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 | --0 | -97.33%11.19萬 | -37.83%16.39萬 | -33.76%22.08萬 | -33.76%22.08萬 | -59.52%14.07萬 | 247.77%418.53萬 | -73.05%26.36萬 | -48.64%33.34萬 | -48.64%33.34萬 |
| -現金和現金等價物 | --0 | -97.33%11.19萬 | -37.83%16.39萬 | -33.76%22.08萬 | -33.76%22.08萬 | -59.52%14.07萬 | 247.77%418.53萬 | -73.05%26.36萬 | -48.64%33.34萬 | -48.64%33.34萬 |
| 應收款項 | ---- | -20.19%109.68萬 | -78.26%97.48萬 | 23.85%83.03萬 | 23.85%83.03萬 | -66.73%137.29萬 | -58.97%137.43萬 | -36.29%448.32萬 | -82.92%67.04萬 | -82.92%67.04萬 |
| -應收賬款 | ---- | -15.35%110.16萬 | -78.36%97.01萬 | 44.16%82.24萬 | 44.16%82.24萬 | -68.19%131.26萬 | -61.15%130.13萬 | -36.29%448.32萬 | -85.47%57.05萬 | -85.47%57.05萬 |
| -其他應收款 | ---- | -106.56%-4,786 | --4,786 | -92.15%7,845 | -92.15%7,845 | --6.04萬 | --7.3萬 | ---- | --9.99萬 | --9.99萬 |
| 其他流動資產 | -96.16%1.49萬 | -29.16%15.15萬 | -25.18%23.36萬 | 81.71%21.27萬 | 81.71%21.27萬 | 1.36%38.74萬 | -37.88%21.38萬 | -38.76%31.23萬 | -86.76%11.7萬 | -86.76%11.7萬 |
| 流動資產合計 | -99.22%1.49萬 | -76.44%136.02萬 | -72.87%137.24萬 | -53.96%126.37萬 | -53.96%126.37萬 | -60.85%190.1萬 | 17.89%577.34萬 | -40.66%505.9萬 | -74.28%274.47萬 | -74.28%274.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -91.10%9.34萬 | -31.27%78.36萬 | -29.16%87.12萬 | -26.43%95.96萬 | -26.43%95.96萬 | -35.13%105萬 | -14.59%114.01萬 | -19.69%122.99萬 | -18.84%130.43萬 | -18.84%130.43萬 |
| -固定資產 | -94.56%9.34萬 | -6.04%163.88萬 | -5.91%166.57萬 | -5.03%169.24萬 | -5.03%169.24萬 | -14.56%171.8萬 | 2.10%174.41萬 | -4.77%177.03萬 | -6.30%178.21萬 | -6.30%178.21萬 |
| -累計折舊 | ---- | -41.58%-85.52萬 | -47.02%-79.45萬 | -53.38%-73.28萬 | -53.38%-73.28萬 | -70.32%-66.8萬 | -61.74%-60.41萬 | -65.01%-54.04萬 | -62.08%-47.78萬 | -62.08%-47.78萬 |
| 商譽及其他無形資產 | ---- | -33.84%331.84萬 | -48.31%344.09萬 | -47.46%356.34萬 | -47.46%356.34萬 | -49.21%489.32萬 | -48.84%501.57萬 | -33.26%665.71萬 | -46.87%678.28萬 | -46.87%678.28萬 |
| -商譽 | ---- | -66.59%60.56萬 | -80.85%60.56萬 | -80.85%60.56萬 | -80.85%60.56萬 | -66.47%181.28萬 | -66.47%181.28萬 | -41.50%316.25萬 | -60.61%316.25萬 | -60.61%316.25萬 |
| -其他無形資產 | ---- | -15.30%271.28萬 | -18.86%283.53萬 | -18.30%295.78萬 | -18.30%295.78萬 | -27.15%308.04萬 | -27.18%320.29萬 | -23.50%349.46萬 | -23.59%362.03萬 | -23.59%362.03萬 |
| 投資和預付款 | --112萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -79.58%121.34萬 | -33.36%410.2萬 | -45.33%431.22萬 | -44.07%452.3萬 | -44.07%452.3萬 | -47.19%594.32萬 | -44.74%615.58萬 | -31.45%788.7萬 | -63.12%808.7萬 | -63.12%808.7萬 |
| 總資產 | -84.34%122.83萬 | -54.21%546.22萬 | -56.09%568.45萬 | -46.58%578.68萬 | -46.58%578.68萬 | -51.31%784.42萬 | -25.61%1,192.92萬 | -35.37%1,294.6萬 | -66.77%1,083.18萬 | -66.77%1,083.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 42.31%304.88萬 | 86.61%425.59萬 | -46.48%402.62萬 | -48.17%260.52萬 | -48.17%260.52萬 | -60.71%214.23萬 | -49.02%228.06萬 | 75.64%752.29萬 | 31.90%502.68萬 | 31.90%502.68萬 |
| -短期借款 | 45.06%295.06萬 | 89.56%413.95萬 | -47.34%391.26萬 | -49.48%249.44萬 | -49.48%249.44萬 | -62.10%203.41萬 | -51.07%218.37萬 | 75.22%742.99萬 | 32.13%493.75萬 | 32.13%493.75萬 |
