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 | -30.17%1.02億 | -37.86%1.11億 | -34.49%1.1億 | -0.92%1.63億 | -0.92%1.63億 | -0.06%1.46億 | 16.30%1.79億 | 16.74%1.68億 | 18.44%1.65億 | 18.44%1.65億 |
| -現金和現金等價物 | -30.17%1.02億 | -33.43%1.11億 | -20.44%1.1億 | 46.30%1.63億 | 46.30%1.63億 | 121.70%1.46億 | 186.13%1.67億 | 187.16%1.38億 | 61.94%1.12億 | 61.94%1.12億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -87.53%1,193.4萬 | -69.00%2,966.2萬 | -24.25%5,314.9萬 | -24.25%5,314.9萬 |
| 應收款項 | 24.39%1,813.8萬 | 7.21%1,697.4萬 | 0.90%1,813.4萬 | 33.90%2,373.9萬 | 33.90%2,373.9萬 | -29.48%1,458.2萬 | 0.96%1,583.3萬 | -8.31%1,797.3萬 | -4.20%1,772.9萬 | -4.20%1,772.9萬 |
| -應收賬款 | 23.43%1,793.2萬 | 9.54%1,698.4萬 | 4.03%1,810萬 | -17.21%1,418.3萬 | -17.21%1,418.3萬 | -26.64%1,452.8萬 | 2.59%1,550.5萬 | -7.21%1,739.9萬 | -4.35%1,713.1萬 | -4.35%1,713.1萬 |
| -應收關聯方款項 | --22.1萬 | ---- | ---- | --0 | --0 | --0 | -70.22%17.9萬 | -32.40%60.1萬 | -1.26%62.8萬 | -1.26%62.8萬 |
| -其他應收款 | -55.65%5.5萬 | -72.60%6萬 | 141.86%10.4萬 | 23,965.00%962.6萬 | 23,965.00%962.6萬 | 226.32%12.4萬 | 491.89%21.9萬 | 34.38%4.3萬 | 33.33%4萬 | 33.33%4萬 |
| -應收賬款調整額 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 | 0.00%-7萬 |
| 存貨 | 10.51%3,095.1萬 | 20.24%3,290.1萬 | 5.86%2,915.8萬 | -7.64%2,836.6萬 | -7.64%2,836.6萬 | -18.30%2,800.8萬 | -18.96%2,736.3萬 | -8.90%2,754.3萬 | -1.85%3,071.2萬 | -1.85%3,071.2萬 |
| 受限制現金 | -28.46%2,127.2萬 | 613.85%2,067.3萬 | 603.91%2,054.7萬 | 604.32%2,054.5萬 | 604.32%2,054.5萬 | 919.68%2,973.4萬 | -0.58%289.6萬 | 1.88%291.9萬 | 1.85%291.7萬 | 1.85%291.7萬 |
| 其他流動資產 | -72.36%201.6萬 | -11.02%167.1萬 | -8.57%178.1萬 | -3.62%215.4萬 | -3.62%215.4萬 | 233.78%729.3萬 | 5.86%187.8萬 | -7.37%194.8萬 | -1.80%223.5萬 | -1.80%223.5萬 |
| 流動資產合計 | -22.73%1.74億 | -19.21%1.84億 | -17.72%1.8億 | 9.02%2.38億 | 9.02%2.38億 | 9.44%2.26億 | 9.11%2.27億 | 9.90%2.18億 | 12.53%2.18億 | 12.53%2.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.15%2,398.2萬 | -3.40%2,389.6萬 | -6.48%2,355.2萬 | -7.10%2,402.6萬 | -7.10%2,402.6萬 | -7.48%2,426.1萬 | -8.80%2,473.7萬 | -9.78%2,518.4萬 | -9.87%2,586.3萬 | -9.87%2,586.3萬 |
| -固定資產 | 2.34%1.07億 | 2.03%1.06億 | 1.25%1.05億 | 1.18%1.05億 | 1.18%1.05億 | 0.91%1.05億 | 0.52%1.04億 | 0.48%1.04億 | 0.21%1.04億 | 0.21%1.04億 |
| -累計折舊 | -3.40%-8,297.7萬 | -3.73%-8,229.3萬 | -3.72%-8,158.3萬 | -3.94%-8,082萬 | -3.94%-8,082萬 | -3.76%-8,025.2萬 | -3.83%-7,933.6萬 | -4.27%-7,865.4萬 | -4.08%-7,775.7萬 | -4.08%-7,775.7萬 |
| 商譽及其他無形資產 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 |
| -商譽 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 | 0.00%2,715.6萬 |
| 投資和預付款 | -11.39%2.65億 | 7.79%2.79億 | 8.19%2.79億 | 4.71%2.78億 | 4.71%2.78億 | 10.48%3億 | -8.89%2.59億 | -13.87%2.58億 | -16.57%2.66億 | -16.57%2.66億 |
| 長期應收票據 | 2.53%810萬 | -3.26%890萬 | -5.10%930萬 | -12.26%930萬 | -12.26%930萬 | -34.17%790萬 | -24.59%920萬 | -19.67%980萬 | -19.70%1,060萬 | -19.70%1,060萬 |
| 關聯方資產 | --22.1萬 | ---- | ---- | --0 | --0 | --0 | -70.22%17.9萬 | -32.40%60.1萬 | -1.26%62.8萬 | -1.26%62.8萬 |
| 確認的養老福利金 | --27.3萬 | --30萬 | --32.7萬 | --35.4萬 | --35.4萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -19.17%99.5萬 | -96.96%100.3萬 | -96.24%114.9萬 | -95.96%117.1萬 | -95.96%117.1萬 | -95.58%123.1萬 | 18.92%3,295.2萬 | 10.87%3,057.6萬 | 6.68%2,900.3萬 | 6.68%2,900.3萬 |
| 非流動資產合計 | -9.49%3.26億 | -3.59%3.4億 | -2.88%3.4億 | -5.05%3.4億 | -5.05%3.4億 | -1.18%3.6億 | -6.71%3.53億 | -11.34%3.51億 | -13.83%3.58億 | -13.83%3.58億 |
| 總資產 | -14.59%5億 | -9.71%5.24億 | -8.58%5.2億 | 0.28%5.78億 | 0.28%5.78億 | 2.66%5.86億 | -1.09%5.8億 | -4.24%5.69億 | -5.44%5.77億 | -5.44%5.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.12%419.6萬 | 7.32%475萬 | 33.53%498.6萬 | 18.03%446.4萬 | 18.03%446.4萬 | -13.07%410.9萬 | -24.65%442.6萬 | -18.74%373.4萬 | -10.00%378.2萬 | -10.00%378.2萬 |
| -應付賬款 | -1.37%324.6萬 | 8.60%411.7萬 | 29.15%397萬 | 19.38%375.8萬 | 19.38%375.8萬 | -17.54%329.1萬 | -27.43%379.1萬 | -21.68%307.4萬 | -11.00%314.8萬 | -11.00%314.8萬 |
| -應付關聯方款項 | 16.14%95萬 | -0.31%63.3萬 | 53.94%101.6萬 | 11.36%70.6萬 | 11.36%70.6萬 | 11.14%81.8萬 | -2.31%63.5萬 | -0.75%66萬 | -4.66%63.4萬 | -4.66%63.4萬 |
| 應計費用 | 14.68%1,875.3萬 | 52.99%1,827.1萬 | 54.56%1,837.2萬 | 32.35%1,816.1萬 | 32.35%1,816.1萬 | 38.89%1,635.3萬 | 0.00%1,194.3萬 | -18.09%1,188.7萬 | -3.37%1,372.2萬 | -3.37%1,372.2萬 |
| 現行撥備 | 8.29%266.6萬 | 7.77%270.6萬 | 11.93%177.3萬 | 3,412.69%5,813.5萬 | 3,412.69%5,813.5萬 | 36.02%246.2萬 | 35.73%251.1萬 | -16.15%158.4萬 | -37.00%165.5萬 | -37.00%165.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -7.75%225萬 | 72.38%323.9萬 | --195萬 | ---- | ---- |
| 流動負債總額 | 4.79%3,517.4萬 | 14.95%3,398.1萬 | 25.75%3,093.7萬 | 199.06%9,106.2萬 | 199.06%9,106.2萬 | 11.81%3,356.6萬 | 0.76%2,956.1萬 | -7.93%2,460.2萬 | -5.00%3,044.9萬 | -5.00%3,044.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -88.26%1,046.9萬 | -88.13%1,059.5萬 | -87.70%1,099.4萬 | -87.54%1,114.3萬 | -87.54%1,114.3萬 | -0.25%8,916.3萬 | -0.26%8,928萬 | -0.30%8,936.3萬 | -0.31%8,945.1萬 | -0.31%8,945.1萬 |
| 長期借款與租賃負債 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| -長期借款 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 遞延負債 | 7.05%5,943萬 | 29.38%6,027.2萬 | 31.40%5,932.3萬 | 28.01%5,816.9萬 | 28.01%5,816.9萬 | 22.62%5,551.4萬 | 0.41%4,658.4萬 | -15.98%4,514.6萬 | -13.99%4,544萬 | -13.99%4,544萬 |
| 員工福利 | -54.73%50.2萬 | -71.16%50.3萬 | -68.33%73.8萬 | -74.84%52.7萬 | -74.84%52.7萬 | -59.02%110.9萬 | -48.06%174.4萬 | -36.51%233萬 | -42.59%209.5萬 | -42.59%209.5萬 |
| 其他非流動負債 | -1.50%85.5萬 | -95.09%84.2萬 | -95.81%70.3萬 | -94.38%95.4萬 | -94.38%95.4萬 | -94.86%86.8萬 | -39.95%1,714.1萬 | -40.96%1,679.1萬 | -40.17%1,696.5萬 | -40.17%1,696.5萬 |
| 非流動負債總額 | -51.24%7,175.6萬 | -53.16%7,271.2萬 | -53.12%7,225.8萬 | -53.84%7,129.3萬 | -53.84%7,129.3萬 | -4.91%1.47億 | -7.76%1.55億 | -12.41%1.54億 | -11.78%1.54億 | -11.78%1.54億 |
| 總負債 | -40.83%1.07億 | -42.27%1.07億 | -42.26%1.03億 | -12.19%1.62億 | -12.19%1.62億 | -2.20%1.81億 | -6.49%1.85億 | -11.82%1.79億 | -10.73%1.85億 | -10.73%1.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%610.7萬 | 0.03%610.7萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 |
| -普通股股本 | 0.03%610.7萬 | 0.03%610.7萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.5萬 | 0.03%610.3萬 | 0.03%610.3萬 | 0.03%610.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.84%2.85億 | 5.48%3.07億 | 8.33%3.11億 | 10.76%3.15億 | 10.76%3.15億 | 7.89%3.02億 | 2.66%2.91億 | -1.00%2.87億 | -5.32%2.84億 | -5.32%2.84億 |
| 資本公積 | 0.08%2.99億 | 0.08%2.99億 | 0.08%2.99億 | 0.08%2.99億 | 0.08%2.99億 | 0.08%2.99億 | 0.08%2.99億 | 0.21%2.99億 | 0.09%2.99億 | 0.09%2.99億 |
| 不影響留存收益的損益 | 3.05%-2.15億 | 3.70%-2.15億 | 2.39%-2.19億 | -1.70%-2.23億 | -1.70%-2.23億 | -0.25%-2.22億 | -1.06%-2.23億 | 0.06%-2.24億 | 1.51%-2.2億 | 1.51%-2.2億 |
| 股東權益總額 | -2.76%3.75億 | 6.56%3.98億 | 8.02%3.98億 | 7.33%3.97億 | 7.33%3.97億 | 5.98%3.86億 | 1.48%3.73億 | -0.59%3.68億 | -3.23%3.7億 | -3.23%3.7億 |
| 非控制性權益 | -5.28%1,789.5萬 | -12.18%1,942.9萬 | -12.62%1,918.6萬 | -13.44%1,899.9萬 | -13.44%1,899.9萬 | -12.00%1,889.3萬 | 4.77%2,212.4萬 | 4.65%2,195.8萬 | 6.57%2,195萬 | 6.57%2,195萬 |
| 總權益 | -2.88%3.93億 | 5.51%4.17億 | 6.86%4.17億 | 6.16%4.16億 | 6.16%4.16億 | 4.98%4.05億 | 1.66%3.95億 | -0.30%3.9億 | -2.73%3.92億 | -2.73%3.92億 |
| 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 | -- | -- | -- | -- | -- | -- |