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 | 55.61%6.73億 | 37.41%5.95億 | 31.54%5.14億 | 13.14%4.82億 | 13.14%4.82億 | 15.22%4.33億 | 30.14%4.33億 | 33.86%3.91億 | 35.95%4.26億 | 35.95%4.26億 |
| -現金和現金等價物 | -30.51%7,920萬 | -29.55%8,775.9萬 | 17.38%1.32億 | 5.28%9,977.5萬 | 5.28%9,977.5萬 | -13.62%1.14億 | 1.95%1.25億 | 12.75%1.13億 | -24.39%9,476.7萬 | -24.39%9,476.7萬 |
| -短期投資 | 86.40%5.94億 | 64.47%5.07億 | 37.26%3.82億 | 15.39%3.82億 | 15.39%3.82億 | 30.84%3.19億 | 46.51%3.08億 | 44.83%2.78億 | 76.21%3.31億 | 76.21%3.31億 |
| 應收款項 | 11.26%1.31億 | 18.13%1.33億 | 13.83%1.43億 | 10.53%1.48億 | 10.53%1.48億 | -8.80%1.18億 | -28.89%1.13億 | -21.53%1.25億 | -26.11%1.34億 | -26.11%1.34億 |
| -應收賬款 | 20.85%1.05億 | 28.68%1.07億 | 37.04%1.19億 | 48.10%1.23億 | 48.10%1.23億 | 33.94%8,719.8萬 | 30.16%8,321萬 | 46.34%8,694萬 | 49.77%8,292.5萬 | 49.77%8,292.5萬 |
| -其他應收款 | -15.91%2,588.2萬 | -11.64%2,606.1萬 | -38.61%2,362.4萬 | -50.72%2,507萬 | -50.72%2,507萬 | -52.10%3,077.8萬 | -68.81%2,949.3萬 | -61.68%3,848.4萬 | -59.53%5,087.2萬 | -59.53%5,087.2萬 |
| 存貨 | -8.79%4,460.6萬 | -26.60%3,860.3萬 | -6.09%4,470.1萬 | 23.46%4,463.4萬 | 23.46%4,463.4萬 | 41.28%4,890.5萬 | 56.88%5,259.6萬 | 81.81%4,759.9萬 | 72.99%3,615.4萬 | 72.99%3,615.4萬 |
| 其他流動資產 | 57.32%1,956.3萬 | 43.56%1,719.1萬 | 42.21%1,760萬 | -54.26%1,594.2萬 | -54.26%1,594.2萬 | 11.91%1,243.5萬 | 1.23%1,197.5萬 | -15.25%1,237.6萬 | 189.89%3,485萬 | 189.89%3,485萬 |
| 流動資產合計 | 41.95%8.69億 | 28.45%7.84億 | 24.81%7.19億 | 9.45%6.9億 | 9.45%6.9億 | 11.15%6.12億 | 13.74%6.1億 | 16.98%5.76億 | 19.62%6.31億 | 19.62%6.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.66%1.19億 | 29.77%1.25億 | 15.20%1.02億 | 8.58%9,696.3萬 | 8.58%9,696.3萬 | -0.02%9,441.3萬 | -11.11%9,667.6萬 | -20.73%8,885.1萬 | -19.11%8,930.5萬 | -19.11%8,930.5萬 |
| -固定資產 | 25.66%1.19億 | 29.77%1.25億 | 15.20%1.02億 | 16.38%2.08億 | 16.38%2.08億 | -0.02%9,441.3萬 | -11.11%9,667.6萬 | -20.73%8,885.1萬 | -7.13%1.78億 | -7.13%1.78億 |
| -累計折舊 | ---- | ---- | ---- | -24.19%-1.11億 | -24.19%-1.11億 | ---- | ---- | ---- | -9.06%-8,909.3萬 | -9.06%-8,909.3萬 |
| 商譽及其他無形資產 | -2.45%2.99億 | -2.80%3億 | -3.26%3.02億 | -3.71%3.04億 | -3.71%3.04億 | -3.96%3.06億 | -7.74%3.09億 | -7.86%3.12億 | -7.97%3.16億 | -7.97%3.16億 |
| -商譽 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | -1.79%2.87億 | -1.79%2.87億 | -1.79%2.87億 | -1.79%2.87億 |
| -其他無形資產 | -38.67%1,189.1萬 | -38.89%1,361.5萬 | -39.86%1,534.7萬 | -40.70%1,705.9萬 | -40.70%1,705.9萬 | -39.44%1,938.9萬 | -48.18%2,227.9萬 | -45.63%2,551.8萬 | -43.46%2,876.9萬 | -43.46%2,876.9萬 |
| 長期應收款 | -97.17%294.6萬 | 17.68%1.21億 | 18.38%1.16億 | 23.86%1.1億 | 23.86%1.1億 | 18.53%1.04億 | 3,025.35%1.03億 | 680.25%9,790.6萬 | 237.70%8,876.8萬 | 237.70%8,876.8萬 |
| 非流動遞延資產 | -12.91%1.13億 | 0.82%1.31億 | 1.78%1.34億 | 6.70%1.36億 | 6.70%1.36億 | -1.28%1.29億 | -7.29%1.3億 | 4,928.02%1.32億 | 4,119.47%1.28億 | 4,119.47%1.28億 |
| 其他非流動資產 | -11.55%471萬 | 286.65%564.9萬 | 273.93%526.5萬 | -6.69%563.2萬 | -6.69%563.2萬 | 263.98%532.5萬 | -53.63%146.1萬 | -61.22%140.8萬 | 119.89%603.6萬 | 119.89%603.6萬 |
| 非流動資產合計 | -15.94%5.38億 | 6.81%6.84億 | 4.35%6.6億 | 4.03%6.53億 | 4.03%6.53億 | 0.92%6.4億 | 8.43%6.4億 | 34.59%6.32億 | 29.30%6.28億 | 29.30%6.28億 |
| 總資產 | 12.37%14.06億 | 17.37%14.68億 | 14.11%13.79億 | 6.75%13.43億 | 6.75%13.43億 | 5.68%12.52億 | 10.96%12.51億 | 25.58%12.09億 | 24.26%12.58億 | 24.26%12.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -40.52%1,277.6萬 | -60.12%1,115.7萬 | -42.96%1,635.6萬 | -14.62%1,978.6萬 | -14.62%1,978.6萬 | -11.68%2,147.9萬 | -8.53%2,797.5萬 | -15.13%2,867.4萬 | -46.05%2,317.3萬 | -46.05%2,317.3萬 |
| -應付賬款 | -37.26%1,277.6萬 | -58.63%1,115.7萬 | -33.98%1,635.6萬 | 2.48%1,852.2萬 | 2.48%1,852.2萬 | 29.86%2,036.5萬 | 52.87%2,697萬 | 36.75%2,477.5萬 | -27.17%1,807.4萬 | -27.17%1,807.4萬 |
| -應付稅費 | ---- | ---- | ---- | -75.21%126.4萬 | -75.21%126.4萬 | -87.10%111.4萬 | -92.23%100.5萬 | -75.12%389.9萬 | -71.89%509.9萬 | -71.89%509.9萬 |
| 應計費用 | 17.23%1,637.2萬 | 16.11%1,843.8萬 | 11.59%1,415.7萬 | 9.65%1,919.3萬 | 9.65%1,919.3萬 | 6.81%1,396.6萬 | -28.63%1,588萬 | -20.24%1,268.7萬 | -14.62%1,750.4萬 | -14.62%1,750.4萬 |
| 短期借款與租賃負債 | 13.67%613.5萬 | 18.72%597.5萬 | 21.28%572.7萬 | 26.14%561.7萬 | 26.14%561.7萬 | 29.30%539.7萬 | 22.82%503.3萬 | 10.15%472.2萬 | -71.09%445.3萬 | -71.09%445.3萬 |
| -短期租賃負債 | 13.67%613.5萬 | 18.72%597.5萬 | 21.28%572.7萬 | 26.14%561.7萬 | 26.14%561.7萬 | 29.30%539.7萬 | 22.82%503.3萬 | 10.15%472.2萬 | -11.37%445.3萬 | -11.37%445.3萬 |
| 遞延負債 | 29.37%2,380.9萬 | 22.49%1,884.5萬 | 24.01%2,033.6萬 | 14.43%1,990.3萬 | 14.43%1,990.3萬 | 5.41%1,840.4萬 | -8.31%1,538.5萬 | -21.33%1,639.9萬 | -27.11%1,739.3萬 | -27.11%1,739.3萬 |
| 其他流動負債 | 5.76%1,573.8萬 | -14.20%1,781.3萬 | -29.01%1,428.6萬 | -34.91%1,731.3萬 | -34.91%1,731.3萬 | -40.87%1,488.1萬 | -25.13%2,076.1萬 | -5.73%2,012.5萬 | 10.86%2,659.8萬 | 10.86%2,659.8萬 |
| 流動負債總額 | 0.95%7,483萬 | -15.06%7,222.8萬 | -14.22%7,086.2萬 | -8.20%8,181.2萬 | -8.20%8,181.2萬 | -11.96%7,412.7萬 | -16.18%8,503.4萬 | -14.11%8,260.7萬 | -29.66%8,912.1萬 | -29.66%8,912.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.12%2,030.1萬 | -14.81%2,196.1萬 | -9.39%2,346.7萬 | -6.55%2,453.4萬 | -6.55%2,453.4萬 | -5.07%2,479.4萬 | -5.08%2,578萬 | -7.92%2,589.9萬 | -9.71%2,625.5萬 | -9.71%2,625.5萬 |
| -長期租賃負債 | -18.12%2,030.1萬 | -14.81%2,196.1萬 | -9.39%2,346.7萬 | -6.55%2,453.4萬 | -6.55%2,453.4萬 | -5.07%2,479.4萬 | -5.08%2,578萬 | -7.92%2,589.9萬 | -9.71%2,625.5萬 | -9.71%2,625.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -32.14%394.9萬 | -84.23%420.5萬 | ---- | ---- |
| 其他非流動負債 | 73.90%2,141.4萬 | 78.50%2,541.8萬 | -46.87%1,007.5萬 | -73.98%671.5萬 | -73.98%671.5萬 | -64.80%1,231.4萬 | -68.47%1,424萬 | -58.76%1,896.4萬 | -44.69%2,580.3萬 | -44.69%2,580.3萬 |
| 非流動負債總額 | -68.91%4,304.4萬 | 22.61%1.68億 | 10.42%1.49億 | 7.35%1.41億 | 7.35%1.41億 | -4.23%1.38億 | 70.63%1.37億 | 28.56%1.35億 | 22.91%1.31億 | 22.91%1.31億 |
| 總負債 | -44.55%1.18億 | 8.16%2.4億 | 1.05%2.2億 | 1.05%2.22億 | 1.05%2.22億 | -7.07%2.13億 | 22.13%2.22億 | 8.13%2.17億 | -5.65%2.2億 | -5.65%2.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%10.8萬 | 0.00%10.8萬 | -0.93%10.7萬 | -0.93%10.7萬 | -0.93%10.7萬 | -0.93%10.7萬 | -0.92%10.8萬 | -0.92%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 |
| -普通股股本 | 0.93%10.8萬 | 0.00%10.8萬 | -0.93%10.7萬 | -0.93%10.7萬 | -0.93%10.7萬 | -0.93%10.7萬 | -0.92%10.8萬 | -0.92%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 106.00%1,295.5萬 | 86.61%-3,542.2萬 | 68.94%-9,335.7萬 | 46.19%-1.54億 | 46.19%-1.54億 | 37.26%-2.16億 | 24.96%-2.65億 | 42.35%-3.01億 | 44.37%-2.86億 | 44.37%-2.86億 |
| 資本公積 | 1.63%12.76億 | -2.41%12.64億 | -3.09%12.54億 | -3.72%12.76億 | -3.72%12.76億 | -3.59%12.55億 | -0.44%12.95億 | 0.57%12.94億 | 2.11%13.25億 | 2.11%13.25億 |
| 不影響留存收益的損益 | 58.47%-18.4萬 | 61.24%-76.2萬 | 54.90%-83.7萬 | 0.71%-126萬 | 0.71%-126萬 | 81.29%-44.3萬 | 35.09%-196.6萬 | 47.50%-185.6萬 | 74.43%-126.9萬 | 74.43%-126.9萬 |
| 股東權益總額 | 24.02%12.88億 | 19.35%12.28億 | 16.97%11.6億 | 7.96%11.21億 | 7.96%11.21億 | 8.73%10.39億 | 8.81%10.29億 | 30.18%9.92億 | 33.21%10.38億 | 33.21%10.38億 |
| 總權益 | 24.02%12.88億 | 19.35%12.28億 | 16.97%11.6億 | 7.96%11.21億 | 7.96%11.21億 | 8.73%10.39億 | 8.81%10.29億 | 30.18%9.92億 | 33.21%10.38億 | 33.21%10.38億 |
| 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 | -- | -- | -- | -- | -- | -- |