Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (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 | 94.29%1,270.85萬 | -57.15%517.39萬 | -74.54%370.46萬 | -45.80%649.9萬 | -45.80%649.9萬 | -53.26%654.11萬 | -23.16%1,207.31萬 | -17.80%1,455.17萬 | 128.28%1,199.17萬 | 128.28%1,199.17萬 |
| -現金和現金等價物 | 94.29%1,270.85萬 | -57.15%517.39萬 | -74.54%370.46萬 | -45.80%649.9萬 | -45.80%649.9萬 | -53.26%654.11萬 | -23.16%1,207.31萬 | -17.80%1,455.17萬 | 128.28%1,199.17萬 | 128.28%1,199.17萬 |
| 預付費用 | 28.15%5.51萬 | 9.25%7.52萬 | 2,336.21%9.5萬 | -68.85%1.72萬 | -68.85%1.72萬 | -39.66%4.3萬 | -51.72%6.88萬 | -98.18%3,900 | --5.52萬 | --5.52萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -18.40%7.11萬 | -18.40%7.11萬 |
| 其他流動資產 | -8.04%6.88萬 | 94.71%11.09萬 | 88.68%12.83萬 | 67.94%4.95萬 | 67.94%4.95萬 | -8.03%7.49萬 | -47.03%5.7萬 | -42.70%6.8萬 | -59.69%2.95萬 | -59.69%2.95萬 |
| 流動資產合計 | 92.71%1,283.24萬 | -56.06%535.99萬 | -73.14%392.79萬 | -45.95%656.57萬 | -45.95%656.57萬 | -52.93%665.89萬 | -23.57%1,219.88萬 | -18.92%1,462.36萬 | 124.40%1,214.75萬 | 124.40%1,214.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -70.56%2.39萬 | -50.31%3.52萬 | -45.65%4.24萬 | -13.45%5.63萬 | -13.45%5.63萬 | 13.87%8.12萬 | -8.81%7.08萬 | -7.01%7.8萬 | -27.79%6.51萬 | -27.79%6.51萬 |
| -固定資產 | ---- | ---- | ---- | 14.53%15.11萬 | 14.53%15.11萬 | 27.93%16.88萬 | 14.53%15.11萬 | 14.53%15.11萬 | 0.00%13.2萬 | 0.00%13.2萬 |
| -累計折舊 | ---- | ---- | ---- | -41.75%-9.48萬 | -41.75%-9.48萬 | -44.48%-8.76萬 | -47.84%-8.04萬 | -52.08%-7.31萬 | -59.88%-6.69萬 | -59.88%-6.69萬 |
| 非流動資產合計 | -70.56%2.39萬 | -50.31%3.52萬 | -45.65%4.24萬 | -13.45%5.63萬 | -13.45%5.63萬 | 13.87%8.12萬 | -8.81%7.08萬 | -7.01%7.8萬 | -27.79%6.51萬 | -27.79%6.51萬 |
| 總資產 | 90.74%1,285.63萬 | -56.03%539.51萬 | -72.99%397.03萬 | -45.78%662.2萬 | -45.78%662.2萬 | -52.60%674.01萬 | -23.50%1,226.96萬 | -18.86%1,470.16萬 | 121.91%1,221.26萬 | 121.91%1,221.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -66.91%103.5萬 | -35.31%82.89萬 | -62.83%62.51萬 | -42.38%78.36萬 | -42.38%78.36萬 | 148.75%312.73萬 | 40.21%128.13萬 | 138.50%168.17萬 | 145.38%135.99萬 | 145.38%135.99萬 |
| -應付賬款 | -66.91%103.5萬 | -35.31%82.89萬 | -62.83%62.51萬 | -42.38%78.36萬 | -42.38%78.36萬 | 148.75%312.73萬 | 40.21%128.13萬 | 138.50%168.17萬 | 145.38%135.99萬 | 145.38%135.99萬 |
| 應計費用 | -12.31%81.94萬 | -91.25%73.96萬 | -25.25%46.36萬 | -2.14%112.78萬 | -2.14%112.78萬 | -8.58%93.44萬 | 1,601.48%845.41萬 | -36.31%62.03萬 | 16.94%115.25萬 | 16.94%115.25萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -52.50%138.28萬 | 0.00%291.13萬 | 0.00%291.13萬 | 0.00%291.13萬 |
| 其他流動負債 | -96.36%175 | -92.75%786 | -94.57%829 | -98.41%2,246 | -98.41%2,246 | -97.71%4,803 | -96.41%1.08萬 | -99.57%1.53萬 | --14.13萬 | --14.13萬 |
| 流動負債總額 | -54.40%185.45萬 | -85.90%156.93萬 | -79.16%108.95萬 | -65.61%191.37萬 | -65.61%191.37萬 | -24.69%406.65萬 | 140.68%1,112.92萬 | -35.46%522.85萬 | 25.03%556.49萬 | 25.03%556.49萬 |
| 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 | -54.40%185.45萬 | -85.90%156.93萬 | -79.16%108.95萬 | -65.61%191.37萬 | -65.61%191.37萬 | -24.69%406.65萬 | 140.68%1,112.92萬 | -35.46%522.85萬 | 25.03%556.49萬 | 25.03%556.49萬 |
| 所有者權益 | ||||||||||
| 股本 | -16.45%3,586 | -6.57%1,535 | -40.97%964 | 3,162.50%522 | 3,162.50%522 | -31.84%4,292 | -73.91%1,643 | -65.48%1,633 | -79.22%16 | -79.22%16 |
| -普通股股本 | -16.45%3,586 | -6.57%1,535 | -40.97%964 | 3,162.50%522 | 3,162.50%522 | -31.84%4,292 | -73.91%1,643 | -65.48%1,633 | -79.22%16 | -79.22%16 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -20.96%-4,690.83萬 | -23.16%-4,500.11萬 | -51.19%-4,255.67萬 | -59.05%-4,050.56萬 | -59.05%-4,050.56萬 | -66.69%-3,877.99萬 | -77.06%-3,653.84萬 | -46.70%-2,814.85萬 | -0.47%-2,546.71萬 | -0.47%-2,546.71萬 |
| 資本公積 | 39.70%5,790.65萬 | 29.59%4,882.54萬 | 20.78%4,543.65萬 | 40.79%4,521.35萬 | 40.79%4,521.35萬 | 29.22%4,144.92萬 | 17.58%3,767.71萬 | 28.83%3,762萬 | 21.65%3,211.48萬 | 21.65%3,211.48萬 |
| 股東權益總額 | 311.50%1,100.18萬 | 235.47%382.58萬 | -69.59%288.08萬 | -29.17%470.84萬 | -29.17%470.84萬 | -69.68%267.36萬 | -90.01%114.04萬 | -5.44%947.31萬 | 531.64%664.77萬 | 531.64%664.77萬 |
| 總權益 | 311.50%1,100.18萬 | 235.47%382.58萬 | -69.59%288.08萬 | -29.17%470.84萬 | -29.17%470.84萬 | -69.68%267.36萬 | -90.01%114.04萬 | -5.44%947.31萬 | 531.64%664.77萬 | 531.64%664.77萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |