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 | 98.84%6,723.84億 | -0.86%3,687.57億 | 11.41%5,188.46億 | -43.05%3,519.03億 | -43.05%3,519.03億 | 150.72%3,381.47億 | 370.52%3,719.39億 | 407.71%4,656.98億 | 309.74%6,178.89億 | 309.74%6,178.89億 |
| -現金和現金等價物 | 118.38%3,828.57億 | 117.02%3,229.2億 | 173.79%4,123.45億 | -8.51%3,183.19億 | -8.51%3,183.19億 | 82.84%1,753.18億 | 148.71%1,487.98億 | 262.08%1,506.04億 | 178.96%3,479.3億 | 178.96%3,479.3億 |
| -短期投資 | 77.81%2,895.27億 | -79.46%458.37億 | -66.20%1,065.01億 | -87.56%335.84億 | -87.56%335.84億 | 317.66%1,628.29億 | 1,060.98%2,231.41億 | 528.54%3,150.94億 | 935.36%2,699.59億 | 935.36%2,699.59億 |
| 應收款項 | 229.86%9,615.55億 | 216.05%8,827.73億 | 267.95%8,598.84億 | -2.55%3,172.62億 | -2.55%3,172.62億 | 230.50%2,915.01億 | 246.14%2,793.18億 | 260.44%2,336.97億 | 106.71%3,255.71億 | 106.71%3,255.71億 |
| -應收賬款 | 133.55%7,769.36億 | 188.71%7,283.69億 | 248.00%7,260.87億 | 6.82%3,906.55億 | 6.82%3,906.55億 | 247.61%3,326.63億 | 343.80%2,522.85億 | 211.61%2,086.47億 | 121.68%3,657.27億 | 121.68%3,657.27億 |
| -應收稅費 | ---- | ---- | ---- | -51.35%61.14億 | -51.35%61.14億 | 62.44%201.81億 | 44.90%127.05億 | -5.94%108.17億 | -57.72%125.68億 | -57.72%125.68億 |
| -應收關聯方款項 | ---- | ---- | ---- | 34.89%6.34億 | 34.89%6.34億 | --10.27億 | --3.28億 | ---- | --4.7億 | --4.7億 |
| -其他應收款 | 1,167.12%1,846.19億 | 1,002.89%1,544.04億 | 840.05%1,337.97億 | -37.37%145.86億 | -37.37%145.86億 | 184.07%145.7億 | -7.16%140億 | 171.62%142.33億 | 117.31%232.91億 | 117.31%232.91億 |
| -應收賬款調整額 | ---- | ---- | ---- | -23.85%-947.27億 | -23.85%-947.27億 | -207.08%-769.4億 | ---- | ---- | -59.61%-764.85億 | -59.61%-764.85億 |
| 存貨 | 63.67%869.09億 | 185.62%1,205.03億 | 166.72%1,179.13億 | -11.96%604.44億 | -11.96%604.44億 | 141.50%531億 | 306.81%421.9億 | 410.07%442.08億 | 241.94%686.59億 | 241.94%686.59億 |
| 預付費用 | ---- | ---- | ---- | -8.75%234.85億 | -8.75%234.85億 | 197.89%255.23億 | 204.37%247.36億 | 140.06%206.16億 | 50.89%257.36億 | 50.89%257.36億 |
| 受限制現金 | 100.69%150.36億 | -50.45%80.32億 | ---- | ---- | ---- | 227.16%74.92億 | 377.47%162.1億 | ---- | ---- | ---- |
| 其他流動資產 | --27.92億 | --4.92億 | --24.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 142.24%1.74萬億 | 86.57%1.38萬億 | 94.61%1.5萬億 | -28.11%7,548.59億 | -28.11%7,548.59億 | 177.31%7,177.6億 | 302.75%7,399.48億 | 339.92%7,703.27億 | 198.44%1.05萬億 | 198.44%1.05萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.64%6.69萬億 | 53.23%6.34萬億 | 67.86%6.06萬億 | -10.99%4.82萬億 | -10.99%4.82萬億 | 182.06%4.53萬億 | 239.37%4.14萬億 | 255.30%3.61萬億 | 103.28%5.42萬億 | 103.28%5.42萬億 |
| -固定資產 | 47.57%6.75萬億 | 53.18%6.39萬億 | 67.52%6.11萬億 | 1.52%12.4萬億 | 1.52%12.4萬億 | 181.34%4.57萬億 | 238.50%4.17萬億 | 255.03%3.65萬億 | 125.96%12.21萬億 | 125.96%12.21萬億 |
| -累計折舊 | -40.51%-579.98億 | -47.28%-539.26億 | -34.98%-508.5億 | -11.50%-7.58萬億 | -11.50%-7.58萬億 | -120.01%-412.76億 | -162.64%-366.14億 | -230.71%-376.71億 | -148.01%-6.8萬億 | -148.01%-6.8萬億 |
| 商譽及其他無形資產 | 37.83%6.74萬億 | 45.61%6.37萬億 | 63.32%6.03萬億 | -1.25%5.27萬億 | -1.25%5.27萬億 | 227.31%4.89萬億 | 293.64%4.37萬億 | 308.10%3.69萬億 | 128.60%5.34萬億 | 128.60%5.34萬億 |
| -商譽 | 32.13%4.12萬億 | 39.58%3.89萬億 | 56.71%3.66萬億 | 0.31%3.37萬億 | 0.31%3.37萬億 | 210.34%3.12萬億 | 273.29%2.78萬億 | 288.05%2.34萬億 | 118.22%3.36萬億 | 118.22%3.36萬億 |
| -其他無形資產 | 47.88%2.61萬億 | 56.17%2.48萬億 | 74.72%2.37萬億 | -3.93%1.9萬億 | -3.93%1.9萬億 | 262.29%1.77萬億 | 335.14%1.59萬億 | 348.00%1.36萬億 | 148.76%1.97萬億 | 148.76%1.97萬億 |
| 投資和預付款 | 2.10%130.23億 | -16.54%307.33億 | -34.13%216.97億 | -73.77%136.09億 | -73.77%136.09億 | -19.08%127.55億 | 210.77%368.23億 | 304.68%329.37億 | 158.59%518.78億 | 158.59%518.78億 |
| 長期應收款 | 227.27%225.29億 | -1.20%225.19億 | 3,007.32%4,252.06億 | 43.11%394.2億 | 43.11%394.2億 | 841.72%68.84億 | 2,745.57%227.93億 | 1,387.39%136.84億 | 1,196.24%275.45億 | 1,196.24%275.45億 |
| 關聯方資產 | ---- | ---- | ---- | 34.89%6.34億 | 34.89%6.34億 | --10.27億 | --3.28億 | ---- | --4.7億 | --4.7億 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | -74.32%1.14億 | 226.51%2.71億 | 51.83%9.52億 | 51.83%9.52億 |
| 非流動遞延資產 | 1,280.40%3,750.54億 | 1,651.33%3,660.99億 | ---- | 9.66%329.9億 | 9.66%329.9億 | 312.92%271.7億 | 396.53%209.04億 | 421.02%162.82億 | 290.82%300.85億 | 290.82%300.85億 |
| 長期預付費用 | ---- | ---- | ---- | -32.59%99.8億 | -32.59%99.8億 | 220.11%102.53億 | 472.25%53.62億 | 655.46%77.51億 | 426.12%148.05億 | 426.12%148.05億 |
| 非流動資產合計 | 46.60%13.89萬億 | 53.31%13.18萬億 | 70.03%12.54萬億 | -6.36%10.19萬億 | -6.36%10.19萬億 | 203.08%9.48萬億 | 266.08%8.6萬億 | 281.23%7.37萬億 | 116.17%10.88萬億 | 116.17%10.88萬億 |
| 總資產 | 53.34%15.63萬億 | 55.95%14.56萬億 | 72.35%14.04萬億 | -8.27%10.94萬億 | -8.27%10.94萬億 | 201.11%10.19萬億 | 268.74%9.34萬億 | 286.10%8.14萬億 | 121.54%11.93萬億 | 121.54%11.93萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 238.54%1.6萬億 | 231.54%1.61萬億 | 239.45%1.66萬億 | -29.37%7,537.29億 | -29.37%7,537.29億 | 137.40%4,732.72億 | 216.14%4,849.71億 | 301.91%4,877.98億 | 155.45%1.07萬億 | 155.45%1.07萬億 |
| -應付賬款 | 144.97%9,619.88億 | 139.76%9,384.78億 | 102.39%8,460.02億 | -42.78%4,446.87億 | -42.78%4,446.87億 | 126.82%3,926.97億 | 189.83%3,914.24億 | 290.20%4,179.99億 | 179.58%7,770.98億 | 179.58%7,770.98億 |
| -應付稅費 | 305.22%2,823.07億 | 373.61%3,513.06億 | 744.14%5,031.6億 | 9.19%869.02億 | 9.19%869.02億 | 191.12%696.67億 | 329.26%741.76億 | 318.43%596.06億 | 174.66%795.87億 | 174.66%795.87億 |
| -應付股利 | 58.73%10.27億 | 29.71%7.99億 | --6.99億 | --6.86億 | --6.86億 | --6.47億 | --6.16億 | ---- | --0 | --0 |
| -應付關聯方款項 | ---- | ---- | ---- | -41.36%30.11億 | -41.36%30.11億 | --27.69億 | --25.45億 | ---- | --51.35億 | --51.35億 |
| -其他應付款 | 4,663.67%3,568.94億 | 1,857.31%3,172.8億 | 2,901.63%3,059.56億 | 6.40%2,184.43億 | 6.40%2,184.43億 | 227.16%74.92億 | 1,410.72%162.1億 | --101.93億 | 85.29%2,053.12億 | 85.29%2,053.12億 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | 203.70%1,589.55億 | 251.29%1,258.94億 | 242.05%1,195.4億 | ---- | ---- |
| 現行撥備 | 2,012.80%722.79億 | 577.59%455.75億 | 652.58%393.45億 | -66.60%38.84億 | -66.60%38.84億 | -22.78%34.21億 | 88.25%67.26億 | 59.98%52.28億 | 41.80%116.29億 | 41.80%116.29億 |
| 短期借款與租賃負債 | 40.93%1.57萬億 | 70.49%1.5萬億 | 50.59%1.35萬億 | -11.07%1.15萬億 | -11.07%1.15萬億 | 267.28%1.12萬億 | 253.73%8,776.4億 | 365.35%8,949.26億 | 188.38%1.29萬億 | 188.38%1.29萬億 |
| -短期借款 | 35.97%1.43萬億 | 65.81%1.37萬億 | 40.17%1.2萬億 | -12.61%1.07萬億 | -12.61%1.07萬億 | 266.20%1.05萬億 | 253.82%8,274.36億 | 372.12%8,547.48億 | 193.17%1.23萬億 | 193.17%1.23萬億 |
| -短期租賃負債 | 123.69%1,414.54億 | 147.57%1,242.9億 | 272.07%1,494.9億 | 19.10%745.31億 | 19.10%745.31億 | 286.32%632.37億 | 252.38%502.04億 | 256.60%401.78億 | 118.37%625.76億 | 118.37%625.76億 |
| 遞延負債 | ---- | ---- | ---- | 14.62%345.5億 | 14.62%345.5億 | 179.05%212.83億 | 165.91%153.51億 | 295.13%167.14億 | 97.26%301.43億 | 97.26%301.43億 |
| 其他流動負債 | 1,979.85%760.6億 | 4,134.26%685.95億 | 4,773.16%630.1億 | 28.30%17.77億 | 28.30%17.77億 | 849.87%36.57億 | 15.38%16.2億 | 29.04%12.93億 | 49.73%13.85億 | 49.73%13.85億 |
| 流動負債總額 | 85.62%3.33萬億 | 111.27%3.22萬億 | 102.50%3.11萬億 | -18.74%1.96萬億 | -18.74%1.96萬億 | 213.05%1.79萬億 | 237.70%1.52萬億 | 326.14%1.53萬億 | 168.43%2.41萬億 | 168.43%2.41萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 357.51%2,514.27億 | 477.84%2,629.35億 | 626.22%2,543.38億 | -7.07%528.5億 | -7.07%528.5億 | 153.55%549.56億 | 167.54%455.03億 | 173.97%350.22億 | 56.71%568.73億 | 56.71%568.73億 |
| 長期借款與租賃負債 | 123.68%3.91萬億 | 77.69%3.25萬億 | 85.65%3.09萬億 | -45.07%1.94萬億 | -45.07%1.94萬億 | 159.75%1.75萬億 | 268.49%1.83萬億 | 302.41%1.67萬億 | 220.63%3.54萬億 | 220.63%3.54萬億 |
| -長期借款 | 125.65%3.69萬億 | 74.57%3.04萬億 | 83.47%2.92萬億 | -47.03%1.81萬億 | -47.03%1.81萬億 | 155.20%1.63萬億 | 272.11%1.74萬億 | 308.78%1.59萬億 | 226.98%3.41萬億 | 226.98%3.41萬億 |
| -長期租賃負債 | 95.57%2,244.55億 | 143.37%2,013.64億 | 133.02%1,709.25億 | 6.12%1,384.45億 | 6.12%1,384.45億 | 248.29%1,147.7億 | 205.82%827.39億 | 200.71%733.51億 | 112.71%1,304.6億 | 112.71%1,304.6億 |
| 遞延負債 | 10.83%1.48萬億 | 19.56%1.42萬億 | 51.82%1.38萬億 | 40.36%1.41萬億 | 40.36%1.41萬億 | 198.91%1.33萬億 | 239.51%1.19萬億 | 201.71%9,081.14億 | 25.87%1.01萬億 | 25.87%1.01萬億 |
| 應付關聯方款項 | ---- | ---- | ---- | -69.38%27.56億 | -69.38%27.56億 | --25.34億 | --23.29億 | ---- | --90.01億 | --90.01億 |
| 員工福利 | ---- | ---- | ---- | 38.53%180.33億 | 38.53%180.33億 | 157.01%133.03億 | 158.27%116.22億 | 106.11%87.72億 | 15.30%130.17億 | 15.30%130.17億 |
| 其他非流動負債 | 105,816.67%508.4億 | 67,735.71%474.85億 | 54,627.27%481.6億 | -89.83%2,400萬 | -89.83%2,400萬 | -2.04%4,800萬 | -94.58%7,000萬 | 166.67%8,800萬 | -79.88%2.36億 | -79.88%2.36億 |
| 非流動負債總額 | 82.22%5.77萬億 | 63.41%5.04萬億 | 83.57%4.84萬億 | -25.49%3.45萬億 | -25.49%3.45萬億 | 175.44%3.16萬億 | 255.13%3.08萬億 | 259.57%2.63萬億 | 136.63%4.63萬億 | 136.63%4.63萬億 |
| 總負債 | 83.45%9.09萬億 | 79.23%8.26萬億 | 90.54%7.94萬億 | -23.18%5.41萬億 | -23.18%5.41萬億 | 187.95%4.96萬億 | 249.17%4.61萬億 | 281.50%4.17萬億 | 146.64%7.04萬億 | 146.64%7.04萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%21.54億 | ---- | ---- | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | --21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 |
| -普通股股本 | 0.00%21.54億 | ---- | ---- | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | --21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 |
| 留存收益 | -130.81%-2,891.56億 | ---- | ---- | 280.39%1.01萬億 | 280.39%1.01萬億 | 1,054.48%9,386.39億 | --8,516.82億 | 224.97%2,814.85億 | 13.28%-5,612.42億 | 13.28%-5,612.42億 |
| 資本公積 | 27.14%3.04萬億 | ---- | ---- | -6.13%2.58萬億 | -6.13%2.58萬億 | 190.06%2.39萬億 | --2.13萬億 | 131.51%1.91萬億 | 29.98%2.75萬億 | 29.98%2.75萬億 |
| 不影響留存收益的損益 | 1,728.77%1.4萬億 | ---- | ---- | -106.31%-415.82億 | -106.31%-415.82億 | -53.12%767.6億 | --1,067.03億 | 561.31%3,857.62億 | 336.04%6,593.21億 | 336.04%6,593.21億 |
| 其他權益 | 31.80%2.28萬億 | ---- | ---- | 0.00%1.87萬億 | 0.00%1.87萬億 | 209.81%1.73萬億 | --1.54萬億 | 289.73%1.3萬億 | 118.06%1.87萬億 | 118.06%1.87萬億 |
| 股東權益總額 | 25.26%6.44萬億 | 34.28%6.22萬億 | 54.90%6.02萬億 | 14.92%5.43萬億 | 14.92%5.43萬億 | 215.27%5.14萬億 | 290.75%4.64萬億 | 290.00%3.89萬億 | 90.37%4.72萬億 | 90.37%4.72萬億 |
| 非控制性權益 | 2.83%1,015.94億 | -17.61%764.3億 | -16.27%752.88億 | -35.00%1,097.79億 | -35.00%1,097.79億 | 188.59%988億 | 257.62%927.71億 | 342.19%899.19億 | 234.51%1,688.78億 | 234.51%1,688.78億 |
| 總權益 | 24.84%6.54萬億 | 33.26%6.3萬億 | 53.29%6.09萬億 | 13.19%5.53萬億 | 13.19%5.53萬億 | 214.72%5.24萬億 | 290.04%4.73萬億 | 291.05%3.98萬億 | 93.24%4.89萬億 | 93.24%4.89萬億 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- |