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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -27.63%4,393萬 | -18.49%3,623萬 | -41.59%2,167.1萬 | -72.61%2,530萬 | -72.61%2,530萬 | 69.73%6,070.6萬 | -12.82%4,445萬 | -3.00%3,710萬 | 70.04%9,235.6萬 | 70.04%9,235.6萬 |
| -現金和現金等價物 | -25.31%1,338萬 | -36.56%1,169.4萬 | -31.42%1,273.1萬 | -23.48%1,463萬 | -23.48%1,463萬 | -3.81%1,791.3萬 | -5.64%1,843.3萬 | -10.61%1,856.4萬 | -8.66%1,911.9萬 | -8.66%1,911.9萬 |
| -貨幣投資 | -28.61%3,055萬 | -5.69%2,453.6萬 | -51.77%894萬 | -85.43%1,067萬 | -85.43%1,067萬 | 149.62%4,279.3萬 | -17.28%2,601.7萬 | 6.05%1,853.6萬 | 119.40%7,323.7萬 | 119.40%7,323.7萬 |
| 貸款淨額 | 4.64%11.73億 | 9.76%11.06億 | 12.25%11.59億 | 12.56%11.55億 | 12.56%11.55億 | 9.55%11.21億 | 7.91%10.07億 | 6.50%10.33億 | 7.79%10.27億 | 7.79%10.27億 |
| -貸款總額 | 4.70%11.79億 | 9.83%11.12億 | 12.30%11.65億 | 12.57%11.61億 | 12.57%11.61億 | 9.52%11.26億 | 7.83%10.12億 | 6.39%10.38億 | 7.51%10.31億 | 7.51%10.31億 |
| -貸款損失準備金 | 14.00%839.7萬 | 20.51%830.7萬 | 22.05%811萬 | 16.97%768萬 | 16.97%768萬 | 6.83%736.6萬 | 1.67%689.3萬 | -4.17%664.5萬 | -21.26%656.6萬 | -21.26%656.6萬 |
| -未賺利息 | 4.36%210.7萬 | 11.65%215.6萬 | 19.65%216.2萬 | 23.40%216.2萬 | 23.40%216.2萬 | 18.76%201.9萬 | 24.10%193.1萬 | 33.06%180.7萬 | 31.14%175.2萬 | 31.14%175.2萬 |
| 證券投資 | -34.01%1.63億 | -44.52%1.41億 | -40.63%1.54億 | -5.12%2.52億 | -5.12%2.52億 | -1.47%2.47億 | -5.48%2.54億 | -6.32%2.59億 | 5.71%2.66億 | 5.71%2.66億 |
| -可供出售證券 | 14.16%196.7萬 | 13.82%188.6萬 | 6.62%173.9萬 | 5,098.13%7,797.2萬 | 5,098.13%7,797.2萬 | 28.58%172.3萬 | 20.25%165.7萬 | 20.81%163.1萬 | 18.67%150萬 | 18.67%150萬 |
| -短期投資 | -34.35%1.61億 | -44.90%1.39億 | -40.93%1.52億 | -34.08%1.74億 | -34.08%1.74億 | -1.63%2.45億 | -5.61%2.53億 | -6.45%2.58億 | 5.64%2.64億 | 5.64%2.64億 |
| 固定資產淨額 | -2.35%1,998萬 | -1.91%2,025.1萬 | -3.62%1,998.8萬 | -2.63%2,022.5萬 | -2.63%2,022.5萬 | 0.47%2,046萬 | 2.95%2,064.6萬 | 2.38%2,073.8萬 | 1.43%2,077.1萬 | 1.43%2,077.1萬 |
| -固定資產 | ---- | ---- | ---- | 1.86%3,952.2萬 | 1.86%3,952.2萬 | ---- | ---- | ---- | 5.16%3,880萬 | 5.16%3,880萬 |
| -累計折舊 | ---- | ---- | ---- | -7.03%-1,929.7萬 | -7.03%-1,929.7萬 | ---- | ---- | ---- | -9.83%-1,802.9萬 | -9.83%-1,802.9萬 |
| 其他資產 | 145.72%1.75億 | 146.45%1.77億 | 150.95%1.7億 | 18.64%7,515.3萬 | 18.64%7,515.3萬 | 49.80%7,110.7萬 | 68.83%7,192.2萬 | 76.03%6,773.2萬 | 61.11%6,334.3萬 | 61.11%6,334.3萬 |
