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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 627.85%1.16億 | -41.84%9,174.9萬 | -99.54%70.3萬 | 14.76%4.17億 | 322.80%1.28億 | -110.81%-2,198.7萬 | -7.72%1.58億 | 232.66%1.53億 | -38.97%3.63億 | -173.20%-5,740.4萬 |
| 持續經營淨收入 | 58.93%1億 | 4.45%9,919.8萬 | 50.12%9,298.7萬 | 1.57%2.89億 | 6.78%6,862.1萬 | -12.33%6,320.6萬 | 19.31%9,497.5萬 | -9.33%6,194.1萬 | -0.94%2.84億 | -21.47%6,426.3萬 |
| 持續經營損益 | -43.25%-284.2萬 | 46.94%-297.7萬 | -236.01%-219.8萬 | -88.01%-819.9萬 | -1,056.25%-222萬 | -5.93%-198.4萬 | -219.90%-561.1萬 | 398.15%161.6萬 | 50.38%-436.1萬 | 77.17%-19.2萬 |
| 折舊和攤銷 | -8.10%1,231.7萬 | -0.33%1,252.4萬 | 61.20%1,349.1萬 | 72.71%5,699.4萬 | 168.45%2,265.7萬 | 64.70%1,340.3萬 | 49.09%1,256.5萬 | 4.70%836.9萬 | 3.34%3,299.9萬 | 2.15%844萬 |
| 其他非現金項目 | -69.20%577.3萬 | 92.42%-461.4萬 | 77.73%1,139.8萬 | -1,780.98%-3,856萬 | -144.63%-284萬 | 614.72%1,874.6萬 | -856.47%-6,087.9萬 | 302.57%641.3萬 | -105.39%-205萬 | -22.03%636.4萬 |
| 營運資金變動 | 98.78%-142.4萬 | -114.82%-1,361.2萬 | -289.89%-1.18億 | 385.78%7,341.9萬 | 123.35%3,578.4萬 | -203.70%-1.16億 | 21.04%9,182.6萬 | 202.71%6,222.7萬 | -113.40%-2,569.1萬 | -279.87%-1.53億 |
| -應付款項及遞延費用(減)增 | -49.09%568.6萬 | 2.25%1,496.6萬 | -101.74%-2,979.9萬 | 431.68%1,946.3萬 | 57.12%842.8萬 | 1,099.68%1,116.9萬 | 19.26%1,463.7萬 | 39.55%-1,477.1萬 | -145.75%-586.8萬 | -70.98%536.4萬 |
| -遞延費用變動 | -104.69%-78.3萬 | -136.76%-618.4萬 | 289.61%441.8萬 | -194.00%-2,318.7萬 | -253.47%-5,439萬 | 155.70%1,671.2萬 | 288.11%1,682.1萬 | -108.27%-233萬 | 120.93%2,466.6萬 | 13.94%3,543.9萬 |
| -其他營運資本變化 | 95.62%-632.7萬 | -137.10%-2,239.4萬 | -216.96%-9,278.3萬 | 273.40%7,714.3萬 | 142.13%8,174.6萬 | -202.09%-1.44億 | -16.77%6,036.8萬 | 223.32%7,932.8萬 | -114.99%-4,448.9萬 | -115.78%-1.94億 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 627.85%1.16億 | -41.84%9,174.9萬 | -99.54%70.3萬 | 14.76%4.17億 | 322.80%1.28億 | -110.81%-2,198.7萬 | -7.72%1.58億 | 232.66%1.53億 | -38.97%3.63億 | -173.20%-5,740.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 117.79%6,543.3萬 | -107.84%-1.96億 | 75.21%-7,434.8萬 | 301.35%16.29億 | -1,750.56%-1.98億 | -289.85%-3.68億 | 781.52%24.95億 | 11.28%-3億 | 47.30%-8.09億 | 98.24%-1,072.2萬 |
| 投資產品交易淨現金流 | 131.31%8,714.5萬 | -102.35%-3,593.7萬 | -32.57%-2.64億 | 129.35%7.26億 | -263.00%-3.29億 | -955.78%-2.78億 | 4,220.61%15.32億 | -526.56%-1.99億 | 2,058.63%3.17億 | 445.92%2.02億 |
| 貸款淨收益 | 63.19%-2,719.2萬 | -47.58%-1.5億 | 279.32%1.83億 | 86.46%-1.49億 | 170.81%1.29億 | 46.43%-7,387.8萬 | 72.96%-1.02億 | 74.81%-1.02億 | 21.78%-11.01億 | 69.12%-1.82億 |
| 固定資產交易的淨現金流 | -132.42%-74.6萬 | -108.36%-412.5萬 | 211.19%196.7萬 | 126.31%867萬 | -172.96%-4,121.2萬 | 133.64%230.1萬 | 675.04%4,935萬 | 27.41%-176.9萬 | -55.13%-3,295.8萬 | -34.53%-1,509.8萬 |
| 業務交易的淨現金流 | --0 | ---- | ---- | --10.18億 | --0 | --0 | ---- | ---- | --0 | --0 |
| 其他投資活動的淨現金流 | 134.93%622.6萬 | -82.44%-535.1萬 | 59.62%479.5萬 | 216.33%2,544.9萬 | 372.09%4,320.3萬 | -199.53%-1,782.5萬 | 82.30%-293.3萬 | -86.70%300.4萬 | 111.65%804.5萬 | 66.68%-1,587.8萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 117.79%6,543.3萬 | -107.84%-1.96億 | 75.21%-7,434.8萬 | 301.35%16.29億 | -1,750.56%-1.98億 | -289.85%-3.68億 | 781.52%24.95億 | 11.28%-3億 | 47.30%-8.09億 | 98.24%-1,072.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -139.61%-1.72億 | 92.45%-1.22億 | 188.63%4,023萬 | -587.78%-15.32億 | -255.18%-3.06億 | 324.48%4.34億 | -1,312.28%-16.14億 | -125.66%-4,539萬 | 2,074.84%3.14億 | -71.18%1.97億 |
| 存款的增減 | -67.19%1.94億 | 35.20%-1.91億 | -2.34%2億 | -45.99%4.8億 | -119.41%-2,252.8萬 | 175.51%5.92億 | -167.71%-2.95億 | -69.37%2.04億 | 160.99%8.88億 | 115.96%1.16億 |
| 債務發行/償還的淨現金流 | -138.66%-3.02億 | 107.51%1.17億 | 34.82%-1.25億 | -451.45%-21.2億 | -311.71%-2.48億 | 63.76%-1.27億 | -670.83%-15.54億 | 54.86%-1.92億 | -124.83%-3.84億 | -91.90%1.17億 |
| 普通股發行/償還的淨現金流 | -7,210.51%-2,908.2萬 | -104.52%-1,217.5萬 | 103.41%100萬 | 425.10%2.4億 | 99.56%-2.4萬 | 101.41%40.9萬 | 17,073.20%2.69億 | 22.48%-2,934.6萬 | -1,038.24%-7,389.6萬 | -276.62%-544.7萬 |
| 現金股利支付 | -9.46%-3,528萬 | -0.76%-3,542.8萬 | -23.27%-3,538.1萬 | -13.79%-1.32億 | -17.06%-3,560.3萬 | -6.55%-3,223萬 | -28.46%-3,516.2萬 | -3.61%-2,870.3萬 | 0.23%-1.16億 | 19.10%-3,041.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -139.61%-1.72億 | 92.45%-1.22億 | 188.63%4,023萬 | -587.78%-15.32億 | -255.18%-3.06億 | 324.48%4.34億 | -1,312.28%-16.14億 | -125.66%-4,539萬 | 2,074.84%3.14億 | -71.18%1.97億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -42.37%8.05億 | 188.37%10.3億 | 93.53%10.64億 | -19.39%5.5億 | 242.64%14.41億 | 176.65%13.96億 | -36.95%3.57億 | -19.39%5.5億 | -58.38%6.82億 | -20.48%4.2億 |
| 當期現金流變化 | -78.53%953.3萬 | -121.73%-2.26億 | 82.63%-3,341.5萬 | 488.89%5.14億 | -391.54%-3.77億 | 152.70%4,439.8萬 | 1,774.35%10.39億 | -67.04%-1.92億 | 86.18%-1.32億 | -15.64%1.29億 |
| 期末現金流 | -43.49%8.14億 | -42.37%8.05億 | 188.37%10.3億 | 93.53%10.64億 | 93.53%10.64億 | 242.64%14.41億 | 176.65%13.96億 | -36.95%3.57億 | -19.39%5.5億 | -19.39%5.5億 |
| 自由現金流 | 685.76%1.15億 | -43.83%8,762.4萬 | -105.73%-865.3萬 | 13.36%3.74億 | 219.56%8,668.2萬 | -110.01%-1,968.6萬 | -3.93%1.56億 | 247.22%1.51億 | -42.46%3.3億 | -207.89%-7,250.2萬 |
| 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 | -- |