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 | 4.03%1,190.4億 | -5.43%1,236.46億 | -11.60%1,168.69億 | -20.46%1,152.39億 | -20.46%1,152.39億 | -21.55%1,144.26億 | -22.28%1,307.47億 | -25.41%1,321.98億 | -18.88%1,448.82億 | -18.88%1,448.82億 |
| -現金和現金等價物 | 0.78%1,042.17億 | -7.62%1,119.94億 | -10.95%1,063.54億 | -20.79%1,050億 | -20.79%1,050億 | -26.47%1,034.07億 | -25.67%1,212.34億 | -30.50%1,194.31億 | -23.74%1,325.54億 | -23.74%1,325.54億 |
| -短期投資 | 34.52%148.23億 | 22.48%116.52億 | -17.63%105.15億 | -16.95%102.39億 | -16.95%102.39億 | 111.50%110.19億 | 85.35%95.13億 | 136.19%127.66億 | 157.87%123.28億 | 157.87%123.28億 |
| 應收款項 | -5.05%346.36億 | -2.63%343.45億 | 5.72%370.73億 | 7.67%357.05億 | 7.67%357.05億 | 7.49%364.8億 | 5.29%352.72億 | 19.67%350.68億 | -15.39%331.63億 | -15.39%331.63億 |
| -應收賬款 | -4.24%316.43億 | -0.71%317.4億 | 13.85%343.89億 | 11.92%327.23億 | 11.92%327.23億 | 8.68%330.44億 | 6.19%319.67億 | 13.24%302.07億 | -19.78%292.38億 | -19.78%292.38億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收稅費 | 154.86%1.61億 | -43.54%3,721.9萬 | -35.50%8,581.1萬 | -35.49%8,394.4萬 | -35.49%8,394.4萬 | -27.78%6,312.6萬 | 18.70%6,592.5萬 | 104.37%1.33億 | 223.24%1.3億 | 223.24%1.3億 |
| -應收關聯方款項 | -14.08%6.02億 | 14.62%6.4億 | -12.44%4.12億 | 78.18%6.2億 | 78.18%6.2億 | 0.09%7.01億 | 8.40%5.58億 | 20.49%4.7億 | -34.42%3.48億 | -34.42%3.48億 |
| -其他應收款 | -16.54%22.31億 | -28.11%19.28億 | -48.66%21.86億 | -33.94%22.77億 | -33.94%22.77億 | -2.69%26.73億 | -5.19%26.82億 | 95.79%42.58億 | 58.02%34.47億 | 58.02%34.47億 |
| 存貨 | -7.64%351.81億 | -6.37%340.18億 | 2.40%354.25億 | 0.20%357.82億 | 0.20%357.82億 | 4.18%380.9億 | 5.15%363.34億 | 5.86%345.93億 | 14.94%357.13億 | 14.94%357.13億 |
| 預付費用 | -2.47%29.76億 | -31.17%22.68億 | -19.36%20.71億 | ---- | ---- | 57.02%30.51億 | 68.92%32.95億 | 29.56%25.68億 | ---- | ---- |
| 遞延資產 | ---- | ---- | --8.53億 | -33.41%5.84億 | -33.41%5.84億 | ---- | ---- | ---- | 0.00%8.77億 | 0.00%8.77億 |
| 其他流動資產 | -34.57%10.21億 | 25.76%8.98億 | -95.63%3,212.4萬 | 9.45%23.68億 | 9.45%23.68億 | 58.30%15.6億 | -10.53%7.14億 | -3.51%7.35億 | -17.67%21.64億 | -17.67%21.64億 |
| 流動資產合計 | -0.39%1,928.54億 | -5.81%1,951.75億 | -6.26%1,923.23億 | -12.51%1,896.78億 | -12.51%1,896.78億 | -11.71%1,936.08億 | -13.31%2,072.15億 | -15.21%2,051.62億 | -14.10%2,167.97億 | -14.10%2,167.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.60%2,749.59億 | -5.96%2,688.4億 | 9.79%2,935億 | 16.42%2,920.31億 | 16.42%2,920.31億 | 19.99%2,882.28億 | 26.16%2,858.89億 | 22.50%2,673.38億 | 26.67%2,508.49億 | 26.67%2,508.49億 |
