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 | 30.26%4,780.6萬 | 8.77%3,771.7萬 | -10.18%3,517.3萬 | -48.73%2,311.2萬 | -48.73%2,311.2萬 | 7.19%3,670.1萬 | 1.82%3,467.7萬 | 53.33%3,915.79萬 | 14.16%4,507.9萬 | 14.16%4,507.9萬 |
| -現金和現金等價物 | 30.26%4,780.6萬 | 8.77%3,771.7萬 | -10.18%3,517.3萬 | -48.73%2,311.2萬 | -48.73%2,311.2萬 | 7.19%3,670.1萬 | 1.82%3,467.7萬 | 53.33%3,915.79萬 | 14.16%4,507.9萬 | 14.16%4,507.9萬 |
| 受限制現金 | -23.16%640.6萬 | -26.47%541.8萬 | -31.84%471.2萬 | -25.86%618.9萬 | -25.86%618.9萬 | -12.90%833.7萬 | -14.05%736.8萬 | -11.92%691.35萬 | 27.42%834.8萬 | 27.42%834.8萬 |
| 流動資產合計 | 20.37%5,421.2萬 | 2.59%4,313.5萬 | -13.43%3,988.5萬 | -45.16%2,930.1萬 | -45.16%2,930.1萬 | 2.80%4,503.8萬 | -1.37%4,204.5萬 | 37.99%4,607.14萬 | 16.05%5,342.7萬 | 16.05%5,342.7萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 14.95%8,268.3萬 | 15.61%8,206萬 | 10.38%7,780.2萬 | 7.83%7,610.9萬 | 7.83%7,610.9萬 | 0.37%7,193萬 | -12.78%7,097.8萬 | -15.27%7,048.74萬 | -17.07%7,058.4萬 | -17.07%7,058.4萬 |
| -商譽 | 0.00%5,364.3萬 | 0.00%5,364.3萬 | -0.00%5,364.3萬 | 0.00%5,364.3萬 | 0.00%5,364.3萬 | -0.00%5,364.3萬 | -0.00%5,364.3萬 | 0.00%5,364.33萬 | -0.00%5,364.3萬 | -0.00%5,364.3萬 |
| -其他無形資產 | 58.80%2,904萬 | 63.93%2,841.7萬 | 43.43%2,415.9萬 | 32.61%2,246.6萬 | 32.61%2,246.6萬 | 1.48%1,828.7萬 | -37.50%1,733.5萬 | -42.99%1,684.41萬 | -46.16%1,694.1萬 | -46.16%1,694.1萬 |
| 投資和預付款 | 55.33%1.53億 | 91.16%1.46億 | 31.70%9,512萬 | 37.45%9,651.9萬 | 37.45%9,651.9萬 | 42.31%9,819.2萬 | 8.65%7,627.9萬 | -34.06%7,222.63萬 | -22.74%7,022.3萬 | -22.74%7,022.3萬 |
| 非流動遞延資產 | -29.50%846.3萬 | -27.80%918.5萬 | -20.37%1,068.5萬 | 128.57%1,103.3萬 | 128.57%1,103.3萬 | 1,445.22%1,200.5萬 | 960.30%1,272.2萬 | 729.19%1,341.78萬 | 137.56%482.7萬 | 137.56%482.7萬 |
| 其他非流動資產 | 16.36%2,526.3萬 | 20.92%2,140萬 | 22.98%2,909.4萬 | 54.55%3,353.8萬 | 54.55%3,353.8萬 | -6.20%2,171.1萬 | -26.65%1,769.8萬 | -27.10%2,365.66萬 | -36.42%2,170.1萬 | -36.42%2,170.1萬 |
| 非流動資產合計 | 23.51%23.37億 | 23.10%22.6億 | 12.73%20.75億 | 9.26%20.13億 | 9.26%20.13億 | 2.42%18.92億 | -0.86%18.36億 | -3.47%18.4億 | -3.10%18.42億 | -3.10%18.42億 |
| 總資產 | 23.44%23.91億 | 22.64%23.03億 | 12.09%21.14億 | 7.72%20.42億 | 7.72%20.42億 | 2.43%19.37億 | -0.87%18.78億 | -2.75%18.86億 | -2.65%18.96億 | -2.65%18.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.71%5,389.6萬 | -9.65%4,367.6萬 | 9.52%5,208.1萬 | 23.82%4,773.2萬 | 23.82%4,773.2萬 | 29.26%6,471.1萬 | -2.89%4,834.2萬 | 17.85%4,755.38萬 | 1.75%3,855萬 | 1.75%3,855萬 |
| -應付賬款 | -18.39%4,532.5萬 | -9.92%3,530.7萬 | 9.34%4,183.1萬 | 31.52%3,811.3萬 | 31.52%3,811.3萬 | 36.42%5,553.7萬 | -3.28%3,919.6萬 | 23.63%3,825.63萬 | 2.94%2,897.8萬 | 2.94%2,897.8萬 |
| -應付股利 | -2.77%855.9萬 | -4.30%836萬 | 11.44%989.8萬 | 1.10%925.7萬 | 1.10%925.7萬 | -1.39%880.3萬 | -1.20%873.6萬 | -1.15%888.15萬 | -1.81%915.6萬 | -1.81%915.6萬 |