| 總資產 | 3.58%15.74億 | 5.86%14.8億 | 7.56%15.25億 | 4.05%15.28億 | 4.05%15.28億 | 8.88%15.19億 | 4.77%13.98億 | 4.08%14.18億 | 9.91%14.69億 | 9.91%14.69億 |
| 負債 | ||||||||||
| 客戶存款 | 1.39%11.9億 | 4.75%11.03億 | 0.83%11.81億 | -10.47%11.69億 | -10.47%11.69億 | -4.01%11.73億 | -6.26%10.53億 | -4.43%11.72億 | 8.63%13.06億 | 8.63%13.06億 |
| 長期借款和租賃負債 | 11.75%2.87億 | 8.97%2.87億 | 53.93%2.57億 | 236.81%2.76億 | 236.81%2.76億 | 140.32%2.57億 | 92.55%2.63億 | 172.25%1.67億 | 23.76%8,193.5萬 | 23.76%8,193.5萬 |
| -長期借款 | 11.75%2.87億 | 8.97%2.87億 | 53.93%2.57億 | 236.81%2.76億 | 236.81%2.76億 | 140.32%2.57億 | 92.55%2.63億 | 172.25%1.67億 | 23.76%8,193.5萬 | 23.76%8,193.5萬 |
| 其他負債 | 14.98%1,951.2萬 | 5.95%1,879.6萬 | 8.00%1,640.5萬 | 9.53%1,701.5萬 | 9.53%1,701.5萬 | -1.15%1,697萬 | 16.46%1,774萬 | 7.23%1,519萬 | 18.11%1,553.4萬 | 18.11%1,553.4萬 |
| 總負債 | 3.39%14.96億 | 5.60%14.09億 | 7.46%14.55億 | 4.19%14.62億 | 4.19%14.62億 | 7.49%14.47億 | 4.60%13.34億 | 4.02%13.54億 | 9.51%14.03億 | 9.51%14.03億 |
| 所有者權益 | ||||||||||
| 股本 | 1.11%1,011萬 | 0.50%1,004.9萬 | 0.33%1,002.4萬 | 0.33%1,002.4萬 | 0.33%1,002.4萬 | 0.30%999.9萬 | 0.30%999.9萬 | 0.26%999.1萬 | 0.26%999.1萬 | 0.26%999.1萬 |
| -普通股股本 | 1.11%1,011萬 | 0.50%1,004.9萬 | 0.33%1,002.4萬 | 0.33%1,002.4萬 | 0.33%1,002.4萬 | 0.30%999.9萬 | 0.30%999.9萬 | 0.26%999.1萬 | 0.26%999.1萬 | 0.26%999.1萬 |
| 資本公積 | 37.07%423.4萬 | 15.44%338萬 | 14.83%319萬 | 15.64%303.1萬 | 15.64%303.1萬 | 18.49%308.9萬 | 18.78%292.8萬 | 18.06%277.8萬 | 17.80%262.1萬 | 17.80%262.1萬 |
| 留存收益 | 5.31%9,514.8萬 | 2.97%9,335萬 | 2.58%9,258.9萬 | 2.51%9,172.2萬 | 2.51%9,172.2萬 | 2.62%9,035萬 | 4.04%9,065.4萬 | 4.88%9,026.2萬 | 5.67%8,947.2萬 | 5.67%8,947.2萬 |
| 減:庫存股 | -0.53%428.3萬 | -0.51%429萬 | -0.51%429.5萬 | -0.51%430萬 | -0.51%430萬 | -0.14%430.6萬 | 1.10%431.2萬 | 1.05%431.7萬 | 2.42%432.2萬 | 2.42%432.2萬 |
| 不影響留存收益的損益 | -2.61%-2,753萬 | 11.33%-3,123.1萬 | 9.92%-3,143.4萬 | -6.39%-3,399.7萬 | -6.39%-3,399.7萬 | 42.99%-2,683.1萬 | 2.84%-3,522.3萬 | -4.12%-3,489.4萬 | 14.60%-3,195.5萬 | 14.60%-3,195.5萬 |
| 股東權益總額 | 7.44%7,767.9萬 | 11.26%7,125.8萬 | 9.80%7,007.4萬 | 1.02%6,648萬 | 1.02%6,648萬 | 46.82%7,230.1萬 | 8.45%6,404.6萬 | 5.33%6,382萬 | 19.17%6,580.7萬 | 19.17%6,580.7萬 |
| 總權益 | 7.44%7,767.9萬 | 11.26%7,125.8萬 | 9.80%7,007.4萬 | 1.02%6,648萬 | 1.02%6,648萬 | 46.82%7,230.1萬 | 8.45%6,404.6萬 | 5.33%6,382萬 | 19.17%6,580.7萬 | 19.17%6,580.7萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |