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 | -20.44%5,513.9萬 | -7.23%6,429.4萬 | 9.02%7,209萬 | 31.34%7,214.3萬 | 31.34%7,214.3萬 | 39.50%6,930.7萬 | 51.67%6,930.8萬 | 80.00%6,612.6萬 | 58.05%5,492.9萬 | 58.05%5,492.9萬 |
| -現金和現金等價物 | -35.42%3,841.9萬 | -13.81%5,230.1萬 | -16.32%5,117.1萬 | 9.18%5,128.3萬 | 9.18%5,128.3萬 | 39.35%5,948.9萬 | 65.41%6,068萬 | 114.38%6,114.8萬 | 52.83%4,697.2萬 | 52.83%4,697.2萬 |
| -短期投資 | 70.30%1,672萬 | 39.00%1,199.3萬 | 320.23%2,091.9萬 | 162.16%2,086萬 | 162.16%2,086萬 | 40.44%981.8萬 | -4.26%862.8萬 | -39.39%497.8萬 | 97.94%795.7萬 | 97.94%795.7萬 |
| 應收款項 | -19.82%1,627.5萬 | -31.21%1,360.8萬 | 14.40%1,939.3萬 | -44.92%1,527.3萬 | -44.92%1,527.3萬 | -41.03%2,029.7萬 | -45.61%1,978.3萬 | -50.09%1,695.2萬 | -6.08%2,772.7萬 | -6.08%2,772.7萬 |
| -應收賬款 | -11.66%1,171.8萬 | -17.85%1,067萬 | 12.18%1,335.2萬 | -53.02%1,174.8萬 | -53.02%1,174.8萬 | -57.58%1,326.4萬 | -57.65%1,298.8萬 | -60.69%1,190.2萬 | -8.27%2,500.4萬 | -8.27%2,500.4萬 |
| -其他應收款 | -35.21%455.7萬 | -56.76%293.8萬 | 19.62%604.1萬 | 29.45%352.5萬 | 29.45%352.5萬 | 123.34%703.3萬 | 19.02%679.5萬 | 36.97%505萬 | 20.33%272.3萬 | 20.33%272.3萬 |
| 存貨 | 4.61%4,550.3萬 | -8.54%4,083.9萬 | -13.81%3,990.1萬 | -20.28%4,106萬 | -20.28%4,106萬 | -31.28%4,349.8萬 | -38.04%4,465.2萬 | -44.51%4,629.2萬 | -41.46%5,150.7萬 | -41.46%5,150.7萬 |
| 預付費用 | ---- | ---- | ---- | 36.17%131.4萬 | 36.17%131.4萬 | ---- | ---- | ---- | -28.89%96.5萬 | -28.89%96.5萬 |
| 流動資產合計 | -12.16%1.17億 | -11.22%1.19億 | 1.56%1.31億 | -3.95%1.3億 | -3.95%1.3億 | -9.70%1.33億 | -13.23%1.34億 | -16.06%1.29億 | -12.04%1.35億 | -12.04%1.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.60%952.1萬 | 8.09%974.5萬 | 2.18%963.7萬 | -0.21%999.7萬 | -0.21%999.7萬 | -10.21%1,019.4萬 | -23.88%901.6萬 | -23.31%943.1萬 | -22.52%1,001.8萬 | -22.52%1,001.8萬 |
| -固定資產 | -6.60%952.1萬 | 8.09%974.5萬 | 2.18%963.7萬 | -31.80%2,162.1萬 | -31.80%2,162.1萬 | -10.21%1,019.4萬 | -23.88%901.6萬 | -23.31%943.1萬 | -2.16%3,170.2萬 | -2.16%3,170.2萬 |
| -累計折舊 | ---- | ---- | ---- | 46.39%-1,162.4萬 | 46.39%-1,162.4萬 | ---- | ---- | ---- | -11.36%-2,168.4萬 | -11.36%-2,168.4萬 |
| 商譽及其他無形資產 | 6.09%245.7萬 | 2.58%234.4萬 | 3.50%233.4萬 | 2.09%230萬 | 2.09%230萬 | -92.95%231.6萬 | -92.98%228.5萬 | -93.06%225.5萬 | -93.02%225.3萬 | -93.02%225.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | 2.09%230萬 | 2.09%230萬 | ---- | ---- | -67.39%225.5萬 | -66.42%225.3萬 | -66.42%225.3萬 |
| 投資和預付款 | 164.35%2,061.7萬 | 71.26%1,539.5萬 | -66.45%489.3萬 | -58.85%683.9萬 | -58.85%683.9萬 | -55.73%779.9萬 | -48.98%898.9萬 | -12.90%1,458.3萬 | 9.60%1,661.9萬 | 9.60%1,661.9萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 13,635.00%274.7萬 | 5,715.56%261.7萬 | 622.40%229萬 | 369.92%235.9萬 | 369.92%235.9萬 |
| 確認的養老福利金 | 14.38%169.4萬 | 26.33%158.8萬 | 11.28%144萬 | 9.29%148.3萬 | 9.29%148.3萬 | 15.43%148.1萬 | -23.40%125.7萬 | -22.70%129.4萬 | -20.87%135.7萬 | -20.87%135.7萬 |
| 非流動資產合計 | 39.74%3,428.9萬 | 20.31%2,907.2萬 | -38.69%1,830.4萬 | -36.76%2,061.9萬 | -36.76%2,061.9萬 | -61.13%2,453.7萬 | -62.07%2,416.4萬 | -52.99%2,985.3萬 | -47.90%3,260.6萬 | -47.90%3,260.6萬 |
| 總資產 | -4.08%1.51億 | -6.39%1.48億 | -5.99%1.5億 | -10.33%1.5億 | -10.33%1.5億 | -25.12%1.58億 | -27.51%1.58億 | -26.84%1.59億 | -22.42%1.68億 | -22.42%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 57.95%2,200.7萬 | 35.61%1,630萬 | 67.69%1,602.1萬 | 49.73%767.2萬 | 49.73%767.2萬 | -4.50%1,393.3萬 | -36.65%1,202萬 | -57.95%955.4萬 | -70.32%512.4萬 | -70.32%512.4萬 |
| -應付賬款 | 37.46%1,029.6萬 | 40.80%797.9萬 | 169.49%817.1萬 | 56.49%647.7萬 | 56.49%647.7萬 | 12.46%749萬 | -45.33%566.7萬 | -81.18%303.2萬 | -74.00%413.9萬 | -74.00%413.9萬 |
| -其他應付款 | 81.76%1,171.1萬 | 30.98%832.1萬 | 20.36%785萬 | 21.32%119.5萬 | 21.32%119.5萬 | -18.74%644.3萬 | -26.21%635.3萬 | -1.33%652.2萬 | -26.77%98.5萬 | -26.77%98.5萬 |
| 應計費用 | ---- | ---- | ---- | -22.01%156.6萬 | -22.01%156.6萬 | ---- | ---- | ---- | -14.11%200.8萬 | -14.11%200.8萬 |
| 短期借款與租賃負債 | 19.84%195.7萬 | 11.86%191.4萬 | -6.36%167.8萬 | -19.32%167萬 | -19.32%167萬 | -21.75%163.3萬 | -20.42%171.1萬 | -16.57%179.2萬 | 33.63%207萬 | 33.63%207萬 |
| -短期租賃負債 | 19.84%195.7萬 | 11.86%191.4萬 | -6.36%167.8萬 | -19.32%167萬 | -19.32%167萬 | -21.75%163.3萬 | -20.42%171.1萬 | -16.57%179.2萬 | 33.63%207萬 | 33.63%207萬 |
| 流動負債總額 | 53.95%2,396.4萬 | 32.65%1,821.4萬 | 55.99%1,769.9萬 | 17.20%1,509.2萬 | 17.20%1,509.2萬 | -6.66%1,556.6萬 | -35.00%1,373.1萬 | -54.37%1,134.6萬 | -52.50%1,287.7萬 | -52.50%1,287.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.52%445.4萬 | 39.15%472.7萬 | 24.78%455.2萬 | 23.73%479.7萬 | 23.73%479.7萬 | 12.95%503.4萬 | -29.49%339.7萬 | -29.53%364.8萬 | -38.37%387.7萬 | -38.37%387.7萬 |
| -長期租賃負債 | -11.52%445.4萬 | 39.15%472.7萬 | 24.78%455.2萬 | 23.73%479.7萬 | 23.73%479.7萬 | 12.95%503.4萬 | -29.49%339.7萬 | -29.53%364.8萬 | -38.37%387.7萬 | -38.37%387.7萬 |
| 遞延負債 | 207.61%28.3萬 | 228.40%26.6萬 | 20.77%15.7萬 | -30.43%3.2萬 | -30.43%3.2萬 | 3.37%9.2萬 | -2.41%8.1萬 | 58.54%13萬 | -37.84%4.6萬 | -37.84%4.6萬 |
| 員工福利 | 12.98%293.3萬 | 13.12%288萬 | -0.46%260.4萬 | -0.86%264.9萬 | -0.86%264.9萬 | 2.93%259.6萬 | -22.99%254.6萬 | -22.35%261.6萬 | -21.99%267.2萬 | -21.99%267.2萬 |
| 非流動負債總額 | -0.67%767萬 | 30.69%787.3萬 | 14.37%731.3萬 | 13.39%747.8萬 | 13.39%747.8萬 | 9.25%772.2萬 | -26.60%602.4萬 | -25.89%639.4萬 | -32.64%659.5萬 | -32.64%659.5萬 |
| 總負債 | 35.84%3,163.4萬 | 32.05%2,608.7萬 | 40.99%2,501.2萬 | 15.91%2,257萬 | 15.91%2,257萬 | -1.92%2,328.8萬 | -32.65%1,975.5萬 | -47.04%1,774萬 | -47.23%1,947.2萬 | -47.23%1,947.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.38%7,619.6萬 | 4.72%7,554.8萬 | 4.64%7,475.6萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.62%7,300萬 | 4.89%7,214萬 | 6.19%7,144.3萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| -普通股股本 | 4.38%7,619.6萬 | 4.72%7,554.8萬 | 4.64%7,475.6萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.62%7,300萬 | 4.89%7,214萬 | 6.19%7,144.3萬 | 0.00%2.2萬 | 0.00%2.2萬 |
| 留存收益 | -13.27%9,854.7萬 | -12.82%1.01億 | -11.11%1.05億 | -11.31%1.07億 | -11.31%1.07億 | -27.24%1.14億 | -24.98%1.16億 | -22.09%1.18億 | -17.89%1.21億 | -17.89%1.21億 |
| 資本公積 | ---- | ---- | ---- | 4.48%7,383.7萬 | 4.48%7,383.7萬 | ---- | ---- | ---- | 6.18%7,067.1萬 | 6.18%7,067.1萬 |
| 減:庫存股 | 5.55%5,517.1萬 | 9.81%5,517.1萬 | 14.75%5,476.6萬 | 22.65%5,351.2萬 | 22.65%5,351.2萬 | 33.43%5,227.1萬 | 42.63%5,024萬 | 39.16%4,772.8萬 | 25.03%4,363.1萬 | 25.03%4,363.1萬 |
| 股東權益總額 | -11.00%1.2億 | -11.89%1.22億 | -11.88%1.25億 | -13.77%1.28億 | -13.77%1.28億 | -28.07%1.34億 | -26.71%1.38億 | -23.16%1.41億 | -17.31%1.48億 | -17.31%1.48億 |
| 總權益 | -11.00%1.2億 | -11.89%1.22億 | -11.88%1.25億 | -13.77%1.28億 | -13.77%1.28億 | -28.07%1.34億 | -26.71%1.38億 | -23.16%1.41億 | -17.31%1.48億 | -17.31%1.48億 |
| 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 | -- | -- | -- | -- | -- | -- |