| -短期租賃負債 | -9.26%9.81萬 | 20.15%11.64萬 | 22.07%11.36萬 | 24.11%11.09萬 | 24.11%11.09萬 | 26.28%10.81萬 | 801.63%9.69萬 | 117.92%9.31萬 | 20.27%8.93萬 | 20.27%8.93萬 |
| 遞延負債 | ---- | -78.60%7.81萬 | -98.64%5,208 | -84.54%2.51萬 | -84.54%2.51萬 | -54.43%23萬 | -42.02%36.49萬 | -52.45%38.43萬 | -90.24%16.26萬 | -90.24%16.26萬 |
| 其他流動負債 | -18.72%50.63萬 | -18.84%50.95萬 | -43.85%57.9萬 | -74.30%58.63萬 | -74.30%58.63萬 | 522.90%62.29萬 | -61.02%62.78萬 | -42.46%103.12萬 | -76.13%228.11萬 | -76.13%228.11萬 |
| 流動負債總額 | 4.24%740.23萬 | 19.67%1,072.13萬 | -41.09%928.15萬 | -40.85%748.87萬 | -40.85%748.87萬 | -38.06%710.15萬 | -19.56%895.93萬 | 23.04%1,575.45萬 | -41.28%1,266.05萬 | -41.28%1,266.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -91.49%4.29萬 | -32.70%10.98萬 | -84.01%14.72萬 | -84.01%14.72萬 | -53.78%38.87萬 | --50.41萬 | --16.32萬 | -49.14%92.09萬 | -49.14%92.09萬 |
| -長期借款 | ---- | -91.08%3.29萬 | --7.01萬 | -89.30%7.81萬 | -89.30%7.81萬 | -53.32%29.06萬 | --36.91萬 | ---- | -59.69%72.99萬 | -59.69%72.99萬 |
| -長期租賃負債 | --0 | -92.60%9,987 | -75.66%3.97萬 | -63.82%6.91萬 | -63.82%6.91萬 | -55.08%9.81萬 | --13.5萬 | --16.32萬 | --19.1萬 | --19.1萬 |
| 可轉換優先證券 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動負債總額 | --0 | -91.49%4.29萬 | -32.70%10.98萬 | -84.01%14.72萬 | -84.01%14.72萬 | -53.78%38.87萬 | -96.09%50.41萬 | -98.86%16.32萬 | -95.95%92.09萬 | -95.95%92.09萬 |
| 總負債 | -1.17%740.23萬 | 13.75%1,076.42萬 | -41.00%939.14萬 | -43.78%763.59萬 | -43.78%763.59萬 | -39.14%749.02萬 | -60.59%946.33萬 | -41.38%1,591.77萬 | -69.35%1,358.14萬 | -69.35%1,358.14萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.02%1,261.51萬 | -0.02%1,261.51萬 | 2.61%1,294.65萬 | 0.00%1,261.51萬 | 0.00%1,261.51萬 | 0.00%1,261.75萬 | 530,269.19%1,261.75萬 | 553,784.24%1,261.75萬 | 766,774.59%1,261.51萬 | 766,774.59%1,261.51萬 |
| -普通股股本 | -99.54%11 | -99.54%11 | -99.58%10 | 0.00%10 | 0.00%10 | 1.56%2,416 | 1.13%2,406 | 5.62%2,406 | -99.39%10 | -99.39%10 |
| -優先股股本 | 0.00%1,261.51萬 | 0.00%1,261.51萬 | 2.63%1,294.65萬 | 0.00%1,261.51萬 | 0.00%1,261.51萬 | 0.00%1,261.51萬 | --1,261.51萬 | --1,261.51萬 | --1,261.51萬 | --1,261.51萬 |
| 留存收益 | -17.37%-5,226.72萬 | -21.84%-5,138.72萬 | -5.38%-4,948.69萬 | -0.83%-4,693.03萬 | -0.83%-4,693.03萬 | -12.50%-4,453.14萬 | -12.33%-4,217.46萬 | -39.83%-4,695.99萬 | -45.18%-4,654.55萬 | -45.18%-4,654.55萬 |
| 資本公積 | 3.75%3,347.81萬 | 4.52%3,347萬 | 4.66%3,283.35萬 | 4.12%3,246.61萬 | 4.12%3,246.61萬 | 4.87%3,226.79萬 | 8.32%3,202.3萬 | 18.57%3,137.07萬 | 53.31%3,118.08萬 | 53.31%3,118.08萬 |
| 股東權益總額 | -1,844.04%-617.4萬 | -315.02%-530.21萬 | -24.74%-370.68萬 | 32.75%-184.92萬 | 32.75%-184.92萬 | -90.69%35.4萬 | 130.91%246.59萬 | 58.28%-297.17萬 | 76.54%-274.96萬 | 76.54%-274.96萬 |
| 總權益 | -1,844.04%-617.4萬 | -315.02%-530.21萬 | -24.74%-370.68萬 | 32.75%-184.92萬 | 32.75%-184.92萬 | -90.69%35.4萬 | 130.91%246.59萬 | 58.28%-297.17萬 | 76.54%-274.96萬 | 76.54%-274.96萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |