Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.87%276.99萬 | -55.87%229.47萬 | -55.87%229.47萬 | -44.03%384.04萬 | -44.13%519.92萬 | -44.13%519.92萬 | -39.75%686.14萬 | 1,185,383.18%930.6萬 | 1,185,383.18%930.6萬 | 13,884.07%1,138.72萬 |
| -現金和現金等價物 | 238.78%276.99萬 | 11.91%229.47萬 | 11.91%229.47萬 | -54.07%81.76萬 | 823.81%205.05萬 | 823.81%205.05萬 | 413.18%178萬 | 28,175.29%22.2萬 | 28,175.29%22.2萬 | 325.97%34.69萬 |
| -短期投資 | ---- | --0 | --0 | -40.51%302.28萬 | -65.34%314.87萬 | -65.34%314.87萬 | -53.97%508.13萬 | --908.41萬 | --908.41萬 | --1,104.04萬 |
| 應收款項 | -62.49%148.22萬 | 16.87%349.47萬 | 16.87%349.47萬 | 180.73%395.15萬 | 86.14%299.03萬 | 86.14%299.03萬 | 15.98%140.76萬 | 179.70%160.65萬 | 179.70%160.65萬 | 13.46%121.37萬 |
| -應收賬款 | -67.55%121.95萬 | 16.87%349.47萬 | 16.87%349.47萬 | 400.68%375.86萬 | 86.14%299.03萬 | 86.14%299.03萬 | 18.41%75.07萬 | 181.11%160.65萬 | 181.11%160.65萬 | -40.58%63.4萬 |
| -其他應收款 | 36.13%26.26萬 | ---- | ---- | -70.63%19.29萬 | ---- | ---- | 13.32%65.69萬 | ---- | ---- | 21,049.07%57.97萬 |
| 存貨 | 45.83%273.53萬 | 33.15%260.93萬 | 33.15%260.93萬 | 35.36%187.57萬 | 99.61%195.97萬 | 99.61%195.97萬 | 159.90%138.57萬 | 150.77%98.17萬 | 150.77%98.17萬 | 84.24%53.32萬 |
| 其他流動資產 | ---- | 86.59%32.24萬 | 86.59%32.24萬 | ---- | -51.94%17.28萬 | -51.94%17.28萬 | ---- | --35.96萬 | --35.96萬 | ---- |
| 流動資產合計 | -27.72%698.74萬 | -15.51%872.11萬 | -15.51%872.11萬 | 0.13%966.76萬 | -15.77%1,032.2萬 | -15.77%1,032.2萬 | -26.49%965.47萬 | 1,167.70%1,225.39萬 | 1,167.70%1,225.39萬 | 803.09%1,313.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.54%75.45萬 | 8.05%88.29萬 | 8.05%88.29萬 | 12.81%101.33萬 | -11.16%81.72萬 | -11.16%81.72萬 | 16.67%89.83萬 | 5,470.63%91.98萬 | 5,470.63%91.98萬 | 4,006.03%77萬 |
| -固定資產 | -25.54%75.45萬 | 17.89%107.41萬 | 17.89%107.41萬 | 12.81%101.33萬 | -4.40%91.11萬 | -4.40%91.11萬 | 16.67%89.83萬 | 2,823.49%95.31萬 | 2,823.49%95.31萬 | --77萬 |
| -累計折舊 | ---- | -103.48%-19.12萬 | -103.48%-19.12萬 | ---- | -182.17%-9.39萬 | -182.17%-9.39萬 | ---- | -106.93%-3.33萬 | -106.93%-3.33萬 | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 確認的養老福利金 | 24.06%20.08萬 | 8.28%17.55萬 | 8.28%17.55萬 | 6.33%16.19萬 | 3.40%16.21萬 | 3.40%16.21萬 | -4.13%15.22萬 | 14.71%15.67萬 | 14.71%15.67萬 | 31.27%15.88萬 |
| 其他非流動資產 | 12.57%4.41萬 | 24.05%4.06萬 | 24.05%4.06萬 | 22.63%3.92萬 | -2.61%3.27萬 | -2.61%3.27萬 | -4.95%3.19萬 | -30.56%3.36萬 | -30.56%3.36萬 | -39.69%3.36萬 |
| 非流動資產合計 | -17.70%99.94萬 | 8.60%109.9萬 | 8.60%109.9萬 | 12.19%121.43萬 | -8.84%101.19萬 | -8.84%101.19萬 | 12.48%108.24萬 | 3.49%111.01萬 | 3.49%111.01萬 | 142.68%96.24萬 |
| 總資產 | -26.61%798.68萬 | -13.36%982.01萬 | -13.36%982.01萬 | 1.35%1,088.19萬 | -15.19%1,133.39萬 | -15.19%1,133.39萬 | -23.83%1,073.71萬 | 555.33%1,336.39萬 | 555.33%1,336.39萬 | 661.60%1,409.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -49.48%46.02萬 | -4.78%115.66萬 | -4.78%115.66萬 | 34.84%91.09萬 | 12.12%121.46萬 | 12.12%121.46萬 | 34.14%67.56萬 | 42.52%108.33萬 | 42.52%108.33萬 | -0.41%50.36萬 |
| -應付賬款 | -49.48%46.02萬 | -4.78%115.66萬 | -4.78%115.66萬 | 34.84%91.09萬 | 12.12%121.46萬 | 12.12%121.46萬 | 37.02%67.56萬 | 133.65%108.33萬 | 133.65%108.33萬 | 20.43%49.31萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.02%1.06萬 |
| 應計費用 | ---- | 10.29%23.07萬 | 10.29%23.07萬 | ---- | 21.06%20.92萬 | 21.06%20.92萬 | ---- | -67.62%17.28萬 | -67.62%17.28萬 | --0 |
| 現行撥備 | ---- | -62.79%1.5萬 | -62.79%1.5萬 | ---- | 60.93%4.03萬 | 60.93%4.03萬 | ---- | 20.67%2.5萬 | 20.67%2.5萬 | 39.94%1.84萬 |
| 短期借款與租賃負債 | 310.98%237.6萬 | 15.86%72.6萬 | 15.86%72.6萬 | 155.00%57.81萬 | 334.89%62.66萬 | 334.89%62.66萬 | 66.16%22.67萬 | -64.89%14.41萬 | -64.89%14.41萬 | -10.42%13.64萬 |
| -短期借款 | 310.98%237.6萬 | 12.59%56.16萬 | 12.59%56.16萬 | 155.00%57.81萬 | --49.88萬 | --49.88萬 | --22.67萬 | ---- | ---- | ---- |
| -短期租賃負債 | ---- | 28.64%16.44萬 | 28.64%16.44萬 | ---- | -11.30%12.78萬 | -11.30%12.78萬 | ---- | --14.41萬 | --14.41萬 | --13.64萬 |
| 其他流動負債 | -21.69%95.3萬 | -12.46%18.09萬 | -12.46%18.09萬 | 35.57%121.69萬 | 626.80%20.66萬 | 626.80%20.66萬 | --89.76萬 | -37.66%2.84萬 | -37.66%2.84萬 | ---- |
| 流動負債總額 | 40.03%378.92萬 | 6.31%325.06萬 | 6.31%325.06萬 | 50.34%270.6萬 | 68.85%305.77萬 | 68.85%305.77萬 | 62.12%179.99萬 | -7.68%181.09萬 | -7.68%181.09萬 | 3.01%111.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.59%21.02萬 | -65.57%31.41萬 | -65.57%31.41萬 | -47.24%64.87萬 | -40.37%91.25萬 | -40.37%91.25萬 | -22.58%122.96萬 | -16.51%153.04萬 | -16.51%153.04萬 | -15.47%158.82萬 |
| -長期借款 | ---- | -92.31%4.53萬 | -92.31%4.53萬 | -63.16%31.74萬 | -45.83%58.95萬 | -45.83%58.95萬 | -20.83%86.15萬 | -40.63%108.83萬 | -40.63%108.83萬 | -42.08%108.83萬 |
| -長期租賃負債 | -36.54%21.02萬 | -16.80%26.88萬 | -16.80%26.88萬 | -9.99%33.13萬 | -26.93%32.31萬 | -26.93%32.31萬 | -26.39%36.8萬 | --44.22萬 | --44.22萬 | --50萬 |
| 員工福利 | 11.72%47.62萬 | -6.16%44.03萬 | -6.16%44.03萬 | 5.02%42.62萬 | 10.21%46.92萬 | 10.21%46.92萬 | -5.41%40.59萬 | 56.23%42.57萬 | 56.23%42.57萬 | 73.15%42.91萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債總額 | -36.14%68.64萬 | -45.40%75.44萬 | -45.40%75.44萬 | -34.27%107.49萬 | -29.37%138.17萬 | -29.37%138.17萬 | -18.93%163.54萬 | -20.40%195.62萬 | -20.40%195.62萬 | -16.00%201.73萬 |
| 總負債 | 18.37%447.56萬 | -9.78%400.51萬 | -9.78%400.51萬 | 10.06%378.09萬 | 17.85%443.94萬 | 17.85%443.94萬 | 9.84%343.53萬 | -14.75%376.71萬 | -14.75%376.71萬 | -10.12%312.75萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 留存收益 | -34.85%-1,452.43萬 | -11.32%-1,213.6萬 | -11.32%-1,213.6萬 | -3.00%-1,077.03萬 | -33.07%-1,090.21萬 | -33.07%-1,090.21萬 | -54.27%-1,045.66萬 | -81.89%-819.25萬 | -81.89%-819.25萬 | -80.59%-677.79萬 |
| 資本公積 | 0.91%1,815.51萬 | 0.86%1,807.06萬 | 0.86%1,807.06萬 | 0.63%1,799.09萬 | 0.71%1,791.61萬 | 0.71%1,791.61萬 | 0.74%1,787.79萬 | 737.30%1,778.94萬 | 737.30%1,778.94萬 | 746.54%1,774.68萬 |
| 減:庫存股 | 0.00%11.95萬 | 0.00%11.95萬 | 0.00%11.95萬 | 0.00%11.95萬 | --11.95萬 | --11.95萬 | --11.95萬 | --0 | --0 | ---- |
| 股東權益總額 | -50.55%351.12萬 | -15.66%581.5萬 | -15.66%581.5萬 | -2.75%710.11萬 | -28.16%689.45萬 | -28.16%689.45萬 | -33.43%730.18萬 | 503.30%959.69萬 | 503.30%959.69萬 | 773.55%1,096.9萬 |
| 總權益 | -50.55%351.12萬 | -15.66%581.5萬 | -15.66%581.5萬 | -2.75%710.11萬 | -28.16%689.45萬 | -28.16%689.45萬 | -33.43%730.18萬 | 503.30%959.69萬 | 503.30%959.69萬 | 773.55%1,096.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |