Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | 226.68%4,733.2萬 | 24.89%3,112.3萬 | 1.89%2,523.8萬 | 18.32%2,235.8萬 | 18.32%2,235.8萬 | -39.75%1,448.9萬 | -23.49%2,492萬 | -37.33%2,476.9萬 | -15.92%1,889.6萬 | -15.92%1,889.6萬 |
| -現金和現金等價物 | 226.68%4,733.2萬 | 24.89%3,112.3萬 | 1.89%2,523.8萬 | 18.32%2,235.8萬 | 18.32%2,235.8萬 | -39.75%1,448.9萬 | -23.49%2,492萬 | -37.33%2,476.9萬 | -15.92%1,889.6萬 | -15.92%1,889.6萬 |
| 應收款項 | 1,310.26%55萬 | 133.13%37.3萬 | 24.49%6.1萬 | 800.00%40.5萬 | 800.00%40.5萬 | 85.71%3.9萬 | 357.14%16萬 | 81.48%4.9萬 | 164.71%4.5萬 | 164.71%4.5萬 |
| -應收賬款 | 1,310.26%55萬 | 133.13%37.3萬 | 24.49%6.1萬 | 0.00%4.5萬 | 0.00%4.5萬 | 85.71%3.9萬 | 357.14%16萬 | 81.48%4.9萬 | 164.71%4.5萬 | 164.71%4.5萬 |
| -應收關聯方款項 | --0 | --0 | --0 | --36萬 | --36萬 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -25.35%48.6萬 | -26.06%50.5萬 | 18.05%48.4萬 | 22.66%34.1萬 | 22.66%34.1萬 | 242.63%65.1萬 | 1,526.19%68.3萬 | 561.29%41萬 | 150.45%27.8萬 | 150.45%27.8萬 |
| 預付費用 | -10.40%147.4萬 | -16.12%183.2萬 | -25.52%175.4萬 | -28.38%204.4萬 | -28.38%204.4萬 | -45.92%164.5萬 | -29.59%218.4萬 | 11.61%235.5萬 | 62.71%285.4萬 | 62.71%285.4萬 |
| 流動資產合計 | 196.26%4,984.2萬 | 21.06%3,383.3萬 | -0.17%2,753.7萬 | 13.93%2,514.8萬 | 13.93%2,514.8萬 | -38.38%1,682.4萬 | -21.82%2,794.7萬 | -33.89%2,758.3萬 | -9.37%2,207.3萬 | -9.37%2,207.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.13%288.3萬 | -22.05%318.6萬 | 53.18%349.4萬 | 40.06%369.9萬 | 40.06%369.9萬 | 32.04%380萬 | 26.77%408.7萬 | -32.63%228.1萬 | -26.64%264.1萬 | -26.64%264.1萬 |
| -固定資產 | -24.13%288.3萬 | -22.05%318.6萬 | 53.18%349.4萬 | 42.19%484.6萬 | 42.19%484.6萬 | 32.04%380萬 | 26.77%408.7萬 | -32.63%228.1萬 | -12.37%340.8萬 | -12.37%340.8萬 |
| -累計折舊 | ---- | ---- | ---- | -49.54%-114.7萬 | -49.54%-114.7萬 | ---- | ---- | ---- | -165.40%-76.7萬 | -165.40%-76.7萬 |
| 商譽及其他無形資產 | -50.00%42.1萬 | -44.46%52.6萬 | -40.02%63.1萬 | -48.31%73.6萬 | -48.31%73.6萬 | -56.35%84.2萬 | -61.11%94.7萬 | -64.22%105.2萬 | -58.66%142.4萬 | -58.66%142.4萬 |
| -其他無形資產 | ---- | ---- | ---- | -48.31%73.6萬 | -48.31%73.6萬 | -56.35%84.2萬 | -61.11%94.7萬 | -64.22%105.2萬 | -58.66%142.4萬 | -58.66%142.4萬 |
| 關聯方資產 | --0 | --0 | --0 | --36萬 | --36萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -95.41%5.2萬 | -0.62%112.5萬 | 0.09%113.3萬 | 0.00%113.2萬 | 0.00%113.2萬 | -0.18%113.2萬 | 5.01%113.2萬 | 5.01%113.2萬 | 2.17%113.2萬 | 2.17%113.2萬 |
| 非流動資產合計 | -41.88%335.6萬 | -21.55%483.7萬 | 17.76%525.8萬 | 7.12%556.7萬 | 7.12%556.7萬 | -2.81%577.4萬 | -8.48%616.6萬 | -39.69%446.5萬 | -36.26%519.7萬 | -36.26%519.7萬 |
| 總資產 | 135.41%5,319.8萬 | 13.36%3,867萬 | 2.33%3,279.5萬 | 12.63%3,071.5萬 | 12.63%3,071.5萬 | -32.02%2,259.8萬 | -19.71%3,411.3萬 | -34.76%3,204.8萬 | -16.12%2,727萬 | -16.12%2,727萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -36.78%75.1萬 | -28.74%83.3萬 | -70.81%82.9萬 | -88.16%124.1萬 | -88.16%124.1萬 | -89.47%118.8萬 | -89.69%116.9萬 | -65.58%284萬 | 74.29%1,048.5萬 | 74.29%1,048.5萬 |
| -應付賬款 | -33.83%75.1萬 | -7.75%83.3萬 | -14.45%82.9萬 | 8.29%124.1萬 | 8.29%124.1萬 | 14.19%113.5萬 | 41.76%90.3萬 | 55.04%96.9萬 | 8.52%114.6萬 | 8.52%114.6萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | -99.48%5.3萬 | -97.51%26.6萬 | -75.47%187.1萬 | 88.29%933.9萬 | 88.29%933.9萬 |
| 應計費用 | 13.51%227.7萬 | -11.18%242.2萬 | -33.90%207.3萬 | -55.87%93.3萬 | -55.87%93.3萬 | -39.69%200.6萬 | 3.30%272.7萬 | 43.20%313.6萬 | 272.18%211.4萬 | 272.18%211.4萬 |
| 短期借款與租賃負債 | 109.66%2,317.8萬 | 116.58%2,617.1萬 | 140.46%3,366.7萬 | 29.21%1,945.4萬 | 29.21%1,945.4萬 | -29.22%1,105.5萬 | -4.92%1,208.4萬 | 8.11%1,400.1萬 | 1,465.07%1,505.6萬 | 1,465.07%1,505.6萬 |
| -短期借款 | 118.63%2,230萬 | 125.89%2,530萬 | 149.62%3,280萬 | 33.33%1,860萬 | 33.33%1,860萬 | -29.61%1,020萬 | -3.53%1,120萬 | 10.42%1,314萬 | --1,395萬 | --1,395萬 |
| -短期租賃負債 | 2.69%87.8萬 | -1.47%87.1萬 | 0.70%86.7萬 | -22.78%85.4萬 | -22.78%85.4萬 | -24.20%85.5萬 | -19.56%88.4萬 | -18.08%86.1萬 | 14.97%110.6萬 | 14.97%110.6萬 |
| 其他流動負債 | ---- | ---- | ---- | -24.04%41.7萬 | -24.04%41.7萬 | ---- | ---- | ---- | --54.9萬 | --54.9萬 |
| 流動負債總額 | 83.91%2,620.6萬 | 84.14%2,942.6萬 | 83.06%3,656.9萬 | -19.94%2,352.4萬 | -19.94%2,352.4萬 | -52.86%1,424.9萬 | -40.11%1,598萬 | -14.60%1,997.7萬 | 248.75%2,938.2萬 | 248.75%2,938.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.47%115.7萬 | -35.84%138.2萬 | 805.65%160.3萬 | 804.52%180萬 | 804.52%180萬 | 333.41%201.1萬 | 194.26%215.4萬 | -78.57%17.7萬 | -80.81%19.9萬 | -80.81%19.9萬 |
| -長期租賃負債 | -42.47%115.7萬 | -35.84%138.2萬 | 805.65%160.3萬 | 804.52%180萬 | 804.52%180萬 | 333.41%201.1萬 | 194.26%215.4萬 | -78.57%17.7萬 | -80.81%19.9萬 | -80.81%19.9萬 |
| 非流動負債總額 | -42.47%115.7萬 | -35.84%138.2萬 | 805.65%160.3萬 | 804.52%180萬 | 804.52%180萬 | 333.41%201.1萬 | 194.26%215.4萬 | -78.57%17.7萬 | -80.81%19.9萬 | -80.81%19.9萬 |
| 總負債 | 68.28%2,736.3萬 | 69.89%3,080.8萬 | 89.40%3,817.2萬 | -14.39%2,532.4萬 | -14.39%2,532.4萬 | -47.02%1,626萬 | -33.85%1,813.4萬 | -16.78%2,015.4萬 | 212.63%2,958.1萬 | 212.63%2,958.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.80%5,440.5萬 | -2.59%5,452.1萬 | 22.94%5,450.3萬 | 191.86%5,448.2萬 | 191.86%5,448.2萬 | 309.53%5,597.1萬 | 309.51%5,596.8萬 | 224.37%4,433.2萬 | 45,429.27%1,866.7萬 | 45,429.27%1,866.7萬 |
| -普通股股本 | 151.92%13.1萬 | 108.16%10.2萬 | 78.72%8.4萬 | 50.00%6.3萬 | 50.00%6.3萬 | 23.81%5.2萬 | 16.67%4.9萬 | 11.90%4.7萬 | 2.44%4.2萬 | 2.44%4.2萬 |
| -優先股股本 | -2.94%5,427.4萬 | -2.68%5,441.9萬 | 22.88%5,441.9萬 | 192.18%5,441.9萬 | 192.18%5,441.9萬 | 310.41%5,591.9萬 | 310.41%5,591.9萬 | 225.03%4,428.5萬 | --1,862.5萬 | --1,862.5萬 |
| 留存收益 | -34.25%-2.58億 | -37.71%-2.48億 | -42.01%-2.4億 | -35.18%-2.04億 | -35.18%-2.04億 | -37.39%-1.92億 | -43.08%-1.8億 | -47.70%-1.69億 | -53.70%-1.51億 | -53.70%-1.51億 |
| 資本公積 | 60.95%2.29億 | 43.72%2.01億 | 31.88%1.8億 | 19.20%1.55億 | 19.20%1.55億 | 10.71%1.43億 | 10.04%1.4億 | 8.64%1.36億 | 7.17%1.3億 | 7.17%1.3億 |
| 股東權益總額 | 307.62%2,583.5萬 | -50.80%786.2萬 | -145.21%-537.7萬 | 333.28%539.1萬 | 333.28%539.1萬 | 147.97%633.8萬 | 6.02%1,597.9萬 | -52.24%1,189.4萬 | -110.03%-231.1萬 | -110.03%-231.1萬 |
| 總權益 | 307.62%2,583.5萬 | -50.80%786.2萬 | -145.21%-537.7萬 | 333.28%539.1萬 | 333.28%539.1萬 | 147.97%633.8萬 | 6.02%1,597.9萬 | -52.24%1,189.4萬 | -110.03%-231.1萬 | -110.03%-231.1萬 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |