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 | 66.88%6,758.2萬 | 131.83%9,449萬 | 124.71%1.03億 | 26.06%3,917.7萬 | 26.06%3,917.7萬 | -41.44%4,049.8萬 | -57.75%4,075.8萬 | -18.86%4,594.1萬 | -47.84%3,107.8萬 | -47.84%3,107.8萬 |
| -現金和現金等價物 | 66.88%6,758.2萬 | 131.83%9,449萬 | 124.71%1.03億 | 26.06%3,917.7萬 | 26.06%3,917.7萬 | -41.44%4,049.8萬 | -57.75%4,075.8萬 | -18.86%4,594.1萬 | -47.84%3,107.8萬 | -47.84%3,107.8萬 |
| 應收款項 | -20.21%1,605.6萬 | -36.42%1,449.9萬 | -24.85%1,677.6萬 | -38.29%1,622.3萬 | -38.29%1,622.3萬 | -8.37%2,012.2萬 | -17.18%2,280.5萬 | -15.70%2,232.3萬 | 28.39%2,628.7萬 | 28.39%2,628.7萬 |
| -應收賬款 | -20.21%1,605.6萬 | -36.42%1,449.9萬 | -24.85%1,677.6萬 | -38.29%1,622.3萬 | -38.29%1,622.3萬 | -8.37%2,012.2萬 | -17.18%2,280.5萬 | -15.70%2,232.3萬 | 28.39%2,628.7萬 | 28.39%2,628.7萬 |
| 存貨 | -12.77%2,100.9萬 | -20.21%1,908.1萬 | -16.90%2,077.9萬 | -29.67%2,193.1萬 | -29.67%2,193.1萬 | 8.53%2,408.5萬 | 2.93%2,391.4萬 | -2.64%2,500.6萬 | 22.62%3,118.3萬 | 22.62%3,118.3萬 |
| 預付費用 | 78.49%812.3萬 | 18.23%781.5萬 | 20.03%502.7萬 | 44.18%622.7萬 | 44.18%622.7萬 | -12.21%455.1萬 | 30.76%661萬 | -43.89%418.8萬 | -27.72%431.9萬 | -27.72%431.9萬 |
| 受限制現金 | --0 | --0 | --0 | 128.08%520.7萬 | 128.08%520.7萬 | 70.41%833.8萬 | 15.07%682.8萬 | -9.23%409.2萬 | -38.61%228.3萬 | -38.61%228.3萬 |
| 其他流動資產 | 109.58%1,910.7萬 | -9.05%1,504.8萬 | -9.74%1,053.4萬 | -27.28%1,000.6萬 | -27.28%1,000.6萬 | -1.29%911.7萬 | 32.90%1,654.5萬 | -34.97%1,167.1萬 | -49.93%1,376萬 | -49.93%1,376萬 |
| 流動資產合計 | 23.58%1.32億 | 28.50%1.51億 | 38.09%1.56億 | -9.31%9,877.1萬 | -9.31%9,877.1萬 | -19.53%1.07億 | -31.18%1.17億 | -18.37%1.13億 | -23.66%1.09億 | -23.66%1.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.58%7.92億 | 8.29%8.03億 | -6.24%7.07億 | -6.68%7.19億 | -6.68%7.19億 | 3.85%7.29億 | 4.30%7.42億 | 4.45%7.55億 | 4.51%7.7億 | 4.51%7.7億 |
| -固定資產 | 8.58%7.92億 | -34.88%8.03億 | -6.24%7.07億 | 0.37%12.38億 | 0.37%12.38億 | 3.85%7.29億 | 7.36%12.33億 | 4.45%7.55億 | 7.36%12.34億 | 7.36%12.34億 |
| -累計折舊 | ---- | ---- | ---- | -12.09%-5.2億 | -12.09%-5.2億 | ---- | -12.33%-4.92億 | ---- | -12.46%-4.64億 | -12.46%-4.64億 |
| 其他非流動資產 | -15.86%324.7萬 | 22.26%338.3萬 | 74.09%345.4萬 | ---- | ---- | 161.27%385.9萬 | 252.93%276.7萬 | 4.86%198.4萬 | 4.73%15.5萬 | 4.73%15.5萬 |
| 非流動資產合計 | 8.45%7.95億 | 8.34%8.06億 | -6.03%7.11億 | -6.68%7.19億 | -6.68%7.19億 | 4.18%7.33億 | 4.57%7.44億 | 4.45%7.56億 | 4.49%7.7億 | 4.49%7.7億 |
| 總資產 | 10.37%9.27億 | 11.09%9.57億 | -0.28%8.67億 | -7.01%8.18億 | -7.01%8.18億 | 0.42%8.4億 | -2.34%8.62億 | 0.78%8.7億 | -0.08%8.79億 | -0.08%8.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -86.80%402.9萬 | -80.71%533.8萬 | -85.44%407.5萬 | -4.80%1,551.6萬 | -4.80%1,551.6萬 | -1.93%3,053.1萬 | -16.22%2,767.2萬 | 776.94%2,798.3萬 | 134.17%1,629.8萬 | 134.17%1,629.8萬 |
| -應付賬款 | -26.41%402.9萬 | 104.05%533.8萬 | 39.22%407.5萬 | 23.53%425.7萬 | 23.53%425.7萬 | 37.29%547.5萬 | 52.80%261.6萬 | -8.27%292.7萬 | -50.49%344.6萬 | -50.49%344.6萬 |
| -應付稅費 | ---- | ---- | ---- | 760.80%278.9萬 | 760.80%278.9萬 | ---- | ---- | ---- | --32.4萬 | --32.4萬 |
| -應付股利 | --0 | --0 | --0 | -32.39%847萬 | -32.39%847萬 | -7.69%2,505.6萬 | -20.00%2,505.6萬 | --2,505.6萬 | --1,252.8萬 | --1,252.8萬 |
| 應計費用 | 61.25%1,771.2萬 | -11.52%1,224萬 | 43.83%1,343.7萬 | -5.32%1,613.4萬 | -5.32%1,613.4萬 | 85.76%1,098.4萬 | 5.10%1,383.4萬 | 28.34%934.2萬 | -4.19%1,704.1萬 | -4.19%1,704.1萬 |
| 短期借款與租賃負債 | -63.09%3,540.4萬 | -64.13%3,541.2萬 | -25.05%7,610.7萬 | -32.41%2,156萬 | -32.41%2,156萬 | 270.86%9,592.3萬 | 129.87%9,873.1萬 | -18.01%1.02億 | -19.65%3,189.8萬 | -19.65%3,189.8萬 |
| -短期借款 | -63.09%3,540.4萬 | -64.13%3,541.2萬 | -25.05%7,610.7萬 | -32.41%2,156萬 | -32.41%2,156萬 | 270.86%9,592.3萬 | 129.87%9,873.1萬 | -18.01%1.02億 | -19.65%3,189.8萬 | -19.65%3,189.8萬 |
| 遞延負債 | ---- | ---- | ---- | 42.62%563.2萬 | 42.62%563.2萬 | ---- | 58.62%518.7萬 | ---- | -35.75%394.9萬 | -35.75%394.9萬 |
| 其他流動負債 | 15.00%1,035.5萬 | 385.70%1,171.5萬 | -10.47%792.1萬 | -46.91%34.4萬 | -46.91%34.4萬 | -14.36%900.4萬 | 60.27%241.2萬 | -16.74%884.7萬 | -64.42%64.8萬 | -64.42%64.8萬 |
| 流動負債總額 | -53.91%6,750萬 | -56.23%6,470.5萬 | -31.26%1.02億 | -15.17%5,978.5萬 | -15.17%5,978.5萬 | 99.45%1.46億 | 57.41%1.48億 | 1.91%1.48億 | -2.67%7,047.8萬 | -2.67%7,047.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 118.70%3.98億 | 117.07%4.07億 | 37.57%2.64億 | -7.99%2.48億 | -7.99%2.48億 | -20.71%1.82億 | -20.58%1.87億 | 19.31%1.92億 | 1.06%2.7億 | 1.06%2.7億 |
| -長期借款 | 118.70%3.98億 | 117.56%4.07億 | 37.57%2.64億 | -7.99%2.48億 | -7.99%2.48億 | -20.71%1.82億 | -20.68%1.87億 | 19.31%1.92億 | 1.26%2.7億 | 1.26%2.7億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 84.96%41.8萬 | ---- | --0 | --0 |
| 其他非流動負債 | -51.27%69.3萬 | 9.80%75.1萬 | -29.09%80.2萬 | 17.85%84.5萬 | 17.85%84.5萬 | 115.45%142.2萬 | 20.85%68.4萬 | 16.84%113.1萬 | 16.59%71.7萬 | 16.59%71.7萬 |
| 非流動負債總額 | 117.38%3.98億 | 116.68%4.08億 | 37.18%2.65億 | -7.92%2.49億 | -7.92%2.49億 | -20.32%1.83億 | -20.48%1.88億 | 19.29%1.93億 | 1.09%2.7億 | 1.09%2.7億 |
| 總負債 | 41.30%4.66億 | 40.59%4.72億 | 7.53%3.67億 | -9.42%3.09億 | -9.42%3.09億 | 8.67%3.3億 | 1.65%3.36億 | 11.09%3.41億 | 0.29%3.41億 | 0.29%3.41億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%211.7萬 | 0.00%211.7萬 | ---- | 0.00%208.7萬 | ---- | 1.44%211.7萬 | 1.44%211.7萬 |
| -普通股股本 | ---- | ---- | ---- | 0.00%211.7萬 | 0.00%211.7萬 | ---- | 0.00%208.7萬 | ---- | 1.44%211.7萬 | 1.44%211.7萬 |
| 留存收益 | ---- | ---- | ---- | 81.10%-1,087.3萬 | 81.10%-1,087.3萬 | ---- | 74.72%-2,085.4萬 | ---- | 63.18%-5,751.6萬 | 63.18%-5,751.6萬 |
| 資本公積 | ---- | ---- | ---- | -12.83%5.19億 | -12.83%5.19億 | ---- | -13.81%5.47億 | ---- | -14.38%5.96億 | -14.38%5.96億 |
| 減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 12.99%-182.2萬 | 12.99%-182.2萬 | ---- | -8.72%-220.6萬 | ---- | -15.50%-209.4萬 | -15.50%-209.4萬 |
| 股東權益總額 | -9.61%4.61億 | -7.76%4.85億 | -5.32%5.01億 | -5.48%5.09億 | -5.48%5.09億 | -4.28%5.1億 | -4.74%5.26億 | -4.91%5.29億 | -0.31%5.38億 | -0.31%5.38億 |
| 總權益 | -9.61%4.61億 | -7.76%4.85億 | -5.32%5.01億 | -5.48%5.09億 | -5.48%5.09億 | -4.28%5.1億 | -4.74%5.26億 | -4.91%5.29億 | -0.31%5.38億 | -0.31%5.38億 |
| 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 | -- |