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 | -3.15%1.03億 | 80.01%1.05億 | 28.60%8,399.4萬 | 159.57%2.21億 | 159.57%2.21億 | 70.02%1.06億 | 9.16%5,810.4萬 | 25.91%6,531.4萬 | 85.55%8,496.3萬 | 85.55%8,496.3萬 |
| -現金和現金等價物 | -3.15%1.03億 | 80.01%1.05億 | 28.60%8,399.4萬 | 159.57%2.21億 | 159.57%2.21億 | 70.02%1.06億 | 9.16%5,810.4萬 | 25.91%6,531.4萬 | 85.55%8,496.3萬 | 85.55%8,496.3萬 |
| 應收款項 | 7.05%2.91億 | 5.37%3.15億 | 3.45%2.72億 | 1.98%2.27億 | 1.98%2.27億 | 7.80%2.72億 | -0.10%2.99億 | -5.02%2.63億 | -3.47%2.22億 | -3.47%2.22億 |
| -應收賬款 | 7.05%2.91億 | 5.37%3.15億 | 3.45%2.72億 | 1.98%2.27億 | 1.98%2.27億 | 7.80%2.72億 | -0.10%2.99億 | -5.02%2.63億 | -3.47%2.22億 | -3.47%2.22億 |
| 存貨 | 8.49%5.69億 | 9.17%5.74億 | 5.28%5.6億 | -4.88%4.84億 | -4.88%4.84億 | -3.48%5.25億 | -8.56%5.25億 | -11.39%5.32億 | -6.66%5.09億 | -6.66%5.09億 |
| 其他流動資產 | 35.16%5,347萬 | 19.54%4,300.1萬 | -1.33%4,062.7萬 | -12.64%3,295萬 | -12.64%3,295萬 | -3.83%3,956萬 | -7.85%3,597.2萬 | 5.53%4,117.5萬 | 2.17%3,771.8萬 | 2.17%3,771.8萬 |
| 流動資產合計 | 7.88%10.17億 | 12.82%10.36億 | 6.13%9.57億 | 12.93%9.64億 | 12.93%9.64億 | 4.78%9.42億 | -4.94%9.19億 | -6.89%9.01億 | -0.50%8.54億 | -0.50%8.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.12%3.12億 | 5.46%3.03億 | 3.09%2.97億 | -0.19%2.86億 | -0.19%2.86億 | 9.09%2.89億 | 7.01%2.87億 | 8.23%2.88億 | 8.58%2.87億 | 8.58%2.87億 |
| -固定資產 | 8.33%7.3億 | 7.75%7.15億 | 4.49%6.9億 | 1.41%6.66億 | 1.41%6.66億 | 8.06%6.74億 | 5.42%6.64億 | 6.64%6.6億 | 8.38%6.57億 | 8.38%6.57億 |
| -累計折舊 | -8.49%-4.18億 | -9.49%-4.12億 | -5.57%-3.92億 | -2.64%-3.8億 | -2.64%-3.8億 | -7.30%-3.86億 | -4.23%-3.76億 | -5.45%-3.72億 | -8.23%-3.7億 | -8.23%-3.7億 |
| 商譽及其他無形資產 | 16.69%6.52億 | 16.50%6.53億 | 15.02%6.52億 | -3.65%5.52億 | -3.65%5.52億 | 2.01%5.58億 | 1.19%5.61億 | 1.91%5.67億 | 2.33%5.72億 | 2.33%5.72億 |
| -商譽 | 16.79%3.98億 | 16.55%3.96億 | 15.00%3.92億 | -1.14%3.39億 | -1.14%3.39億 | 3.74%3.41億 | 2.87%3.4億 | 3.38%3.4億 | 4.38%3.42億 | 4.38%3.42億 |
| -其他無形資產 | 16.52%2.53億 | 16.42%2.57億 | 15.04%2.61億 | -7.39%2.13億 | -7.39%2.13億 | -0.59%2.17億 | -1.29%2.21億 | -0.22%2.27億 | -0.56%2.3億 | -0.56%2.3億 |
| 非流動遞延資產 | -7.67%882.5萬 | -16.02%816.8萬 | -21.61%762.5萬 | -6.26%821萬 | -6.26%821萬 | 40.95%955.8萬 | 36.22%972.6萬 | 44.53%972.7萬 | 29.21%875.8萬 | 29.21%875.8萬 |
| 其他非流動資產 | -1.38%797.9萬 | 119.85%1,664.3萬 | 127.09%1,524.2萬 | 64.89%1,052.8萬 | 64.89%1,052.8萬 | 17.11%809.1萬 | 14.13%757萬 | 18.42%671.2萬 | 8.04%638.5萬 | 8.04%638.5萬 |
