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 | -45.69%2,468.5萬 | -89.31%1,177萬 | -94.04%961萬 | -71.90%2,240.2萬 | -71.90%2,240.2萬 | -64.63%4,545.5萬 | -38.97%1.1億 | -32.58%1.61億 | 27.25%7,973.3萬 | 27.25%7,973.3萬 |
| -現金和現金等價物 | -45.69%2,468.5萬 | -89.31%1,177萬 | -94.04%961萬 | -71.90%2,240.2萬 | -71.90%2,240.2萬 | -64.63%4,545.5萬 | -38.97%1.1億 | -32.58%1.61億 | 27.25%7,973.3萬 | 27.25%7,973.3萬 |
| -應收賬款 | 47.54%6,703.7萬 | 6.29%5,568萬 | 19.85%5,210.8萬 | -1.38%5,355.3萬 | -1.38%5,355.3萬 | 8.05%4,543.7萬 | 4.03%5,238.4萬 | -13.18%4,347.9萬 | 6.54%5,430萬 | 6.54%5,430萬 |
| -應收稅費 | -20.10%644.6萬 | -27.04%465萬 | -43.71%314.7萬 | -33.82%396.7萬 | -33.82%396.7萬 | 50.89%806.8萬 | 35.11%637.3萬 | 42.34%559.1萬 | 31.56%599.4萬 | 31.56%599.4萬 |
| -其他應收款 | 10.41%1.1億 | 26.25%9,794.5萬 | 29.45%9,409萬 | 97.69%8,277萬 | 97.69%8,277萬 | 94.19%9,931.7萬 | 98.72%7,757.9萬 | 109.50%7,268.7萬 | 35.23%4,186.8萬 | 35.23%4,186.8萬 |
| 存貨 | 2.00%2,969.9萬 | 13.02%2,883.5萬 | 17.23%2,915.4萬 | 32.51%2,876.6萬 | 32.51%2,876.6萬 | 43.13%2,911.6萬 | 57.67%2,551.3萬 | 85.57%2,487萬 | 108.79%2,170.8萬 | 108.79%2,170.8萬 |
| 預付費用 | ---- | ---- | ---- | 69.68%1,572.8萬 | 69.68%1,572.8萬 | ---- | ---- | ---- | -6.52%926.9萬 | -6.52%926.9萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---1,000 | ---1,000 |
| 流動資產合計 | 4.46%2.38億 | -26.86%1.99億 | -38.89%1.88億 | -2.67%2.07億 | -2.67%2.07億 | -8.09%2.27億 | -6.44%2.72億 | -9.79%3.08億 | 25.62%2.13億 | 25.62%2.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.27%2,453萬 | 99.26%2,744.8萬 | 111.62%2,967.4萬 | 117.20%3,220.9萬 | 117.20%3,220.9萬 | 229.87%3,517.7萬 | 42.52%1,377.5萬 | 83.46%1,402.2萬 | 136.06%1,482.9萬 | 136.06%1,482.9萬 |
| -固定資產 | ---- | ---- | ---- | 57.86%8,052.9萬 | 57.86%8,052.9萬 | ---- | ---- | ---- | 47.96%5,101.4萬 | 47.96%5,101.4萬 |
| -累計折舊 | ---- | ---- | ---- | -33.54%-4,832萬 | -33.54%-4,832萬 | ---- | ---- | ---- | -28.33%-3,618.5萬 | -28.33%-3,618.5萬 |
| 商譽及其他無形資產 | -4.74%12.96億 | -7.96%13.19億 | -5.25%13.78億 | 3.55%14.45億 | 3.55%14.45億 | -9.71%13.6億 | -6.15%14.33億 | -1.84%14.54億 | -7.31%13.95億 | -7.31%13.95億 |
| -商譽 | ---- | ---- | ---- | -4.81%6.37億 | -4.81%6.37億 | ---- | ---- | ---- | -14.89%6.7億 | -14.89%6.7億 |
| -其他無形資產 | ---- | ---- | ---- | 11.27%8.07億 | 11.27%8.07億 | ---- | ---- | ---- | 0.98%7.26億 | 0.98%7.26億 |
| 非流動資產合計 | -3.21%15.69億 | -4.60%15.9億 | -1.96%16.47億 | 5.90%17.1億 | 5.90%17.1億 | 6.84%16.21億 | 8.47%16.66億 | 12.82%16.8億 | 6.82%16.15億 | 6.82%16.15億 |
| 總資產 | -2.27%18.07億 | -7.72%17.89億 | -7.68%18.35億 | 4.90%19.17億 | 4.90%19.17億 | 4.75%18.48億 | 6.09%19.38億 | 8.60%19.88億 | 8.71%18.28億 | 8.71%18.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.80%2,929.6萬 | -9.68%2,389萬 | 37.93%2,670.7萬 | 33.59%2,770.6萬 | 33.59%2,770.6萬 | 59.29%2,795.3萬 | 58.25%2,645萬 | -9.70%1,936.3萬 | -27.01%2,074萬 | -27.01%2,074萬 |
| -應付賬款 | 3.35%2,889萬 | -12.04%2,326.6萬 | 34.30%2,600.5萬 | 31.12%2,719.4萬 | 31.12%2,719.4萬 | 59.29%2,795.3萬 | 58.25%2,645萬 | -9.70%1,936.3萬 | -27.01%2,074萬 | -27.01%2,074萬 |
| -應付稅費 | --40.6萬 | --62.4萬 | --70.2萬 | --51.2萬 | --51.2萬 | ---- | ---- | ---- | --0 | --0 |
| 短期借款與租賃負債 | -22.39%1,308.7萬 | 111.70%1,594.5萬 | 223.60%2,547.7萬 | 934.52%3,619.8萬 | 934.52%3,619.8萬 | -13.34%1,686.3萬 | 607.89%753.2萬 | -90.85%787.3萬 | -94.26%349.9萬 | -94.26%349.9萬 |
| -短期借款 | -22.39%1,308.7萬 | 111.70%1,594.5萬 | 223.60%2,547.7萬 | 934.52%3,619.8萬 | 934.52%3,619.8萬 | -13.34%1,686.3萬 | 607.89%753.2萬 | -90.85%787.3萬 | -94.26%349.9萬 | -94.26%349.9萬 |
| 其他流動負債 | ---- | ---- | ---- | -56.30%808.1萬 | -56.30%808.1萬 | ---- | ---- | ---- | -78.14%1,849.4萬 | -78.14%1,849.4萬 |
| 流動負債總額 | 2.67%1.54億 | 10.68%1.53億 | 21.89%1.56億 | 29.06%1.83億 | 29.06%1.83億 | 16.56%1.5億 | 7.51%1.39億 | -31.48%1.28億 | -41.48%1.42億 | -41.48%1.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,208.54%1.85億 | 2,853.22%1.37億 | 1,616.15%8,853.6萬 | 665.19%1,156.2萬 | 665.19%1,156.2萬 | 1,089.90%1,413.6萬 | 224.46%463萬 | 243.02%515.9萬 | -13.21%151.1萬 | -13.21%151.1萬 |
| -長期借款 | 1,208.54%1.85億 | 2,853.22%1.37億 | 1,616.15%8,853.6萬 | 665.19%1,156.2萬 | 665.19%1,156.2萬 | 1,089.90%1,413.6萬 | 224.46%463萬 | 243.02%515.9萬 | -13.21%151.1萬 | -13.21%151.1萬 |
| 其他非流動負債 | 200.00%1,000 | ---- | ---- | -56.10%174.4萬 | -56.10%174.4萬 | ---1,000 | 50.00%-1,000 | 50.00%-1,000 | --397.3萬 | --397.3萬 |
| 非流動負債總額 | 119.76%2.91億 | 88.03%2.45億 | 54.09%2.04億 | 10.95%1.41億 | 10.95%1.41億 | -2.42%1.32億 | -4.85%1.3億 | -0.04%1.32億 | -6.46%1.27億 | -6.46%1.27億 |
| 總負債 | 57.51%4.45億 | 48.15%3.98億 | 38.23%3.6億 | 20.50%3.24億 | 20.50%3.24億 | 6.82%2.82億 | 1.14%2.69億 | -18.46%2.6億 | -28.90%2.69億 | -28.90%2.69億 |
| 所有者權益 | ||||||||||
| 股本 | 2.57%379.5萬 | 1.24%374.6萬 | 1.24%374.6萬 | 5.14%370萬 | 5.14%370萬 | 5.14%370萬 | 5.14%370萬 | 5.90%370萬 | 58.30%351.9萬 | 58.30%351.9萬 |
| -普通股股本 | 2.57%379.5萬 | 1.24%374.6萬 | 1.24%374.6萬 | 5.14%370萬 | 5.14%370萬 | 5.14%370萬 | 5.14%370萬 | 5.90%370萬 | 58.30%351.9萬 | 58.30%351.9萬 |
| 資本公積 | 1.37%24.39億 | 1.19%24.35億 | 1.19%24.35億 | 6.92%24.06億 | 6.92%24.06億 | 7.21%24.06億 | 7.21%24.06億 | 10.28%24.06億 | 19.20%22.5億 | 19.20%22.5億 |
| 其他權益 | -28.13%-10.81億 | -41.59%-10.48億 | -41.16%-9.64億 | -17.48%-8.17億 | -17.48%-8.17億 | -12.89%-8.44億 | -7.83%-7.4億 | -1.20%-6.83億 | -18.37%-6.95億 | -18.37%-6.95億 |
| 股東權益總額 | -13.04%13.62億 | -16.71%13.91億 | -14.60%14.75億 | 2.21%15.93億 | 2.21%15.93億 | 4.38%15.66億 | 6.94%16.7億 | 14.32%17.27億 | 19.63%15.59億 | 19.63%15.59億 |
| 總權益 | -13.04%13.62億 | -16.71%13.91億 | -14.60%14.75億 | 2.21%15.93億 | 2.21%15.93億 | 4.38%15.66億 | 6.94%16.7億 | 14.32%17.27億 | 19.63%15.59億 | 19.63%15.59億 |
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |