Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 44.02%1,773.5萬 | 53.85%1,449萬 | -28.47%1,131萬 | -28.47%1,131萬 | -11.43%1,271.9萬 | -0.12%1,231.4萬 | -27.81%941.8萬 | 16.20%1,581.1萬 | 16.20%1,581.1萬 | -2.62%1,436.1萬 |
| -現金和現金等價物 | 50.87%1,571萬 | 65.70%1,247.9萬 | -32.52%942.9萬 | -32.52%942.9萬 | -11.07%1,081萬 | 1.17%1,041.3萬 | -30.83%753.1萬 | 20.51%1,397.4萬 | 20.51%1,397.4萬 | -3.37%1,215.5萬 |
| -短期投資 | 6.52%202.5萬 | 6.57%201.1萬 | 2.40%188.1萬 | 2.40%188.1萬 | -13.46%190.9萬 | -6.63%190.1萬 | -12.60%188.7萬 | -8.65%183.7萬 | -8.65%183.7萬 | 1.71%220.6萬 |
| 應收款項 | -2.43%1.34億 | 9.36%1.16億 | -3.28%1.25億 | -3.28%1.25億 | -11.83%1.04億 | -27.95%1.38億 | -39.25%1.06億 | -12.44%1.29億 | -12.44%1.29億 | 13.04%1.18億 |
| -應收賬款 | -7.71%1.04億 | 8.79%8,553.2萬 | -5.43%9,106.4萬 | -5.43%9,106.4萬 | -11.79%8,204萬 | -30.05%1.13億 | -46.38%7,862.4萬 | -19.66%9,629.6萬 | -19.66%9,629.6萬 | 23.14%9,300.8萬 |
| -應收稅費 | ---- | ---- | -25.95%420.8萬 | -25.95%420.8萬 | ---- | ---- | ---- | 163.59%568.3萬 | 163.59%568.3萬 | ---- |
| -其他應收款 | 21.44%3,030.6萬 | 11.03%3,032.9萬 | 9.09%2,960.6萬 | 9.09%2,960.6萬 | -11.98%2,221.3萬 | -16.66%2,495.6萬 | -1.50%2,731.7萬 | 6.67%2,713.9萬 | 6.67%2,713.9萬 | -13.19%2,523.6萬 |
| 存貨 | -1.63%3.73億 | -8.97%3.67億 | -9.48%3.6億 | -9.48%3.6億 | -6.79%3.67億 | 3.38%3.79億 | 10.64%4.03億 | 11.53%3.97億 | 11.53%3.97億 | 0.82%3.94億 |
| 其他流動資產 | 13.54%2,209.1萬 | 2.33%2,225.9萬 | -14.22%1,561.4萬 | -14.22%1,561.4萬 | 12.94%2,030.4萬 | 5.66%1,945.7萬 | 5.77%2,175.3萬 | -9.67%1,820.2萬 | -9.67%1,820.2萬 | -32.91%1,797.8萬 |
| 流動資產合計 | -0.27%5.47億 | -3.83%5.19億 | -8.74%5.11億 | -8.74%5.11億 | -7.36%5.04億 | -6.80%5.48億 | -5.62%5.4億 | 4.28%5.6億 | 4.28%5.6億 | 1.42%5.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.65%9,950萬 | -9.45%1.01億 | -19.39%9,859.3萬 | -19.39%9,859.3萬 | -21.09%9,850.6萬 | -17.34%1.04億 | -15.74%1.12億 | -8.50%1.22億 | -8.50%1.22億 | -5.50%1.25億 |
| -固定資產 | -4.65%9,950萬 | -9.45%1.01億 | -9.68%1.77億 | -9.68%1.77億 | -21.09%9,850.6萬 | -17.34%1.04億 | -15.74%1.12億 | -0.84%1.96億 | -0.84%1.96億 | -5.50%1.25億 |
| -累計折舊 | ---- | ---- | -6.54%-7,807.5萬 | -6.54%-7,807.5萬 | ---- | ---- | ---- | -15.27%-7,328.3萬 | -15.27%-7,328.3萬 | ---- |
| 商譽及其他無形資產 | -9.56%360.3萬 | -9.97%369.3萬 | -12.10%375.7萬 | -12.10%375.7萬 | -13.79%384.6萬 | -15.61%398.4萬 | -18.71%410.2萬 | -20.08%427.4萬 | -20.08%427.4萬 | -21.85%446.1萬 |
| -商譽 | ---- | ---- | 0.00%320.5萬 | 0.00%320.5萬 | ---- | ---- | ---- | 0.00%320.5萬 | 0.00%320.5萬 | ---- |
| -其他無形資產 | ---- | ---- | -48.36%55.2萬 | -48.36%55.2萬 | ---- | ---- | ---- | -50.12%106.9萬 | -50.12%106.9萬 | ---- |
| 長期應收款 | 3.13%3.31億 | 7.95%3.41億 | 4.99%3.36億 | 4.99%3.36億 | 5.06%3.34億 | 2.45%3.21億 | 0.32%3.15億 | 0.60%3.2億 | 0.60%3.2億 | 1.37%3.18億 |
| 非流動遞延資產 | 4.61%589.7萬 | 38.99%550.4萬 | 53.53%456.9萬 | 53.53%456.9萬 | 131.47%566.4萬 | -82.50%563.7萬 | -87.78%396萬 | -90.88%297.6萬 | -90.88%297.6萬 | -90.89%244.7萬 |
| 其他非流動資產 | 4.67%289.2萬 | 19.27%276.7萬 | 75.18%297.8萬 | 75.18%297.8萬 | 82.93%276.4萬 | 56.28%276.3萬 | 114.62%232萬 | 60.08%170萬 | 60.08%170萬 | 32.78%151.1萬 |
| 非流動資產合計 | 1.19%4.43億 | 3.67%4.54億 | -1.19%4.46億 | -1.19%4.46億 | -1.41%4.45億 | -8.47%4.38億 | -9.90%4.38億 | -8.05%4.52億 | -8.05%4.52億 | -5.89%4.52億 |
| 總資產 | 0.38%9.9億 | -0.47%9.73億 | -5.37%9.58億 | -5.37%9.58億 | -4.66%9.5億 | -7.55%9.86億 | -7.58%9.78億 | -1.61%10.12億 | -1.61%10.12億 | -2.03%9.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.43%1.96億 | 10.43%1.76億 | -8.43%1.42億 | -8.43%1.42億 | -11.61%1.58億 | 3.48%1.69億 | 11.65%1.6億 | 29.76%1.55億 | 29.76%1.55億 | 23.49%1.79億 |
| -應付賬款 | 16.43%1.96億 | 10.43%1.76億 | -8.43%1.42億 | -8.43%1.42億 | -11.61%1.58億 | 3.48%1.69億 | 11.65%1.6億 | 29.76%1.55億 | 29.76%1.55億 | 23.49%1.79億 |
| 應計費用 | 1.50%3,805.8萬 | 13.96%3,292.6萬 | -5.68%6,462.2萬 | -5.68%6,462.2萬 | 7.52%4,073.2萬 | 25.17%3,749.5萬 | -13.44%2,889.3萬 | 13.60%6,851.7萬 | 13.60%6,851.7萬 | 14.65%3,788.3萬 |
| 短期借款與租賃負債 | -38.65%8,218.2萬 | -36.53%9,705.2萬 | -26.08%1.01億 | -26.08%1.01億 | -15.74%1.04億 | -22.89%1.34億 | -18.63%1.53億 | -13.52%1.36億 | -13.52%1.36億 | -33.92%1.24億 |
| -短期借款 | -41.92%7,241.9萬 | -39.61%8,685.6萬 | -29.07%9,078.7萬 | -29.07%9,078.7萬 | -17.56%9,480.2萬 | -24.43%1.25億 | -19.65%1.44億 | -14.02%1.28億 | -14.02%1.28億 | -35.63%1.15億 |
| -短期租賃負債 | 5.30%976.3萬 | 12.25%1,019.6萬 | 19.99%998.2萬 | 19.99%998.2萬 | 8.69%930.8萬 | 6.12%927.2萬 | 1.90%908.3萬 | -5.11%831.9萬 | -5.11%831.9萬 | 2.82%856.4萬 |
| 遞延負債 | 15.53%5,258.8萬 | 19.02%4,939.6萬 | 1.51%3,815.8萬 | 1.51%3,815.8萬 | -17.35%3,623.9萬 | -14.71%4,551.7萬 | -15.30%4,150.4萬 | -6.81%3,759.1萬 | -6.81%3,759.1萬 | -1.49%4,384.8萬 |
| 其他流動負債 | -32.19%570.9萬 | -40.54%497.3萬 | -20.67%557萬 | -20.67%557萬 | 75.40%941.7萬 | 67.31%841.9萬 | 61.76%836.3萬 | 44.14%702.1萬 | 44.14%702.1萬 | 21.20%536.9萬 |
