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 | 11.76%4.54億 | 8.43%4.69億 | 16.51%5.16億 | 0.92%5.83億 | 0.92%5.83億 | 8.71%4.06億 | 6.46%4.32億 | 1.13%4.43億 | 19.24%5.78億 | 19.24%5.78億 |
| -現金和現金等價物 | -12.19%1.17億 | 3.07%1.09億 | 34.36%1.54億 | -47.84%1.54億 | -47.84%1.54億 | 40.69%1.33億 | 8.35%1.05億 | 99.27%1.15億 | 297.27%2.95億 | 297.27%2.95億 |
| -短期投資 | 23.41%3.37億 | 10.16%3.6億 | 10.28%3.62億 | 51.97%4.29億 | 51.97%4.29億 | -2.11%2.73億 | 5.87%3.27億 | -13.70%3.29億 | -31.18%2.82億 | -31.18%2.82億 |
| 應收款項 | 818.23%4,306.5萬 | 243.91%3,742.4萬 | 183.18%2,148.2萬 | 1,030.48%1,387.1萬 | 1,030.48%1,387.1萬 | 11.80%469萬 | 1,937.83%1,088.2萬 | 266.12%758.6萬 | -69.76%122.7萬 | -69.76%122.7萬 |
| -應收賬款 | --4,113.9萬 | --3,177萬 | --1,572.2萬 | --760.2萬 | --760.2萬 | ---- | ---- | ---- | --0 | --0 |
| -應收利息 | 62.81%192.6萬 | 55.77%202.5萬 | 43.42%217萬 | 114.67%263.4萬 | 114.67%263.4萬 | 50.13%118.3萬 | 143.45%130萬 | 122.83%151.3萬 | 110.46%122.7萬 | 110.46%122.7萬 |
| -其他應收款 | ---- | -62.13%362.9萬 | -40.89%359萬 | --363.5萬 | --363.5萬 | --350.7萬 | --958.2萬 | --607.3萬 | ---- | ---- |
| 存貨 | --2,500萬 | --1,769.6萬 | --466.4萬 | --36.6萬 | --36.6萬 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | 88.76%661.8萬 | 124.18%637.8萬 | 87.49%575.4萬 | 164.35%529.5萬 | 164.35%529.5萬 | 30.77%350.6萬 | 26.84%284.5萬 | 188.44%306.9萬 | 64.86%200.3萬 | 64.86%200.3萬 |
| 其他流動資產 | 346.33%97.3萬 | 2,274.19%147.2萬 | 548.19%53.8萬 | 871.43%61.2萬 | 871.43%61.2萬 | -21.30%21.8萬 | -77.78%6.2萬 | -51.18%8.3萬 | -46.15%6.3萬 | -46.15%6.3萬 |
| 流動資產合計 | 27.73%5.3億 | 19.19%5.32億 | 20.90%5.49億 | 3.82%6.03億 | 3.82%6.03億 | 8.88%4.15億 | 9.04%4.46億 | 2.81%4.54億 | 18.60%5.81億 | 18.60%5.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 111.51%159.9萬 | 62.57%162.9萬 | 44.31%180.1萬 | 35.25%202.2萬 | 35.25%202.2萬 | -56.58%75.6萬 | -49.42%100.2萬 | 31.92%124.8萬 | 41.17%149.5萬 | 41.17%149.5萬 |
| -固定資產 | 111.51%159.9萬 | 62.57%162.9萬 | 44.31%180.1萬 | 28.07%244.1萬 | 28.07%244.1萬 | -56.58%75.6萬 | -49.42%100.2萬 | 31.92%124.8萬 | 30.73%190.6萬 | 30.73%190.6萬 |
| -累計折舊 | ---- | ---- | ---- | -1.95%-41.9萬 | -1.95%-41.9萬 | ---- | ---- | ---- | -3.01%-41.1萬 | -3.01%-41.1萬 |
| 投資和預付款 | 100.88%2,014.6萬 | 112.18%6,262.7萬 | 2.89%8,993.8萬 | 300.68%1.2億 | 300.68%1.2億 | -36.14%1,002.9萬 | 51.50%2,951.6萬 | 427.84%8,741.6萬 | 445.42%2,982.9萬 | 445.42%2,982.9萬 |
| 其他非流動資產 | 0.00%21.7萬 | -41.82%21.7萬 | -53.33%21.7萬 | -68.09%21.7萬 | -68.09%21.7萬 | -73.01%21.7萬 | -53.14%37.3萬 | -42.45%46.5萬 | -26.25%68萬 | -26.25%68萬 |
| 非流動資產合計 | 99.62%2,196.2萬 | 108.71%6,447.3萬 | 3.17%9,195.6萬 | 280.45%1.22億 | 280.45%1.22億 | -39.72%1,100.2萬 | 38.77%3,089.1萬 | 386.64%8,912.9萬 | 329.58%3,200.4萬 | 329.58%3,200.4萬 |
| 總資產 | 29.59%5.52億 | 24.99%5.96億 | 17.99%6.41億 | 18.26%7.25億 | 18.26%7.25億 | 6.66%4.26億 | 10.57%4.77億 | 18.09%5.43億 | 23.26%6.13億 | 23.26%6.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 89.23%1,968.8萬 | 50.89%2,213.6萬 | 46.96%2,403.7萬 | 81.26%3,116.4萬 | 81.26%3,116.4萬 | 72.00%1,040.4萬 | 27.89%1,467萬 | 103.00%1,635.6萬 | 295.24%1,719.3萬 | 295.24%1,719.3萬 |
| -應付賬款 | 32.89%1,382.6萬 | 18.29%1,735.3萬 | -38.57%1,004.7萬 | 16.72%1,162.6萬 | 16.72%1,162.6萬 | 72.00%1,040.4萬 | 33.63%1,467萬 | 103.00%1,635.6萬 | 128.99%996.1萬 | 128.99%996.1萬 |
| -其他應付款 | --586.2萬 | --478.3萬 | --1,399萬 | 170.16%1,953.8萬 | 170.16%1,953.8萬 | ---- | ---- | ---- | --723.2萬 | --723.2萬 |
| 應計費用 | 32.91%4,826.2萬 | 169.74%5,073.9萬 | 58.54%4,399.7萬 | 58.45%4,404.2萬 | 58.45%4,404.2萬 | 55.04%3,631.1萬 | 62.59%1,881萬 | 142.38%2,775.2萬 | 56.80%2,779.6萬 | 56.80%2,779.6萬 |
| 短期借款與租賃負債 | -61.15%33.1萬 | -64.75%35萬 | -63.57%38.4萬 | 1,103.06%1,259.6萬 | 1,103.06%1,259.6萬 | -15.31%85.2萬 | 2.58%99.3萬 | 129.63%105.4萬 | 138.50%104.7萬 | 138.50%104.7萬 |
| -短期借款 | ---- | ---- | ---- | --1,211.6萬 | --1,211.6萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -61.15%33.1萬 | -64.75%35萬 | -63.57%38.4萬 | -54.15%48萬 | -54.15%48萬 | -15.31%85.2萬 | 2.58%99.3萬 | 129.63%105.4萬 | 138.50%104.7萬 | 138.50%104.7萬 |
| 其他流動負債 | 14,449.52%3,026.3萬 | 11,380.45%2,525.7萬 | 1,640.80%1,873.1萬 | 43.02%127萬 | 43.02%127萬 | -72.92%20.8萬 | -58.80%22萬 | 53.06%107.6萬 | 47.02%88.8萬 | 47.02%88.8萬 |
| 流動負債總額 | 92.31%1.14億 | 166.03%1.13億 | 86.11%9,455.1萬 | 78.24%1.04億 | 78.24%1.04億 | 51.57%5,937.7萬 | 40.78%4,247.2萬 | 114.18%5,080.5萬 | 99.88%5,809.6萬 | 99.88%5,809.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59,400.00%119萬 | 867.15%132.5萬 | 335.03%145.3萬 | 56,556.97%3.33億 | 56,556.97%3.33億 | -99.77%2,000 | -87.89%13.7萬 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 |
| -長期借款 | ---- | ---- | ---- | --3.32億 | --3.32億 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 59,400.00%119萬 | 867.15%132.5萬 | 335.03%145.3萬 | 168.37%157.8萬 | 168.37%157.8萬 | -99.77%2,000 | -87.89%13.7萬 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 |
| 其他非流動負債 | --3.21億 | --3.24億 | --3.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 16,108,650.00%3.22億 | 237,664.96%3.26億 | 99,030.84%3.31億 | 56,556.97%3.33億 | 56,556.97%3.33億 | -99.77%2,000 | -87.89%13.7萬 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 |
| 總負債 | 634.88%4.36億 | 929.65%4.39億 | 732.34%4.26億 | 644.14%4.37億 | 644.14%4.37億 | 48.31%5,937.9萬 | 36.14%4,260.9萬 | 110.27%5,113.9萬 | 97.01%5,868.4萬 | 97.01%5,868.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -27.65%-14.39億 | -32.12%-13.78億 | -33.98%-13.06億 | -35.32%-12.21億 | -35.32%-12.21億 | -35.79%-11.27億 | -33.91%-10.43億 | -32.78%-9.75億 | -30.21%-9.02億 | -30.21%-9.02億 |
| 資本公積 | 4.05%15.53億 | 3.85%15.35億 | 3.62%15.21億 | 3.62%15.09億 | 3.62%15.09億 | 25.51%14.93億 | 25.32%14.78億 | 25.42%14.67億 | 25.41%14.56億 | 25.41%14.56億 |
| 不影響留存收益的損益 | 41.51%52.5萬 | 134.88%28.5萬 | 169.71%52.7萬 | -25.23%16.3萬 | -25.23%16.3萬 | 181.54%37.1萬 | -42.33%-81.7萬 | -125.00%-75.6萬 | 127.05%21.8萬 | 127.05%21.8萬 |
| 股東權益總額 | -68.50%1.15億 | -63.76%1.57億 | -56.28%2.15億 | -48.01%2.88億 | -48.01%2.88億 | 2.02%3.66億 | 8.57%4.34億 | 12.95%4.92億 | 18.56%5.54億 | 18.56%5.54億 |
| 總權益 | -68.50%1.15億 | -63.76%1.57億 | -56.28%2.15億 | -48.01%2.88億 | -48.01%2.88億 | 2.02%3.66億 | 8.57%4.34億 | 12.95%4.92億 | 18.56%5.54億 | 18.56%5.54億 |
| 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 | -- | -- | -- | -- | -- | -- |