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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.03%3,201.4萬 | 53.72%3,281.1萬 | --6,567.2萬 | 109.11%4,679.8萬 | 109.11%4,679.8萬 | 50.61%4,927.2萬 | -45.93%2,134.4萬 | 44.36%2,238萬 | 44.36%2,238萬 | 19.53%3,271.4萬 |
| -現金和現金等價物 | -35.03%3,201.4萬 | 53.72%3,281.1萬 | --6,567.2萬 | 109.11%4,679.8萬 | 109.11%4,679.8萬 | 50.61%4,927.2萬 | -45.93%2,134.4萬 | 44.36%2,238萬 | 44.36%2,238萬 | 19.53%3,271.4萬 |
| 應收款項 | 21.64%1,823.7萬 | 16.75%1,570.7萬 | --1,554.2萬 | 28.93%1,453.2萬 | 28.93%1,453.2萬 | 74.93%1,499.3萬 | 66.14%1,345.4萬 | 18.54%1,127.1萬 | 18.54%1,127.1萬 | -10.16%857.1萬 |
| -應收賬款 | 21.64%1,823.7萬 | 16.75%1,570.7萬 | --1,554.2萬 | 30.23%1,444萬 | 30.23%1,444萬 | 74.93%1,499.3萬 | 66.14%1,345.4萬 | 18.50%1,108.8萬 | 18.50%1,108.8萬 | -10.16%857.1萬 |
| -應收稅費 | ---- | ---- | ---- | -49.73%9.2萬 | -49.73%9.2萬 | ---- | ---- | 88.66%18.3萬 | 88.66%18.3萬 | ---- |
| 存貨 | 38.73%608.2萬 | -2.56%365.8萬 | --332.6萬 | 39.22%386.9萬 | 39.22%386.9萬 | 52.86%438.4萬 | 40.39%375.4萬 | 19.42%277.9萬 | 19.42%277.9萬 | 13.45%286.8萬 |
| 預付費用 | ---- | ---- | ---- | 0.06%169.6萬 | 0.06%169.6萬 | ---- | ---- | -6.41%169.5萬 | -6.41%169.5萬 | ---- |
| 其他流動資產 | 22.14%188.7萬 | -31.66%160.4萬 | --179.3萬 | ---- | ---- | 5.10%154.5萬 | 57.73%234.7萬 | --3.6萬 | --3.6萬 | -0.47%147萬 |
| 流動資產合計 | -17.06%5,822萬 | 31.49%5,378萬 | --8,633.3萬 | 75.30%6,689.5萬 | 75.30%6,689.5萬 | 53.86%7,019.4萬 | -20.94%4,089.9萬 | 30.92%3,816.1萬 | 30.92%3,816.1萬 | 11.51%4,562.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 96.21%1,676萬 | 27.68%1,214.2萬 | --1,252.7萬 | 30.50%1,298萬 | 30.50%1,298萬 | -12.57%854.2萬 | -4.71%951萬 | 25.99%994.6萬 | 25.99%994.6萬 | 72.25%977萬 |
| -固定資產 | 96.21%1,676萬 | 27.68%1,214.2萬 | --1,252.7萬 | 2.06%2,324.9萬 | 2.06%2,324.9萬 | -12.57%854.2萬 | -4.71%951萬 | 22.78%2,278萬 | 22.78%2,278萬 | 72.25%977萬 |
| -累計折舊 | ---- | ---- | ---- | 19.99%-1,026.9萬 | 19.99%-1,026.9萬 | ---- | ---- | -20.41%-1,283.4萬 | -20.41%-1,283.4萬 | ---- |
| 商譽及其他無形資產 | 0.65%7,835.5萬 | -6.70%7,387.6萬 | --7,519.6萬 | -4.67%7,651.8萬 | -4.67%7,651.8萬 | -3.10%7,785萬 | -2.04%7,918萬 | -2.23%8,026.3萬 | -2.23%8,026.3萬 | 5.73%8,034萬 |
