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 | -57.63%41.71萬 | -82.61%56萬 | 1.83%128.88萬 | -54.17%68.03萬 | -54.17%68.03萬 | -50.08%98.44萬 | 414.80%322.06萬 | 9.35%126.56萬 | 4.53%148.46萬 | 4.53%148.46萬 |
| -現金和現金等價物 | -57.63%41.71萬 | -82.61%56萬 | 1.83%128.88萬 | -54.17%68.03萬 | -54.17%68.03萬 | -50.08%98.44萬 | 414.80%322.06萬 | 9.35%126.56萬 | 4.53%148.46萬 | 4.53%148.46萬 |
| 應收款項 | 67.73%319.43萬 | 39.04%304.24萬 | 57.51%287.54萬 | 25.12%261.69萬 | 25.12%261.69萬 | -42.05%190.44萬 | -74.76%218.81萬 | -80.16%182.55萬 | -28.00%209.15萬 | -28.00%209.15萬 |
| -應收賬款 | 67.73%319.43萬 | 39.04%304.24萬 | 57.51%287.54萬 | 25.12%261.69萬 | 25.12%261.69萬 | -6.12%190.44萬 | -15.04%218.81萬 | -35.98%182.55萬 | -28.00%209.15萬 | -28.00%209.15萬 |
| 其他流動資產 | -46.53%34.46萬 | -31.52%40.16萬 | -47.70%58.09萬 | -83.11%23.32萬 | -83.11%23.32萬 | -1.87%64.44萬 | -32.44%58.64萬 | -5.53%111.08萬 | 116.50%138.06萬 | 116.50%138.06萬 |
| 流動資產合計 | 11.97%395.6萬 | -33.21%400.39萬 | 12.93%474.51萬 | -28.77%353.04萬 | -28.77%353.04萬 | -40.27%353.32萬 | -41.02%599.51萬 | -63.57%420.19萬 | -0.12%495.67萬 | -0.12%495.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.71%2,742.45萬 | -3.71%2,778.5萬 | -16.49%2,798.42萬 | -16.82%2,812.8萬 | -16.82%2,812.8萬 | -16.84%2,848.09萬 | -16.65%2,885.56萬 | -4.41%3,351.07萬 | -4.62%3,381.77萬 | -4.62%3,381.77萬 |
| -固定資產 | 0.92%4,337.4萬 | 0.91%4,336.98萬 | -12.49%4,320.63萬 | -9.87%4,298.71萬 | -9.87%4,298.71萬 | -12.74%4,297.72萬 | -12.77%4,297.78萬 | 0.21%4,937.28萬 | -3.11%4,769.62萬 | -3.11%4,769.62萬 |
| -累計折舊 | -10.02%-1,594.95萬 | -10.36%-1,558.48萬 | 4.03%-1,522.21萬 | -7.07%-1,485.9萬 | -7.07%-1,485.9萬 | 3.41%-1,449.63萬 | 3.60%-1,412.22萬 | -11.62%-1,586.2萬 | -0.77%-1,387.85萬 | -0.77%-1,387.85萬 |
| 商譽及其他無形資產 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 |
| -商譽 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 |
| 其他非流動資產 | -3.74%80.69萬 | -3.84%77.19萬 | -3.95%73.69萬 | -13.23%71.16萬 | -13.23%71.16萬 | -23.77%83.82萬 | -25.44%80.27萬 | -26.39%76.72萬 | -17.69%82.01萬 | -17.69%82.01萬 |
| 非流動資產合計 | -3.58%2,930.83萬 | -3.58%2,963.38萬 | -15.72%2,979.81萬 | -16.23%2,991.65萬 | -16.23%2,991.65萬 | -16.55%3,039.6萬 | -16.42%3,073.53萬 | -4.90%3,535.49萬 | -4.83%3,571.48萬 | -4.83%3,571.48萬 |
| 總資產 | -1.96%3,326.44萬 | -8.42%3,363.78萬 | -12.67%3,454.32萬 | -17.76%3,344.7萬 | -17.76%3,344.7萬 | -19.86%3,392.92萬 | -21.75%3,673.04萬 | -18.80%3,955.68萬 | -4.28%4,067.15萬 | -4.28%4,067.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.48%728.49萬 | 18.59%802.56萬 | 29.21%816.93萬 | 9.07%662.73萬 | 9.07%662.73萬 | 47.24%653.45萬 | 13.52%676.78萬 | 20.73%632.24萬 | 66.40%607.6萬 | 66.40%607.6萬 |
| -應付賬款 | 11.11%720.18萬 | 18.27%795萬 | 28.91%810.12萬 | 8.75%657.42萬 | 8.75%657.42萬 | 46.81%648.14萬 | 13.05%672.22萬 | 20.19%628.43萬 | 65.90%604.54萬 | 65.90%604.54萬 |
| -應付股利 | 56.50%8.31萬 | 65.79%7.56萬 | 78.74%6.81萬 | 73.53%5.31萬 | 73.53%5.31萬 | 129.87%5.31萬 | 192.31%4.56萬 | 370.37%3.81萬 | 308.00%3.06萬 | 308.00%3.06萬 |
| 短期借款與租賃負債 | -7.67%1,261.44萬 | 11.42%1,280.93萬 | 9.49%1,294.85萬 | 7.71%1,300.02萬 | 7.71%1,300.02萬 | 32.93%1,366.16萬 | 5.15%1,149.65萬 | 144.68%1,182.66萬 | 277.56%1,207.01萬 | 277.56%1,207.01萬 |
| -短期借款 | -7.67%1,261.44萬 | 11.42%1,280.93萬 | 9.49%1,294.85萬 | 7.71%1,300.02萬 | 7.71%1,300.02萬 | 32.93%1,366.16萬 | 5.15%1,149.65萬 | 144.68%1,182.66萬 | 277.56%1,207.01萬 | 277.56%1,207.01萬 |
| 其他流動負債 | --40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 0.51%2,029.93萬 | 16.26%2,123.5萬 | 18.56%2,151.79萬 | 8.16%1,962.75萬 | 8.16%1,962.75萬 | 37.24%2,019.62萬 | 8.10%1,826.43萬 | 80.22%1,814.9萬 | 164.97%1,814.61萬 | 164.97%1,814.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.27%1,861.69萬 | -13.31%1,879.95萬 | -24.82%1,910.65萬 | -24.56%1,922.98萬 | -24.56%1,922.98萬 | -31.09%1,856.68萬 | -20.21%2,168.52萬 | -24.52%2,541.38萬 | -26.52%2,548.92萬 | -26.52%2,548.92萬 |
| -長期借款 | 0.26%1,851.21萬 | -13.44%1,869.67萬 | -24.26%1,900.62萬 | -24.00%1,913.29萬 | -24.00%1,913.29萬 | -30.69%1,846.5萬 | -19.64%2,160.01萬 | -24.82%2,509.51萬 | -26.81%2,517.64萬 | -26.81%2,517.64萬 |
| -長期租賃負債 | 3.00%10.48萬 | 20.73%10.28萬 | -68.53%10.03萬 | -69.02%9.69萬 | -69.02%9.69萬 | -66.46%10.18萬 | -71.65%8.52萬 | 8.83%31.88萬 | 7.33%31.28萬 | 7.33%31.28萬 |
| 非流動負債總額 | 0.27%1,861.69萬 | -13.31%1,879.95萬 | -24.82%1,910.65萬 | -24.56%1,922.98萬 | -24.56%1,922.98萬 | -31.09%1,856.68萬 | -20.21%2,168.52萬 | -24.52%2,541.38萬 | -26.52%2,548.92萬 | -26.52%2,548.92萬 |
| 總負債 | 0.40%3,891.62萬 | 0.21%4,003.45萬 | -6.75%4,062.44萬 | -10.95%3,885.72萬 | -10.95%3,885.72萬 | -6.96%3,876.3萬 | -9.36%3,994.95萬 | -0.41%4,356.28萬 | 5.05%4,363.53萬 | 5.05%4,363.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.00%92.94萬 | 0.07%92.94萬 | 0.07%92.94萬 | 0.07%92.94萬 | 0.07%92.94萬 | 0.07%92.94萬 |
| -普通股股本 | 0.00%15.34萬 | 0.00%15.34萬 | 0.00%15.34萬 | 0.00%15.34萬 | 0.00%15.34萬 | 0.41%15.34萬 | 0.41%15.34萬 | 0.41%15.34萬 | 0.41%15.34萬 | 0.41%15.34萬 |
| -優先股股本 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 | 0.00%77.6萬 |
| 留存收益 | -4.17%-2,043.33萬 | -17.65%-2,117.81萬 | -11.05%-2,086.26萬 | -13.79%-2,019.16萬 | -13.79%-2,019.16萬 | -39.07%-1,961.52萬 | -52.10%-1,800.06萬 | -93.16%-1,878.74萬 | -29.11%-1,774.52萬 | -29.11%-1,774.52萬 |
| 資本公積 | 0.00%1,385.2萬 | 0.00%1,385.2萬 | 0.00%1,385.2萬 | 0.00%1,385.2萬 | 0.00%1,385.2萬 | -0.00%1,385.2萬 | 0.61%1,385.2萬 | 0.61%1,385.2萬 | 0.61%1,385.2萬 | 0.61%1,385.2萬 |
| 股東權益總額 | -16.92%-565.19萬 | -98.71%-639.68萬 | -51.80%-608.12萬 | -82.54%-541.03萬 | -82.54%-541.03萬 | -814.25%-483.38萬 | -212.47%-321.92萬 | -180.60%-400.6萬 | -411.05%-296.38萬 | -411.05%-296.38萬 |
| 總權益 | -16.92%-565.19萬 | -98.71%-639.68萬 | -51.80%-608.12萬 | -82.54%-541.03萬 | -82.54%-541.03萬 | -814.25%-483.38萬 | -212.47%-321.92萬 | -180.60%-400.6萬 | -411.05%-296.38萬 | -411.05%-296.38萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |