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 | -32.77%1.32億 | 16.40%1.94億 | 45.94%1.88億 | 37.88%1.95億 | 37.88%1.95億 | 57.90%1.97億 | -30.97%1.67億 | -51.95%1.29億 | -18.81%1.42億 | -18.81%1.42億 |
| -現金和現金等價物 | -32.77%1.32億 | 16.40%1.94億 | 45.94%1.88億 | 37.88%1.95億 | 37.88%1.95億 | 57.90%1.97億 | -30.97%1.67億 | -51.95%1.29億 | -18.81%1.42億 | -18.81%1.42億 |
| 應收款項 | -12.15%5.01億 | -25.09%4.67億 | -12.16%5.26億 | -14.21%4.88億 | -14.21%4.88億 | -17.63%5.71億 | -22.78%6.24億 | -13.94%5.99億 | 18.05%5.68億 | 18.05%5.68億 |
| -應收賬款 | -12.35%5億 | -25.28%4.66億 | -12.16%5.26億 | -17.00%3.23億 | -17.00%3.23億 | -17.62%5.71億 | -22.77%6.24億 | -8.12%5.99億 | 75.57%3.89億 | 75.57%3.89億 |
| -應收貸款 | --117.2萬 | --117.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -8.13%1.65億 | -8.13%1.65億 | ---- | ---- | ---- | -31.06%1.79億 | -31.06%1.79億 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -26.36%7,823.3萬 | -23.57%8,230.7萬 | -17.31%9,228.8萬 | -12.58%9,415.5萬 | -12.58%9,415.5萬 | 1,075.18%1.06億 | 902.43%1.08億 | 1,297.96%1.12億 | 19.76%1.08億 | 19.76%1.08億 |
| 預付費用 | ---- | ---- | ---- | -24.04%1,615.9萬 | -24.04%1,615.9萬 | ---- | ---- | ---- | -1.52%2,127.4萬 | -1.52%2,127.4萬 |
| 受限制現金 | -18.83%7,410.2萬 | 24.40%1.19億 | -8.77%8,001.5萬 | 9.14%8,829.7萬 | 9.14%8,829.7萬 | --9,129.5萬 | --9,589萬 | --8,770.4萬 | -23.60%8,090萬 | -23.60%8,090萬 |
| 其他流動資產 | --2,304.1萬 | --1,790.2萬 | --1,220.6萬 | --591.9萬 | --591.9萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -13.05%8.64億 | -11.67%8.9億 | -4.02%9.01億 | -3.51%9億 | -3.51%9億 | 19.96%9.93億 | -5.33%10.08億 | -4.82%9.39億 | 6.64%9.33億 | 6.64%9.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.32%25.26億 | -4.26%25.93億 | -5.27%25.95億 | -6.12%26.08億 | -6.12%26.08億 | -4.82%26.39億 | -2.71%27.08億 | -0.59%27.39億 | -3.44%27.78億 | -3.44%27.78億 |
| -固定資產 | -0.76%38.47億 | 0.38%39.6億 | -0.09%39.22億 | -0.69%38.91億 | -0.69%38.91億 | 0.24%38.76億 | 3.10%39.45億 | 3.38%39.25億 | -2.68%39.18億 | -2.68%39.18億 |
| -累計折舊 | -6.84%-13.21億 | -10.54%-13.67億 | -11.89%-13.27億 | -12.53%-12.83億 | -12.53%-12.83億 | -13.08%-12.37億 | -18.59%-12.37億 | -13.90%-11.86億 | 0.79%-11.4億 | 0.79%-11.4億 |
| 商譽及其他無形資產 | -69.04%19.1萬 | -58.90%29.8萬 | -58.61%40.4萬 | -60.47%51萬 | -60.47%51萬 | -61.75%61.7萬 | -62.55%72.5萬 | -56.78%97.6萬 | -50.19%129萬 | -50.19%129萬 |
| -其他無形資產 | ---- | ---- | ---- | -60.47%51萬 | -60.47%51萬 | ---- | ---- | ---- | -50.19%129萬 | -50.19%129萬 |
| 投資和預付款 | 9.07%1.14億 | 12.68%1.11億 | 18.59%1.08億 | 24.15%1.04億 | 24.15%1.04億 | 55.18%1.05億 | 81.64%9,818.5萬 | 84.11%9,068.4萬 | 94.81%8,412.5萬 | 94.81%8,412.5萬 |
| 長期應收票據 | -14.15%5,324.1萬 | 6.33%6,131.8萬 | -7.34%6,775萬 | -7.89%6,413.3萬 | -7.89%6,413.3萬 | -9.73%6,201.6萬 | -25.02%5,767萬 | -3.26%7,311.6萬 | -6.18%6,962.6萬 | -6.18%6,962.6萬 |
| 金融資產 | -78.30%333.6萬 | -88.08%432萬 | -63.70%1,475.1萬 | -65.67%1,202.4萬 | -65.67%1,202.4萬 | -78.85%1,537.1萬 | -46.64%3,623.8萬 | -30.13%4,063.7萬 | -49.38%3,502.3萬 | -49.38%3,502.3萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%3.6萬 | 0.00%3.6萬 |
| 其他非流動資產 | -25.91%1,000萬 | -25.62%1,000萬 | -25.49%1,000萬 | 1.20%1,354.2萬 | 1.20%1,354.2萬 | 34.97%1,349.7萬 | -63.94%1,344.5萬 | 211.68%1,342.1萬 | 179.94%1,338.1萬 | 179.94%1,338.1萬 |
| 非流動資產合計 | -4.55%27.06億 | -4.64%27.8億 | -5.51%27.95億 | -6.00%28.02億 | -6.00%28.02億 | -5.28%28.35億 | -3.55%29.15億 | 0.44%29.58億 | -2.91%29.81億 | -2.91%29.81億 |
| 總資產 | -6.76%35.7億 | -6.45%36.7億 | -5.15%36.96億 | -5.41%37.02億 | -5.41%37.02億 | 0.19%38.29億 | -4.01%39.23億 | -0.88%38.97億 | -0.80%39.14億 | -0.80%39.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.90%3.41億 | -1.56%3.43億 | 1.41%3.51億 | -29.18%1.97億 | -29.18%1.97億 | 5.98%3.22億 | 6.27%3.48億 | 56.97%3.46億 | 370.96%2.79億 | 370.96%2.79億 |
| -應付賬款 | 5.09%3.36億 | -2.48%3.38億 | 0.66%3.47億 | -12.06%1.93億 | -12.06%1.93億 | 7.06%3.2億 | 7.23%3.47億 | 60.56%3.45億 | 429.93%2.2億 | 429.93%2.2億 |
| -應付稅費 | 157.23%442.7萬 | 229.41%455.9萬 | 335.14%338.1萬 | -66.01%275.7萬 | -66.01%275.7萬 | -63.05%172.1萬 | -67.29%138.4萬 | -85.65%77.7萬 | 71.23%811.1萬 | 71.23%811.1萬 |
| -應付關聯方款項 | ---- | ---- | ---- | -99.89%3.2萬 | -99.89%3.2萬 | ---- | ---- | ---- | 346.05%2,977.4萬 | 346.05%2,977.4萬 |
| -其他應付款 | ---- | ---- | ---- | -94.16%122.4萬 | -94.16%122.4萬 | ---- | ---- | ---- | 233.67%2,094.1萬 | 233.67%2,094.1萬 |
| 應計費用 | ---- | ---- | ---- | 2.92%1.18億 | 2.92%1.18億 | ---- | ---- | ---- | 12.82%1.15億 | 12.82%1.15億 |
| 短期借款與租賃負債 | -13.46%2.25億 | 21.39%3.96億 | 48.66%3.73億 | 25.80%3.36億 | 25.80%3.36億 | -1.58%2.59億 | -3.16%3.26億 | -14.45%2.51億 | -16.49%2.67億 | -16.49%2.67億 |
| -短期借款 | 10.16%1.91億 | 25.60%3.13億 | 67.05%2.91億 | 45.14%2.53億 | 45.14%2.53億 | 0.04%1.74億 | 37.59%2.49億 | 96.31%1.74億 | 66.54%1.74億 | 66.54%1.74億 |
| -短期租賃負債 | -61.23%3,328.2萬 | 7.77%8,297.4萬 | 6.79%8,177萬 | -10.27%8,373.9萬 | -10.27%8,373.9萬 | -4.70%8,585.1萬 | -50.53%7,699.1萬 | -62.56%7,656.9萬 | -56.72%9,332.4萬 | -56.72%9,332.4萬 |
| 其他流動負債 | 67.94%426.4萬 | -94.49%17.7萬 | 433.61%65.1萬 | 602.54%193.9萬 | 602.54%193.9萬 | 648.97%253.9萬 | 492.99%321.4萬 | -68.80%12.2萬 | 196.77%27.6萬 | 196.77%27.6萬 |
| 流動負債總額 | -2.43%5.7億 | 9.05%7.38億 | 21.36%7.24億 | -1.11%6.54億 | -1.11%6.54億 | 2.85%5.84億 | 1.89%6.77億 | 16.12%5.97億 | 37.42%6.61億 | 37.42%6.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.79%6.7億 | -22.00%6.31億 | -26.60%6.94億 | -23.32%7.86億 | -23.32%7.86億 | -21.87%8.25億 | -35.08%8.09億 | -27.96%9.45億 | -29.56%10.25億 | -29.56%10.25億 |
| -長期借款 | 58.63%5.56億 | -17.72%2.39億 | -34.44%2.71億 | -18.99%3.23億 | -18.99%3.23億 | -15.31%3.5億 | -36.64%2.9億 | -19.95%4.13億 | -36.48%3.99億 | -36.48%3.99億 |
| -長期租賃負債 | -75.95%1.14億 | -24.40%3.92億 | -20.51%4.23億 | -26.08%4.63億 | -26.08%4.63億 | -26.10%4.75億 | -34.18%5.19億 | -33.15%5.32億 | -24.32%6.27億 | -24.32%6.27億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -18.79%6.7億 | -22.00%6.31億 | -26.60%6.94億 | -23.32%7.86億 | -23.32%7.86億 | -21.87%8.25億 | -35.08%8.09億 | -27.96%9.45億 | -29.56%10.25億 | -29.56%10.25億 |
| 總負債 | -12.01%12.39億 | -7.85%13.69億 | -8.03%14.18億 | -14.61%14.4億 | -14.61%14.4億 | -13.23%14.09億 | -22.22%14.86億 | -15.54%15.42億 | -12.92%16.86億 | -12.92%16.86億 |
| 所有者權益 | ||||||||||
| 股本 | 21,223.74%10.93億 | 21,223.74%10.93億 | 21,319.85%10.93億 | 21,463.52%10.93億 | 21,463.52%10.93億 | 1.12%512.6萬 | 1.12%512.6萬 | 0.67%510.3萬 | 0.68%506.9萬 | 0.68%506.9萬 |
| -普通股股本 | 21,223.74%10.93億 | 21,223.74%10.93億 | 21,319.85%10.93億 | 21,463.52%10.93億 | 21,463.52%10.93億 | 1.12%512.6萬 | 1.12%512.6萬 | 0.67%510.3萬 | 0.68%506.9萬 | 0.68%506.9萬 |
| 留存收益 | -1.12%8.1億 | -3.96%7.79億 | 3.67%7.54億 | 11.75%7.05億 | 11.75%7.05億 | 46.90%8.19億 | 50.52%8.11億 | 51.69%7.27億 | 65.24%6.31億 | 65.24%6.31億 |
| 資本公積 | ---- | --0 | ---- | --0 | --0 | 2.72%16.25億 | 2.72%16.25億 | 2.50%16.05億 | 1.34%15.82億 | 1.34%15.82億 |
| 減:庫存股 | 1,733.78%7,844.9萬 | 1,291.68%7,844.9萬 | 28,635.90%7,844.9萬 | 197.69%5,343.9萬 | 197.69%5,343.9萬 | 27.17%427.8萬 | 61.52%563.7萬 | -95.13%27.3萬 | 41.63%1,795.1萬 | 41.63%1,795.1萬 |
| 不影響留存收益的損益 | 1,891.22%5.01億 | 38,018.94%5.02億 | 3,242.45%5.06億 | 1,774.41%5.18億 | 1,774.41%5.18億 | -152.57%-2,794.6萬 | -102.62%-132.5萬 | -73.95%1,514萬 | -59.25%2,762萬 | -59.25%2,762萬 |
| 其他權益 | 68.97%574萬 | 79.09%489.1萬 | 45.61%404.8萬 | ---- | ---- | -13.25%339.7萬 | -16.05%273.1萬 | -1.73%278萬 | -35.50%378.8萬 | -35.50%378.8萬 |
| 股東權益總額 | -3.70%23.31億 | -5.59%23億 | -3.26%22.78億 | 1.56%22.63億 | 1.56%22.63億 | 10.10%24.2億 | 11.98%24.37億 | 11.84%23.55億 | 10.89%22.28億 | 10.89%22.28億 |
| 總權益 | -3.70%23.31億 | -5.59%23億 | -3.26%22.78億 | 1.56%22.63億 | 1.56%22.63億 | 10.10%24.2億 | 11.98%24.37億 | 11.84%23.55億 | 10.89%22.28億 | 10.89%22.28億 |
| 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 | -- | -- | -- | -- | -- | -- |