| -固定資產 | 1.89%1.27萬億 | 0.52%1.24萬億 | 6.82%1.28萬億 | 8.27%1.27萬億 | 8.27%1.27萬億 | 7.52%1.25萬億 | 9.08%1.23萬億 | 7.82%1.2萬億 | 7.44%1.17萬億 | 7.44%1.17萬億 |
| -累計折舊 | -3.84%-9,945.72億 | -2.48%-9,708.2億 | -5.97%-9,908.88億 | -6.04%-9,733.47億 | -6.04%-9,733.47億 | -4.26%-9,577.63億 | -4.79%-9,473.06億 | -4.24%-9,350.43億 | -3.16%-9,179.18億 | -3.16%-9,179.18億 |
| 商譽及其他無形資產 | 15.64%44.56億 | -5.50%37.62億 | -2.83%39.1億 | -4.99%41.54億 | -4.99%41.54億 | -3.24%38.53億 | 7.22%39.81億 | 1.33%40.24億 | 2.28%43.73億 | 2.28%43.73億 |
| -商譽 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 | 0.00%761.4萬 |
| -其他無形資產 | 15.68%44.49億 | -5.51%37.54億 | -2.84%39.02億 | -5.00%41.47億 | -5.00%41.47億 | -3.24%38.46億 | 7.23%39.73億 | 1.33%40.16億 | 2.28%43.65億 | 2.28%43.65億 |
| 投資和預付款 | -5.76%722.64億 | -12.03%689.72億 | -7.91%714.07億 | 1.31%624.42億 | 1.31%624.42億 | 8.17%766.83億 | 11.28%784.02億 | 7.57%775.42億 | 9.53%616.34億 | 9.53%616.34億 |
| 關聯方資產 | -14.08%6.02億 | 14.62%6.4億 | -12.44%4.12億 | 78.18%6.2億 | 78.18%6.2億 | 0.09%7.01億 | 8.40%5.58億 | 20.49%4.7億 | -34.42%3.48億 | -34.42%3.48億 |
| 非流動遞延資產 | -1.20%52.99億 | 7.69%53.49億 | 7.18%53.9億 | 1.83%52.25億 | 1.83%52.25億 | 5.54%53.64億 | -3.36%49.67億 | -0.82%50.29億 | -1.83%51.3億 | -1.83%51.3億 |
| 長期預付費用 | -9.92%17.64億 | -5.90%16.6億 | -38.61%20.04億 | -26.45%19.92億 | -26.45%19.92億 | -28.38%19.58億 | -35.36%17.65億 | 18.75%32.65億 | -1.49%27.09億 | -1.49%27.09億 |
| 其他非流動資產 | -17.36%38億 | -7.54%43.86億 | -6.05%44.28億 | -8.59%46.48億 | -8.59%46.48億 | -9.84%45.98億 | -13.88%47.44億 | -15.21%47.13億 | -11.05%50.85億 | -11.05%50.85億 |
| 非流動資產合計 | -4.77%3,625.42億 | -7.05%3,529.69億 | 5.18%3,806.39億 | 12.35%3,704.91億 | 12.35%3,704.91億 | 16.07%3,806.84億 | 20.88%3,797.47億 | 17.63%3,619.1億 | 21.12%3,297.79億 | 21.12%3,297.79億 |
| 總資產 | -3.29%5,553.95億 | -6.61%5,481.44億 | 1.04%5,729.62億 | 2.49%5,601.69億 | 2.49%5,601.69億 | 4.94%5,742.92億 | 6.10%5,869.62億 | 3.17%5,670.73億 | 4.18%5,465.77億 | 4.18%5,465.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.39%412.05億 | -19.53%788.23億 | -16.34%440.18億 | -22.88%477.64億 | -22.88%477.64億 | -11.43%470.35億 | -4.23%979.49億 | -25.20%526.18億 | -20.95%619.33億 | -20.95%619.33億 |
| -應付賬款 | -10.79%80.38億 | 4.35%85.38億 | 24.33%92.73億 | 1.43%76.33億 | 1.43%76.33億 | 7.63%90.1億 | -7.35%81.82億 | -19.05%74.59億 | -16.21%75.26億 | -16.21%75.26億 |
