | 27.94%10.44億 | 4.89%8.49億 | 48.60%8.37億 | 48.60%8.37億 | 63.56%8.27億 | 62.97%8.16億 | 62.95%8.09億 | 14.38%5.63億 | 14.38%5.63億 |
| 不影響留存收益的損益 | -33.30%70.1萬 | 119.35%20.4萬 | 146.57%40.1萬 | 324.24%42萬 | 324.24%42萬 | 347.88%105.1萬 | -92.69%-105.4萬 | -243.03%-86.1萬 | 107.31%9.9萬 | 107.31%9.9萬 |
| 股東權益總額 | 14.27%5.59億 | 15.40%5.89億 | -19.67%4.3億 | 44.03%4.59億 | 44.03%4.59億 | 68.33%4.89億 | 63.90%5.1億 | 62.68%5.35億 | -8.04%3.19億 | -8.04%3.19億 |
| 總權益 | 14.27%5.59億 | 15.40%5.89億 | -19.67%4.3億 | 44.03%4.59億 | 44.03%4.59億 | 68.33%4.89億 | 63.90%5.1億 | 62.68%5.35億 | -8.04%3.19億 | -8.04%3.19億 |
| 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 | -- |