| -應付關聯方款項 | -96.77%1.2萬 | -97.80%9,000 | -15.38%35.2萬 | -12.98%36.2萬 | -12.98%36.2萬 | -12.70%37.1萬 | -0.72%41萬 | -1.42%41.6萬 | 1.53%41.6萬 | 1.53%41.6萬 |
| 流動負債總額 | -16.71%5,389.6萬 | -9.65%4,367.6萬 | 9.52%5,208.1萬 | 23.82%4,773.2萬 | 23.82%4,773.2萬 | 29.26%6,471.1萬 | -2.89%4,834.2萬 | 17.85%4,755.38萬 | 1.75%3,855萬 | 1.75%3,855萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.72%10.42億 | -14.15%9.5億 | 28.64%14.06億 | 21.15%13.17億 | 21.15%13.17億 | 11.82%11.8億 | 6.34%11.07億 | 1.13%10.93億 | 1.78%10.87億 | 1.78%10.87億 |
| -長期借款 | -11.72%10.42億 | -14.15%9.5億 | 28.64%14.06億 | 21.15%13.17億 | 21.15%13.17億 | 11.82%11.8億 | 6.34%11.07億 | 1.13%10.93億 | 1.78%10.87億 | 1.78%10.87億 |
| 遞延負債 | 4.46%649.2萬 | 5.36%641萬 | 0.47%613.5萬 | -3.87%595.4萬 | -3.87%595.4萬 | 2.43%621.5萬 | -1.28%608.4萬 | -3.60%610.65萬 | -0.19%619.4萬 | -0.19%619.4萬 |
| 非流動負債總額 | -11.63%10.48億 | -14.05%9.56億 | 28.48%14.12億 | 21.01%13.23億 | 21.01%13.23億 | 11.76%11.86億 | 6.30%11.13億 | 1.10%10.99億 | 1.77%10.94億 | 1.77%10.94億 |
| 總負債 | -11.89%11.02億 | -13.86%10億 | 27.69%14.64億 | 21.11%13.71億 | 21.11%13.71億 | 12.55%12.51億 | 5.88%11.61億 | 1.70%11.47億 | 1.77%11.32億 | 1.77%11.32億 |
| 所有者權益 | ||||||||||
| 股本 | -99.98%5.5萬 | -99.98%5.5萬 | -1.09%2.62億 | -3.45%2.58億 | -3.45%2.58億 | -4.18%2.55億 | -1.96%2.62億 | -1.32%2.65億 | -1.94%2.68億 | -1.94%2.68億 |
| -普通股股本 | -99.91%5.5萬 | -99.92%5.5萬 | -4.22%6,552萬 | -12.94%6,213.9萬 | -12.94%6,213.9萬 | -15.97%5,845.3萬 | -7.40%6,546.8萬 | -4.94%6,840.85萬 | -6.91%7,137.4萬 | -6.91%7,137.4萬 |
| -優先股股本 | --0 | --0 | -0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | -0.00%1.96億 | -0.00%1.96億 | 0.00%1.96億 | -0.00%1.96億 | -0.00%1.96億 |
| 留存收益 | -16.09%-6.38億 | -17.43%-6.21億 | -15.65%-5.9億 | -15.53%-5.68億 | -15.53%-5.68億 | -15.53%-5.5億 | -14.85%-5.29億 | -14.39%-5.11億 | -14.11%-4.91億 | -14.11%-4.91億 |
| 資本公積 | 105.58%18.4億 | 105.24%18.37億 | 0.03%8.95億 | 0.03%8.95億 | 0.03%8.95億 | 0.03%8.95億 | 0.03%8.95億 | 0.05%8.95億 | 0.06%8.95億 | 0.06%8.95億 |
| 不影響留存收益的損益 | 116.93%26.8萬 | 333.33%84萬 | -495.94%-171.3萬 | -301.65%-170.8萬 | -301.65%-170.8萬 | -164.70%-158.3萬 | -111.40%-36萬 | -82.54%43.26萬 | -76.82%84.7萬 | -76.82%84.7萬 |
| 股東權益總額 | 100.82%12.02億 | 93.88%12.17億 | -13.03%5.65億 | -13.08%5.84億 | -13.08%5.84億 | -12.92%5.99億 | -10.91%6.28億 | -9.65%6.49億 | -9.23%6.72億 | -9.23%6.72億 |
| 非控制性權益 | -0.76%8,712.3萬 | -3.42%8,599.1萬 | -5.54%8,510.4萬 | -5.11%8,685萬 | -5.11%8,685萬 | -5.15%8,778.8萬 | -4.47%8,903.6萬 | -3.45%9,009.41萬 | -3.11%9,152.3萬 | -3.11%9,152.3萬 |
| 總權益 | 87.83%12.89億 | 81.79%13.03億 | -12.12%6.5億 | -12.12%6.71億 | -12.12%6.71億 | -11.99%6.86億 | -10.16%7.17億 | -8.94%7.4億 | -8.54%7.63億 | -8.54%7.63億 |
| 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 | -- |