Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -73.27%8.42萬 | -59.03%11.69萬 | 68.28%6.81萬 | 68.28%6.81萬 | -43.54%9.46萬 | 34.49%31.52萬 | 131.97%28.53萬 | -64.19%4.05萬 | -64.19%4.05萬 | -58.43%16.75萬 |
| -現金和現金等價物 | -73.27%8.42萬 | -59.03%11.69萬 | 68.28%6.81萬 | 68.28%6.81萬 | -43.54%9.46萬 | 34.49%31.52萬 | 131.97%28.53萬 | -64.19%4.05萬 | -64.19%4.05萬 | -58.43%16.75萬 |
| 應收款項 | 1,071.66%94.07萬 | 961.88%87.84萬 | 597.75%126.15萬 | 597.75%126.15萬 | -4.73%8萬 | -44.66%8.03萬 | -62.10%8.27萬 | -51.03%18.08萬 | -51.03%18.08萬 | -96.08%8.39萬 |
| -應收賬款 | ---- | ---- | --0 | --0 | -4.73%8萬 | -44.66%8.03萬 | -62.10%8.27萬 | -76.35%8.22萬 | -76.35%8.22萬 | -84.90%8.39萬 |
| -應收關聯方款項 | --94.07萬 | --87.84萬 | --92.85萬 | --92.85萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | ---- | ---- | 237.69%33.3萬 | 237.69%33.3萬 | ---- | ---- | ---- | 352.70%9.86萬 | 352.70%9.86萬 | ---- |
| 預付費用 | -89.99%36.28萬 | -91.64%31.26萬 | -98.28%3.62萬 | -98.28%3.62萬 | 62.07%355.79萬 | 56.75%362.23萬 | 62.93%373.83萬 | -6.19%210.57萬 | -6.19%210.57萬 | 2.33%219.54萬 |
| 流動資產合計 | -65.46%138.77萬 | -68.15%130.79萬 | -41.30%136.58萬 | -41.30%136.58萬 | 52.54%373.25萬 | 49.34%401.78萬 | 55.80%410.63萬 | -14.77%232.7萬 | -14.77%232.7萬 | -47.80%244.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.54%126.19萬 | -35.82%141.08萬 | -65.13%150.35萬 | -65.13%150.35萬 | -22.88%190.19萬 | -25.12%202.04萬 | -21.95%219.83萬 | 46.64%431.13萬 | 46.64%431.13萬 | -19.21%246.6萬 |
| -固定資產 | ---- | ---- | -37.24%383.86萬 | -37.24%383.86萬 | ---- | ---- | ---- | 40.60%611.64萬 | 40.60%611.64萬 | ---- |
| -累計折舊 | ---- | ---- | -29.36%-233.51萬 | -29.36%-233.51萬 | ---- | ---- | ---- | -28.01%-180.51萬 | -28.01%-180.51萬 | ---- |
| 關聯方資產 | --94.07萬 | --87.84萬 | --92.85萬 | --92.85萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | -81.52%47.63萬 | -66.51%97.49萬 | -55.95%151.63萬 | ---- | ---- | -42.29%257.75萬 |
| 非流動資產合計 | -57.87%126.19萬 | -62.02%141.08萬 | -65.13%150.35萬 | -65.13%150.35萬 | -52.85%237.82萬 | -46.60%299.53萬 | -40.65%371.45萬 | -37.66%431.13萬 | -37.66%431.13萬 | -32.92%504.35萬 |
| 總資產 | -62.22%264.96萬 | -65.24%271.86萬 | -56.78%286.93萬 | -56.78%286.93萬 | -18.42%611.06萬 | -15.50%701.31萬 | -12.07%782.08萬 | -31.18%663.83萬 | -31.18%663.83萬 | -38.63%749.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 137.44%68.03萬 | 198.08%62.49萬 | -17.58%23.85萬 | -17.58%23.85萬 | 231.92%60.25萬 | -5.66%28.65萬 | -16.51%20.96萬 | -44.08%28.94萬 | -44.08%28.94萬 | -88.85%18.15萬 |
| -應付賬款 | -58.01%12.03萬 | -44.60%11.61萬 | -44.66%11.53萬 | -44.66%11.53萬 | 11.69%20.27萬 | -5.66%28.65萬 | -16.51%20.96萬 | -15.91%20.83萬 | -15.91%20.83萬 | -67.27%18.15萬 |
| -其他應付款 | --56萬 | --50.88萬 | 51.94%12.32萬 | 51.94%12.32萬 | --39.97萬 | ---- | ---- | -69.94%8.11萬 | -69.94%8.11萬 | ---- |
| 應計費用 | ---- | ---- | 10.30%36.49萬 | 10.30%36.49萬 | ---- | -71.87%37.12萬 | -69.00%40.38萬 | 57.37%33.08萬 | 57.37%33.08萬 | 281.04%171.14萬 |
| 短期借款與租賃負債 | 13.85%1,172.63萬 | 7.17%1,073.81萬 | 34.07%1,026.13萬 | 34.07%1,026.13萬 | 61.32%1,040.23萬 | 60.94%1,029.98萬 | 63.13%1,001.98萬 | 35.37%765.36萬 | 35.37%765.36萬 | -8.81%644.84萬 |
| -短期借款 | 13.85%1,172.63萬 | 7.17%1,073.81萬 | 34.07%1,026.13萬 | 34.07%1,026.13萬 | 61.32%1,040.23萬 | 60.94%1,029.98萬 | 63.13%1,001.98萬 | 35.37%765.36萬 | 35.37%765.36萬 | -8.81%644.84萬 |
| 遞延負債 | ---- | ---- | -98.65%2,102 | -98.65%2,102 | ---- | ---- | ---- | --15.53萬 | --15.53萬 | ---- |
| 流動負債總額 | 13.22%1,240.66萬 | 6.86%1,136.3萬 | 28.92%1,086.68萬 | 28.92%1,086.68萬 | 31.93%1,100.47萬 | 36.57%1,095.75萬 | 38.17%1,063.32萬 | 14.45%842.91萬 | 14.45%842.91萬 | -8.82%834.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -45.99%47.15萬 | -39.30%51.87萬 | -39.30%51.87萬 | -34.78%62.58萬 | -36.39%69.42萬 | -16.52%87.3萬 | -21.62%85.46萬 | -21.62%85.46萬 | 492.64%95.96萬 |
| -長期借款 | ---- | -45.99%47.15萬 | -39.30%51.87萬 | -39.30%51.87萬 | -34.78%62.58萬 | -36.39%69.42萬 | -16.52%87.3萬 | -21.62%85.46萬 | -21.62%85.46萬 | 492.64%95.96萬 |
| 非流動負債總額 | --0 | -45.99%47.15萬 | -39.30%51.87萬 | -39.30%51.87萬 | -34.78%62.58萬 | -36.39%69.42萬 | -16.52%87.3萬 | -21.62%85.46萬 | -21.62%85.46萬 | -20.83%95.96萬 |
| 總負債 | 6.48%1,240.66萬 | 2.85%1,183.45萬 | 22.64%1,138.55萬 | 22.64%1,138.55萬 | 25.05%1,163.05萬 | 27.83%1,165.18萬 | 31.63%1,150.62萬 | 9.80%928.37萬 | 9.80%928.37萬 | -10.23%930.09萬 |
| 所有者權益 | ||||||||||
| 股本 | -75.00%2,875 | -75.00%2,875 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 |
| -普通股股本 | -75.00%2,875 | -75.00%2,875 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 | 0.00%1.15萬 |
| 留存收益 | -31.24%-1,804.78萬 | -38.55%-1,756.33萬 | -46.06%-1,704.08萬 | -46.06%-1,704.08萬 | -35.88%-1,464.87萬 | -41.09%-1,375.16萬 | -44.40%-1,267.64萬 | -50.68%-1,166.71萬 | -50.68%-1,166.71萬 | -52.86%-1,078.09萬 |
| 資本公積 | 0.10%890.82萬 | 0.10%890.82萬 | 0.00%889.96萬 | 0.00%889.96萬 | 0.00%889.96萬 | 0.00%889.96萬 | 0.00%889.96萬 | 0.00%889.96萬 | 0.00%889.96萬 | 0.00%889.96萬 |
| 不影響留存收益的損益 | -89.34%9.81萬 | -68.09%25.48萬 | -59.95%33.2萬 | -59.95%33.2萬 | 20.38%93.62萬 | 24.44%92.04萬 | 8.08%79.83萬 | 11.87%82.91萬 | 11.87%82.91萬 | 10.22%77.77萬 |
| 其他權益 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 | 0.00%-71.85萬 |
| 股東權益總額 | -110.34%-975.7萬 | -147.35%-911.59萬 | -221.93%-851.62萬 | -221.93%-851.62萬 | -204.87%-551.99萬 | -469.37%-463.86萬 | -2,514.06%-368.54萬 | -322.14%-264.54萬 | -322.14%-264.54萬 | -198.10%-181.05萬 |
| 總權益 | -110.34%-975.7萬 | -147.35%-911.59萬 | -221.93%-851.62萬 | -221.93%-851.62萬 | -204.87%-551.99萬 | -469.37%-463.86萬 | -2,514.06%-368.54萬 | -322.14%-264.54萬 | -322.14%-264.54萬 | -198.10%-181.05萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |