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 | -65.64%4,587.7萬 | -66.02%5,169.7萬 | -52.93%6,994.1萬 | -43.21%1.09億 | -43.21%1.09億 | -35.90%1.34億 | -35.75%1.52億 | -42.94%1.49億 | -31.13%1.91億 | -31.13%1.91億 |
| -現金和現金等價物 | -48.27%3,767.2萬 | -54.32%3,872.5萬 | 26.63%3,878.3萬 | 19.61%6,247.6萬 | 19.61%6,247.6萬 | 66.83%7,282.8萬 | 4.80%8,477.4萬 | -63.56%3,062.8萬 | -61.36%5,223.1萬 | -61.36%5,223.1萬 |
| -短期投資 | -86.48%820.5萬 | -80.74%1,297.2萬 | -73.58%3,115.8萬 | -66.79%4,623.6萬 | -66.79%4,623.6萬 | -63.14%6,069.8萬 | -56.79%6,735萬 | -33.11%1.18億 | -2.50%1.39億 | -2.50%1.39億 |
| 應收款項 | 0.31%3,187.7萬 | -13.33%3,293.2萬 | 13.39%3,524.3萬 | 14.11%3,076.6萬 | 14.11%3,076.6萬 | -16.20%3,177.8萬 | 17.70%3,799.5萬 | -11.70%3,108.2萬 | -42.74%2,696.2萬 | -42.74%2,696.2萬 |
| -應收賬款 | 0.31%3,187.7萬 | -13.33%3,293.2萬 | 13.39%3,524.3萬 | 14.11%3,076.6萬 | 14.11%3,076.6萬 | -16.20%3,177.8萬 | 17.70%3,799.5萬 | -11.70%3,108.2萬 | -42.74%2,696.2萬 | -42.74%2,696.2萬 |
| 存貨 | -15.11%396.6萬 | 43.61%499.2萬 | 72.23%476.9萬 | 55.73%473.9萬 | 55.73%473.9萬 | 50.47%467.2萬 | -5.34%347.6萬 | -27.65%276.9萬 | -27.96%304.3萬 | -27.96%304.3萬 |
| 受限制現金 | ---- | ---- | ---- | -95.45%3萬 | -95.45%3萬 | -93.94%3.3萬 | -94.36%3.2萬 | -45.74%45.9萬 | -37.97%66萬 | -37.97%66萬 |
| 其他流動資產 | -45.57%802.6萬 | -44.69%824.9萬 | -33.55%1,028.5萬 | 3.66%1,224.5萬 | 3.66%1,224.5萬 | 10.59%1,474.6萬 | -17.59%1,491.3萬 | -15.35%1,547.8萬 | -40.40%1,181.3萬 | -40.40%1,181.3萬 |
| 流動資產合計 | -51.42%8,974.6萬 | -53.07%9,787萬 | -39.39%1.2億 | -33.10%1.56億 | -33.10%1.56億 | -29.81%1.85億 | -28.43%2.09億 | -37.73%1.98億 | -33.20%2.34億 | -33.20%2.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.86%480.2萬 | 40.17%532.5萬 | 30.20%579.9萬 | 28.72%628.4萬 | 28.72%628.4萬 | -43.80%308.1萬 | -37.33%379.9萬 | -32.77%445.4萬 | -33.82%488.2萬 | -33.82%488.2萬 |
| -固定資產 | 55.86%480.2萬 | 40.17%532.5萬 | 30.20%579.9萬 | 13.35%1,297.5萬 | 13.35%1,297.5萬 | -43.80%308.1萬 | -37.33%379.9萬 | -32.77%445.4萬 | -18.36%1,144.7萬 | -18.36%1,144.7萬 |
| -累計折舊 | ---- | ---- | ---- | -1.92%-669.1萬 | -1.92%-669.1萬 | ---- | ---- | ---- | 1.20%-656.5萬 | 1.20%-656.5萬 |
| 其他非流動資產 | 2.68%168.4萬 | 2.81%168.4萬 | 2.20%167.4萬 | 0.43%164.2萬 | 0.43%164.2萬 | 30.57%164萬 | 323.26%163.8萬 | 158.36%163.8萬 | 158.29%163.5萬 | 158.29%163.5萬 |
| 非流動資產合計 | 37.39%648.6萬 | 28.91%700.9萬 | 22.67%747.3萬 | 21.62%792.6萬 | 21.62%792.6萬 | -29.93%472.1萬 | -15.69%543.7萬 | -16.08%609.2萬 | -18.64%651.7萬 | -18.64%651.7萬 |
| 總資產 | -49.21%9,623.2萬 | -50.99%1.05億 | -37.54%1.28億 | -31.62%1.64億 | -31.62%1.64億 | -29.81%1.89億 | -28.15%2.14億 | -37.24%2.04億 | -32.87%2.4億 | -32.87%2.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.76%539.2萬 | -7.15%259.7萬 | 16.79%587.2萬 | 63.53%510.7萬 | 63.53%510.7萬 | 513.26%578.3萬 | 22.30%279.7萬 | -44.41%502.8萬 | 12.62%312.3萬 | 12.62%312.3萬 |
| -應付賬款 | -6.76%539.2萬 | -7.15%259.7萬 | 16.79%587.2萬 | 63.53%510.7萬 | 63.53%510.7萬 | 513.26%578.3萬 | 22.30%279.7萬 | -44.41%502.8萬 | 12.62%312.3萬 | 12.62%312.3萬 |
| 應計費用 | 32.38%6,632.8萬 | 26.34%6,292.9萬 | 4.23%5,717.2萬 | 4.13%4,673.7萬 | 4.13%4,673.7萬 | -10.07%5,010.5萬 | -3.86%4,980.9萬 | 16.62%5,485.1萬 | 15.71%4,488.4萬 | 15.71%4,488.4萬 |
| 短期借款與租賃負債 | 272.74%1,367.2萬 | 805.98%3,211.7萬 | 641.20%2,538.6萬 | 651.63%2,486.4萬 | 651.63%2,486.4萬 | 14.80%366.8萬 | 14.95%354.5萬 | 15.05%342.5萬 | 15.18%330.8萬 | 15.18%330.8萬 |
| -短期借款 | --1,275萬 | --3,073.4萬 | --2,445.9萬 | --2,442.6萬 | --2,442.6萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -74.86%92.2萬 | -60.99%138.3萬 | -72.93%92.7萬 | -86.76%43.8萬 | -86.76%43.8萬 | 14.80%366.8萬 | 14.95%354.5萬 | 15.05%342.5萬 | 15.18%330.8萬 | 15.18%330.8萬 |
| 其他流動負債 | -8.88%176.5萬 | 7.15%157.3萬 | -4.76%194萬 | -0.79%164.1萬 | -0.79%164.1萬 | -13.06%193.7萬 | -16.07%146.8萬 | -18.55%203.7萬 | -10.50%165.4萬 | -10.50%165.4萬 |
| 流動負債總額 | 41.73%8,715.7萬 | 72.19%9,921.6萬 | 38.31%9,037萬 | 32.79%9,226.4萬 | 32.79%9,226.4萬 | -0.94%6,149.3萬 | -2.22%5,761.9萬 | 6.15%6,534.1萬 | 5.42%6,947.9萬 | 5.42%6,947.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.11%1.83億 | -17.48%1.59億 | -6.76%1.61億 | -2.33%1.7億 | -2.33%1.7億 | 9.30%1.91億 | 9.77%1.92億 | -1.48%1.73億 | -1.42%1.74億 | -1.42%1.74億 |
| -長期借款 | -7.27%1.77億 | -20.34%1.52億 | -9.52%1.55億 | -4.66%1.63億 | -4.66%1.63億 | 11.65%1.91億 | 12.10%1.91億 | 0.48%1.71億 | 0.48%1.71億 | 0.48%1.71億 |
| -長期租賃負債 | --600.8萬 | 554.55%625.1萬 | 244.21%648.5萬 | 140.66%671.2萬 | 140.66%671.2萬 | --0 | -78.78%95.5萬 | -64.52%188.4萬 | -54.26%278.9萬 | -54.26%278.9萬 |
| 遞延負債 | 0.00%7,349.9萬 | 0.00%7,349.9萬 | -44.52%7,349.9萬 | -44.52%7,349.9萬 | -44.52%7,349.9萬 | -44.52%7,349.9萬 | -44.62%7,349.9萬 | -0.18%1.32億 | -0.18%1.32億 | -0.18%1.32億 |
| 衍生品負債 | -54.11%796.5萬 | -76.74%433.3萬 | --326.3萬 | --1,258.2萬 | --1,258.2萬 | --1,735.5萬 | --1,863.2萬 | ---- | --0 | --0 |
| 其他非流動負債 | 128.30%1,411.8萬 | 92.85%825.6萬 | 99.30%514.6萬 | 148.47%243萬 | 148.47%243萬 | 333.05%618.4萬 | 75.81%428.1萬 | 137.97%258.2萬 | --97.8萬 | --97.8萬 |
| 非流動負債總額 | -3.23%2.78億 | -15.22%2.45億 | -21.05%2.43億 | -15.95%2.58億 | -15.95%2.58億 | -6.70%2.88億 | -6.98%2.88億 | -0.44%3.08億 | -0.57%3.07億 | -0.57%3.07億 |
| 總負債 | 4.69%3.65億 | -0.67%3.44億 | -10.66%3.34億 | -6.96%3.5億 | -6.96%3.5億 | -5.73%3.49億 | -6.22%3.46億 | 0.66%3.73億 | 0.48%3.77億 | 0.48%3.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.13%-16.57億 | -8.23%-16.24億 | -4.10%-15.87億 | -5.14%-15.63億 | -5.14%-15.63億 | -6.05%-15.33億 | -6.37%-15.01億 | -10.62%-15.24億 | -10.65%-14.87億 | -10.65%-14.87億 |
| 資本公積 | 1.10%13.88億 | 1.20%13.85億 | 1.87%13.81億 | 1.98%13.78億 | 1.98%13.78億 | 2.06%13.73億 | 2.15%13.69億 | 1.70%13.56億 | 1.74%13.51億 | 1.74%13.51億 |
| 不影響留存收益的損益 | -16.67%-25.9萬 | 58.51%-25.1萬 | 38.03%-32.1萬 | -121.12%-35.6萬 | -121.12%-35.6萬 | 70.08%-22.2萬 | 22.73%-60.5萬 | -23.63%-51.8萬 | 74.76%-16.1萬 | 74.76%-16.1萬 |
| 股東權益總額 | -68.66%-2.69億 | -80.81%-2.39億 | -21.86%-2.06億 | -36.57%-1.86億 | -36.57%-1.86億 | -59.02%-1.6億 | -85.46%-1.32億 | -274.01%-1.69億 | -717.76%-1.36億 | -717.76%-1.36億 |
| 總權益 | -68.66%-2.69億 | -80.81%-2.39億 | -21.86%-2.06億 | -36.57%-1.86億 | -36.57%-1.86億 | -59.02%-1.6億 | -85.46%-1.32億 | -274.01%-1.69億 | -717.76%-1.36億 | -717.76%-1.36億 |
| 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 | -- |