| -應付稅費 | -28.24%13.07億 | -15.81%31.31億 | -46.57%42.61億 | -42.30%55.04億 | -42.30%55.04億 | -70.46%18.22億 | -26.70%37.19億 | -45.44%79.75億 | -50.95%95.4億 | -50.95%95.4億 |
| -應付股利 | ---- | -4.79%357.88億 | ---- | ---- | ---- | ---- | -16.50%375.87億 | ---- | ---- | ---- |
| -其他應付款 | -12.00%318.6億 | -35.28%313.66億 | -18.02%304.83億 | -22.82%346.26億 | -22.82%346.26億 | -6.13%362.04億 | 11.79%484.61億 | -20.06%371.84億 | -10.11%448.67億 | -10.11%448.67億 |
| 短期借款與租賃負債 | -46.94%167.04億 | 30.51%219.12億 | -38.86%71.4億 | -34.84%91.51億 | -34.84%91.51億 | 2.90%314.84億 | 2,297.56%167.89億 | 1,719.83%116.78億 | 2,513.80%140.44億 | 2,513.80%140.44億 |
| -短期借款 | -47.95%160.6億 | 31.42%213.02億 | -41.60%65億 | -37.07%85.15億 | -37.07%85.15億 | 2.60%308.56億 | 9,435.18%162.1億 | 11,030.00%111.3億 | --135.3億 | --135.3億 |
| -短期租賃負債 | 2.54%6.44億 | 5.21%6.1億 | 16.67%6.4億 | 23.73%6.36億 | 23.73%6.36億 | 20.05%6.28億 | 9.31%5.8億 | 1.23%5.48億 | -4.28%5.14億 | -4.28%5.14億 |
| 遞延負債 | -1.24%29.7億 | -23.52%25.51億 | -25.44%26.08億 | -32.31%22.01億 | -32.31%22.01億 | -3.88%30.07億 | 11.08%33.36億 | 6.99%34.98億 | -8.35%32.51億 | -8.35%32.51億 |
| 其他流動負債 | 217.03%213.97億 | 3.01%71.07億 | -7.29%191.08億 | -19.35%182.83億 | -19.35%182.83億 | 28.87%67.49億 | -81.36%68.99億 | -34.84%206.09億 | -24.89%226.69億 | -24.89%226.69億 |
| 流動負債總額 | -6.80%822.76億 | -11.67%1,103.93億 | -17.57%728.73億 | -24.04%773.99億 | -24.04%773.99億 | -4.12%882.75億 | -12.59%1,249.74億 | -16.51%884.03億 | -9.51%1,018.97億 | -9.51%1,018.97億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.51%592.07億 | -10.97%469.82億 | 2.99%503.27億 | 22.35%613.16億 | 22.35%613.16億 | 17.70%640.16億 | 28.40%527.71億 | 15.01%488.66億 | 11.18%501.15億 | 11.18%501.15億 |
| -長期借款 | -7.53%537.58億 | -12.39%416億 | 2.71%446.27億 | 22.76%555.33億 | 22.76%555.33億 | 17.73%581.34億 | 31.67%474.83億 | 16.48%434.5億 | 13.44%452.36億 | 13.44%452.36億 |
| -長期租賃負債 | -7.36%54.49億 | 1.77%53.82億 | 5.24%57億 | 18.52%57.83億 | 18.52%57.83億 | 17.44%58.82億 | 4.97%52.88億 | 4.42%54.16億 | -6.17%48.79億 | -6.17%48.79億 |
| 遞延負債 | -18.62%66.26億 | 14.35%80.2億 | 43.11%89.83億 | 41.49%85.78億 | 41.49%85.78億 | 72.32%81.41億 | 62.88%70.14億 | 45.94%62.77億 | 51.54%60.63億 | 51.54%60.63億 |
| 員工福利 | -37.26%10.25億 | -36.93%10.38億 | -36.62%10.52億 | -35.05%14.32億 | -35.05%14.32億 | -37.63%16.33億 | -37.41%16.46億 | -37.21%16.59億 | -23.15%22.05億 | -23.15%22.05億 |
| 其他非流動負債 | 3.03%450.62億 | 0.45%446.65億 | 12.05%488.99億 | 7.41%457.37億 | 7.41%457.37億 | 0.65%437.36億 | 25.99%444.65億 | 12.58%436.4億 | 14.22%425.8億 | 14.22%425.8億 |
| 非流動負債總額 | -4.77%1,119.19億 | -4.90%1,007.05億 | 8.78%1,092.6億 | 15.95%1,170.63億 | 15.95%1,170.63億 | 11.73%1,175.27億 | 27.08%1,058.97億 | 13.89%1,004.41億 | 13.15%1,009.63億 | 13.15%1,009.63億 |
| 總負債 | -5.64%1,941.95億 | -8.56%2,110.98億 | -3.55%1,821.34億 | -4.14%1,944.62億 | -4.14%1,944.62億 | 4.33%2,058.02億 | 2.02%2,308.7億 | -2.70%1,888.45億 | 0.51%2,028.6億 | 0.51%2,028.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%1,255.63億 | 0.22%1,255.65億 | 0.23%1,255.84億 | 0.25%1,256.07億 | 0.25%1,256.07億 | 0.20%1,252.85億 | 0.20%1,252.86億 | 0.19%1,252.9億 | 0.20%1,252.98億 | 0.20%1,252.98億 |
| -普通股股本 | 0.22%1,255.63億 | 0.22%1,255.65億 | 0.23%1,255.84億 | 0.25%1,256.07億 | 0.25%1,256.07億 | 0.20%1,252.85億 | 0.20%1,252.86億 | 0.19%1,252.9億 | 0.20%1,252.98億 | 0.20%1,252.98億 |
| 留存收益 | -0.12%1,812.41億 | -0.43%1,662.64億 | 1.84%1,978.88億 | 4.45%1,842.33億 | 4.45%1,842.33億 | 6.53%1,814.53億 | 7.34%1,669.81億 | 1.37%1,943.04億 | 3.93%1,763.91億 | 3.93%1,763.91億 |
| 資本公積 | 2.07%95.3億 | 11.25%95.3億 | 11.29%95.14億 | 11.32%172億 | 11.32%172億 | -30.44%93.37億 | -18.98%85.66億 | -14.06%85.49億 | 19.58%154.52億 | 19.58%154.52億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%98.04億 | 0.00%98.04億 | ---- | ---- | ---- | 13.71%98.04億 | 13.71%98.04億 |
| 不影響留存收益的損益 | -16.68%392.64億 | -38.94%300.2億 | 18.51%521.39億 | 37.64%463.36億 | 37.64%463.36億 | 15.22%471.24億 | 52.27%491.66億 | 72.45%439.96億 | 59.00%336.65億 | 59.00%336.65億 |
| 其他權益 | 9.13%54.62億 | -4.97%54.93億 | -5.05%54.81億 | -20.93%18.77億 | -20.93%18.77億 | --50.05億 | 87.44%57.8億 | 90.66%57.73億 | 6.85%23.74億 | 6.85%23.74億 |
| 股東權益總額 | -1.94%3,610.6億 | -5.31%3,368.71億 | 3.36%3,906.05億 | 6.43%3,654.5億 | 6.43%3,654.5億 | 5.30%3,682.04億 | 8.95%3,557.79億 | 6.39%3,779.12億 | 6.48%3,433.76億 | 6.48%3,433.76億 |
| 非控制性權益 | -51.26%1.4億 | -44.28%1.74億 | -29.18%2.24億 | -24.72%2.57億 | -24.72%2.57億 | -15.28%2.87億 | -8.91%3.12億 | -8.28%3.16億 | -0.82%3.41億 | -0.82%3.41億 |
| 總權益 | -1.98%3,612億 | -5.35%3,370.46億 | 3.33%3,908.29億 | 6.40%3,657.07億 | 6.40%3,657.07億 | 5.28%3,684.91億 | 8.93%3,560.92億 | 6.38%3,782.28億 | 6.48%3,437.17億 | 6.48%3,437.17億 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |
| 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 | -- | -- | -- | -- | -- | -- |