Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/24 | (Q2)2023/12/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.17%1,055.6萬 | 26.20%988.3萬 | 26.20%988.3萬 | 38.03%872.1萬 | 68.04%891.6萬 | 41.87%843.3萬 | 46.98%783.1萬 | 46.98%783.1萬 | 63.38%631.8萬 | 54.74%530.6萬 |
| -現金和現金等價物 | 1.01%139.7萬 | -0.94%285.9萬 | -0.94%285.9萬 | -88.38%73.4萬 | -45.89%287.1萬 | -76.73%138.3萬 | -45.83%288.6萬 | -45.83%288.6萬 | 63.38%631.8萬 | 54.74%530.6萬 |
| -短期投資 | 29.91%915.9萬 | 42.04%702.4萬 | 42.04%702.4萬 | --798.7萬 | --604.5萬 | --705萬 | --494.5萬 | --494.5萬 | ---- | ---- |
| 應收款項 | -21.30%112.7萬 | -17.78%121.6萬 | -17.78%121.6萬 | -9.76%126.6萬 | -7.45%118萬 | 19.93%143.2萬 | 18.32%147.9萬 | 18.32%147.9萬 | -15.33%140.3萬 | -11.64%127.5萬 |
| -應收賬款 | -20.81%108.1萬 | -17.01%117.1萬 | -17.01%117.1萬 | -8.74%122.1萬 | -6.54%111.5萬 | 27.33%136.5萬 | 23.23%141.1萬 | 23.23%141.1萬 | -10.32%133.8萬 | -6.50%119.3萬 |
| -應收票據 | -31.34%4.6萬 | -33.82%4.5萬 | -33.82%4.5萬 | -30.77%4.5萬 | -20.73%6.5萬 | -45.08%6.7萬 | -35.24%6.8萬 | -35.24%6.8萬 | -60.61%6.5萬 | -50.90%8.2萬 |
| 遞延資產 | -12.50%2.1萬 | -19.23%2.1萬 | -19.23%2.1萬 | -22.22%2.1萬 | -23.33%2.3萬 | -22.58%2.4萬 | -21.21%2.6萬 | -21.21%2.6萬 | -15.63%2.7萬 | -11.76%3萬 |
| 其他流動資產 | 42.94%48.6萬 | 100.60%33.5萬 | 100.60%33.5萬 | -49.88%21.6萬 | -54.80%20.7萬 | -12.37%34萬 | -18.14%16.7萬 | -18.14%16.7萬 | 138.12%43.1萬 | 336.19%45.8萬 |
| 流動資產合計 | 19.25%1,223萬 | 20.52%1,149.3萬 | 20.52%1,149.3萬 | 24.76%1,024.8萬 | 45.68%1,035.2萬 | 35.11%1,025.6萬 | 39.54%953.6萬 | 39.54%953.6萬 | 42.70%821.4萬 | 41.55%710.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.91%53.7萬 | -37.34%62.6萬 | -37.34%62.6萬 | -36.14%71.2萬 | -32.65%81.9萬 | -34.70%87.9萬 | -32.73%99.9萬 | -32.73%99.9萬 | -31.17%111.5萬 | -30.55%121.6萬 |
| -固定資產 | -38.91%53.7萬 | -11.09%218.9萬 | -11.09%218.9萬 | -36.14%71.2萬 | -32.65%81.9萬 | -34.70%87.9萬 | -12.48%246.2萬 | -12.48%246.2萬 | -31.17%111.5萬 | -30.55%121.6萬 |
| -累計折舊 | ---- | -6.84%-156.3萬 | -6.84%-156.3萬 | ---- | ---- | ---- | -10.17%-146.3萬 | -10.17%-146.3萬 | ---- | ---- |
| 商譽及其他無形資產 | -30.60%16.1萬 | -27.78%18.2萬 | -27.78%18.2萬 | -30.04%19.1萬 | -28.23%21.1萬 | -25.64%23.2萬 | -23.17%25.2萬 | -23.17%25.2萬 | -9.60%27.3萬 | -5.77%29.4萬 |
| -其他無形資產 | ---- | -27.78%18.2萬 | -27.78%18.2萬 | ---- | ---- | ---- | -23.17%25.2萬 | -23.17%25.2萬 | ---- | ---- |
| 長期應收票據 | -10.00%6.3萬 | -5.06%7.5萬 | -5.06%7.5萬 | 62.26%8.6萬 | -8.20%5.6萬 | 59.09%7萬 | 182.14%7.9萬 | 182.14%7.9萬 | -44.79%5.3萬 | -53.79%6.1萬 |
| 非流動遞延資產 | -17.20%401.4萬 | -15.59%418.1萬 | -15.59%418.1萬 | -15.60%447.4萬 | -14.70%467.7萬 | -10.82%484.8萬 | -10.95%495.3萬 | -10.95%495.3萬 | -7.26%530.1萬 | -5.69%548.3萬 |
| 非流動資產合計 | -20.80%477.5萬 | -19.40%506.4萬 | -19.40%506.4萬 | -18.97%546.3萬 | -18.30%576.3萬 | -15.54%602.9萬 | -15.13%628.3萬 | -15.13%628.3萬 | -12.83%674.2萬 | -11.92%705.4萬 |
| 總資產 | 4.42%1,700.5萬 | 4.67%1,655.7萬 | 4.67%1,655.7萬 | 5.05%1,571.1萬 | 13.81%1,611.5萬 | 10.56%1,628.5萬 | 11.11%1,581.9萬 | 11.11%1,581.9萬 | 10.87%1,495.6萬 | 8.68%1,416萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.44%28.6萬 | -42.34%20.7萬 | -42.34%20.7萬 | -34.82%42.5萬 | -30.32%45.5萬 | -24.01%44.3萬 | -28.49%35.9萬 | -28.49%35.9萬 | 40.22%65.2萬 | 12.98%65.3萬 |
| -應付賬款 | -35.44%28.6萬 | -42.34%20.7萬 | -42.34%20.7萬 | -34.82%42.5萬 | -30.32%45.5萬 | -24.01%44.3萬 | -28.49%35.9萬 | -28.49%35.9萬 | 40.22%65.2萬 | 12.98%65.3萬 |
| 應計費用 | -12.11%85.6萬 | 11.81%16.1萬 | 11.81%16.1萬 | -10.98%60萬 | 10.91%49.8萬 | -16.89%97.4萬 | 26.32%14.4萬 | 26.32%14.4萬 | -9.77%67.4萬 | -7.80%44.9萬 |
| 短期借款與租賃負債 | -2.35%37.4萬 | -7.96%37萬 | -7.96%37萬 | -12.83%36.7萬 | -14.12%37.1萬 | -14.13%38.3萬 | -13.36%40.2萬 | -13.36%40.2萬 | -12.47%42.1萬 | -13.25%43.2萬 |
| -短期租賃負債 | -2.35%37.4萬 | -7.96%37萬 | -7.96%37萬 | -12.83%36.7萬 | -14.12%37.1萬 | -14.13%38.3萬 | -13.36%40.2萬 | -13.36%40.2萬 | -12.47%42.1萬 | -13.25%43.2萬 |
| 遞延負債 | -50.00%9.9萬 | -10.20%30.8萬 | -10.20%30.8萬 | -4.69%18.3萬 | -28.83%11.6萬 | -10.81%19.8萬 | 0.29%34.3萬 | 0.29%34.3萬 | -43.86%19.2萬 | -44.18%16.3萬 |
| 流動負債總額 | -19.17%161.5萬 | -13.82%174萬 | -13.82%174萬 | -18.77%157.5萬 | -15.14%144萬 | -17.54%199.8萬 | -8.14%201.9萬 | -8.14%201.9萬 | -4.76%193.9萬 | -8.57%169.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -76.13%11.1萬 | -62.88%20.6萬 | -62.88%20.6萬 | -53.42%30萬 | -46.89%39.3萬 | -45.17%46.5萬 | -42.07%55.5萬 | -42.07%55.5萬 | -39.59%64.4萬 | -36.86%74萬 |
| -長期租賃負債 | -76.13%11.1萬 | -62.88%20.6萬 | -62.88%20.6萬 | -53.42%30萬 | -46.89%39.3萬 | -45.17%46.5萬 | -42.07%55.5萬 | -42.07%55.5萬 | -39.59%64.4萬 | -36.86%74萬 |
| 遞延負債 | -15.16%44.2萬 | -15.84%45.7萬 | -15.84%45.7萬 | -14.83%48.8萬 | -19.13%50.3萬 | -13.46%52.1萬 | -21.30%54.3萬 | -21.30%54.3萬 | -20.19%57.3萬 | -15.95%62.2萬 |
| 非流動負債總額 | -43.91%55.3萬 | -39.62%66.3萬 | -39.62%66.3萬 | -35.25%78.8萬 | -34.21%89.6萬 | -32.00%98.6萬 | -33.37%109.8萬 | -33.37%109.8萬 | -31.78%121.7萬 | -28.77%136.2萬 |
| 總負債 | -27.35%216.8萬 | -22.91%240.3萬 | -22.91%240.3萬 | -25.13%236.3萬 | -23.64%233.6萬 | -22.95%298.4萬 | -18.95%311.7萬 | -18.95%311.7萬 | -17.38%315.6萬 | -18.82%305.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 1.59%25.5萬 | 1.59%25.5萬 | 1.59%25.5萬 | 1.59%25.5萬 | 1.59%25.5萬 |
| -普通股股本 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 1.59%25.5萬 | 1.59%25.5萬 | 1.59%25.5萬 | 1.59%25.5萬 | 1.59%25.5萬 |
| 留存收益 | 51.88%825.9萬 | 55.01%761.4萬 | 55.01%761.4萬 | 67.83%676.7萬 | 78.95%604.5萬 | 92.50%543.8萬 | 101.39%491.2萬 | 101.39%491.2萬 | 123.50%403.2萬 | 128.09%337.8萬 |
| 資本公積 | -0.22%3,755.4萬 | -0.13%3,751.6萬 | -0.13%3,751.6萬 | 0.05%3,755.8萬 | 0.03%3,750.6萬 | -0.45%3,763.6萬 | -0.44%3,756.3萬 | -0.44%3,756.3萬 | -0.27%3,754.1萬 | -0.16%3,749.6萬 |
| 減:庫存股 | 4.01%3,123.2萬 | 4.01%3,123.2萬 | 4.01%3,123.2萬 | 4.01%3,123.3萬 | 0.00%3,002.8萬 | 0.00%3,002.8萬 | 0.00%3,002.8萬 | 0.00%3,002.8萬 | 0.00%3,002.8萬 | 0.00%3,002.8萬 |
| 股東權益總額 | 11.55%1,483.7萬 | 11.43%1,415.4萬 | 11.43%1,415.4萬 | 13.12%1,334.8萬 | 24.12%1,377.9萬 | 22.52%1,330.1萬 | 22.24%1,270.2萬 | 22.24%1,270.2萬 | 22.03%1,180萬 | 19.87%1,110.1萬 |
| 總權益 | 11.55%1,483.7萬 | 11.43%1,415.4萬 | 11.43%1,415.4萬 | 13.12%1,334.8萬 | 24.12%1,377.9萬 | 22.52%1,330.1萬 | 22.24%1,270.2萬 | 22.24%1,270.2萬 | 22.03%1,180萬 | 19.87%1,110.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |