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 | -24.66%1.12億 | -41.32%1.09億 | -46.44%1.03億 | -36.69%1.19億 | -36.69%1.19億 | -26.37%1.48億 | -24.47%1.85億 | -15.30%1.92億 | -9.03%1.87億 | -9.03%1.87億 |
| -現金和現金等價物 | -24.66%1.12億 | -41.32%1.09億 | -46.44%1.03億 | -36.69%1.19億 | -36.69%1.19億 | -20.61%1.48億 | -17.58%1.85億 | -7.68%1.92億 | -0.03%1.87億 | -0.03%1.87億 |
| 應收款項 | 10.44%5,293.4萬 | 24.58%1.06億 | -21.63%9,892.5萬 | -49.91%8,546.4萬 | -49.91%8,546.4萬 | -69.71%4,793萬 | -45.49%8,494萬 | -33.12%1.26億 | -0.21%1.71億 | -0.21%1.71億 |
| -應收賬款 | 10.44%5,293.4萬 | 24.58%1.06億 | -21.63%9,892.5萬 | -49.91%8,546.4萬 | -49.91%8,546.4萬 | -69.71%4,793萬 | -45.49%8,494萬 | -33.12%1.26億 | -0.21%1.71億 | -0.21%1.71億 |
| 存貨 | -10.13%8,632.9萬 | -9.19%8,603.1萬 | -10.53%8,600.5萬 | -9.57%9,034.3萬 | -9.57%9,034.3萬 | -16.42%9,606.3萬 | -24.90%9,473.8萬 | -35.74%9,612.5萬 | -37.77%9,990.8萬 | -37.77%9,990.8萬 |
| 受限制現金 | 38.97%138萬 | --0 | 23.25%126.7萬 | -4.57%100.3萬 | -4.57%100.3萬 | -10.14%99.3萬 | -3.45%100.6萬 | 6.64%102.8萬 | 7.03%105.1萬 | 7.03%105.1萬 |
| 其他流動資產 | -9.10%3,163萬 | -6.63%2,968.2萬 | 6.87%3,143.6萬 | -3.78%2,805.7萬 | -3.78%2,805.7萬 | 6.45%3,479.8萬 | 20.43%3,178.9萬 | 5.91%2,941.4萬 | 17.84%2,915.9萬 | 17.84%2,915.9萬 |
| 流動資產合計 | -13.44%2.84億 | -16.96%3.3億 | -27.95%3.2億 | -33.72%3.23億 | -33.72%3.23億 | -35.46%3.28億 | -28.30%3.98億 | -25.09%4.45億 | -13.34%4.88億 | -13.34%4.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.89%6,548.9萬 | -25.08%6,765.3萬 | -23.30%7,348.5萬 | -20.69%7,748.4萬 | -20.69%7,748.4萬 | -15.75%8,604.2萬 | -17.12%9,030.5萬 | -7.92%9,580.6萬 | -9.15%9,769.5萬 | -9.15%9,769.5萬 |
| -固定資產 | 1.26%2.2億 | 1.09%2.18億 | -0.28%2.16億 | -0.04%2.14億 | -0.04%2.14億 | 2.26%2.17億 | -0.65%2.16億 | 2.54%2.16億 | 2.03%2.14億 | 2.03%2.14億 |
| -累計折舊 | -17.78%-1.54億 | -19.94%-1.5億 | -18.02%-1.42億 | -17.32%-1.36億 | -17.32%-1.36億 | -18.95%-1.31億 | -15.94%-1.25億 | -12.73%-1.21億 | -13.81%-1.16億 | -13.81%-1.16億 |
| 商譽及其他無形資產 | -1.58%3.71億 | -1.95%3.73億 | -3.48%3.7億 | -4.75%3.74億 | -4.75%3.74億 | -6.10%3.77億 | -7.15%3.8億 | -7.64%3.84億 | -5.73%3.92億 | -5.73%3.92億 |
| -商譽 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.04%3.19億 | 0.04%3.19億 | -0.10%3.19億 | 3.86%3.19億 | 3.86%3.19億 |
| -其他無形資產 | -10.28%5,206.6萬 | -12.02%5,435.9萬 | -20.56%5,158.7萬 | -25.29%5,500.8萬 | -25.29%5,500.8萬 | -29.78%5,803.1萬 | -32.25%6,178.6萬 | -32.60%6,493.9萬 | -32.64%7,363萬 | -32.64%7,363萬 |
| 非流動遞延資產 | -9.43%7,476.4萬 | 1.09%7,503.7萬 | -3.92%6,934.5萬 | -1.20%6,866.2萬 | -1.20%6,866.2萬 | 39.63%8,255.2萬 | 30.78%7,422.8萬 | 25.49%7,217.6萬 | 4.51%6,949.3萬 | 4.51%6,949.3萬 |
| 其他非流動資產 | -40.02%1,309.4萬 | -41.54%1,795.1萬 | -36.49%2,187萬 | -34.64%2,145.5萬 | -34.64%2,145.5萬 | -33.50%2,183萬 | -2.87%3,070.9萬 | 22.70%3,443.7萬 | 22.38%3,282.6萬 | 22.38%3,282.6萬 |
| 非流動資產合計 | -7.59%5.24億 | -7.30%5.34億 | -8.72%5.35億 | -8.62%5.41億 | -8.62%5.41億 | -4.73%5.67億 | -5.17%5.76億 | -3.13%5.86億 | -4.00%5.92億 | -4.00%5.92億 |
| 總資產 | -9.74%8.08億 | -11.25%8.64億 | -17.01%8.55億 | -19.96%8.65億 | -19.96%8.65億 | -18.89%8.95億 | -16.21%9.73億 | -14.01%10.31億 | -8.45%10.8億 | -8.45%10.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.14%3,202.4萬 | -22.64%2,787萬 | -41.27%1,924.6萬 | 45.54%3,212.3萬 | 45.54%3,212.3萬 | -32.51%3,104.9萬 | -23.30%3,602.6萬 | -51.39%3,277.1萬 | -71.51%2,207.2萬 | -71.51%2,207.2萬 |
| -應付賬款 | 2.56%3,141.1萬 | -24.62%2,686萬 | -43.33%1,835.5萬 | 45.60%3,137.8萬 | 45.60%3,137.8萬 | -32.24%3,062.8萬 | -22.37%3,563.4萬 | -40.65%3,239.2萬 | -68.57%2,155.1萬 | -68.57%2,155.1萬 |
| -應付稅費 | 45.61%61.3萬 | 157.65%101萬 | 135.09%89.1萬 | 42.99%74.5萬 | 42.99%74.5萬 | -47.51%42.1萬 | -63.36%39.2萬 | -97.05%37.9萬 | -94.14%52.1萬 | -94.14%52.1萬 |
| 應計費用 | -4.89%8,987.2萬 | 29.61%1.4億 | -3.57%1.35億 | -23.00%1.13億 | -23.00%1.13億 | -33.56%9,449.4萬 | -31.82%1.08億 | -26.30%1.39億 | -20.12%1.46億 | -20.12%1.46億 |
| 短期借款與租賃負債 | -2.36%956.8萬 | 3.54%996.6萬 | 7.87%988.8萬 | 3.08%941.3萬 | 3.08%941.3萬 | 12.00%979.9萬 | 8.02%962.5萬 | -8.90%916.7萬 | -12.94%913.2萬 | -12.94%913.2萬 |
| -短期租賃負債 | -2.36%956.8萬 | 3.54%996.6萬 | 7.87%988.8萬 | 3.08%941.3萬 | 3.08%941.3萬 | 12.00%979.9萬 | 8.02%962.5萬 | -8.90%916.7萬 | -12.94%913.2萬 | -12.94%913.2萬 |
| 遞延負債 | -3.80%372.2萬 | -73.01%170.7萬 | -58.94%294萬 | -79.84%112.5萬 | -79.84%112.5萬 | 11.95%386.9萬 | 213.90%632.5萬 | 353.23%716.1萬 | 305.60%558.1萬 | 305.60%558.1萬 |
| 其他流動負債 | -3.10%686.6萬 | -17.26%676.1萬 | -10.10%645.6萬 | -20.27%694萬 | -20.27%694萬 | 163.52%708.6萬 | 2,623.67%817.1萬 | 139.37%718.1萬 | -9.52%870.4萬 | -9.52%870.4萬 |
| 流動負債總額 | 8.87%1.84億 | 12.20%2.13億 | -12.04%1.97億 | -17.94%1.82億 | -17.94%1.82億 | -27.61%1.69億 | -21.28%1.9億 | -25.42%2.24億 | -34.88%2.22億 | -34.88%2.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.69%1.36億 | -4.51%1.38億 | -5.12%1.39億 | -5.83%1.4億 | -5.83%1.4億 | -5.30%1.42億 | -5.61%1.44億 | 2.29%1.46億 | 2.42%1.49億 | 2.42%1.49億 |
| -長期借款 | 0.51%1.23億 | 0.51%1.23億 | 0.51%1.23億 | 0.51%1.23億 | 0.51%1.23億 | 0.51%1.23億 | 0.51%1.23億 | 0.51%1.23億 | 0.51%1.22億 | 0.51%1.22億 |
| -長期租賃負債 | -37.56%1,213.3萬 | -33.11%1,439.7萬 | -33.99%1,577.4萬 | -35.40%1,695.2萬 | -35.40%1,695.2萬 | -30.64%1,943.3萬 | -29.92%2,152.2萬 | 12.51%2,389.7萬 | 12.38%2,624.3萬 | 12.38%2,624.3萬 |
| 其他非流動負債 | -11.97%2,426.1萬 | 12.83%2,421.2萬 | 17.56%2,628.9萬 | 12.39%2,612.4萬 | 12.39%2,612.4萬 | 53.42%2,756.1萬 | 2.54%2,145.9萬 | 6.21%2,236.2萬 | 33.25%2,324.5萬 | 33.25%2,324.5萬 |
| 非流動負債總額 | -5.88%1.6億 | -2.26%1.62億 | -2.12%1.65億 | -3.37%1.66億 | -3.37%1.66億 | 0.97%1.7億 | -4.63%1.66億 | 2.79%1.69億 | 5.73%1.72億 | 5.73%1.72億 |
| 總負債 | 1.47%3.43億 | 5.47%3.75億 | -7.78%3.62億 | -11.58%3.48億 | -11.58%3.48億 | -15.63%3.38億 | -14.32%3.56億 | -15.45%3.93億 | -21.77%3.94億 | -21.77%3.94億 |
| 所有者權益 | ||||||||||
| 股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -58.72%-4.86億 | -91.23%-4.4億 | -116.65%-4.13億 | -206.87%-3.64億 | -206.87%-3.64億 | -282.23%-3.06億 | -472.42%-2.3億 | -432.36%-1.91億 | -161.19%-1.19億 | -161.19%-1.19億 |
| 資本公積 | 9.63%9.5億 | 8.68%9.28億 | 9.37%9.13億 | 9.68%8.87億 | 9.68%8.87億 | 9.61%8.67億 | 8.29%8.54億 | 8.20%8.34億 | 11.87%8.09億 | 11.87%8.09億 |
| 不影響留存收益的損益 | 104.15%16萬 | 105.13%33.4萬 | -7.05%-596.6萬 | -79.98%-682.3萬 | -79.98%-682.3萬 | 51.47%-385.2萬 | -184.42%-651.6萬 | -359.44%-557.3萬 | -271.30%-379.1萬 | -271.30%-379.1萬 |
| 股東權益總額 | -16.55%4.65億 | -20.89%4.88億 | -22.70%4.93億 | -24.77%5.16億 | -24.77%5.16億 | -20.75%5.57億 | -17.26%6.17億 | -13.09%6.38億 | 1.46%6.86億 | 1.46%6.86億 |
| 總權益 | -16.55%4.65億 | -20.89%4.88億 | -22.70%4.93億 | -24.77%5.16億 | -24.77%5.16億 | -20.75%5.57億 | -17.26%6.17億 | -13.09%6.38億 | 1.46%6.86億 | 1.46%6.86億 |
| 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 | -- |