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 | -93.50%15.34萬 | 109.50%104.19萬 | -24.86%43.83萬 | 92.39%267.53萬 | 92.39%267.53萬 | 696.45%235.96萬 | 12.40%49.73萬 | 144.82%58.32萬 | 46.87%139.06萬 | 46.87%139.06萬 |
| -現金和現金等價物 | -94.49%12.25萬 | 267.06%94.34萬 | -4.99%29.42萬 | 151.19%253.3萬 | 151.19%253.3萬 | 650.67%222.4萬 | -41.91%25.7萬 | 29.96%30.96萬 | 6.51%100.84萬 | 6.51%100.84萬 |
| -短期投資 | -77.21%3.09萬 | -59.02%9.85萬 | -47.34%14.41萬 | -62.77%14.23萬 | -62.77%14.23萬 | --13.56萬 | --24.03萬 | --27.36萬 | --38.21萬 | --38.21萬 |
| 應收款項 | 2,554.60%104.8萬 | 954.54%43.28萬 | 1,756.53%131.14萬 | -92.31%3.22萬 | -92.31%3.22萬 | -67.20%3.95萬 | -97.16%4.1萬 | -96.46%7.06萬 | -78.73%41.88萬 | -78.73%41.88萬 |
| -應收賬款 | 2,554.60%104.8萬 | 954.54%43.28萬 | 1,998.14%131.14萬 | -92.06%3.22萬 | -92.06%3.22萬 | -44.88%3.95萬 | -97.07%4.1萬 | -96.86%6.25萬 | -79.36%40.58萬 | -79.36%40.58萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%8,134 | 352.53%1.31萬 | 352.53%1.31萬 |
| 預付費用 | -54.47%6.97萬 | -45.76%14.71萬 | -62.54%8.02萬 | 92.14%45.93萬 | 92.14%45.93萬 | -26.26%15.3萬 | 22.44%27.11萬 | -37.10%21.4萬 | -5.39%23.9萬 | -5.39%23.9萬 |
| 流動資產合計 | -50.20%127.1萬 | 100.34%162.18萬 | 110.83%182.98萬 | 54.59%316.68萬 | 54.59%316.68萬 | -4.30%255.21萬 | -61.58%80.95萬 | -66.29%86.79萬 | -53.36%204.84萬 | -53.36%204.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.29%106 | -97.74%479 | -89.49%3,159 | -76.04%8,700 | -76.04%8,700 | -64.86%1.5萬 | -56.55%2.12萬 | -45.44%3.01萬 | -40.80%3.63萬 | -40.80%3.63萬 |
| -固定資產 | 6.60%8萬 | -4.41%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | -4.41%7.51萬 | 0.00%7.86萬 | -4.41%7.51萬 | -4.41%7.51萬 | -4.41%7.51萬 |
| -累計折舊 | -32.95%-7.99萬 | -30.12%-7.46萬 | -59.72%-7.19萬 | -71.21%-6.64萬 | -71.21%-6.64萬 | -67.11%-6.01萬 | -92.89%-5.73萬 | -91.90%-4.5萬 | -125.31%-3.88萬 | -125.31%-3.88萬 |
| 商譽及其他無形資產 | 70.61%1,481.28萬 | 30.06%1,163.09萬 | 7.86%993.94萬 | -54.99%378.18萬 | -54.99%378.18萬 | -0.48%868.22萬 | -1.15%894.27萬 | -1.67%921.54萬 | -13.20%840.24萬 | -13.20%840.24萬 |
| -商譽 | -66.13%240.53萬 | -66.13%240.53萬 | -66.13%240.53萬 | -66.13%240.53萬 | -66.13%240.53萬 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 |
| -其他無形資產 | 684.72%1,240.74萬 | 400.94%922.56萬 | 256.33%753.4萬 | 5.77%137.65萬 | 5.77%137.65萬 | -2.60%158.11萬 | -5.33%184.17萬 | -6.90%211.43萬 | -49.53%130.13萬 | -49.53%130.13萬 |
| 非流動資產合計 | 70.32%1,481.29萬 | 29.76%1,163.14萬 | 7.54%994.25萬 | -55.08%379.05萬 | -55.08%379.05萬 | -0.80%869.72萬 | -1.44%896.4萬 | -1.93%924.55萬 | -13.37%843.87萬 | -13.37%843.87萬 |
| 總資產 | 42.98%1,608.39萬 | 35.60%1,325.32萬 | 16.40%1,177.23萬 | -33.66%695.73萬 | -33.66%695.73萬 | -1.61%1,124.92萬 | -12.75%977.35萬 | -15.73%1,011.34萬 | -25.80%1,048.72萬 | -25.80%1,048.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 146.84%311.2萬 | 137.96%308.52萬 | 100.37%248.1萬 | -32.67%114.2萬 | -32.67%114.2萬 | -5.78%126.07萬 | -6.89%129.66萬 | -29.68%123.82萬 | 8.04%169.6萬 | 8.04%169.6萬 |
| -應付賬款 | 67.52%211.2萬 | 22.26%158.52萬 | 100.37%248.1萬 | -32.67%114.2萬 | -32.67%114.2萬 | -5.78%126.07萬 | -6.89%129.66萬 | -29.68%123.82萬 | 8.04%169.6萬 | 8.04%169.6萬 |
| -其他應付款 | --100萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 4.42%104.48萬 | -8.01%110.17萬 | -2.59%106.52萬 | -2.48%102.51萬 | -2.48%102.51萬 | -6.12%100.06萬 | 13.55%119.77萬 | 11.13%109.36萬 | 6.15%105.12萬 | 6.15%105.12萬 |
| 短期借款與租賃負債 | -83.31%20萬 | -67.47%119.86萬 | -68.57%119.86萬 | -78.72%119.86萬 | -78.72%119.86萬 | -74.74%119.86萬 | -12.91%368.44萬 | -3.38%381.34萬 | 52.17%563.16萬 | 52.17%563.16萬 |
| -短期借款 | -83.31%20萬 | -67.47%119.86萬 | -68.57%119.86萬 | -78.72%119.86萬 | -78.72%119.86萬 | -74.74%119.86萬 | -12.91%368.44萬 | -3.38%381.34萬 | 52.17%563.16萬 | 52.17%563.16萬 |
| 遞延負債 | -18.24%8.62萬 | -17.72%9.55萬 | -21.19%9.65萬 | -37.38%9.54萬 | -37.38%9.54萬 | -43.02%10.54萬 | -34.43%11.61萬 | -55.26%12.25萬 | -30.03%15.23萬 | -30.03%15.23萬 |
| 其他流動負債 | 26.15%92.54萬 | 25.97%93.06萬 | 61.69%124.11萬 | -8.99%79.29萬 | -8.99%79.29萬 | -64.15%73.36萬 | -41.92%73.87萬 | -17.96%76.76萬 | -3.73%87.12萬 | -3.73%87.12萬 |
| 流動負債總額 | 24.21%548.65萬 | -8.91%652.14萬 | -13.13%620.74萬 | -54.20%437.7萬 | -54.20%437.7萬 | -53.77%441.7萬 | -14.17%715.92萬 | -14.48%714.54萬 | 22.61%955.72萬 | 22.61%955.72萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 24.21%548.65萬 | -8.91%652.14萬 | -13.13%620.74萬 | -54.20%437.7萬 | -54.20%437.7萬 | -53.77%441.7萬 | -23.37%715.92萬 | -23.83%714.54萬 | 5.55%955.72萬 | 5.55%955.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 104.35%2,489 | 534.25%2,074 | 576.67%1,827 | 892.76%1,509 | 892.76%1,509 | 701.32%1,218 | -81.72%327 | -84.40%270 | 28.81%152 | 28.81%152 |
| -普通股股本 | 104.35%2,489 | 534.25%2,074 | 576.67%1,827 | 955.24%1,509 | 955.24%1,509 | 751.75%1,218 | -81.63%327 | -84.32%270 | 31.19%143 | 31.19%143 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%9 | 0.00%9 |
| 留存收益 | -20.08%-1.1億 | -37.75%-1.08億 | -34.16%-1.04億 | -29.57%-9,901.27萬 | -29.57%-9,901.27萬 | -21.89%-9,152.28萬 | -5.61%-7,821.28萬 | -5.64%-7,719.75萬 | -10.34%-7,641.91萬 | -10.34%-7,641.91萬 |
| 資本公積 | 22.32%1.2億 | 41.41%1.14億 | 35.88%1.09億 | 31.34%1.02億 | 31.34%1.02億 | 27.79%9,835.37萬 | 6.47%8,082.67萬 | 5.91%8,016.52萬 | 4.06%7,734.89萬 | 4.06%7,734.89萬 |
| 其他權益 | -77.94%30 | --132 | --65 | --49 | --49 | --136 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 52.26%1,040.25萬 | 150.87%655.85萬 | 80.49%535.69萬 | 177.45%258.03萬 | 177.45%258.03萬 | 263.66%683.22萬 | 40.56%261.43萬 | 13.25%296.8萬 | -81.69%93萬 | -81.69%93萬 |
| 非控制性權益 | --19.49萬 | --17.32萬 | --20.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 55.11%1,059.74萬 | 157.50%673.18萬 | 87.50%556.49萬 | 177.45%258.03萬 | 177.45%258.03萬 | 263.66%683.22萬 | 40.56%261.43萬 | 13.25%296.8萬 | -81.69%93萬 | -81.69%93萬 |
| 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 | -- |