Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.22%10.43億 | -18.93%8.74億 | -8.11%9.34億 | 4.32%12.03億 | 4.32%12.03億 | 23.70%12.3億 | 45.57%10.78億 | 120.63%10.17億 | 93.66%11.53億 | 93.66%11.53億 |
| -現金和現金等價物 | -15.30%10.09億 | -19.15%8.42億 | -7.78%9.04億 | 4.78%11.72億 | 4.78%11.72億 | 24.42%11.91億 | 48.31%10.41億 | 131.45%9.8億 | 99.92%11.18億 | 99.92%11.18億 |
| -短期投資 | -12.87%3,392.6萬 | -12.84%3,202.1萬 | -16.91%3,072.5萬 | -10.53%3,108.7萬 | -10.53%3,108.7萬 | 5.05%3,893.5萬 | -4.47%3,674萬 | -1.48%3,697.8萬 | -3.52%3,474.5萬 | -3.52%3,474.5萬 |
| 應收款項 | -11.80%6.1億 | -5.74%7.09億 | -0.11%7.15億 | -9.90%5.22億 | -9.90%5.22億 | -4.46%6.92億 | -7.79%7.52億 | -11.59%7.16億 | -11.05%5.79億 | -11.05%5.79億 |
| -應收賬款 | -6.66%6.08億 | -5.19%6.87億 | -0.06%7.13億 | -8.84%5.01億 | -8.84%5.01億 | -6.69%6.51億 | -9.64%7.25億 | -11.86%7.13億 | -11.03%5.49億 | -11.03%5.49億 |
| -應收稅費 | -93.71%257.1萬 | -20.45%2,187.6萬 | -16.75%181.9萬 | -29.80%2,058.8萬 | -29.80%2,058.8萬 | 54.37%4,088.3萬 | 100.47%2,749.9萬 | --218.5萬 | -11.47%2,932.7萬 | -11.47%2,932.7萬 |
| 存貨 | 3.41%6.67億 | 5.46%7.22億 | 1.29%7.55億 | -0.96%7.21億 | -0.96%7.21億 | -13.34%6.45億 | -16.61%6.85億 | -22.39%7.45億 | -25.22%7.28億 | -25.22%7.28億 |
| 受限制現金 | 302.37%306.2萬 | 39.42%106.1萬 | 39.42%106.1萬 | 97.76%776.6萬 | 97.76%776.6萬 | -79.77%76.1萬 | 0.00%76.1萬 | 0.00%76.1萬 | 1,637.61%392.7萬 | 1,637.61%392.7萬 |
| 其他流動資產 | 23.71%5,670.8萬 | 38.09%5,241.2萬 | 64.62%5,932.1萬 | 29.99%5,001.2萬 | 29.99%5,001.2萬 | 19.31%4,584.1萬 | 4.02%3,795.4萬 | 0.96%3,603.6萬 | -9.52%3,847.4萬 | -9.52%3,847.4萬 |
| 流動資產合計 | -8.66%23.87億 | -7.30%23.68億 | -1.99%24.64億 | 0.04%25.03億 | 0.04%25.03億 | 4.33%26.14億 | 5.75%25.54億 | 10.91%25.14億 | 10.61%25.02億 | 10.61%25.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.66%10.99億 | 14.03%10.77億 | 12.57%10.39億 | 14.21%10.05億 | 14.21%10.05億 | 14.43%9.67億 | 14.62%9.44億 | 13.06%9.23億 | 10.53%8.8億 | 10.53%8.8億 |
| -固定資產 | 11.94%20.24億 | 12.31%19.81億 | 11.69%19.27億 | 12.14%18.65億 | 12.14%18.65億 | 13.42%18.08億 | 13.54%17.64億 | 13.15%17.25億 | 11.80%16.63億 | 11.80%16.63億 |
| -累計折舊 | -9.97%-9.25億 | -10.34%-9.04億 | -10.68%-8.88億 | -9.80%-8.59億 | -9.80%-8.59億 | -12.28%-8.41億 | -12.33%-8.19億 | -13.25%-8.02億 | -13.28%-7.83億 | -13.28%-7.83億 |
| 商譽及其他無形資產 | -2.56%4.89億 | -2.11%4.94億 | -2.97%4.96億 | -3.70%5億 | -3.70%5億 | 5.33%5.02億 | 4.81%5.05億 | 4.94%5.11億 | 6.20%5.19億 | 6.20%5.19億 |
| -商譽 | 1.80%3.42億 | 1.83%3.42億 | 1.39%3.4億 | 1.05%3.4億 | 1.05%3.4億 | 2.40%3.36億 | -0.31%3.35億 | -0.55%3.36億 | -0.30%3.36億 | -0.30%3.36億 |
| -其他無形資產 | -11.43%1.47億 | -9.89%1.53億 | -11.32%1.56億 | -12.46%1.6億 | -12.46%1.6億 | 11.82%1.66億 | 16.67%1.7億 | 17.32%1.76億 | 20.70%1.83億 | 20.70%1.83億 |
| 非流動遞延資產 | 27.03%523.1萬 | 55.73%512.5萬 | 33.41%479.6萬 | 24.48%526.3萬 | 24.48%526.3萬 | 18.03%411.8萬 | -21.40%329.1萬 | -14.28%359.5萬 | 12.75%422.8萬 | 12.75%422.8萬 |
| 其他非流動資產 | 18.06%1.55億 | 16.54%1.53億 | 15.54%1.46億 | 22.51%1.38億 | 22.51%1.38億 | -24.45%1.31億 | 10.77%1.32億 | 3.54%1.26億 | -7.33%1.12億 | -7.33%1.12億 |
| 非流動資產合計 | 8.98%17.48億 | 9.18%17.3億 | 7.78%16.86億 | 8.72%16.48億 | 8.72%16.48億 | 7.03%16.04億 | 10.89%15.84億 | 9.40%15.64億 | 7.50%15.16億 | 7.50%15.16億 |
| 總資產 | -1.95%41.36億 | -0.99%40.97億 | 1.76%41.5億 | 3.31%41.51億 | 3.31%41.51億 | 5.34%42.18億 | 7.66%41.38億 | 10.33%40.79億 | 9.41%40.18億 | 9.41%40.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.33%2.32億 | -1.72%2.59億 | 8.94%2.78億 | 10.64%2.25億 | 10.64%2.25億 | -5.20%2.4億 | -0.41%2.63億 | -8.91%2.55億 | -1.88%2.03億 | -1.88%2.03億 |
| -應付賬款 | -3.33%2.32億 | -1.72%2.59億 | 8.94%2.78億 | 10.64%2.25億 | 10.64%2.25億 | -5.20%2.4億 | -0.41%2.63億 | -8.31%2.55億 | -1.88%2.03億 | -1.88%2.03億 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應計費用 | 7.48%8,253.7萬 | 6.00%8,533.8萬 | -4.42%6,311.3萬 | -6.53%6,235.6萬 | -6.53%6,235.6萬 | -2.41%7,679.1萬 | 1.38%8,050.6萬 | -14.30%6,603.2萬 | -16.87%6,671.3萬 | -16.87%6,671.3萬 |
| 短期借款與租賃負債 | -52.92%3,415.3萬 | -53.59%3,330.7萬 | -54.46%3,213.6萬 | -51.43%3,199.5萬 | -51.43%3,199.5萬 | 180.48%7,254.5萬 | 153.87%7,177.4萬 | 128.70%7,057.1萬 | 130.99%6,587.7萬 | 130.99%6,587.7萬 |
| -短期借款 | -87.79%538.6萬 | -88.29%512.2萬 | -90.73%408.5萬 | -90.38%412.5萬 | -90.38%412.5萬 | 2,765.69%4,410.3萬 | 1,734.55%4,375.4萬 | 1,358.64%4,405.1萬 | 1,358.19%4,290萬 | 1,358.19%4,290萬 |
| -短期租賃負債 | 1.14%2,876.7萬 | 0.59%2,818.5萬 | 5.77%2,805.1萬 | 21.30%2,787萬 | 21.30%2,787萬 | 16.92%2,844.2萬 | 8.24%2,802萬 | -4.73%2,652萬 | -10.17%2,297.7萬 | -10.17%2,297.7萬 |
| 流動負債總額 | -12.18%5.32億 | -11.43%5.21億 | -5.43%4.97億 | -9.78%5.12億 | -9.78%5.12億 | 0.70%6.06億 | 5.82%5.88億 | -1.01%5.25億 | -7.17%5.68億 | -7.17%5.68億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.40%3.35億 | 1.84%3.42億 | -3.87%3.26億 | 2.04%3.25億 | 2.04%3.25億 | -7.25%3.34億 | -6.45%3.36億 | -7.60%3.39億 | -11.69%3.18億 | -11.69%3.18億 |
| -長期借款 | -1.31%2.29億 | -1.63%2.29億 | -1.33%2.3億 | -1.59%2.3億 | -1.59%2.3億 | -15.10%2.32億 | -15.23%2.33億 | -15.26%2.33億 | -15.13%2.34億 | -15.13%2.34億 |
| -長期租賃負債 | 4.28%1.06億 | 9.71%1.13億 | -9.43%9,621.8萬 | 12.03%9,509.5萬 | 12.03%9,509.5萬 | 17.52%1.02億 | 22.18%1.03億 | 15.24%1.06億 | -0.63%8,488.5萬 | -0.63%8,488.5萬 |
| 遞延負債 | -32.27%3,027萬 | -32.07%3,042.5萬 | -31.40%3,068.2萬 | -30.95%3,124.4萬 | -30.95%3,124.4萬 | -11.98%4,469.5萬 | -12.21%4,478.7萬 | -12.74%4,472.6萬 | -11.74%4,524.8萬 | -11.74%4,524.8萬 |
| 其他非流動負債 | -12.76%2,968.7萬 | -8.89%3,009.1萬 | -4.55%3,258.8萬 | -10.03%3,233萬 | -10.03%3,233萬 | -5.58%3,402.9萬 | -8.61%3,302.7萬 | -3.97%3,414萬 | -19.61%3,593.4萬 | -19.61%3,593.4萬 |
| 非流動負債總額 | -4.23%3.95億 | -2.69%4.03億 | -6.87%3.89億 | -2.78%3.88億 | -2.78%3.88億 | -7.65%4.13億 | -7.29%4.14億 | -7.90%4.18億 | -12.47%4億 | -12.47%4億 |
| 總負債 | -8.96%9.27億 | -7.82%9.24億 | -6.07%8.86億 | -6.89%9.01億 | -6.89%9.01億 | -2.86%10.19億 | -0.01%10.02億 | -4.18%9.43億 | -9.43%9.68億 | -9.43%9.68億 |
| 所有者權益 | ||||||||||
| 股本 | -4.06%5,825.7萬 | -3.86%5,856.6萬 | -2.20%6,039.5萬 | -1.46%6,072.4萬 | -1.46%6,072.4萬 | -1.76%6,072.5萬 | -1.53%6,091.9萬 | -0.55%6,175.4萬 | 0.00%6,162.1萬 | 0.00%6,162.1萬 |
| -普通股股本 | -4.06%5,825.7萬 | -3.86%5,856.6萬 | -2.20%6,039.5萬 | -1.46%6,072.4萬 | -1.46%6,072.4萬 | -1.76%6,072.5萬 | -1.53%6,091.9萬 | -0.55%6,175.4萬 | 0.00%6,162.1萬 | 0.00%6,162.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.42%26.9億 | -0.25%26.63億 | 4.08%27.73億 | 7.47%27.75億 | 7.47%27.75億 | 8.38%27.28億 | 10.87%26.7億 | 16.18%26.64億 | 16.46%25.82億 | 16.46%25.82億 |
| 資本公積 | 11.45%4.34億 | 14.42%4.25億 | 15.00%4.17億 | 13.72%4.03億 | 13.72%4.03億 | 12.86%3.9億 | 10.81%3.72億 | 11.21%3.62億 | 20.64%3.55億 | 20.64%3.55億 |
| 不影響留存收益的損益 | 59.87%-176萬 | 66.87%-197.6萬 | -3,840.39%-1,209.7萬 | -1,484.36%-1,531.1萬 | -1,484.36%-1,531.1萬 | 13.71%-438.6萬 | -160.48%-596.5萬 | 93.95%-30.7萬 | 112.19%110.6萬 | 112.19%110.6萬 |
| 股東權益總額 | 0.19%31.8億 | 1.57%31.45億 | 4.86%32.38億 | 7.48%32.24億 | 7.48%32.24億 | 8.74%31.74億 | 10.47%30.97億 | 15.40%30.88億 | 17.00%30億 | 17.00%30億 |
| 非控制性權益 | 11.71%2,782.8萬 | -28.50%2,833.4萬 | -44.14%2,665.5萬 | -48.63%2,591.9萬 | -48.63%2,591.9萬 | -31.13%2,491.2萬 | 3.24%3,963萬 | 30.15%4,771.9萬 | 27.03%5,045.9萬 | 27.03%5,045.9萬 |
| 總權益 | 0.28%32.08億 | 1.19%31.74億 | 4.11%32.64億 | 6.55%32.5億 | 6.55%32.5億 | 8.25%31.99億 | 10.37%31.36億 | 15.60%31.35億 | 17.15%30.5億 | 17.15%30.5億 |
| 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 |