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 | -2.73%1.37億 | -29.00%1.18億 | -17.21%1.44億 | -19.82%1.41億 | -19.82%1.41億 | -18.08%1.4億 | -3.11%1.66億 | 0.51%1.74億 | 0.54%1.75億 | 0.54%1.75億 |
| -現金和現金等價物 | 73.03%1.37億 | 23.06%9,047.6萬 | 26.96%1.02億 | 27.95%1億 | 27.95%1億 | -19.25%7,891.4萬 | -30.34%7,352.1萬 | 1.18%8,019.4萬 | -15.02%7,850.9萬 | -15.02%7,850.9萬 |
| -短期投資 | --0 | -70.58%2,708.9萬 | -54.93%4,231.5萬 | -58.55%4,013.5萬 | -58.55%4,013.5萬 | -16.52%6,146.3萬 | 40.86%9,207.5萬 | -0.05%9,388.7萬 | 18.07%9,683.5萬 | 18.07%9,683.5萬 |
| 應收款項 | -3.77%3.63億 | 9.05%3.83億 | 15.11%3.49億 | 13.14%4.25億 | 13.14%4.25億 | 29.31%3.77億 | 36.27%3.52億 | 19.87%3.03億 | 19.46%3.75億 | 19.46%3.75億 |
| -應收賬款 | -3.77%3.63億 | 9.05%3.83億 | 15.11%3.49億 | 13.14%4.25億 | 13.14%4.25億 | 29.31%3.77億 | 36.27%3.52億 | 19.87%3.03億 | 19.46%3.75億 | 19.46%3.75億 |
| 其他流動資產 | 68.57%2,130.7萬 | -18.89%1,199.4萬 | 4.14%1,201.8萬 | -8.96%1,014.5萬 | -8.96%1,014.5萬 | 8.65%1,264萬 | 3.23%1,478.8萬 | -18.45%1,154萬 | -24.63%1,114.3萬 | -24.63%1,114.3萬 |
| 流動資產合計 | -1.77%5.2億 | -3.57%5.13億 | 3.35%5.05億 | 2.42%5.76億 | 2.42%5.76億 | 11.69%5.3億 | 20.02%5.32億 | 11.03%4.89億 | 11.61%5.62億 | 11.61%5.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.45%9,138.9萬 | 13.92%9,347.2萬 | 21.17%9,696.1萬 | 25.78%1.03億 | 25.78%1.03億 | 16.73%9,768.7萬 | -7.77%8,205.2萬 | -14.32%8,002.3萬 | -15.95%8,183.1萬 | -15.95%8,183.1萬 |
| -固定資產 | 10.21%2.97億 | 18.94%2.9億 | 22.88%2.84億 | 25.13%2.78億 | 25.13%2.78億 | 22.83%2.7億 | 13.70%2.44億 | 10.82%2.31億 | 9.99%2.23億 | 9.99%2.23億 |
| -累計折舊 | -19.66%-2.06億 | -21.49%-1.97億 | -23.79%-1.87億 | -24.75%-1.76億 | -24.75%-1.76億 | -26.58%-1.72億 | -28.92%-1.62億 | -31.21%-1.51億 | -34.06%-1.41億 | -34.06%-1.41億 |
| 商譽及其他無形資產 | -4.61%3,267.6萬 | -4.56%3,307.1萬 | -4.51%3,346.6萬 | -4.46%3,386.1萬 | -4.46%3,386.1萬 | -4.41%3,425.6萬 | -4.36%3,465.1萬 | -4.31%3,504.6萬 | -6.43%3,544.1萬 | -6.43%3,544.1萬 |
| -商譽 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 | 0.00%2,957.7萬 |
| -其他無形資產 | -33.77%309.9萬 | -31.14%349.4萬 | -28.89%388.9萬 | -26.94%428.4萬 | -26.94%428.4萬 | -25.24%467.9萬 | -23.75%507.4萬 | -22.41%546.9萬 | -29.34%586.4萬 | -29.34%586.4萬 |
| 非流動遞延資產 | 14.40%2,826.9萬 | 49.87%3,388.9萬 | 59.70%2,961.9萬 | 79.14%2,486.4萬 | 79.14%2,486.4萬 | 68.57%2,471.1萬 | 70.48%2,261.2萬 | 274.99%1,854.7萬 | 1,225.69%1,388萬 | 1,225.69%1,388萬 |
| 其他非流動資產 | 27.02%340.8萬 | 0.50%182.6萬 | -10.36%328.9萬 | 8.80%232.4萬 | 8.80%232.4萬 | -39.52%268.3萬 | -7.48%181.7萬 | 70.49%366.9萬 | -11.44%213.6萬 | -11.44%213.6萬 |
| 非流動資產合計 | -2.26%1.56億 | 14.97%1.62億 | 18.98%1.63億 | 23.02%1.64億 | 23.02%1.64億 | 14.95%1.59億 | 0.50%1.41億 | 0.12%1.37億 | -3.90%1.33億 | -3.90%1.33億 |
| 總資產 | -1.88%6.76億 | 0.31%6.75億 | 6.77%6.69億 | 6.37%7.4億 | 6.37%7.4億 | 12.42%6.89億 | 15.32%6.73億 | 8.44%6.26億 | 8.26%6.95億 | 8.26%6.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.17%3.56億 | 6.04%3.61億 | 11.91%3.24億 | 11.20%3.87億 | 11.20%3.87億 | 32.04%3.61億 | 41.96%3.41億 | 29.92%2.89億 | 25.33%3.48億 | 25.33%3.48億 |
| -應付賬款 | -1.17%3.56億 | 6.04%3.61億 | 11.91%3.24億 | 11.20%3.87億 | 11.20%3.87億 | 32.04%3.61億 | 41.96%3.41億 | 29.92%2.89億 | 25.33%3.48億 | 25.33%3.48億 |
| 應計費用 | 8.37%710.6萬 | -1.02%735.8萬 | 15.25%969.6萬 | -7.42%638.8萬 | -7.42%638.8萬 | -32.74%655.7萬 | -27.52%743.4萬 | -10.64%841.3萬 | 58.66%690萬 | 58.66%690萬 |
| 短期借款與租賃負債 | -0.67%633.3萬 | -5.74%639.1萬 | -8.77%624.1萬 | -6.30%584.3萬 | -6.30%584.3萬 | 12.51%637.6萬 | 16.10%678萬 | 19.85%684.1萬 | 9.87%623.6萬 | 9.87%623.6萬 |
| -短期租賃負債 | -0.67%633.3萬 | -5.74%639.1萬 | -8.77%624.1萬 | -6.30%584.3萬 | -6.30%584.3萬 | 12.51%637.6萬 | 16.10%678萬 | 19.85%684.1萬 | 9.87%623.6萬 | 9.87%623.6萬 |
| 流動負債總額 | -1.11%3.88億 | 5.03%3.89億 | 10.89%3.5億 | 10.33%4.19億 | 10.33%4.19億 | 29.26%3.93億 | 37.70%3.7億 | 27.54%3.16億 | 25.68%3.8億 | 25.68%3.8億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.01%3,825.5萬 | 139.87%3,885.7萬 | 119.43%3,864.9萬 | 153.34%3,953.8萬 | 153.34%3,953.8萬 | 72.40%2,897.8萬 | -10.89%1,619.9萬 | -10.98%1,761.3萬 | -25.38%1,560.7萬 | -25.38%1,560.7萬 |
| -長期租賃負債 | 32.01%3,825.5萬 | 139.87%3,885.7萬 | 119.43%3,864.9萬 | 153.34%3,953.8萬 | 153.34%3,953.8萬 | 72.40%2,897.8萬 | -10.89%1,619.9萬 | -10.98%1,761.3萬 | -25.38%1,560.7萬 | -25.38%1,560.7萬 |
| 其他非流動負債 | 6.15%445.4萬 | 7.01%433.6萬 | 3.05%419.1萬 | 1.66%390.8萬 | 1.66%390.8萬 | 12.31%419.6萬 | 85.87%405.2萬 | 9.18%406.7萬 | -40.61%384.4萬 | -40.61%384.4萬 |
| 非流動負債總額 | 28.74%4,270.9萬 | 113.29%4,319.3萬 | 97.60%4,284萬 | 123.36%4,344.6萬 | 123.36%4,344.6萬 | 61.47%3,317.4萬 | -0.53%2,025.1萬 | -7.78%2,168萬 | -30.44%1,945.1萬 | -30.44%1,945.1萬 |
| 總負債 | 1.22%4.31億 | 10.65%4.32億 | 16.46%3.93億 | 15.84%4.62億 | 15.84%4.62億 | 31.30%4.26億 | 35.01%3.9億 | 24.47%3.37億 | 20.93%3.99億 | 20.93%3.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.35%1.28億 | -1.25%1.35億 | 4.07%1.4億 | 9.13%1.49億 | 9.13%1.49億 | 14.64%1.35億 | 17.18%1.36億 | 10.07%1.34億 | 6.94%1.37億 | 6.94%1.37億 |
| 資本公積 | 17.34%3.1億 | 18.01%2.99億 | 18.78%2.86億 | 19.48%2.75億 | 19.48%2.75億 | 19.35%2.64億 | 18.93%2.53億 | 18.46%2.41億 | 17.75%2.3億 | 17.75%2.3億 |
| 減:庫存股 | 41.66%1.93億 | 78.05%1.91億 | 73.17%1.5億 | 106.46%1.47億 | 106.46%1.47億 | 168.24%1.36億 | 206.29%1.07億 | 348.09%8,685.7萬 | 519.04%7,110.3萬 | 519.04%7,110.3萬 |
| 不影響留存收益的損益 | 331.03%6.7萬 | 587.88%16.1萬 | -1,364.00%-36.6萬 | -15,800.00%-63.6萬 | -15,800.00%-63.6萬 | -141.67%-2.9萬 | -3.13%-3.3萬 | -412.50%-2.5萬 | 55.56%-4,000 | 55.56%-4,000 |
| 股東權益總額 | -6.89%2.45億 | -13.95%2.43億 | -4.55%2.76億 | -6.39%2.77億 | -6.39%2.77億 | -8.79%2.63億 | -4.01%2.83億 | -5.75%2.89億 | -5.12%2.96億 | -5.12%2.96億 |
| 總權益 | -6.89%2.45億 | -13.95%2.43億 | -4.55%2.76億 | -6.39%2.77億 | -6.39%2.77億 | -8.79%2.63億 | -4.01%2.83億 | -5.75%2.89億 | -5.12%2.96億 | -5.12%2.96億 |
| 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 | -- |