Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.86%2,650.81萬 | 51.94%2,678.72萬 | 49.75%3,153.63萬 | 104.45%3,557.98萬 | 104.45%3,557.98萬 | 70.87%3,624.28萬 | -31.32%1,762.99萬 | -28.88%2,105.98萬 | 37.60%1,740.27萬 | 37.60%1,740.27萬 |
| -現金和現金等價物 | 82.43%2,650.81萬 | 142.65%2,436.93萬 | 8.59%1,533.19萬 | 147.96%1,416.01萬 | 147.96%1,416.01萬 | 51.37%1,453.06萬 | -0.63%1,004.28萬 | 64.49%1,411.88萬 | -30.85%571.07萬 | -30.85%571.07萬 |
| -短期投資 | --0 | -68.13%241.79萬 | 133.46%1,620.43萬 | 83.20%2,141.97萬 | 83.20%2,141.97萬 | 87.01%2,171.22萬 | -51.25%758.7萬 | -66.99%694.11萬 | 166.41%1,169.2萬 | 166.41%1,169.2萬 |
| 應收款項 | -6.87%1,630.56萬 | 17.18%1,632.22萬 | 32.42%1,653.83萬 | 44.29%1,892.47萬 | 44.29%1,892.47萬 | 34.67%1,750.85萬 | 35.50%1,392.93萬 | 44.28%1,248.88萬 | 23.66%1,311.58萬 | 23.66%1,311.58萬 |
| -應收賬款 | -31.15%635.73萬 | 28.02%948.13萬 | 5.72%719.04萬 | 22.10%1,185.07萬 | 22.10%1,185.07萬 | 29.72%923.39萬 | 20.01%740.63萬 | 21.18%680.17萬 | 48.46%970.6萬 | 48.46%970.6萬 |
| -其他應收款 | 20.23%994.82萬 | 4.87%684.09萬 | 64.37%934.79萬 | 107.46%707.4萬 | 107.46%707.4萬 | 40.67%827.45萬 | 58.77%652.3萬 | 86.89%568.72萬 | -16.19%340.98萬 | -16.19%340.98萬 |
| 存貨 | -3.99%629.38萬 | 18.33%668.52萬 | -1.00%605.91萬 | -19.31%613.41萬 | -19.31%613.41萬 | -27.76%655.54萬 | -28.29%564.97萬 | -10.23%612.04萬 | 18.29%760.18萬 | 18.29%760.18萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -18.90%8.49萬 | -49.78%8.84萬 | -31.98%8.66萬 | ---- | ---- |
| 受限制現金 | 0.00%105萬 | 0.00%105萬 | 40.00%105萬 | 110.00%105萬 | 110.00%105萬 | 110.00%105萬 | --105萬 | --75萬 | --50萬 | --50萬 |
| 其他流動資產 | 93.27%301.83萬 | -8.99%179.55萬 | 30.52%193.56萬 | -4.66%115.39萬 | -4.66%115.39萬 | 5.64%156.17萬 | 2.89%197.29萬 | -6.41%148.3萬 | 12.59%121.02萬 | 12.59%121.02萬 |
| 流動資產合計 | -15.60%5,317.57萬 | 30.56%5,264.02萬 | 36.04%5,711.93萬 | 57.77%6,284.24萬 | 57.77%6,284.24萬 | 38.87%6,300.33萬 | -12.20%4,032.01萬 | -10.27%4,198.86萬 | 29.07%3,983.05萬 | 29.07%3,983.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.27%476.57萬 | 5.98%489.72萬 | -4.58%433.27萬 | -9.29%423.46萬 | -9.29%423.46萬 | -3.20%432.19萬 | -0.58%462.1萬 | -6.02%454.08萬 | -6.64%466.83萬 | -6.64%466.83萬 |
| -固定資產 | 10.27%476.57萬 | 5.98%489.72萬 | -4.58%433.27萬 | -0.30%2,122.19萬 | -0.30%2,122.19萬 | -3.20%432.19萬 | -0.58%462.1萬 | -6.02%454.08萬 | -0.81%2,128.51萬 | -0.81%2,128.51萬 |
| -累計折舊 | ---- | ---- | ---- | -2.23%-1,698.73萬 | -2.23%-1,698.73萬 | ---- | ---- | ---- | -0.96%-1,661.67萬 | -0.96%-1,661.67萬 |
| 投資和預付款 | 0.70%315.13萬 | -11.52%352.36萬 | -24.96%346.07萬 | -23.96%356.49萬 | -23.96%356.49萬 | -32.01%312.94萬 | -13.91%398.24萬 | -40.33%461.15萬 | -39.28%468.85萬 | -39.28%468.85萬 |
| 其他非流動資產 | -0.88%12.38萬 | -0.88%12.38萬 | -0.88%12.38萬 | -0.88%12.38萬 | -0.88%12.38萬 | -26.14%12.49萬 | -26.14%12.49萬 | -26.14%12.49萬 | -26.57%12.49萬 | -26.57%12.49萬 |
| 非流動資產合計 | 6.13%804.07萬 | -2.10%854.47萬 | -14.66%791.71萬 | -16.44%792.34萬 | -16.44%792.34萬 | -17.98%757.62萬 | -7.57%872.83萬 | -27.12%927.73萬 | -26.45%948.18萬 | -26.45%948.18萬 |
| 總資產 | -13.27%6,121.65萬 | 24.74%6,118.48萬 | 26.86%6,503.64萬 | 43.51%7,076.58萬 | 43.51%7,076.58萬 | 29.25%7,057.95萬 | -11.41%4,904.84萬 | -13.87%5,126.59萬 | 12.71%4,931.23萬 | 12.71%4,931.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.67%612.56萬 | -27.72%412.99萬 | -61.88%342.84萬 | 20.09%594.15萬 | 20.09%594.15萬 | -38.98%438.56萬 | -12.19%571.35萬 | 134.44%899.39萬 | -9.04%494.73萬 | -9.04%494.73萬 |
| -應付賬款 | 39.67%612.56萬 | -27.72%412.99萬 | -61.88%342.84萬 | 20.09%594.15萬 | 20.09%594.15萬 | -38.98%438.56萬 | -12.19%571.35萬 | 134.44%899.39萬 | -9.04%494.73萬 | -9.04%494.73萬 |
| 應計費用 | -27.35%2,749.03萬 | -4.73%3,577.16萬 | 20.49%3,641.94萬 | 378.58%3,682.03萬 | 378.58%3,682.03萬 | 570.40%3,783.82萬 | 556.45%3,754.67萬 | 496.96%3,022.65萬 | 27.64%769.36萬 | 27.64%769.36萬 |
| 短期借款與租賃負債 | 18.71%77.58萬 | 13.92%76.56萬 | -2.18%61.44萬 | -1.82%63.96萬 | -1.82%63.96萬 | -14.29%65.35萬 | -15.58%67.2萬 | -20.56%62.8萬 | -17.21%65.15萬 | -17.21%65.15萬 |
| -短期租賃負債 | 18.71%77.58萬 | 13.92%76.56萬 | -2.18%61.44萬 | -1.82%63.96萬 | -1.82%63.96萬 | -14.29%65.35萬 | -15.58%67.2萬 | -20.56%62.8萬 | -17.21%65.15萬 | -17.21%65.15萬 |
| 遞延負債 | 118.66%184.08萬 | -27.81%72.26萬 | -78.53%44.21萬 | -72.05%50.19萬 | -72.05%50.19萬 | -49.83%84.18萬 | -8.74%100.09萬 | 61.87%205.91萬 | 27.07%179.59萬 | 27.07%179.59萬 |
| 流動負債總額 | -17.46%3,627.24萬 | -8.64%4,142.96萬 | -3.68%4,094.42萬 | 176.75%4,394.33萬 | 176.75%4,394.33萬 | 173.61%4,394.67萬 | 204.16%4,534.82萬 | 261.72%4,251萬 | 9.83%1,587.83萬 | 9.83%1,587.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.74%123.01萬 | -19.58%143.63萬 | -21.27%132.27萬 | -19.26%148萬 | -19.26%148萬 | -18.61%163.44萬 | -18.18%178.6萬 | -29.36%168.01萬 | -28.87%183.3萬 | -28.87%183.3萬 |
| -長期租賃負債 | -24.74%123.01萬 | -19.58%143.63萬 | -21.27%132.27萬 | -19.26%148萬 | -19.26%148萬 | -18.61%163.44萬 | -18.18%178.6萬 | -29.36%168.01萬 | -28.87%183.3萬 | -28.87%183.3萬 |
| 遞延負債 | 1.49%37.85萬 | 8.88%38.82萬 | 1.57%36.75萬 | 28.83%35.83萬 | 28.83%35.83萬 | 39.55%37.29萬 | 37.01%35.66萬 | 43.01%36.18萬 | 12.01%27.81萬 | 12.01%27.81萬 |
| 員工福利 | -31.91%19.06萬 | -31.91%19.06萬 | -31.91%19.06萬 | -27.92%23.06萬 | -27.92%23.06萬 | -44.83%28萬 | -59.71%28萬 | -68.27%28萬 | -71.17%32萬 | -71.17%32萬 |
| 其他非流動負債 | 12.56%182.23萬 | 13.80%170.02萬 | 2.43%153.03萬 | -1.47%147.2萬 | -1.47%147.2萬 | 16.38%161.9萬 | 7.43%149.4萬 | 9.76%149.4萬 | 9.07%149.4萬 | 9.07%149.4萬 |
| 非流動負債總額 | -7.29%362.15萬 | -5.14%371.54萬 | -10.60%341.12萬 | -9.79%354.09萬 | -9.79%354.09萬 | -6.41%390.63萬 | -13.52%391.66萬 | -21.72%381.59萬 | -26.01%392.51萬 | -26.01%392.51萬 |
| 總負債 | -16.63%3,989.4萬 | -8.36%4,514.5萬 | -4.25%4,435.54萬 | 139.78%4,748.42萬 | 139.78%4,748.42萬 | 136.48%4,785.3萬 | 153.44%4,926.48萬 | 178.61%4,632.59萬 | 0.21%1,980.34萬 | 0.21%1,980.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.52%157.12萬 | 35.76%157.01萬 | 35.53%156.43萬 | 39.27%156.43萬 | 39.27%156.43萬 | 38.74%153.26萬 | 4.78%115.65萬 | 4.96%115.42萬 | 20.84%112.32萬 | 20.84%112.32萬 |
| -普通股股本 | 2.52%157.12萬 | 35.76%157.01萬 | 35.53%156.43萬 | 39.27%156.43萬 | 39.27%156.43萬 | 38.74%153.26萬 | 4.78%115.65萬 | 4.96%115.42萬 | 20.84%112.32萬 | 20.84%112.32萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.54%-4.06億 | -3.45%-4.1億 | -3.70%-4.05億 | -12.25%-4.02億 | -12.25%-4.02億 | -13.77%-4億 | -13.58%-3.97億 | -14.56%-3.91億 | -5.84%-3.58億 | -5.84%-3.58億 |
| 資本公積 | 1.11%4.25億 | 7.50%4.24億 | 7.50%4.23億 | 9.52%4.22億 | 9.52%4.22億 | 9.42%4.2億 | 2.90%3.94億 | 3.04%3.93億 | 6.89%3.85億 | 6.89%3.85億 |
| 減:庫存股 | 369.77%48.47萬 | 345.73%45.97萬 | 258.79%37萬 | 258.79%37萬 | 258.79%37萬 | 0.05%10.32萬 | 0.00%10.31萬 | 0.00%10.31萬 | 0.00%10.31萬 | 0.00%10.31萬 |
| 不影響留存收益的損益 | 33.66%175.97萬 | 23.80%163.83萬 | 43.50%177.09萬 | 64.92%203.24萬 | 64.92%203.24萬 | 15.93%131.65萬 | 10.27%132.33萬 | 4.38%123.41萬 | 4.78%123.23萬 | 4.78%123.23萬 |
| 股東權益總額 | -6.18%2,132.25萬 | 7,514.14%1,603.98萬 | 318.64%2,068.1萬 | -21.10%2,328.16萬 | -21.10%2,328.16萬 | -33.88%2,272.65萬 | -100.60%-21.63萬 | -88.48%494萬 | 22.12%2,950.89萬 | 22.12%2,950.89萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | -6.18%2,132.25萬 | 7,514.14%1,603.98萬 | 318.64%2,068.1萬 | -21.10%2,328.16萬 | -21.10%2,328.16萬 | -33.88%2,272.65萬 | -100.60%-21.63萬 | -88.48%494萬 | 23.00%2,950.89萬 | 23.00%2,950.89萬 |
| 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 |