| -商譽 | 3.14%3,705.4萬 | 0.00%3,592.6萬 | --3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 0.00%3,592.6萬 | 22.96%3,592.6萬 |
| -其他無形資產 | -1.49%4,130.1萬 | -12.26%3,795萬 | --3,927萬 | -8.45%4,059.2萬 | -8.45%4,059.2萬 | -5.61%4,192.4萬 | -3.68%4,325.4萬 | -3.96%4,433.7萬 | -3.96%4,433.7萬 | -5.04%4,441.4萬 |
| 投資和預付款 | 14.84%94.4萬 | -34.20%83.5萬 | --77.7萬 | 22.67%93.6萬 | 22.67%93.6萬 | --82.2萬 | --126.9萬 | --76.3萬 | --76.3萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- |
| 非流動資產合計 | 10.14%9,605.9萬 | -3.45%8,685.3萬 | --8,850萬 | -0.59%9,043.4萬 | -0.59%9,043.4萬 | -3.21%8,721.4萬 | -0.94%8,995.9萬 | 1.09%9,097.1萬 | 1.09%9,097.1萬 | 10.35%9,011萬 |
| 總資產 | -1.99%1.54億 | 7.47%1.41億 | --1.75億 | 21.84%1.57億 | 21.84%1.57億 | 15.97%1.57億 | -8.20%1.31億 | 8.39%1.29億 | 8.39%1.29億 | 10.74%1.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.59%938.9萬 | -44.45%673.6萬 | --755.2萬 | -9.19%800.1萬 | -9.19%800.1萬 | 16.07%1,038.5萬 | 13.53%1,212.6萬 | -13.43%881.1萬 | -13.43%881.1萬 | -25.56%894.7萬 |
| -應付賬款 | -9.59%938.9萬 | -44.45%673.6萬 | --755.2萬 | -9.19%800.1萬 | -9.19%800.1萬 | 16.07%1,038.5萬 | 13.53%1,212.6萬 | -13.43%881.1萬 | -13.43%881.1萬 | -25.56%894.7萬 |
| 應計費用 | ---- | ---- | ---- | 15.33%656.7萬 | 15.33%656.7萬 | ---- | ---- | 42.89%569.4萬 | 42.89%569.4萬 | ---- |
| 短期借款與租賃負債 | 1.87%196.1萬 | -34.81%147萬 | --155.4萬 | -20.68%168.4萬 | -20.68%168.4萬 | -5.45%192.5萬 | 14.64%225.5萬 | 18.74%212.3萬 | 18.74%212.3萬 | 43.79%203.6萬 |
| -短期借款 | ---- | ---- | --16.2萬 | -49.61%32.4萬 | -49.61%32.4萬 | -24.45%48.5萬 | 0.94%64.6萬 | 4.38%64.3萬 | 4.38%64.3萬 | 4.39%64.2萬 |
| -短期租賃負債 | 36.18%196.1萬 | -8.64%147萬 | --139.2萬 | -8.11%136萬 | -8.11%136萬 | 3.30%144萬 | 21.25%160.9萬 | 26.28%148萬 | 26.28%148萬 | 74.03%139.4萬 |
| 其他流動負債 | 19.80%3,981萬 | 7.73%3,299.8萬 | --3,405.4萬 | 812.30%2,641.1萬 | 812.30%2,641.1萬 | 322.46%3,323.1萬 | 6.66%3,063.1萬 | 24.41%289.5萬 | 24.41%289.5萬 | 34.69%786.6萬 |
| 流動負債總額 | 12.34%5,116萬 | -8.46%4,120.4萬 | --4,316萬 | 118.53%4,266.3萬 | 118.53%4,266.3萬 | 141.61%4,554.1萬 | 8.81%4,501.2萬 | 6.81%1,952.3萬 | 6.81%1,952.3萬 | -2.21%1,884.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 60.91%8,594.4萬 | 51.71%8,254.1萬 | --8,242.4萬 | 49.15%5,838萬 | 49.15%5,838萬 | 38.02%5,341萬 | 40.87%5,440.7萬 | 2.99%3,914.2萬 | 2.99%3,914.2萬 | 4.87%3,869.6萬 |
| -長期借款 | 49.23%7,592萬 | 47.44%7,565.5萬 | --7,536.8萬 | 43.31%5,096.7萬 | 43.31%5,096.7萬 | 43.84%5,087.3萬 | 45.87%5,131.2萬 | 1.86%3,556.4萬 | 1.86%3,556.4萬 | 2.09%3,536.7萬 |
| -長期租賃負債 | 295.11%1,002.4萬 | 122.49%688.6萬 | --705.6萬 | 107.18%741.3萬 | 107.18%741.3萬 | -23.79%253.7萬 | -10.16%309.5萬 | 15.76%357.8萬 | 15.76%357.8萬 | 47.56%332.9萬 |
| 其他非流動負債 | -38.65%2,543.8萬 | -55.85%1,777.1萬 | --4,328.1萬 | -34.48%4,144.5萬 | -34.48%4,144.5萬 | -31.29%4,146.3萬 | 12.12%4,025.1萬 | 18.16%6,325.9萬 | 18.16%6,325.9萬 | 34.33%6,034.4萬 |
| 非流動負債總額 | 17.40%1.11億 | 5.97%1億 | --1.26億 | -2.52%9,982.5萬 | -2.52%9,982.5萬 | -4.21%9,487.3萬 | 27.02%9,465.8萬 | 11.86%1.02億 | 11.86%1.02億 | 21.04%9,904萬 |
| 總負債 | 15.76%1.63億 | 1.32%1.42億 | --1.69億 | 16.87%1.42億 | 16.87%1.42億 | 19.11%1.4億 | 20.52%1.4億 | 11.02%1.22億 | 11.02%1.22億 | 16.61%1.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%2.15億 | 23.42%2.15億 | --2.15億 | 23.42%2.15億 | 23.42%2.15億 | 23.62%2.14億 | 0.51%1.74億 | 30.33%1.74億 | 30.33%1.74億 | 29.67%1.73億 |
| -普通股股本 | 0.35%2.15億 | 23.42%2.15億 | --2.15億 | 23.42%2.15億 | 23.42%2.15億 | 23.62%2.14億 | 0.51%1.74億 | 30.33%1.74億 | 30.33%1.74億 | 29.67%1.73億 |
| 留存收益 | -8.67%-3.94億 | -9.85%-3.86億 | ---3.79億 | -11.49%-3.7億 | -11.49%-3.7億 | -13.39%-3.63億 | -13.13%-3.51億 | -14.95%-3.31億 | -14.95%-3.31億 | -15.93%-3.2億 |
| 資本公積 | 2.21%1.53億 | 0.00%1.53億 | --1.53億 | 0.00%1.53億 | 0.00%1.53億 | -2.17%1.5億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| 不影響留存收益的損益 | -11.38%-64.6萬 | -57.01%-82.9萬 | ---67萬 | -3.71%-61.5萬 | -3.71%-61.5萬 | -23.67%-58萬 | 17.88%-52.8萬 | -33.56%-59.3萬 | -33.56%-59.3萬 | -36.34%-46.9萬 |
| 其他權益 | 13.27%1,864.2萬 | 13.06%1,819.5萬 | --1,751.5萬 | 41.07%1,712.4萬 | 41.07%1,712.4萬 | 37.94%1,645.8萬 | 36.94%1,609.3萬 | 5.80%1,213.9萬 | 5.80%1,213.9萬 | 7.50%1,193.1萬 |
| 股東權益總額 | -148.62%-826.3萬 | 89.98%-88.3萬 | --596.8萬 | 105.90%1,484.1萬 | 105.90%1,484.1萬 | -4.76%1,699.4萬 | -133.06%-881.2萬 | -22.62%720.8萬 | -22.62%720.8萬 | -16.92%1,784.4萬 |
| 總權益 | -148.62%-826.3萬 | 89.98%-88.3萬 | --596.8萬 | 105.90%1,484.1萬 | 105.90%1,484.1萬 | -4.76%1,699.4萬 | -133.06%-881.2萬 | -22.62%720.8萬 | -22.62%720.8萬 | -16.92%1,784.4萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |