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 | 1.77%6,197.9萬 | 16.62%5,956萬 | 17.56%5,760萬 | 8.61%5,319.7萬 | 8.61%5,319.7萬 | 29.63%6,090.3萬 | 17.85%5,107.1萬 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | 53.07%4,897.8萬 |
| -現金和現金等價物 | 1.77%6,197.9萬 | 16.62%5,956萬 | 17.56%5,760萬 | 8.61%5,319.7萬 | 8.61%5,319.7萬 | 29.63%6,090.3萬 | 17.85%5,107.1萬 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | 53.07%4,897.8萬 |
| 應收款項 | -56.67%2,123.9萬 | -19.94%3,459.6萬 | -19.98%2,172.5萬 | -30.50%2,871.7萬 | -30.50%2,871.7萬 | 37.51%4,902.2萬 | -10.28%4,321.3萬 | 24.15%2,715.1萬 | 64.34%4,131.9萬 | 64.34%4,131.9萬 |
| -應收賬款 | -56.67%2,123.9萬 | -19.94%3,459.6萬 | -19.98%2,172.5萬 | -30.50%2,871.7萬 | -30.50%2,871.7萬 | 37.51%4,902.2萬 | -10.28%4,321.3萬 | 24.15%2,715.1萬 | 64.34%4,131.9萬 | 64.34%4,131.9萬 |
| 存貨 | 6.03%36.47億 | 8.64%36.5億 | 10.04%35.53億 | 9.02%33.88億 | 9.02%33.88億 | 12.52%34.4億 | 16.31%33.6億 | 12.10%32.29億 | 7.22%31.08億 | 7.22%31.08億 |
| 流動資產合計 | 5.09%37.3億 | 8.40%37.45億 | 9.90%36.32億 | 8.50%34.7億 | 8.50%34.7億 | 13.06%35.5億 | 15.90%34.55億 | 12.22%33.05億 | 8.21%31.98億 | 8.21%31.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 63.79%1.02億 | 66.48%9,380.2萬 | 35.52%6,745.5萬 | 25.30%5,703.8萬 | 25.30%5,703.8萬 | 48.07%6,200.1萬 | 49.12%5,634.5萬 | 41.11%4,977.5萬 | 37.96%4,552.2萬 | 37.96%4,552.2萬 |
| -固定資產 | ---- | ---- | ---- | 25.38%6,433.8萬 | 25.38%6,433.8萬 | ---- | ---- | ---- | 41.05%5,131.4萬 | 41.05%5,131.4萬 |
| -累計折舊 | ---- | ---- | ---- | -26.04%-730萬 | -26.04%-730萬 | ---- | ---- | ---- | -71.21%-579.2萬 | -71.21%-579.2萬 |
| 商譽及其他無形資產 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 |
| -商譽 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 |
| 非流動遞延資產 | -12.79%3,734.4萬 | -3.86%3,946.3萬 | 2.96%4,018.9萬 | 17.66%4,532萬 | 17.66%4,532萬 | -3.30%4,282.2萬 | 20.33%4,104.7萬 | 23.71%3,903.3萬 | 23.38%3,851.7萬 | 23.38%3,851.7萬 |
| 其他非流動資產 | -0.40%1.59億 | -15.78%1.16億 | 16.88%1.37億 | 53.18%1.74億 | 53.18%1.74億 | 63.93%1.59億 | 83.93%1.38億 | 52.25%1.17億 | 22.21%1.14億 | 22.21%1.14億 |
| 非流動資產合計 | 12.10%3.1億 | 5.70%2.61億 | 17.71%2.56億 | 37.57%2.89億 | 37.57%2.89億 | 41.36%2.76億 | 55.66%2.47億 | 39.90%2.18億 | 23.92%2.1億 | 23.92%2.1億 |
| 總資產 | 5.59%40.4億 | 8.22%40.06億 | 10.38%38.89億 | 10.29%37.59億 | 10.29%37.59億 | 14.72%38.26億 | 17.91%37.02億 | 13.61%35.23億 | 9.06%34.08億 | 9.06%34.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.83%9,960.4萬 | -23.61%1.07億 | -4.99%1.12億 | 5.84%1.24億 | 5.84%1.24億 | -0.92%1.48億 | 1.96%1.4億 | -25.74%1.18億 | -19.52%1.18億 | -19.52%1.18億 |
| -應付賬款 | -28.83%3,794.4萬 | -31.02%4,604.4萬 | 12.36%5,186.2萬 | 5.23%3,327.1萬 | 5.23%3,327.1萬 | -20.77%5,331.4萬 | 12.43%6,674.5萬 | 15.56%4,615.6萬 | 25.03%3,161.6萬 | 25.03%3,161.6萬 |
| -應付稅費 | -88.40%335.4萬 | -85.34%141萬 | -34.02%505.5萬 | 193.15%4,307.6萬 | 193.15%4,307.6萬 | 77.10%2,890.4萬 | -22.38%962萬 | -85.00%766.1萬 | -68.76%1,469.4萬 | -68.76%1,469.4萬 |
| -其他應付款 | -11.74%5,830.6萬 | -6.64%5,983.4萬 | -13.98%5,543.7萬 | -32.55%4,801.9萬 | -32.55%4,801.9萬 | 0.01%6,606萬 | -2.88%6,408.8萬 | -5.56%6,444.3萬 | -3.37%7,119.3萬 | -3.37%7,119.3萬 |
| 應計費用 | 48.87%2,715萬 | 18.59%1,461.2萬 | 31.03%2,634.4萬 | 0.28%1,356萬 | 0.28%1,356萬 | 130.34%1,823.8萬 | 17.09%1,232.1萬 | 161.48%2,010.5萬 | 23.99%1,352.2萬 | 23.99%1,352.2萬 |
| 流動負債總額 | -23.88%1.27億 | -20.21%1.22億 | 0.24%1.39億 | 5.27%1.38億 | 5.27%1.38億 | 5.67%1.67億 | 3.04%1.53億 | -17.12%1.38億 | -16.50%1.31億 | -16.50%1.31億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.96%1,550萬 | 5.44%1,550萬 | 17.86%1,650萬 | 18.38%1,610萬 | 18.38%1,610萬 | 20.38%1,565萬 | 20.99%1,470萬 | 23.35%1,400萬 | 26.51%1,360萬 | 26.51%1,360萬 |
| 長期借款與租賃負債 | 10.77%17.71億 | 12.86%17.66億 | 13.18%16.59億 | 12.24%15.24億 | 12.24%15.24億 | 21.59%15.98億 | 31.07%15.65億 | 21.62%14.66億 | 7.42%13.58億 | 7.42%13.58億 |
| -長期借款 | 10.85%17.65億 | 12.84%17.61億 | 13.15%16.53億 | 12.20%15.18億 | 12.20%15.18億 | 21.61%15.92億 | 31.27%15.6億 | 21.78%14.61億 | 7.47%13.53億 | 7.47%13.53億 |
| -長期租賃負債 | -9.45%556.8萬 | 20.53%569.5萬 | 20.23%610.4萬 | 23.99%613.4萬 | 23.99%613.4萬 | 15.78%614.9萬 | -13.10%472.5萬 | -10.44%507.7萬 | -4.53%494.7萬 | -4.53%494.7萬 |
| 員工福利 | -30.78%1,171.7萬 | -24.06%1,314.4萬 | -11.08%776.9萬 | -17.28%1,865.3萬 | -17.28%1,865.3萬 | 6.23%1,692.7萬 | 2.96%1,730.9萬 | -1.53%873.7萬 | 74.81%2,255萬 | 74.81%2,255萬 |
| 其他非流動負債 | 14.32%3,593.6萬 | 13.58%3,210.1萬 | -9.73%2,390萬 | -8.44%2,463.5萬 | -8.44%2,463.5萬 | 0.62%3,143.4萬 | -24.09%2,826.3萬 | -22.34%2,647.5萬 | -28.97%2,690.7萬 | -28.97%2,690.7萬 |
| 非流動負債總額 | 10.31%18.34億 | 12.41%18.27億 | 12.68%17.07億 | 11.44%15.83億 | 11.44%15.83億 | 20.92%16.62億 | 28.97%16.25億 | 20.29%15.15億 | 7.19%14.21億 | 7.19%14.21億 |
| 總負債 | 7.19%19.6億 | 9.61%19.49億 | 11.64%18.46億 | 10.92%17.21億 | 10.92%17.21億 | 19.35%18.29億 | 26.24%17.78億 | 15.91%16.54億 | 4.68%15.52億 | 4.68%15.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 1.10%27.5萬 | 1.10%27.5萬 |
| -普通股股本 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.7萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 0.36%27.6萬 | 1.10%27.5萬 | 1.10%27.5萬 |
| 留存收益 | 5.21%21.41億 | 7.94%21.21億 | 9.60%20.9億 | 10.38%20.86億 | 10.38%20.86億 | 10.74%20.35億 | 11.00%19.65億 | 11.02%19.07億 | 11.79%18.9億 | 11.79%18.9億 |
| 資本公積 | 3.86%3.48億 | 4.21%3.45億 | 4.38%3.42億 | 5.01%3.37億 | 5.01%3.37億 | 4.69%3.35億 | 5.10%3.31億 | 5.03%3.27億 | 4.69%3.21億 | 4.69%3.21億 |
| 減:庫存股 | 9.82%4.1億 | 9.82%4.1億 | 6.58%3.89億 | 8.72%3.86億 | 8.72%3.86億 | 5.07%3.73億 | 5.07%3.73億 | 2.82%3.65億 | 0.00%3.55億 | 0.00%3.55億 |
| 股東權益總額 | 4.13%20.79億 | 6.93%20.57億 | 9.27%20.43億 | 9.76%20.37億 | 9.76%20.37億 | 10.78%19.97億 | 11.14%19.24億 | 11.65%18.69億 | 13.01%18.56億 | 13.01%18.56億 |
| 總權益 | 4.13%20.79億 | 6.93%20.57億 | 9.27%20.43億 | 9.76%20.37億 | 9.76%20.37億 | 10.78%19.97億 | 11.14%19.24億 | 11.65%18.69億 | 13.01%18.56億 | 13.01%18.56億 |
| 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 | -- |