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 | -22.00%2.01億 | -21.79%2.14億 | 6.23%2.27億 | 2.03%2.41億 | 2.03%2.41億 | 0.06%2.57億 | -1.58%2.74億 | -28.38%2.13億 | 16.41%2.36億 | 16.41%2.36億 |
| -現金和現金等價物 | -35.18%4,707.8萬 | -50.88%4,258.8萬 | 5.58%4,217.8萬 | 127.72%5,821.2萬 | 127.72%5,821.2萬 | 141.46%7,263萬 | 155.26%8,670.2萬 | 15.01%3,994.9萬 | -27.17%2,556.3萬 | -27.17%2,556.3萬 |
| -短期投資 | -16.81%1.54億 | -8.31%1.72億 | 6.38%1.84億 | -13.22%1.83億 | -13.22%1.83億 | -18.68%1.85億 | -23.39%1.87億 | -34.11%1.73億 | 25.52%2.11億 | 25.52%2.11億 |
| 應收款項 | -82.14%93.4萬 | -62.25%133.4萬 | 134.41%254.1萬 | 48.60%334.2萬 | 48.60%334.2萬 | 211.49%523萬 | 70.72%353.4萬 | -14.24%108.4萬 | 108.05%224.9萬 | 108.05%224.9萬 |
| -應收利息 | -40.66%93.4萬 | 5.33%126.5萬 | 44.10%156.2萬 | -27.22%124.6萬 | -27.22%124.6萬 | 43.22%157.4萬 | -15.06%120.1萬 | -6.95%108.4萬 | 100.94%171.2萬 | 100.94%171.2萬 |
| -其他應收款 | ---- | -97.04%6.9萬 | --97.9萬 | 290.32%209.6萬 | 290.32%209.6萬 | 530.34%365.6萬 | 255.64%233.3萬 | ---- | 134.50%53.7萬 | 134.50%53.7萬 |
| 預付費用 | -14.75%428.4萬 | 32.08%392.8萬 | -4.00%341.2萬 | 49.10%556萬 | 49.10%556萬 | 35.08%502.5萬 | 9.62%297.4萬 | -4.62%355.4萬 | 6.03%372.9萬 | 6.03%372.9萬 |
| 流動資產合計 | -23.04%2.06億 | -21.73%2.19億 | 6.70%2.33億 | 3.19%2.5億 | 3.19%2.5億 | 1.90%2.67億 | -0.94%2.8億 | -28.03%2.18億 | 16.71%2.42億 | 16.71%2.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.99%778.5萬 | -23.38%824.8萬 | -22.41%888.2萬 | -22.66%958.4萬 | -22.66%958.4萬 | -23.03%1,024.2萬 | -24.71%1,076.5萬 | -24.53%1,144.7萬 | -22.40%1,239.2萬 | -22.40%1,239.2萬 |
| -固定資產 | -4.33%2,308.5萬 | -4.46%2,320.1萬 | -4.59%2,349.2萬 | -5.21%2,384.1萬 | -5.21%2,384.1萬 | -5.87%2,413萬 | -6.93%2,428.3萬 | -6.72%2,462.1萬 | -5.55%2,515.2萬 | -5.55%2,515.2萬 |
| -累計折舊 | -10.17%-1,530萬 | -10.62%-1,495.3萬 | -10.90%-1,461萬 | -11.73%-1,425.7萬 | -11.73%-1,425.7萬 | -12.66%-1,388.8萬 | -14.62%-1,351.8萬 | -17.33%-1,317.4萬 | -19.68%-1,276萬 | -19.68%-1,276萬 |
| 其他非流動資產 | -5.25%121萬 | -62.03%121.7萬 | -62.03%121.1萬 | -60.97%121.1萬 | -60.97%121.1萬 | -58.57%127.7萬 | 3.82%320.5萬 | 2.11%318.9萬 | -2.94%310.3萬 | -2.94%310.3萬 |
| 非流動資產合計 | -21.91%899.5萬 | -32.25%946.5萬 | -31.04%1,009.3萬 | -30.33%1,079.5萬 | -30.33%1,079.5萬 | -29.72%1,151.9萬 | -19.64%1,397萬 | -19.98%1,463.6萬 | -19.15%1,549.5萬 | -19.15%1,549.5萬 |
| 總資產 | -22.99%2.15億 | -22.23%2.29億 | 4.33%2.43億 | 1.17%2.61億 | 1.17%2.61億 | 0.05%2.79億 | -2.02%2.94億 | -27.57%2.33億 | 13.68%2.58億 | 13.68%2.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.32%285.6萬 | -51.14%175.1萬 | -60.93%150.7萬 | -57.78%116.4萬 | -57.78%116.4萬 | 13.07%404.1萬 | -8.31%358.4萬 | 2.09%385.7萬 | -24.22%275.7萬 | -24.22%275.7萬 |
| -應付賬款 | -29.32%285.6萬 | -51.14%175.1萬 | -60.93%150.7萬 | -57.78%116.4萬 | -57.78%116.4萬 | 13.07%404.1萬 | -8.31%358.4萬 | 2.09%385.7萬 | -24.22%275.7萬 | -24.22%275.7萬 |
| 應計費用 | -21.96%619.2萬 | -29.12%476.8萬 | -11.47%391.3萬 | -13.19%723.1萬 | -13.19%723.1萬 | 5.06%793.4萬 | -14.43%672.7萬 | -38.78%442萬 | -11.81%833萬 | -11.81%833萬 |
| 短期借款與租賃負債 | 10.03%234.8萬 | 10.13%229.3萬 | 10.19%223.9萬 | -0.27%218.6萬 | -0.27%218.6萬 | -9.19%213.4萬 | -16.95%208.2萬 | -23.70%203.2萬 | -15.76%219.2萬 | -15.76%219.2萬 |
| -短期租賃負債 | 10.03%234.8萬 | 10.13%229.3萬 | 10.19%223.9萬 | -0.27%218.6萬 | -0.27%218.6萬 | -9.19%213.4萬 | -16.95%208.2萬 | -23.70%203.2萬 | -15.76%219.2萬 | -15.76%219.2萬 |
| 其他流動負債 | -41.00%23.6萬 | -43.46%17.3萬 | 14.55%44.1萬 | 16.92%46.3萬 | 16.92%46.3萬 | 50.94%40萬 | 2,085.71%30.6萬 | 4,177.78%38.5萬 | 277.14%39.6萬 | 277.14%39.6萬 |
| 流動負債總額 | -19.83%1,163.2萬 | -29.25%898.5萬 | -24.26%810萬 | -19.24%1,104.4萬 | -19.24%1,104.4萬 | 3.08%1,450.9萬 | -14.22%1,269.9萬 | -25.77%1,069.4萬 | -18.24%1,367.5萬 | -18.24%1,367.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.49%466.3萬 | -30.28%527.8萬 | -27.62%586.6萬 | -25.33%644.3萬 | -25.33%644.3萬 | -23.34%701.1萬 | -21.58%757萬 | -20.05%810.5萬 | -20.26%862.9萬 | -20.26%862.9萬 |
| -長期租賃負債 | -33.49%466.3萬 | -30.28%527.8萬 | -27.62%586.6萬 | -25.33%644.3萬 | -25.33%644.3萬 | -23.34%701.1萬 | -21.58%757萬 | -20.05%810.5萬 | -20.26%862.9萬 | -20.26%862.9萬 |
| 其他非流動負債 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | -55.93%19.7萬 | -38.44%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 |
| 非流動負債總額 | -32.57%486萬 | -29.51%547.5萬 | -26.97%606.3萬 | -24.77%664萬 | -24.77%664萬 | -22.84%720.8萬 | -23.10%776.7萬 | -20.61%830.2萬 | -19.89%882.6萬 | -19.89%882.6萬 |
| 總負債 | -24.06%1,649.2萬 | -29.35%1,446萬 | -25.44%1,416.3萬 | -21.41%1,768.4萬 | -21.41%1,768.4萬 | -7.26%2,171.7萬 | -17.82%2,046.6萬 | -23.60%1,899.6萬 | -18.89%2,250.1萬 | -18.89%2,250.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | 0.00%6.2萬 | 0.00%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 |
| -普通股股本 | 0.00%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | -12.90%5.4萬 | 0.00%6.2萬 | 0.00%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.14%-5.74億 | -15.22%-5.54億 | -0.10%-5.37億 | -1.91%-5.19億 | -1.91%-5.19億 | -3.69%-5.03億 | -4.39%-4.81億 | -22.75%-5.37億 | -23.61%-5.1億 | -23.61%-5.1億 |
| 資本公積 | 1.62%7.72億 | 1.77%7.69億 | 1.99%7.65億 | 2.32%7.62億 | 2.32%7.62億 | 2.49%7.6億 | 2.41%7.55億 | 2.25%7.51億 | 21.72%7.45億 | 21.72%7.45億 |
| 不影響留存收益的損益 | -36.41%24.1萬 | 122.40%8.2萬 | 116.13%7萬 | 195.59%13萬 | 195.59%13萬 | 142.78%37.9萬 | 69.50%-36.6萬 | 33.33%-43.4萬 | 82.94%-13.6萬 | 82.94%-13.6萬 |
| 股東權益總額 | -22.90%1.98億 | -21.70%2.14億 | 6.97%2.28億 | 3.33%2.43億 | 3.33%2.43億 | 0.72%2.57億 | -0.59%2.74億 | -27.90%2.14億 | 18.22%2.35億 | 18.22%2.35億 |
| 總權益 | -22.90%1.98億 | -21.70%2.14億 | 6.97%2.28億 | 3.33%2.43億 | 3.33%2.43億 | 0.72%2.57億 | -0.59%2.74億 | -27.90%2.14億 | 18.22%2.35億 | 18.22%2.35億 |
| 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 | -- |