| 非流動資產合計 | 13.39%9.81億 | 13.37%9.81億 | 11.53%9.72億 | -2.04%8.56億 | -2.04%8.56億 | 4.73%8.65億 | 3.46%8.66億 | 4.38%8.72億 | 4.56%8.74億 | 4.56%8.74億 |
| 總資產 | 10.52%19.97億 | 13.09%20.18億 | 8.78%19.29億 | 5.35%18.21億 | 5.35%18.21億 | 4.75%18.07億 | -1.04%17.84億 | -1.68%17.73億 | 2.00%17.28億 | 2.00%17.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.61%2.01億 | 18.13%2.14億 | 10.22%2.18億 | 12.82%1.77億 | 12.82%1.77億 | 4.52%1.83億 | 10.24%1.81億 | -0.15%1.97億 | 10.26%1.57億 | 10.26%1.57億 |
| -應付賬款 | 6.81%1.86億 | 17.84%2.07億 | 2.58%1.9億 | 3.04%1.57億 | 3.04%1.57億 | 1.80%1.74億 | 8.86%1.76億 | -1.32%1.86億 | 9.44%1.52億 | 9.44%1.52億 |
| -應付稅費 | 63.44%1,482.4萬 | 27.53%687.9萬 | 129.05%2,730.7萬 | 330.17%2,021.8萬 | 330.17%2,021.8萬 | 114.67%907萬 | 88.14%539.4萬 | 22.53%1,192.2萬 | 45.38%470萬 | 45.38%470萬 |
| 應計費用 | 8.18%6,350萬 | 3.58%5,500萬 | 7.17%4,780萬 | 4.68%6,040萬 | 4.68%6,040萬 | 0.51%5,870萬 | -1.67%5,310萬 | -7.28%4,460萬 | -18.50%5,770萬 | -18.50%5,770萬 |
| 短期借款與租賃負債 | -5.84%8,885.5萬 | 377.55%2.9億 | 296.91%1.68億 | 360.69%1.37億 | 360.69%1.37億 | 75.85%9,436.5萬 | -65.04%6,064.9萬 | -78.83%4,243.2萬 | -79.21%2,967.1萬 | -79.21%2,967.1萬 |
| -短期借款 | -9.59%6,907.4萬 | 537.60%2.7億 | 513.30%1.5億 | 853.57%1.18億 | 853.57%1.18億 | 89.34%7,640.2萬 | -73.49%4,237.5萬 | -86.82%2,441.4萬 | -90.25%1,235.5萬 | -90.25%1,235.5萬 |
| -短期租賃負債 | 10.12%1,978.1萬 | 6.41%1,944.5萬 | 3.72%1,868.8萬 | 9.02%1,887.8萬 | 9.02%1,887.8萬 | 34.95%1,796.3萬 | 34.13%1,827.4萬 | 18.98%1,801.8萬 | 8.50%1,731.6萬 | 8.50%1,731.6萬 |
| 其他流動負債 | -25.40%2,894萬 | -17.21%3,013.1萬 | 48.34%3,810.9萬 | 37.30%3,947.1萬 | 37.30%3,947.1萬 | 33.45%3,879.5萬 | 13.10%3,639.4萬 | -25.80%2,569萬 | -20.70%2,874.9萬 | -20.70%2,874.9萬 |
| 流動負債總額 | 1.94%4.01億 | 74.55%6.04億 | 53.05%4.84億 | 51.10%4.34億 | 51.10%4.34億 | 19.90%3.93億 | -20.01%3.46億 | -35.04%3.16億 | -29.26%2.87億 | -29.26%2.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 230.27%1.82億 | -56.67%5,670.8萬 | -56.42%5,624萬 | -56.62%5,492.6萬 | -56.62%5,492.6萬 | -52.49%5,506.5萬 | 10.73%1.31億 | 8.34%1.29億 | 3.66%1.27億 | 3.66%1.27億 |
| -長期借款 | 1,067.69%1.35億 | -83.37%1,451.1萬 | -83.00%1,485.8萬 | -86.80%1,162.2萬 | -86.80%1,162.2萬 | -86.85%1,158.1萬 | -1.62%8,724.2萬 | -1.53%8,740.6萬 | -1.36%8,805.6萬 | -1.36%8,805.6萬 |
