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 | 76.38%3.76億 | -6.02%2.93億 | 4.78%3.2億 | -39.15%2.58億 | -39.15%2.58億 | -54.45%2.13億 | -32.01%3.12億 | -39.40%3.06億 | -19.40%4.24億 | -19.40%4.24億 |
| -現金和現金等價物 | 102.68%1.18億 | 34.97%8,788萬 | 23.05%6,728.1萬 | -43.43%5,514.4萬 | -43.43%5,514.4萬 | -30.96%5,804.2萬 | 11.59%6,511.1萬 | -17.37%5,467.7萬 | 22.60%9,747.3萬 | 22.60%9,747.3萬 |
| -短期投資 | 66.53%2.58億 | -16.85%2.05億 | 0.81%2.53億 | -37.87%2.03億 | -37.87%2.03億 | -59.60%1.55億 | -38.36%2.47億 | -42.73%2.51億 | -26.87%3.27億 | -26.87%3.27億 |
| 應收款項 | 21.30%7,871.5萬 | 33.46%8,503.5萬 | 35.41%8,044萬 | 34.09%7,703萬 | 34.09%7,703萬 | 18.79%6,489.5萬 | 60.56%6,371.5萬 | 23.23%5,940.6萬 | -23.52%5,744.5萬 | -23.52%5,744.5萬 |
| -應收賬款 | 24.20%7,118.7萬 | 36.44%7,719萬 | 37.30%7,147.8萬 | 34.99%6,902.1萬 | 34.99%6,902.1萬 | 16.31%5,731.5萬 | 62.52%5,657.3萬 | 19.54%5,206萬 | -3.07%5,113.2萬 | -3.07%5,113.2萬 |
| -應收利息 | -2.92%612.6萬 | -2.10%579.3萬 | 2.32%642.7萬 | 24.97%624.1萬 | 24.97%624.1萬 | 48.96%631萬 | 49.27%591.7萬 | 63.40%628.1萬 | 97.78%499.4萬 | 97.78%499.4萬 |
| -其他應收款 | 10.39%140.2萬 | 67.51%205.2萬 | 138.03%253.5萬 | 34.04%176.8萬 | 34.04%176.8萬 | 13.90%127萬 | 34.62%122.5萬 | 30.51%106.5萬 | -93.35%131.9萬 | -93.35%131.9萬 |
| 存貨 | 16.59%1,006.4萬 | 27.83%898.1萬 | 32.05%862萬 | 43.88%838.4萬 | 43.88%838.4萬 | 76.99%863.2萬 | 27.03%702.6萬 | 38.25%652.8萬 | 36.14%582.7萬 | 36.14%582.7萬 |
| 預付費用 | 7.13%4,279.2萬 | 150.85%4,178.4萬 | -50.25%740.3萬 | -50.78%1,005.1萬 | -50.78%1,005.1萬 | 77.15%3,994.3萬 | -32.41%1,665.7萬 | -36.16%1,488萬 | -8.22%2,041.9萬 | -8.22%2,041.9萬 |
| 流動資產合計 | 55.38%5.07億 | 7.42%4.29億 | 7.83%4.17億 | -30.38%3.54億 | -30.38%3.54億 | -40.61%3.27億 | -24.45%3.99億 | -33.44%3.87億 | -19.12%5.08億 | -19.12%5.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.73%1.12億 | 18.05%1.1億 | 23.47%1.07億 | 26.46%1.06億 | 26.46%1.06億 | 25.27%1.07億 | 6.64%9,336.8萬 | 9.66%8,672.3萬 | 2.59%8,346.4萬 | 2.59%8,346.4萬 |
| -固定資產 | 6.50%1.66億 | 21.72%1.69億 | 21.30%1.62億 | 16.41%1.57億 | 16.41%1.57億 | 17.79%1.56億 | 1.15%1.39億 | 6.62%1.34億 | 8.39%1.35億 | 8.39%1.35億 |
| -累計折舊 | -10.36%-5,419.9萬 | -29.27%-5,873.6萬 | -17.27%-5,486.8萬 | -0.15%-5,171.1萬 | -0.15%-5,171.1萬 | -4.26%-4,911.3萬 | 8.51%-4,543.7萬 | -1.40%-4,678.6萬 | -19.30%-5,163.3萬 | -19.30%-5,163.3萬 |
| 商譽及其他無形資產 | 0.73%1.6億 | -4.91%1.53億 | -4.89%1.55億 | -4.89%1.57億 | -4.89%1.57億 | -44.41%1.59億 | -44.17%1.61億 | -44.13%1.63億 | -43.78%1.65億 | -43.78%1.65億 |
| -商譽 | 13.72%2,508萬 | 0.00%2,205.5萬 | 0.00%2,205.5萬 | 0.00%2,205.5萬 | 0.00%2,205.5萬 | -84.45%2,205.5萬 | -84.47%2,205.5萬 | -84.59%2,205.5萬 | -84.58%2,205.5萬 | -84.58%2,205.5萬 |
| -其他無形資產 | -1.36%1.35億 | -5.69%1.31億 | -5.66%1.33億 | -5.64%1.35億 | -5.64%1.35億 | -5.10%1.37億 | -5.12%1.39億 | -5.18%1.41億 | -5.04%1.43億 | -5.04%1.43億 |
| 投資和預付款 | -31.62%4.12億 | -11.37%4.84億 | -11.91%4.94億 | 28.45%5.7億 | 28.45%5.7億 | 51.00%6.02億 | 36.23%5.47億 | 47.69%5.61億 | 30.96%4.44億 | 30.96%4.44億 |
| 其他非流動資產 | -40.50%2,321.1萬 | -27.49%2,330.2萬 | 0.10%3,270.8萬 | -4.13%3,346萬 | -4.13%3,346萬 | 2.32%3,901.2萬 | -34.50%3,213.8萬 | -27.91%3,267.6萬 | -20.90%3,490.2萬 | -20.90%3,490.2萬 |
| 非流動資產合計 | -22.05%7.07億 | -7.44%7.71億 | -6.45%7.89億 | 19.09%8.66億 | 19.09%8.66億 | 12.20%9.07億 | 0.83%8.33億 | 5.95%8.43億 | -4.05%7.27億 | -4.05%7.27億 |
| 總資產 | -1.56%12.15億 | -2.63%12億 | -1.96%12.06億 | -1.24%12.2億 | -1.24%12.2億 | -9.18%12.34億 | -9.03%12.32億 | -10.67%12.3億 | -10.87%12.35億 | -10.87%12.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.67%1,808.8萬 | -4.96%1,888.7萬 | -7.02%1,823.8萬 | 19.56%1,836.4萬 | 19.56%1,836.4萬 | 25.57%1,980.5萬 | -3.56%1,987.3萬 | -11.16%1,961.6萬 | -33.49%1,536萬 | -33.49%1,536萬 |
| -應付賬款 | -8.67%1,808.8萬 | -4.96%1,888.7萬 | -7.02%1,823.8萬 | 19.56%1,836.4萬 | 19.56%1,836.4萬 | 25.57%1,980.5萬 | -3.56%1,987.3萬 | -11.16%1,961.6萬 | -33.49%1,536萬 | -33.49%1,536萬 |
| 應計費用 | -7.86%1,252.8萬 | -39.55%1,264.8萬 | -52.02%923.3萬 | -17.01%1,703.3萬 | -17.01%1,703.3萬 | -35.35%1,359.7萬 | -5.88%2,092.2萬 | -8.75%1,924.3萬 | 8.89%2,052.5萬 | 8.89%2,052.5萬 |
| 短期借款與租賃負債 | 3.70%196.3萬 | -38.41%166.3萬 | -45.65%180.6萬 | -63.91%185.5萬 | -63.91%185.5萬 | -34.50%189.3萬 | -40.79%270萬 | -83.87%332.3萬 | -80.80%514萬 | -80.80%514萬 |
| -短期借款 | 15.53%47.6萬 | 15.53%47.6萬 | 15.25%47.6萬 | -65.17%41.2萬 | -65.17%41.2萬 | -85.74%41.2萬 | -90.96%41.2萬 | -98.00%41.3萬 | -94.27%118.3萬 | -94.27%118.3萬 |
| -短期租賃負債 | 0.41%148.7萬 | -48.12%118.7萬 | -54.30%133萬 | -63.53%144.3萬 | -63.53%144.3萬 | --148.1萬 | --228.8萬 | --291萬 | -35.47%395.7萬 | -35.47%395.7萬 |
| 遞延負債 | 3.15%3,085.2萬 | 4.24%3,027.3萬 | 1.70%3,051.2萬 | 16.70%2,984.4萬 | 16.70%2,984.4萬 | 39.46%2,991.1萬 | 70.22%2,904.1萬 | 109.01%3,000.2萬 | 81.45%2,557.4萬 | 81.45%2,557.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.91%16.4萬 | -96.91%16.4萬 |
| 流動負債總額 | -2.11%7,242.6萬 | -5.83%7,133.5萬 | -13.21%6,591.5萬 | -0.16%7,289.9萬 | -0.16%7,289.9萬 | 20.46%7,399萬 | 16.87%7,575.1萬 | -7.31%7,594.9萬 | -17.13%7,301.8萬 | -17.13%7,301.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.01%558萬 | -40.68%572.3萬 | -35.50%585.1萬 | -34.60%661.3萬 | -34.60%661.3萬 | --715.5萬 | --964.8萬 | --907.2萬 | -16.90%1,011.1萬 | -16.90%1,011.1萬 |
| -長期借款 | -21.46%195.8萬 | -21.46%195.8萬 | -21.46%195.8萬 | -15.89%249.3萬 | -15.89%249.3萬 | --249.3萬 | --249.3萬 | --249.3萬 | -12.10%296.4萬 | -12.10%296.4萬 |
| -長期租賃負債 | -22.31%362.2萬 | -47.38%376.5萬 | -40.83%389.3萬 | -42.35%412萬 | -42.35%412萬 | --466.2萬 | --715.5萬 | --657.9萬 | -18.74%714.7萬 | -18.74%714.7萬 |
| 遞延負債 | 4.54%704萬 | -11.86%612.4萬 | -15.77%623.7萬 | -19.99%637萬 | -19.99%637萬 | -31.52%673.4萬 | --694.8萬 | --740.5萬 | --796.2萬 | --796.2萬 |
| 其他非流動負債 | -20.26%876萬 | -54.55%502萬 | -54.03%497.1萬 | -55.05%492.3萬 | -55.05%492.3萬 | -56.59%1,098.6萬 | -58.22%1,104.4萬 | -58.27%1,081.3萬 | -31.14%1,095.1萬 | -31.14%1,095.1萬 |
| 非流動負債總額 | -14.05%2,138萬 | -38.98%1,686.7萬 | -37.49%1,705.9萬 | -38.31%1,790.6萬 | -38.31%1,790.6萬 | -29.22%2,487.5萬 | 4.57%2,764萬 | 5.33%2,729萬 | 3.39%2,902.4萬 | 3.39%2,902.4萬 |
| 總負債 | -5.12%9,380.6萬 | -14.69%8,820.2萬 | -19.63%8,297.4萬 | -11.01%9,080.5萬 | -11.01%9,080.5萬 | 2.38%9,886.5萬 | 13.30%1.03億 | -4.27%1.03億 | -12.17%1.02億 | -12.17%1.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.21%5.53億 | -8.35%5.6億 | -6.58%5.79億 | -6.75%5.9億 | -6.75%5.9億 | -21.67%5.96億 | -21.10%6.11億 | -21.12%6.2億 | -20.95%6.33億 | -20.95%6.33億 |
| 資本公積 | 6.15%5.66億 | 5.39%5.51億 | 6.37%5.44億 | 8.25%5.43億 | 8.25%5.43億 | 3.63%5.33億 | 3.23%5.22億 | 3.09%5.11億 | 3.11%5.02億 | 3.11%5.02億 |
| 不影響留存收益的損益 | -25.66%682.3萬 | 783.92%599.8萬 | 493.38%433.5萬 | -130.54%-36.8萬 | -130.54%-36.8萬 | 154.34%917.8萬 | 95.77%-87.7萬 | 93.59%-110.2萬 | 105.76%120.5萬 | 105.76%120.5萬 |
| 股東權益總額 | -1.10%11.26億 | -1.41%11.17億 | -0.24%11.27億 | -0.25%11.33億 | -0.25%11.33億 | -9.55%11.38億 | -10.10%11.33億 | -10.64%11.3億 | -10.31%11.36億 | -10.31%11.36億 |
| 非控制性權益 | -44.66%-513.1萬 | -33.59%-494.4萬 | -33.70%-440.8萬 | -44.55%-406.9萬 | -44.55%-406.9萬 | -213.11%-354.7萬 | -203.87%-370.1萬 | -173.74%-329.7萬 | -188.24%-281.5萬 | -188.24%-281.5萬 |
| 總權益 | -1.25%11.21億 | -1.52%11.12億 | -0.34%11.23億 | -0.36%11.29億 | -0.36%11.29億 | -10.06%11.35億 | -10.64%11.29億 | -11.21%11.27億 | -10.76%11.33億 | -10.76%11.33億 |
| 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 | -- |