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 | -9.37%1,665.1萬 | 57.22%2,102.6萬 | -10.36%1,975.7萬 | -5.68%1,876.6萬 | -5.68%1,876.6萬 | 3.63%1,837.3萬 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 12.27%1,989.6萬 |
| -現金和現金等價物 | -9.37%1,665.1萬 | 57.22%2,102.6萬 | -10.36%1,975.7萬 | -5.68%1,876.6萬 | -5.68%1,876.6萬 | 3.63%1,837.3萬 | -28.67%1,337.4萬 | -17.14%2,204萬 | 12.27%1,989.6萬 | 12.27%1,989.6萬 |
| 應收款項 | -2.09%1.46億 | 1.58%1.48億 | -2.10%1.43億 | -3.57%1.47億 | -3.57%1.47億 | 2.76%1.49億 | 0.70%1.46億 | -0.19%1.46億 | -5.53%1.52億 | -5.53%1.52億 |
| -應收賬款 | -1.42%9,741.5萬 | 1.69%9,419.4萬 | -1.28%9,253.9萬 | -8.12%9,509.2萬 | -8.12%9,509.2萬 | 0.54%9,882.2萬 | -4.24%9,262.8萬 | -1.18%9,373.7萬 | -1.26%1.03億 | -1.26%1.03億 |
| -其他應收款 | -3.38%4,862.3萬 | 1.39%5,376.2萬 | -3.56%5,075.9萬 | 6.10%5,168.8萬 | 6.10%5,168.8萬 | 7.42%5,032.6萬 | 10.69%5,302.7萬 | 1.63%5,263萬 | -13.48%4,871.5萬 | -13.48%4,871.5萬 |
| 存貨 | 12.67%1.06億 | 14.58%1.07億 | 6.45%9,854.3萬 | -1.42%9,667.5萬 | -1.42%9,667.5萬 | -10.81%9,377.1萬 | -18.69%9,303.1萬 | -24.25%9,257.3萬 | -21.53%9,806.7萬 | -21.53%9,806.7萬 |
| 其他流動資產 | 14.82%1,168.5萬 | -1.90%1,000.3萬 | 58.83%1,040.2萬 | 17.88%1,083.1萬 | 17.88%1,083.1萬 | -5.98%1,017.7萬 | -30.37%1,019.7萬 | -44.76%654.9萬 | -35.14%918.8萬 | -35.14%918.8萬 |
| 流動資產合計 | 3.15%2.8億 | 8.89%2.86億 | 1.67%2.72億 | -2.26%2.73億 | -2.26%2.73億 | -2.64%2.71億 | -10.33%2.62億 | -12.95%2.68億 | -12.15%2.79億 | -12.15%2.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.83%5,155.6萬 | -11.59%5,396.7萬 | -11.79%5,539.7萬 | -11.35%5,744.6萬 | -11.35%5,744.6萬 | -12.35%5,914.1萬 | -6.98%6,104.1萬 | -3.84%6,280.3萬 | 7.10%6,479.9萬 | 7.10%6,479.9萬 |
| -固定資產 | -12.83%5,155.6萬 | -11.59%5,396.7萬 | -11.79%5,539.7萬 | -0.42%1.35億 | -0.42%1.35億 | -12.35%5,914.1萬 | -6.98%6,104.1萬 | -3.84%6,280.3萬 | 3.22%1.36億 | 3.22%1.36億 |
| -累計折舊 | ---- | ---- | ---- | -9.53%-7,790.4萬 | -9.53%-7,790.4萬 | ---- | ---- | ---- | 0.07%-7,112.3萬 | 0.07%-7,112.3萬 |
| 商譽及其他無形資產 | 6.08%5,087.4萬 | 5.35%5,175.4萬 | 4.71%5,251.1萬 | 4.46%5,344.1萬 | 4.46%5,344.1萬 | -7.94%4,795.9萬 | -7.57%4,912.5萬 | -7.86%5,015萬 | -8.24%5,116萬 | -8.24%5,116萬 |
| -商譽 | --243.4萬 | --243.4萬 | --230.4萬 | --230.4萬 | --230.4萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --4,844萬 | --4,932萬 | --5,020.7萬 | -0.04%5,113.7萬 | -0.04%5,113.7萬 | ---- | ---- | ---- | -8.24%5,116萬 | -8.24%5,116萬 |
| 非流動遞延資產 | 12.12%1,382.8萬 | 12.07%1,383萬 | 12.02%1,383.3萬 | 11.97%1,383.5萬 | 11.97%1,383.5萬 | 15.51%1,233.3萬 | 15.43%1,234.1萬 | 15.37%1,234.9萬 | 15.28%1,235.6萬 | 15.28%1,235.6萬 |
| 其他非流動資產 | 15.42%1,898.5萬 | 16.49%1,812.3萬 | 10.11%1,723.2萬 | 17.50%1,736萬 | 17.50%1,736萬 | 26.69%1,644.8萬 | 16.42%1,555.8萬 | 23.64%1,565萬 | 23.31%1,477.5萬 | 23.31%1,477.5萬 |
| 非流動資產合計 | -0.47%1.35億 | -0.28%1.38億 | -1.40%1.39億 | -0.70%1.42億 | -0.70%1.42億 | -5.13%1.36億 | -3.33%1.38億 | -1.50%1.41億 | 2.97%1.43億 | 2.97%1.43億 |
| 總資產 | 1.94%4.15億 | 5.73%4.23億 | 0.61%4.11億 | -1.73%4.15億 | -1.73%4.15億 | -3.48%4.07億 | -8.03%4億 | -9.31%4.08億 | -7.55%4.22億 | -7.55%4.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.22%4,572.7萬 | 20.27%5,646.4萬 | 17.18%4,880.9萬 | 0.84%5,094.2萬 | 0.84%5,094.2萬 | 2.49%4,629.2萬 | -1.94%4,694.9萬 | -17.65%4,165.3萬 | 20.11%5,052萬 | 20.11%5,052萬 |
| -應付賬款 | -1.22%4,572.7萬 | 20.27%5,646.4萬 | 17.18%4,880.9萬 | 0.84%5,094.2萬 | 0.84%5,094.2萬 | 2.49%4,629.2萬 | -1.94%4,694.9萬 | -17.65%4,165.3萬 | 20.11%5,052萬 | 20.11%5,052萬 |
| 應計費用 | ---- | ---- | ---- | 17.55%2,921.2萬 | 17.55%2,921.2萬 | ---- | ---- | ---- | -20.52%2,485萬 | -20.52%2,485萬 |
| 短期借款與租賃負債 | 8.34%609.4萬 | 0.00%562.5萬 | 9.10%562.5萬 | 14.33%1,019.7萬 | 14.33%1,019.7萬 | 33.33%562.5萬 | 50.00%562.5萬 | 37.49%515.6萬 | 29.54%891.9萬 | 29.54%891.9萬 |
| -短期借款 | 8.34%609.4萬 | 0.00%562.5萬 | 9.10%562.5萬 | 19.99%562.5萬 | 19.99%562.5萬 | 33.33%562.5萬 | 50.00%562.5萬 | 37.49%515.6萬 | 25.01%468.8萬 | 25.01%468.8萬 |
| -短期租賃負債 | ---- | ---- | ---- | 8.06%457.2萬 | 8.06%457.2萬 | ---- | ---- | ---- | 34.96%423.1萬 | 34.96%423.1萬 |
| 遞延負債 | ---- | ---- | ---- | -19.48%1,058.3萬 | -19.48%1,058.3萬 | ---- | ---- | ---- | 493.90%1,314.3萬 | 493.90%1,314.3萬 |
| 其他流動負債 | 0.99%4,355萬 | 7.06%4,321萬 | -4.68%3,942.1萬 | -74.22%81.4萬 | -74.22%81.4萬 | 11.27%4,312.1萬 | 13.52%4,036.2萬 | 27.59%4,135.6萬 | 14.05%315.7萬 | 14.05%315.7萬 |
| 流動負債總額 | 0.35%9,537.1萬 | 13.30%1.05億 | 6.45%9,385.5萬 | 1.15%1.02億 | 1.15%1.02億 | 7.82%9,503.8萬 | 6.60%9,293.6萬 | 1.64%8,816.5萬 | 18.07%1.01億 | 18.07%1.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.03%1.02億 | 22.30%1.02億 | 2.86%9,973.1萬 | -10.53%9,089.6萬 | -10.53%9,089.6萬 | -22.75%9,005萬 | -36.62%8,375.5萬 | -34.55%9,695.8萬 | -34.66%1.02億 | -34.66%1.02億 |
| -長期借款 | 19.24%9,390.6萬 | 29.99%9,372萬 | 6.66%9,006.5萬 | -9.44%8,041萬 | -9.44%8,041萬 | -23.64%7,875.5萬 | -41.13%7,210萬 | -39.54%8,444.5萬 | -41.42%8,878.9萬 | -41.42%8,878.9萬 |
| -長期租賃負債 | -30.28%787.5萬 | -25.26%871.1萬 | -22.75%966.6萬 | -18.14%1,048.6萬 | -18.14%1,048.6萬 | -15.96%1,129.5萬 | 20.43%1,165.5萬 | 47.77%1,251.3萬 | 225.43%1,280.9萬 | 225.43%1,280.9萬 |
| 員工福利 | 0.72%1,361.4萬 | 0.56%1,351.4萬 | 0.40%1,341.5萬 | 0.23%1,331.5萬 | 0.23%1,331.5萬 | 1.92%1,351.7萬 | 2.31%1,343.9萬 | 2.63%1,336.1萬 | 3.26%1,328.4萬 | 3.26%1,328.4萬 |
| 其他非流動負債 | 15.53%1,067萬 | 7.05%993.6萬 | 4.00%954.3萬 | 10.47%1,031.9萬 | 10.47%1,031.9萬 | 2.98%923.6萬 | -2.95%928.2萬 | -6.94%917.6萬 | -13.37%934.1萬 | -13.37%934.1萬 |
| 非流動負債總額 | 11.76%1.26億 | 18.22%1.26億 | 2.67%1.23億 | -7.80%1.15億 | -7.80%1.15億 | -18.73%1.13億 | -31.24%1.06億 | -30.13%1.19億 | -30.66%1.24億 | -30.66%1.24億 |
| 總負債 | 6.54%2.21億 | 15.93%2.31億 | 4.28%2.17億 | -3.80%2.16億 | -3.80%2.16億 | -8.42%2.08億 | -17.61%1.99億 | -19.44%2.08億 | -14.95%2.25億 | -14.95%2.25億 |
| 所有者權益 | ||||||||||
| 股本 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -普通股股本 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.01%1.13億 | -8.26%1.12億 | -7.36%1.15億 | -1.90%1.2億 | -1.90%1.2億 | -0.21%1.21億 | 1.34%1.22億 | 1.95%1.24億 | -0.42%1.22億 | -0.42%1.22億 |
| 資本公積 | 3.28%8,454.1萬 | 0.64%8,328.5萬 | 5.44%8,393萬 | 8.54%8,406萬 | 8.54%8,406萬 | 6.98%8,185.9萬 | 10.23%8,275.9萬 | 7.96%7,960.2萬 | 6.65%7,744.3萬 | 6.65%7,744.3萬 |
| 不影響留存收益的損益 | 4.01%-328.1萬 | 18.38%-324.1萬 | -58.26%-434.1萬 | -134.53%-535.9萬 | -134.53%-535.9萬 | -25.29%-341.8萬 | -69.34%-397.1萬 | -3.00%-274.3萬 | 24.11%-228.5萬 | 24.11%-228.5萬 |
| 股東權益總額 | -2.84%1.94億 | -4.40%1.92億 | -3.18%1.94億 | 0.62%1.99億 | 0.62%1.99億 | 2.25%2億 | 3.97%2.01億 | 4.24%2.01億 | 2.62%1.98億 | 2.62%1.98億 |
| 總權益 | -2.84%1.94億 | -4.40%1.92億 | -3.18%1.94億 | 0.62%1.99億 | 0.62%1.99億 | 2.25%2億 | 3.97%2.01億 | 4.24%2.01億 | 2.62%1.98億 | 2.62%1.98億 |
| 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 | -- |