Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)2025/09/28 | (Q4)2025/09/28 | (Q3)2025/07/06 | (Q2)2025/04/13 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/07/07 | (Q2)2024/04/14 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 108.25%5,153.1萬 | 108.25%5,153.1萬 | 75.62%3,801.4萬 | -21.87%1,578萬 | -84.30%2,474.5萬 | -84.30%2,474.5萬 | -85.95%2,164.6萬 | -78.72%2,019.7萬 | 44.78%1.58億 | 44.78%1.58億 |
| -現金和現金等價物 | 108.25%5,153.1萬 | 108.25%5,153.1萬 | 75.62%3,801.4萬 | -21.87%1,578萬 | -84.30%2,474.5萬 | -84.30%2,474.5萬 | -85.95%2,164.6萬 | -78.72%2,019.7萬 | 44.78%1.58億 | 44.78%1.58億 |
| 應收款項 | 8.07%9,031.1萬 | 8.07%9,031.1萬 | 2.60%8,847.2萬 | 11.70%1.15億 | -16.16%8,356.7萬 | -16.16%8,356.7萬 | 4.17%8,622.8萬 | 6.21%1.03億 | -3.97%9,967.8萬 | -3.97%9,967.8萬 |
| -應收賬款 | 18.65%8,460.2萬 | 18.65%8,460.2萬 | 7.60%8,605.1萬 | 107.51%1.02億 | -23.87%7,130.6萬 | -23.87%7,130.6萬 | 6.65%7,997.1萬 | -45.38%4,919.1萬 | 3.95%9,366萬 | 3.95%9,366萬 |
| -應收票據 | 85.95%378.6萬 | 85.95%378.6萬 | -5.60%192.2萬 | 30.50%289.7萬 | -9.99%203.6萬 | -9.99%203.6萬 | 3.14%203.6萬 | 24.16%222萬 | -73.83%226.2萬 | -73.83%226.2萬 |
| -應收稅費 | -73.75%21.5萬 | -73.75%21.5萬 | -61.66%31.9萬 | -7.93%76.6萬 | -13.70%81.9萬 | -13.70%81.9萬 | -16.55%83.2萬 | -9.27%83.2萬 | 8.09%94.9萬 | 8.09%94.9萬 |
| -其他應收款 | -40.52%827.8萬 | -40.52%827.8萬 | -25.03%581.9萬 | -73.17%1,470.3萬 | 100.17%1,391.8萬 | 100.17%1,391.8萬 | -12.96%776.2萬 | 588.89%5,479.4萬 | -31.51%695.3萬 | -31.51%695.3萬 |
| -應收賬款調整額 | -45.61%-657萬 | -45.61%-657萬 | -28.95%-563.9萬 | -31.88%-576.7萬 | -8.83%-451.2萬 | -8.83%-451.2萬 | -6.63%-437.3萬 | -7.60%-437.3萬 | 30.61%-414.6萬 | 30.61%-414.6萬 |
| 存貨 | 0.92%395.8萬 | 0.92%395.8萬 | -10.07%374.1萬 | -6.74%379.3萬 | 0.67%392.2萬 | 0.67%392.2萬 | -9.68%416萬 | -23.08%406.7萬 | -25.99%389.6萬 | -25.99%389.6萬 |
| 預付費用 | 20.57%1,582.6萬 | 20.57%1,582.6萬 | -9.90%1,092.1萬 | 3.45%829.7萬 | -22.38%1,312.6萬 | -22.38%1,312.6萬 | 17.42%1,212.1萬 | -26.12%802萬 | 5.07%1,691.1萬 | 5.07%1,691.1萬 |
| 受限制現金 | 2.92%3,028.2萬 | 2.92%3,028.2萬 | 3.38%3,009.7萬 | 3.59%2,981.2萬 | 4.13%2,942.2萬 | 4.13%2,942.2萬 | 4.17%2,911.2萬 | 3.06%2,878萬 | 4.07%2,825.4萬 | 4.07%2,825.4萬 |
| 其他流動資產 | 1.33%1,013.5萬 | 1.33%1,013.5萬 | 159.20%1,710.2萬 | 233.87%1,872.7萬 | 76.50%1,000.2萬 | 76.50%1,000.2萬 | 13.78%659.8萬 | 5.04%560.9萬 | 18.76%566.7萬 | 18.76%566.7萬 |
| 流動資產合計 | 21.57%2.2億 | 21.57%2.2億 | 5.87%2億 | 2.90%2億 | -44.39%1.81億 | -44.39%1.81億 | -35.96%1.89億 | -22.27%1.94億 | 15.19%3.26億 | 15.19%3.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.36%18.15億 | -1.36%18.15億 | 0.04%18.46億 | 0.51%18.41億 | 1.69%18.4億 | 1.69%18.4億 | 3.52%18.46億 | 3.66%18.32億 | 3.39%18.1億 | 3.39%18.1億 |
| -固定資產 | -0.11%26.86億 | -0.11%26.86億 | 0.57%27.13億 | 0.77%27.03億 | 1.22%26.89億 | 1.22%26.89億 | 3.04%26.97億 | 3.19%26.82億 | 3.71%26.56億 | 3.71%26.56億 |
| -累計折舊 | -2.61%-8.71億 | -2.61%-8.71億 | -1.72%-8.66億 | -1.32%-8.62億 | -0.23%-8.48億 | -0.23%-8.48億 | -2.01%-8.51億 | -2.20%-8.5億 | -4.42%-8.47億 | -4.42%-8.47億 |
| 商譽及其他無形資產 | -44.75%2.52億 | -44.75%2.52億 | -44.81%2.52億 | -59.68%2.52億 | -27.14%4.55億 | -27.14%4.55億 | -28.12%4.56億 | -3.77%6.24億 | -5.71%6.25億 | -5.71%6.25億 |
| -商譽 | -15.62%1.36億 | -15.62%1.36億 | -15.85%1.36億 | -58.73%1.36億 | -51.15%1.61億 | -51.15%1.61億 | -52.37%1.62億 | -6.80%3.3億 | -10.04%3.3億 | -10.04%3.3億 |
| -其他無形資產 | -60.72%1.15億 | -60.72%1.15億 | -60.71%1.16億 | -60.75%1.16億 | -0.28%2.94億 | -0.28%2.94億 | -0.22%2.94億 | -0.15%2.95億 | -0.34%2.95億 | -0.34%2.95億 |
| 長期應收票據 | -27.54%815.1萬 | -27.54%815.1萬 | -2.89%987.5萬 | -6.42%1,022萬 | -5.68%1,124.9萬 | -5.68%1,124.9萬 | 1.28%1,016.9萬 | 3.31%1,092.1萬 | 2.61%1,192.7萬 | 2.61%1,192.7萬 |
| 長期應收款 | -4.99%3,922.2萬 | -4.99%3,922.2萬 | -3.79%3,960萬 | -3.13%4,003.8萬 | -1.58%4,128.4萬 | -1.58%4,128.4萬 | -2.45%4,116.1萬 | -2.96%4,133.3萬 | -4.43%4,194.7萬 | -4.43%4,194.7萬 |
| 非流動遞延資產 | --4,126.8萬 | --4,126.8萬 | --3,882.3萬 | --3,805.7萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期預付費用 | -2.48%4,047.3萬 | -2.48%4,047.3萬 | -6.76%3,944.4萬 | -8.19%3,978.4萬 | -4.79%4,150.2萬 | -4.79%4,150.2萬 | 3.27%4,230.6萬 | 10.62%4,333.4萬 | 34.42%4,359萬 | 34.42%4,359萬 |
| 其他非流動資產 | 7.51%1.77億 | 7.51%1.77億 | 5.78%1.7億 | 3.70%1.59億 | 15.17%1.65億 | 15.17%1.65億 | 10.26%1.6億 | 5.33%1.53億 | 3.33%1.43億 | 3.33%1.43億 |
| 非流動資產合計 | -7.10%23.73億 | -7.10%23.73億 | -6.27%23.96億 | -12.02%23.8億 | -4.51%25.54億 | -4.51%25.54億 | -3.78%25.56億 | 1.93%27.05億 | 1.35%26.75億 | 1.35%26.75億 |
| 總資產 | -5.20%25.93億 | -5.20%25.93億 | -5.43%25.96億 | -11.02%25.8億 | -8.85%27.36億 | -8.85%27.36億 | -7.00%27.45億 | -0.15%28.99億 | 2.69%30.01億 | 2.69%30.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.46%9,778.4萬 | 1.46%9,778.4萬 | -16.30%7,707.6萬 | -21.29%8,268萬 | -44.49%9,637.9萬 | -44.49%9,637.9萬 | 26.83%9,208.1萬 | 43.38%1.05億 | 67.66%1.74億 | 67.66%1.74億 |
| -應付賬款 | 2.31%7,110.1萬 | 2.31%7,110.1萬 | -16.85%5,734.3萬 | -17.10%6,825.7萬 | -18.20%6,949.4萬 | -18.20%6,949.4萬 | 35.53%6,896.4萬 | 40.80%8,233.6萬 | 28.20%8,496萬 | 28.20%8,496萬 |
| -應付稅費 | -0.75%2,668.3萬 | -0.75%2,668.3萬 | -14.64%1,973.3萬 | -36.50%1,442.3萬 | -69.68%2,688.5萬 | -69.68%2,688.5萬 | 6.45%2,311.7萬 | 53.59%2,271.2萬 | 137.80%8,866.3萬 | 137.80%8,866.3萬 |
| 應計費用 | 3.01%1.37億 | 3.01%1.37億 | 7.61%1.42億 | 3.61%1.34億 | -29.15%1.33億 | -29.15%1.33億 | -44.80%1.32億 | -39.25%1.3億 | -2.24%1.88億 | -2.24%1.88億 |
| 短期借款與租賃負債 | -4.62%1.89億 | -4.62%1.89億 | -0.90%1.89億 | 0.11%1.89億 | 14.73%1.98億 | 14.73%1.98億 | -0.27%1.91億 | -4.26%1.88億 | -14.39%1.72億 | -14.39%1.72億 |
| -短期借款 | -17.81%2,948.9萬 | -17.81%2,948.9萬 | -1.91%2,942.6萬 | -1.56%2,957.9萬 | 19.74%3,588萬 | 19.74%3,588萬 | 0.10%2,999.9萬 | 0.24%3,004.9萬 | -0.68%2,996.4萬 | -0.68%2,996.4萬 |
| -短期租賃負債 | -1.70%1.59億 | -1.70%1.59億 | -0.71%1.6億 | 0.43%1.59億 | 13.68%1.62億 | 13.68%1.62億 | -0.34%1.61億 | -5.07%1.58億 | -16.81%1.43億 | -16.81%1.43億 |
| 遞延負債 | 1.29%676萬 | 1.29%676萬 | 4.52%2,440.2萬 | 14.32%1,902.9萬 | -73.67%667.4萬 | -73.67%667.4萬 | 13.78%2,334.6萬 | 8.27%1,664.5萬 | 4.87%2,534.9萬 | 4.87%2,534.9萬 |
| 流動負債總額 | -0.84%4.31億 | -0.84%4.31億 | -1.28%4.33億 | -3.44%4.25億 | -22.40%4.34億 | -22.40%4.34億 | -16.32%4.39億 | -11.85%4.4億 | 7.27%5.6億 | 7.27%5.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.73%29.34億 | -1.73%29.34億 | -1.64%29.41億 | -1.18%29.57億 | -0.15%29.86億 | -0.15%29.86億 | 1.30%29.91億 | 2.02%29.92億 | 0.87%29.9億 | 0.87%29.9億 |
| -長期借款 | -1.47%16.74億 | -1.47%16.74億 | -1.47%16.81億 | -1.47%16.87億 | -1.48%16.99億 | -1.48%16.99億 | -1.47%17.06億 | -1.42%17.12億 | -4.15%17.25億 | -4.15%17.25億 |
| -長期租賃負債 | -2.09%12.6億 | -2.09%12.6億 | -1.87%12.61億 | -0.78%12.69億 | 1.65%12.86億 | 1.65%12.86億 | 5.22%12.85億 | 7.01%12.79億 | 8.62%12.66億 | 8.62%12.66億 |
| 遞延負債 | -28.49%4,214萬 | -28.49%4,214萬 | -31.71%4,288.2萬 | -38.01%4,402萬 | -16.71%5,892.8萬 | -16.71%5,892.8萬 | -25.30%6,279.5萬 | -12.98%7,101.5萬 | -9.86%7,075.1萬 | -9.86%7,075.1萬 |
| 員工福利 | -10.88%4,632萬 | -10.88%4,632萬 | 6.08%4,974.8萬 | 6.20%5,041.2萬 | 7.44%5,197.3萬 | 7.44%5,197.3萬 | -6.52%4,689.7萬 | -6.47%4,747.1萬 | -6.39%4,837.5萬 | -6.39%4,837.5萬 |
| 其他非流動負債 | 39.22%7,854.5萬 | 39.22%7,854.5萬 | 54.63%8,070.7萬 | 55.38%8,021.3萬 | 12.33%5,641.9萬 | 12.33%5,641.9萬 | 12.12%5,219.4萬 | 25.84%5,162.3萬 | 18.98%5,022.6萬 | 18.98%5,022.6萬 |
| 非流動負債總額 | -1.65%31.01億 | -1.65%31.01億 | -1.20%31.15億 | -0.97%31.31億 | -0.21%31.53億 | -0.21%31.53億 | 0.62%31.53億 | 1.80%31.62億 | 0.73%31.6億 | 0.73%31.6億 |
| 總負債 | -1.55%35.32億 | -1.55%35.32億 | -1.21%35.48億 | -1.27%35.56億 | -3.55%35.87億 | -3.55%35.87億 | -1.81%35.91億 | -0.09%36.02億 | 1.66%37.19億 | 1.66%37.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%83萬 | 0.24%83萬 | 0.24%83萬 | 0.24%83萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.00%82.6萬 | 0.00%82.6萬 |
| -普通股股本 | 0.24%83萬 | 0.24%83萬 | 0.24%83萬 | 0.24%83萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.00%82.6萬 | 0.00%82.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.22%17.69億 | -5.22%17.69億 | -4.84%17.63億 | -12.23%17.41億 | -3.66%18.67億 | -3.66%18.67億 | -3.71%18.53億 | 4.18%19.84億 | 5.14%19.38億 | 5.14%19.38億 |
| 資本公積 | 1.57%5.42億 | 1.57%5.42億 | 1.78%5.41億 | 1.84%5.39億 | 2.64%5.34億 | 2.64%5.34億 | 2.81%5.31億 | 2.82%5.29億 | 2.31%5.2億 | 2.31%5.2億 |
| 減:庫存股 | 0.16%32.01億 | 0.16%32.01億 | 0.63%32.01億 | 1.11%32.01億 | 2.26%31.96億 | 2.26%31.96億 | 2.77%31.8億 | 3.18%31.65億 | 2.99%31.25億 | 2.99%31.25億 |
| 不影響留存收益的損益 | 13.25%-4,985.8萬 | 13.25%-4,985.8萬 | -10.69%-5,598.7萬 | -10.77%-5,643.3萬 | -10.98%-5,747.5萬 | -10.98%-5,747.5萬 | 4.13%-5,058.1萬 | 4.11%-5,094.4萬 | 4.06%-5,179萬 | 4.06%-5,179萬 |
| 股東權益總額 | -10.15%-9.38億 | -10.15%-9.38億 | -12.51%-9.52億 | -38.94%-9.76億 | -18.58%-8.52億 | -18.58%-8.52億 | -19.90%-8.46億 | -0.17%-7.03億 | 2.43%-7.18億 | 2.43%-7.18億 |
| 總權益 | -10.15%-9.38億 | -10.15%-9.38億 | -12.51%-9.52億 | -38.94%-9.76億 | -18.58%-8.52億 | -18.58%-8.52億 | -19.90%-8.46億 | -0.17%-7.03億 | 2.43%-7.18億 | 2.43%-7.18億 |
| 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 | -- | -- | -- | 無保留意見 | -- |