| 流動負債總額 | -4.86%3.75億 | -7.84%3.61億 | -13.20%3.51億 | -13.20%3.51億 | -10.51%3.49億 | -7.30%3.94億 | -6.49%3.91億 | 5.71%4.04億 | 5.71%4.04億 | -5.87%3.9億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.67%1.04億 | 1.15%1.04億 | -2.43%1.01億 | -2.43%1.01億 | -7.24%9,921萬 | -5.36%1.02億 | -5.12%1.03億 | -13.86%1.03億 | -13.86%1.03億 | 16.57%1.07億 |
| -長期借款 | 34.34%4,344.4萬 | 28.94%4,084.4萬 | 14.40%3,520.7萬 | 14.40%3,520.7萬 | -2.56%3,237.7萬 | 1.64%3,234萬 | 1.36%3,167.6萬 | -23.58%3,077.6萬 | -23.58%3,077.6萬 | 224.69%3,322.6萬 |
| -長期租賃負債 | -12.08%6,103.1萬 | -11.24%6,305.6萬 | -9.60%6,530.8萬 | -9.60%6,530.8萬 | -9.35%6,683.3萬 | -8.29%6,941.9萬 | -7.75%7,104.4萬 | -8.92%7,224萬 | -8.92%7,224萬 | -9.55%7,372.5萬 |
| 遞延負債 | 10.78%2.44億 | 14.30%2.41億 | 13.73%2.42億 | 13.73%2.42億 | 12.49%2.32億 | 11.26%2.2億 | 6.98%2.1億 | 9.39%2.13億 | 9.39%2.13億 | 11.12%2.07億 |
| 其他非流動負債 | 30.08%795.3萬 | 29.42%821.2萬 | -3.51%663.1萬 | -3.51%663.1萬 | -40.75%653萬 | -44.36%611.4萬 | -44.05%634.5萬 | -40.67%687.2萬 | -40.67%687.2萬 | 9.91%1,102.1萬 |
| 非流動負債總額 | 8.62%3.57億 | 10.37%3.53億 | 8.20%3.49億 | 8.20%3.49億 | 4.19%3.38億 | 3.69%3.28億 | 1.01%3.19億 | -0.93%3.22億 | -0.93%3.22億 | 12.82%3.25億 |
| 總負債 | 1.27%7.31億 | 0.34%7.13億 | -3.71%7億 | -3.71%7億 | -3.83%6.87億 | -2.61%7.22億 | -3.26%7.11億 | 2.66%7.27億 | 2.66%7.27億 | 1.80%7.14億 |
| 所有者權益 | ||||||||||
| 股本 | -1.52%19.5萬 | -2.02%19.4萬 | -1.52%19.4萬 | -1.52%19.4萬 | -0.51%19.6萬 | 1.02%19.8萬 | 1.02%19.8萬 | 1.03%19.7萬 | 1.03%19.7萬 | 1.03%19.7萬 |
| -普通股股本 | -1.52%19.5萬 | -2.02%19.4萬 | -1.52%19.4萬 | -1.52%19.4萬 | -0.51%19.6萬 | 1.02%19.8萬 | 1.02%19.8萬 | 1.03%19.7萬 | 1.03%19.7萬 | 1.03%19.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.33%2,092.6萬 | 7.74%2,307.5萬 | -49.29%2,003.3萬 | -49.29%2,003.3萬 | -45.62%2,075.5萬 | -78.37%1,846.4萬 | -75.48%2,141.8萬 | -55.49%3,950.3萬 | -55.49%3,950.3萬 | -56.28%3,816.5萬 |
| 資本公積 | -2.48%2.32億 | -1.76%2.33億 | -0.78%2.34億 | -0.78%2.34億 | 0.49%2.37億 | 1.57%2.38億 | 1.81%2.37億 | 1.91%2.36億 | 1.91%2.36億 | 2.25%2.36億 |
| 不影響留存收益的損益 | -27.44%523.3萬 | -53.46%394.7萬 | -66.59%305.9萬 | -66.59%305.9萬 | -37.47%473.2萬 | 39.71%721.2萬 | 178.95%848萬 | 3,121.45%915.5萬 | 3,121.45%915.5萬 | 342.22%756.7萬 |
| 股東權益總額 | -2.06%2.59億 | -2.64%2.6億 | -9.61%2.58億 | -9.61%2.58億 | -6.77%2.63億 | -18.81%2.64億 | -17.40%2.67億 | -11.04%2.85億 | -11.04%2.85億 | -10.55%2.82億 |
| 總權益 | -2.06%2.59億 | -2.64%2.6億 | -9.61%2.58億 | -9.61%2.58億 | -6.77%2.63億 | -18.81%2.64億 | -17.40%2.67億 | -11.04%2.85億 | -11.04%2.85億 | -10.55%2.82億 |
| 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 | -- | -- |