Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.12%19.45億 | 25.46%21.63億 | 25.46%21.63億 | -12.49%16.75億 | -18.87%17.24億 | -18.87%17.24億 | -6.77%19.14億 | -21.62%21.25億 | -21.62%21.25億 | -4.95%20.53億 |
| -現金和現金等價物 | -2.91%14.37億 | 13.50%18.5億 | 13.50%18.5億 | -18.77%14.8億 | -18.38%16.3億 | -18.38%16.3億 | 16.20%18.22億 | -10.21%19.97億 | -10.21%19.97億 | -6.72%15.68億 |
| -短期投資 | 160.51%5.08億 | 232.98%3.13億 | 232.98%3.13億 | 111.96%1.95億 | -26.56%9,400萬 | -26.56%9,400萬 | -81.03%9,200萬 | -73.72%1.28億 | -73.72%1.28億 | 1.25%4.85億 |
| -應收賬款 | -0.71%25.25億 | -4.51%27.1億 | -4.51%27.1億 | 18.44%25.43億 | -12.78%28.38億 | -12.78%28.38億 | -41.56%21.47億 | -17.68%32.54億 | -17.68%32.54億 | 23.45%36.74億 |
| -應收稅費 | -66.67%700萬 | 250.00%700萬 | 250.00%700萬 | --2,100萬 | --200萬 | --200萬 | ---- | --0 | --0 | 133.33%700萬 |
| -其他應收款 | -7.50%5.06億 | 16.51%6.21億 | 16.51%6.21億 | -8.22%5.47億 | -19.49%5.33億 | -19.49%5.33億 | -8.73%5.96億 | -9.32%6.62億 | -9.32%6.62億 | -4.67%6.53億 |
| 存貨 | 12.18%15.29億 | 56.73%15.03億 | 56.73%15.03億 | -3.95%13.63億 | -40.32%9.59億 | -40.32%9.59億 | 6.45%14.19億 | 31.94%16.07億 | 31.94%16.07億 | 50.79%13.33億 |
| 預付費用 | ---- | 22.84%14.25億 | 22.84%14.25億 | ---- | -12.91%11.6億 | -12.91%11.6億 | ---- | 16.33%13.32億 | 16.33%13.32億 | ---- |
| 受限制現金 | 4.97%1.69億 | -15.17%1.79億 | -15.17%1.79億 | -57.07%1.61億 | -43.73%2.11億 | -43.73%2.11億 | -17.58%3.75億 | 0.27%3.75億 | 0.27%3.75億 | 333.33%4.55億 |
| 其他流動資產 | 15.01%40億 | 12.95%22.77億 | 12.95%22.77億 | 34.91%34.78億 | 15.40%20.16億 | 15.40%20.16億 | 14.88%25.78億 | 75.40%17.47億 | 75.40%17.47億 | -1.10%22.44億 |
| 流動資產合計 | 9.11%106.87億 | 15.27%108.85億 | 15.27%108.85億 | 8.48%97.95億 | -15.39%94.43億 | -15.39%94.43億 | -13.89%90.29億 | 0.22%111.6億 | 0.22%111.6億 | 15.45%104.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.81%309.26億 | 3.17%301.94億 | 3.17%301.94億 | 4.17%297.91億 | 3.84%292.66億 | 3.84%292.66億 | 2.13%285.98億 | 3.09%281.83億 | 3.09%281.83億 | 4.06%280.02億 |
| -固定資產 | 3.81%309.26億 | 1.05%780.01億 | 1.05%780.01億 | 4.17%297.91億 | 1.65%771.93億 | 1.65%771.93億 | 2.13%285.98億 | 1.96%759.41億 | 1.96%759.41億 | 4.06%280.02億 |
| -累計折舊 | ---- | 0.25%-478.07億 | 0.25%-478.07億 | ---- | -0.35%-479.27億 | -0.35%-479.27億 | ---- | -1.31%-477.58億 | -1.31%-477.58億 | ---- |
| 商譽及其他無形資產 | 2.79%700.52億 | 1.50%686.63億 | 1.50%686.63億 | 2.28%681.52億 | 1.88%676.46億 | 1.88%676.46億 | 1.31%666.35億 | 1.19%663.95億 | 1.19%663.95億 | 5.02%657.73億 |
| -商譽 | 0.02%498.13億 | -0.01%497.99億 | -0.01%497.99億 | -0.01%498.02億 | 0.01%498.06億 | 0.01%498.06億 | 0.00%498.05億 | -0.01%498.03億 | -0.01%498.03億 | -0.02%498.05億 |
| -其他無形資產 | 10.29%202.39億 | 5.74%188.64億 | 5.74%188.64億 | 9.03%183.5億 | 7.52%178.4億 | 7.52%178.4億 | 5.40%168.3億 | 4.97%165.92億 | 4.97%165.92億 | 24.57%159.68億 |
| 金融資產 | 1,522.22%1.46億 | 100.00%5,800萬 | 100.00%5,800萬 | -71.88%900萬 | 7.41%2,900萬 | 7.41%2,900萬 | -88.45%3,200萬 | -79.39%2,700萬 | -79.39%2,700萬 | 92.36%2.77億 |
| 非流動遞延資產 | 5.19%30.18億 | 4.65%29.69億 | 4.65%29.69億 | 8.88%28.69億 | 12.49%28.37億 | 12.49%28.37億 | 7.82%26.35億 | 6.41%25.22億 | 6.41%25.22億 | 11.75%24.44億 |
| 長期預付費用 | ---- | 66.85%9.31億 | 66.85%9.31億 | ---- | -2.28%5.58億 | -2.28%5.58億 | ---- | -35.77%5.71億 | -35.77%5.71億 | ---- |
| 其他非流動資產 | -12.41%8.4億 | ---- | ---- | 66.78%9.59億 | ---- | ---- | -30.56%5.75億 | ---- | ---- | -25.41%8.28億 |
| 非流動資產合計 | 3.74%1,078.12億 | 3.17%1,059.28億 | 3.17%1,059.28億 | 3.06%1,039.27億 | 2.64%1,026.75億 | 2.64%1,026.75億 | 1.41%1,008.37億 | 1.58%1,000.35億 | 1.58%1,000.35億 | 4.44%994.31億 |
| 總資產 | 4.20%1,184.99億 | 4.19%1,168.13億 | 4.19%1,168.13億 | 3.51%1,137.22億 | 0.83%1,121.18億 | 0.83%1,121.18億 | -0.05%1,098.66億 | 1.44%1,111.95億 | 1.44%1,111.95億 | 5.40%1,099.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.61%131.94億 | 23.71%121.11億 | 23.71%121.11億 | 9.30%105.04億 | 3.50%97.9億 | 3.50%97.9億 | 8.22%96.1億 | 8.29%94.59億 | 8.29%94.59億 | 18.12%88.8億 |
| -應付賬款 | 42.46%81.67億 | 24.75%72.12億 | 24.75%72.12億 | 23.72%57.33億 | 5.11%57.81億 | 5.11%57.81億 | 9.68%46.34億 | 4.76%55億 | 4.76%55億 | 29.01%42.25億 |
| -應付稅費 | 16.20%18.51億 | 19.80%18.88億 | 19.80%18.88億 | -14.86%15.93億 | -17.44%15.76億 | -17.44%15.76億 | 13.26%18.71億 | 25.34%19.09億 | 25.34%19.09億 | 17.25%16.52億 |
| -其他應付款 | -0.06%31.76億 | 23.76%30.11億 | 23.76%30.11億 | 2.35%31.78億 | 18.68%24.33億 | 18.68%24.33億 | 3.40%31.05億 | 4.49%20.5億 | 4.49%20.5億 | 5.96%30.03億 |
| 短期借款與租賃負債 | -80.43%9.75億 | 134.17%49.62億 | 134.17%49.62億 | 142.62%49.81億 | -58.06%21.19億 | -58.06%21.19億 | -59.02%20.53億 | 339.69%50.52億 | 339.69%50.52億 | 309.98%50.1億 |
| -短期借款 | -98.61%5,500萬 | 275.02%39.34億 | 275.02%39.34億 | 281.74%39.51億 | -73.79%10.49億 | -73.79%10.49億 | -73.90%10.35億 | 3,076.98%40.03億 | 3,076.98%40.03億 | 3,347.83%39.65億 |
| -短期租賃負債 | -10.68%9.2億 | -3.93%10.28億 | -3.93%10.28億 | 1.18%10.3億 | 2.00%10.7億 | 2.00%10.7億 | -2.58%10.18億 | 2.54%10.49億 | 2.54%10.49億 | -5.60%10.45億 |
| 其他流動負債 | 4.70%3.79億 | -4.14%3.24億 | -4.14%3.24億 | 10.70%3.62億 | 2.11%3.38億 | 2.11%3.38億 | 1.87%3.27億 | 5.08%3.31億 | 5.08%3.31億 | 22.52%3.21億 |
| 流動負債總額 | -7.48%222.5億 | 28.28%258.21億 | 28.28%258.21億 | 28.80%240.5億 | -10.97%201.29億 | -10.97%201.29億 | -13.08%186.73億 | 39.54%226.09億 | 39.54%226.09億 | 50.56%214.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.94%443.6億 | -14.16%381.97億 | -14.16%381.97億 | -3.56%430.93億 | 9.03%444.97億 | 9.03%444.97億 | 8.25%446.85億 | -8.88%408.13億 | -8.88%408.13億 | -6.88%412.78億 |
| -長期借款 | 2.99%433.84億 | -14.12%373.72億 | -14.12%373.72億 | -3.99%421.24億 | 9.10%435.18億 | 9.10%435.18億 | 9.07%438.76億 | -8.57%398.88億 | -8.57%398.88億 | -6.57%402.29億 |
| -長期租賃負債 | 0.72%9.76億 | -15.73%8.25億 | -15.73%8.25億 | 19.78%9.69億 | 5.84%9.79億 | 5.84%9.79億 | -22.88%8.09億 | -20.40%9.25億 | -20.40%9.25億 | -17.40%10.49億 |
| 衍生品負債 | 48.49%9.86億 | 27.74%7.69億 | 27.74%7.69億 | 158.37%6.64億 | 169.96%6.02億 | 169.96%6.02億 | 238.16%2.57億 | 74.22%2.23億 | 74.22%2.23億 | -61.22%7,600萬 |
| 其他非流動負債 | 6.66%57.84億 | 5.73%53.18億 | 5.73%53.18億 | 6.71%54.23億 | -0.24%50.3億 | -0.24%50.3億 | -1.85%50.82億 | -7.67%50.42億 | -7.67%50.42億 | 52.52%51.78億 |
| 非流動負債總額 | 4.73%583.69億 | -9.29%513.47億 | -9.29%513.47億 | -0.97%557.31億 | 8.53%566.07億 | 8.53%566.07億 | 7.25%562.77億 | -7.21%521.57億 | -7.21%521.57億 | -1.78%524.73億 |
| 總負債 | 1.05%806.19億 | 0.56%771.68億 | 0.56%771.68億 | 6.45%797.81億 | 2.63%767.36億 | 2.63%767.36億 | 1.34%749.5億 | 3.25%747.66億 | 3.25%747.66億 | 9.25%739.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
| -普通股股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
| 留存收益 | 600.14%50.76億 | 270.42%64.86億 | 270.42%64.86億 | -36.40%7.25億 | -28.76%17.51億 | -28.76%17.51億 | --11.4億 | -21.22%24.58億 | -21.22%24.58億 | ---- |
| 資本公積 | 0.00%78.6億 | 0.00%78.6億 | 0.00%78.6億 | 0.00%78.6億 | 0.00%78.6億 | 0.00%78.6億 | --78.6億 | 0.55%78.6億 | 0.55%78.6億 | ---- |
| 減:庫存股 | -30.77%2,700萬 | -19.23%4,200萬 | -19.23%4,200萬 | -23.53%3,900萬 | -18.75%5,200萬 | -18.75%5,200萬 | --5,100萬 | 93.94%6,400萬 | 93.94%6,400萬 | ---- |
| 其他權益 | 20.00%600萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%500萬 | -15.38%1,100萬 | -15.38%1,100萬 | --500萬 | -7.14%1,300萬 | -7.14%1,300萬 | ---- |
| 股東權益總額 | 7.17%363.03億 | 8.41%382.82億 | 8.41%382.82億 | -2.83%338.74億 | -2.91%353.12億 | -2.91%353.12億 | -2.92%348.61億 | -2.08%363.69億 | -2.08%363.69億 | -1.71%359.11億 |
| 非控制性權益 | 2,253.73%15.77億 | 1,847.14%13.63億 | 1,847.14%13.63億 | 21.82%6,700萬 | 16.67%7,000萬 | 16.67%7,000萬 | 12.24%5,500萬 | 7.14%6,000萬 | 7.14%6,000萬 | -9.26%4,900萬 |
| 總權益 | 11.61%378.8億 | 12.05%396.45億 | 12.05%396.45億 | -2.79%339.41億 | -2.87%353.82億 | -2.87%353.82億 | -2.90%349.16億 | -2.06%364.29億 | -2.06%364.29億 | -1.72%359.6億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |