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 | -45.72%2.46億 | 10.30%4.46億 | 51.47%4.94億 | 73.96%4.85億 | 73.96%4.85億 | 92.96%4.54億 | 83.10%4.04億 | 87.29%3.26億 | -3.49%2.79億 | -3.49%2.79億 |
| -現金和現金等價物 | -40.00%1.48億 | 21.63%3億 | 54.09%2.84億 | 80.55%2.77億 | 80.55%2.77億 | 148.15%2.46億 | 184.59%2.47億 | 417.80%1.84億 | 47.21%1.53億 | 47.21%1.53億 |
| -短期投資 | -52.49%9,874.5萬 | -7.50%1.45億 | 48.07%2.1億 | 65.90%2.08億 | 65.90%2.08億 | 52.75%2.08億 | 17.33%1.57億 | 2.44%1.42億 | -32.10%1.25億 | -32.10%1.25億 |
| 應收款項 | 14.52%1.15億 | 9.15%1.14億 | 3.06%1.05億 | 7.34%1.13億 | 7.34%1.13億 | 3.81%1.01億 | 5.75%1.05億 | 9.05%1.02億 | 7.28%1.06億 | 7.28%1.06億 |
| -應收賬款 | 14.52%1.15億 | 9.15%1.14億 | 3.06%1.05億 | 7.34%1.13億 | 7.34%1.13億 | 3.81%1.01億 | 5.75%1.05億 | 9.05%1.02億 | 7.28%1.06億 | 7.28%1.06億 |
| 存貨 | 40.96%1.58億 | 43.24%1.48億 | 38.20%1.34億 | 20.06%1.25億 | 20.06%1.25億 | 15.90%1.12億 | 12.27%1.03億 | 4.09%9,678.2萬 | 8.63%1.04億 | 8.63%1.04億 |
| 其他流動資產 | 83.87%4,346.9萬 | 88.25%3,721.9萬 | 48.05%2,783.7萬 | 1.98%2,192.9萬 | 1.98%2,192.9萬 | 27.16%2,364.1萬 | 13.96%1,977.1萬 | 18.01%1,880.2萬 | 41.26%2,150.4萬 | 41.26%2,150.4萬 |
| 流動資產合計 | -18.44%5.63億 | 17.94%7.46億 | 39.93%7.6億 | 46.11%7.45億 | 46.11%7.45億 | 54.27%6.9億 | 47.26%6.32億 | 44.40%5.43億 | 2.34%5.1億 | 2.34%5.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.15%1.92億 | -10.40%2.02億 | -7.49%2.13億 | -7.90%2.16億 | -7.90%2.16億 | -7.73%2.21億 | -8.54%2.25億 | -7.72%2.3億 | -7.64%2.35億 | -7.64%2.35億 |
| -固定資產 | -7.45%3.24億 | 1.60%3.54億 | 0.59%3.53億 | -5.65%3.49億 | -5.65%3.49億 | -5.44%3.5億 | -6.68%3.49億 | -5.88%3.51億 | -0.43%3.7億 | -0.43%3.7億 |
| -累計折舊 | -2.26%-1.33億 | -23.41%-1.53億 | -16.04%-1.4億 | 1.76%-1.33億 | 1.76%-1.33億 | 1.25%-1.3億 | 3.10%-1.24億 | 2.15%-1.2億 | -15.17%-1.35億 | -15.17%-1.35億 |
| 商譽及其他無形資產 | -8.54%4.03億 | -28.32%4.43億 | -27.79%4.56億 | -34.11%4.26億 | -34.11%4.26億 | -33.37%4.4億 | -8.49%6.18億 | -8.31%6.32億 | -8.14%6.47億 | -8.14%6.47億 |
| -商譽 | --2,031.7萬 | -87.56%2,030萬 | -86.82%2,152萬 | --0 | --0 | --0 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
| -其他無形資產 | -13.15%3.82億 | -7.05%4.23億 | -7.24%4.35億 | -11.85%4.26億 | -11.85%4.26億 | -11.51%4.4億 | -11.19%4.55億 | -10.89%4.69億 | -10.60%4.83億 | -10.60%4.83億 |
| 投資和預付款 | -44.80%2,027.1萬 | -48.46%1,881萬 | -23.29%2,803.1萬 | --0 | --0 | --3,672.6萬 | --3,649.9萬 | 341.28%3,654.2萬 | -93.52%241萬 | -93.52%241萬 |
| 非流動遞延資產 | -10.32%1.2億 | -5.08%1.28億 | -8.54%1.29億 | -9.77%1.3億 | -9.77%1.3億 | -11.63%1.34億 | -13.45%1.35億 | -15.82%1.41億 | -9.87%1.44億 | -9.87%1.44億 |
| 其他非流動資產 | ---- | ---- | --2,803.1萬 | -1.11%3,564.9萬 | -1.11%3,564.9萬 | ---- | ---- | ---- | 32.68%3,604.9萬 | 32.68%3,604.9萬 |
| 非流動資產合計 | -11.65%7.35億 | -21.97%7.92億 | -20.52%8.27億 | -24.05%8.08億 | -24.05%8.08億 | -23.50%8.32億 | -8.85%10.15億 | -9.33%10.4億 | -10.02%10.64億 | -10.02%10.64億 |
| 總資產 | -14.73%12.98億 | -6.65%15.37億 | 0.21%15.87億 | -1.33%15.54億 | -1.33%15.54億 | -0.83%15.22億 | 6.77%16.47億 | 3.93%15.83億 | -6.35%15.74億 | -6.35%15.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.67%1,768.7萬 | 60.83%3,012.4萬 | 157.98%2,317.2萬 | 21.88%1,913.3萬 | 21.88%1,913.3萬 | 17.30%1,936.7萬 | -22.62%1,873萬 | -47.96%898.2萬 | 3.14%1,569.8萬 | 3.14%1,569.8萬 |
| -應付賬款 | -8.67%1,768.7萬 | 60.83%3,012.4萬 | 157.98%2,317.2萬 | 21.88%1,913.3萬 | 21.88%1,913.3萬 | 17.30%1,936.7萬 | -22.62%1,873萬 | -47.96%898.2萬 | 3.14%1,569.8萬 | 3.14%1,569.8萬 |
| 應計費用 | 4.28%7,964.3萬 | 9.58%7,102.3萬 | 19.83%8,006.9萬 | 20.56%5,131.3萬 | 20.56%5,131.3萬 | 27.54%7,637.7萬 | 15.28%6,481.1萬 | 8.41%6,681.8萬 | -33.07%4,256.1萬 | -33.07%4,256.1萬 |
| 短期借款與租賃負債 | -95.37%974.8萬 | 2,217.38%2.12億 | 1,098.66%2.11億 | 1,107.79%2.11億 | 1,107.79%2.11億 | 1,120.07%2.11億 | -67.88%914.9萬 | -10.91%1,764.4萬 | -59.22%1,744.2萬 | -59.22%1,744.2萬 |
| -短期借款 | ---- | --2.02億 | 2,238.69%2.02億 | 2,235.10%2.02億 | 2,235.10%2.02億 | 2,231.51%2.01億 | ---- | -20.38%864.1萬 | -74.32%864.1萬 | -74.32%864.1萬 |
| -短期租賃負債 | 6.06%974.8萬 | 5.15%962萬 | 4.47%940.5萬 | 0.98%888.7萬 | 0.98%888.7萬 | 6.56%919.1萬 | 1.87%914.9萬 | 0.58%900.3萬 | -3.51%880.1萬 | -3.51%880.1萬 |
| 流動負債總額 | -65.05%1.07億 | 237.86%3.13億 | 236.81%3.15億 | 218.25%3.1億 | 218.25%3.1億 | 227.14%3.06億 | -14.89%9,269萬 | -5.32%9,344.4萬 | -34.10%9,738.3萬 | -34.10%9,738.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.20%4.16億 | -34.41%4.19億 | -24.67%4.25億 | -24.69%4.28億 | -24.69%4.28億 | -24.30%4.34億 | 7.97%6.39億 | -6.81%5.64億 | -21.10%5.69億 | -21.10%5.69億 |
| -長期借款 | -2.38%3.77億 | -35.84%3.78億 | -25.48%3.81億 | -25.35%3.84億 | -25.35%3.84億 | -25.21%3.86億 | 10.73%5.89億 | -5.75%5.12億 | -21.66%5.14億 | -21.66%5.14億 |
| -長期租賃負債 | -18.87%3,883.9萬 | -17.66%4,129.1萬 | -16.72%4,367.8萬 | -18.54%4,464.5萬 | -18.54%4,464.5萬 | -16.14%4,787.5萬 | -16.49%5,014.6萬 | -16.01%5,244.6萬 | -15.43%5,480.6萬 | -15.43%5,480.6萬 |
| 遞延負債 | --458.7萬 | --458.3萬 | --699.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 35.06%4,313.8萬 | 19.65%4,236.2萬 | 23.38%4,143.2萬 | -3.17%3,705.8萬 | -3.17%3,705.8萬 | -11.81%3,194.1萬 | 6.44%3,540.6萬 | -34.56%3,358.2萬 | 1.27%3,827.1萬 | 1.27%3,827.1萬 |
| 非流動負債總額 | -0.52%4.63億 | -30.90%4.66億 | -20.80%4.73億 | -23.34%4.65億 | -23.34%4.65億 | -23.56%4.66億 | 7.89%6.75億 | -8.98%5.98億 | -19.98%6.07億 | -19.98%6.07億 |
| 總負債 | -26.13%5.7億 | 1.56%7.79億 | 14.03%7.88億 | 10.07%7.75億 | 10.07%7.75億 | 9.84%7.72億 | 4.51%7.68億 | -8.50%6.91億 | -22.28%7.04億 | -22.28%7.04億 |
| 所有者權益 | ||||||||||
| 股本 | 2.13%4.8萬 | 2.13%4.8萬 | 0.00%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| -普通股股本 | 2.13%4.8萬 | 2.13%4.8萬 | 0.00%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 9.64%-2.01億 | -161.48%-2.06億 | -106.04%-2.02億 | -93.22%-2.06億 | -93.22%-2.06億 | -68.91%-2.22億 | 44.62%-7,893.1萬 | 41.87%-9,781.7萬 | 28.20%-1.07億 | 28.20%-1.07億 |
| 資本公積 | 5.34%10.5億 | 5.33%10.36億 | 3.44%10.24億 | 3.36%10.09億 | 3.36%10.09億 | 3.45%9.96億 | 3.42%9.83億 | 5.70%9.9億 | 5.69%9.77億 | 5.69%9.77億 |
| 減:庫存股 | 399.75%1.26億 | 200.61%7,551.5萬 | --2,512.1萬 | --2,512.1萬 | --2,512.1萬 | --2,512.1萬 | --2,512.1萬 | ---- | --0 | --0 |
| 不影響留存收益的損益 | 508.11%412.3萬 | 3,768.57%406.2萬 | 788.82%135.1萬 | 38.87%34.3萬 | 38.87%34.3萬 | 6,880.00%67.8萬 | 160.69%10.5萬 | 210.95%15.2萬 | 165.00%24.7萬 | 165.00%24.7萬 |
| 股東權益總額 | -2.98%7.27億 | -13.82%7.58億 | -10.49%7.99億 | -10.55%7.78億 | -10.55%7.78億 | -9.86%7.5億 | 8.82%8.79億 | 16.16%8.92億 | 12.27%8.7億 | 12.27%8.7億 |
| 總權益 | -2.98%7.27億 | -13.82%7.58億 | -10.49%7.99億 | -10.55%7.78億 | -10.55%7.78億 | -9.86%7.5億 | 8.82%8.79億 | 16.16%8.92億 | 12.27%8.7億 | 12.27%8.7億 |
| 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 | -- | -- | -- | -- | -- | -- |