| -長期租賃負債 | 7.24%4,663.2萬 | -3.30%4,219.7萬 | -0.61%4,138.2萬 | 12.33%4,330.4萬 | 12.33%4,330.4萬 | 55.99%4,348.4萬 | 47.86%4,363.8萬 | 37.21%4,163.8萬 | 17.32%3,854.9萬 | 17.32%3,854.9萬 |
| 遞延負債 | 4.17%3,242.5萬 | 11.72%3,298.9萬 | 10.86%3,271.8萬 | -65.40%1,019.3萬 | -65.40%1,019.3萬 | -3.49%3,112.8萬 | -8.96%2,952.9萬 | -4.46%2,951.4萬 | -0.95%2,946.1萬 | -0.95%2,946.1萬 |
| 員工福利 | 2.89%3,167.2萬 | 5.32%3,152.4萬 | -16.04%3,004.6萬 | -17.14%2,980.8萬 | -17.14%2,980.8萬 | -3.50%3,078.1萬 | -8.27%2,993.1萬 | 10.78%3,578.5萬 | 12.81%3,597.3萬 | 12.81%3,597.3萬 |
| 其他非流動負債 | 18.77%2,757.7萬 | 18.80%2,600.1萬 | -26.93%2,454.4萬 | -34.78%2,211.8萬 | -34.78%2,211.8萬 | -19.48%2,321.9萬 | -31.41%2,188.6萬 | 12.09%3,359.1萬 | 34.79%3,391.4萬 | 34.79%3,391.4萬 |
| 非流動負債總額 | 95.11%2.74億 | -30.63%1.47億 | -38.33%1.44億 | -49.29%1.17億 | -49.29%1.17億 | -34.41%1.4億 | -3.53%2.12億 | 5.33%2.33億 | 6.05%2.31億 | 6.05%2.31億 |
| 總負債 | 26.43%6.74億 | 34.57%7.51億 | 14.31%6.28億 | 6.36%5.51億 | 6.36%5.51億 | -1.53%5.33億 | -14.46%5.58億 | -22.44%5.49億 | -16.93%5.18億 | -16.93%5.18億 |
| 所有者權益 | ||||||||||
| 股本 | -2.58%445.1萬 | -2.78%444.8萬 | -0.80%457.2萬 | -0.78%457.1萬 | -0.78%457.1萬 | -1.13%456.9萬 | -1.10%457.5萬 | -0.11%460.9萬 | -0.26%460.7萬 | -0.26%460.7萬 |
| -普通股股本 | -2.58%445.1萬 | -2.78%444.8萬 | -0.80%457.2萬 | -0.78%457.1萬 | -0.78%457.1萬 | -1.13%456.9萬 | -1.10%457.5萬 | -0.11%460.9萬 | -0.26%460.7萬 | -0.26%460.7萬 |
| 留存收益 | -3.57%10.93億 | -0.99%10.88億 | 6.60%11.63億 | 6.77%11.52億 | 6.77%11.52億 | 6.65%11.34億 | 7.68%10.99億 | 11.30%10.91億 | 11.27%10.79億 | 11.27%10.79億 |
| 資本公積 | 7.43%3.87億 | 7.70%3.83億 | 4.97%3.7億 | 5.58%3.64億 | 5.58%3.64億 | 5.03%3.6億 | 4.46%3.56億 | 6.18%3.53億 | 5.93%3.45億 | 5.93%3.45億 |
| 不影響留存收益的損益 | 27.16%-1.67億 | 9.80%-2.14億 | -5.57%-2.41億 | -14.87%-2.54億 | -14.87%-2.54億 | 0.60%-2.29億 | -8.21%-2.38億 | -1.47%-2.28億 | 4.45%-2.21億 | 4.45%-2.21億 |
| 股東權益總額 | 3.80%13.18億 | 3.25%12.62億 | 6.29%12.97億 | 4.92%12.66億 | 4.92%12.66億 | 7.56%12.7億 | 6.59%12.22億 | 11.72%12.2億 | 13.00%12.07億 | 13.00%12.07億 |
| 非控制性權益 | 20.51%511.2萬 | 21.72%469.7萬 | 10.51%404.8萬 | 4.59%373.5萬 | 4.59%373.5萬 | 31.90%424.2萬 | 3.10%385.9萬 | 15.55%366.3萬 | 23.31%357.1萬 | 23.31%357.1萬 |
| 總權益 | 3.86%13.23億 | 3.31%12.67億 | 6.31%13.01億 | 4.92%12.7億 | 4.92%12.7億 | 7.62%12.74億 | 6.57%12.26億 | 11.73%12.24億 | 13.03%12.1億 | 13.03%12.1億 |
| 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 | -- |