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 | ||||||||||
| 總投資 | 10.54%15.19億 | 14.73%15億 | 18.56%14.28億 | 18.13%13.71億 | 18.13%13.71億 | 23.33%13.74億 | 15.43%13.07億 | 7.07%12.05億 | 4.97%11.61億 | 4.97%11.61億 |
| -股權投資 | 9.72%13.43億 | 9.56%12.92億 | 9.72%12.05億 | 1,374.42%11.87億 | 1,374.42%11.87億 | 22.73%12.24億 | 15.05%11.79億 | 1,082.25%10.98億 | -5.82%8,049.5萬 | -5.82%8,049.5萬 |
| -權益法下的投資 | -68.13%390.3萬 | -62.32%393.2萬 | 50.30%1,568.2萬 | 54.52%1,612.3萬 | 54.52%1,612.3萬 | --1,224.8萬 | --1,043.4萬 | --1,043.4萬 | --1,043.4萬 | --1,043.4萬 |
| -短期投資 | 26.11%1.66億 | 74.34%1.96億 | 120.46%1.99億 | -84.97%1.6億 | -84.97%1.6億 | 18.81%1.32億 | 9.94%1.13億 | -91.20%9,033.9萬 | 4.90%10.64億 | 4.90%10.64億 |
| -其他投資資產 | -3.44%542.5萬 | 48.09%817.9萬 | 50.63%825.3萬 | 50.62%832.2萬 | 50.62%832.2萬 | 0.83%561.8萬 | -1.69%552.3萬 | -3.28%547.9萬 | -3.26%552.5萬 | -3.26%552.5萬 |
| 現金和現金等價物 | 21.41%4.05億 | 29.60%3.67億 | 0.47%3.98億 | -34.70%2.59億 | -34.70%2.59億 | -2.87%3.34億 | -2.89%2.83億 | 20.04%3.96億 | 2.21%3.97億 | 2.21%3.97億 |
| 限制性現金及現金等價物 | 0.69%6,911萬 | 0.00%6,863.5萬 | 0.00%263.5萬 | 0.00%263.5萬 | 0.00%263.5萬 | -1.23%6,863.5萬 | -0.00%6,863.5萬 | 0.00%263.5萬 | 0.00%263.5萬 | 0.00%263.5萬 |
| 應收款項 | 73.20%3.98億 | 112.24%4.75億 | 173.42%5.43億 | 138.23%7.06億 | 138.23%7.06億 | -44.38%2.3億 | -66.90%2.24億 | -73.27%1.99億 | -66.34%2.96億 | -66.34%2.96億 |
| -應收賬款 | 79.02%3.98億 | 113.50%4.66億 | 173.42%5.43億 | 138.23%7.06億 | 138.23%7.06億 | -45.93%2.23億 | -67.45%2.18億 | -73.27%1.99億 | -66.28%2.96億 | -66.28%2.96億 |
| -應收稅款 | ---- | 62.72%901.8萬 | ---- | ---- | ---- | 269.20%748萬 | -0.54%554.2萬 | ---- | ---- | ---- |
| 預付費用 | 11.03%4.65億 | 11.01%6.39億 | 19.19%1.05億 | 11.20%2.63億 | 11.20%2.63億 | 10.36%4.19億 | 9.54%5.76億 | -28.81%8,849.9萬 | -16.35%2.36億 | -16.35%2.36億 |
| 遞延保單獲取成本 | 5.87%1.33億 | 6.89%1.25億 | 8.63%1.16億 | 10.18%1.21億 | 10.18%1.21億 | 9.35%1.25億 | 9.43%1.17億 | 8.93%1.07億 | 6.11%1.1億 | 6.11%1.1億 |
| 固定資產淨額 | 1.16%4,993.1萬 | -3.30%4,767.9萬 | -2.34%4,825.8萬 | 2.15%4,865.3萬 | 2.15%4,865.3萬 | 1.29%4,935.8萬 | -0.47%4,930.6萬 | -1.55%4,941.6萬 | -7.35%4,762.8萬 | -7.35%4,762.8萬 |
| 其他資產 | 17.11%3,156.4萬 | 33.30%3,845.4萬 | 11.12%2,679.4萬 | 24.83%2,824.6萬 | 24.83%2,824.6萬 | 3.60%2,695.3萬 | -3.51%2,884.7萬 | 27.12%2,411.2萬 | 23.57%2,262.8萬 | 23.57%2,262.8萬 |
| 總資產 | 16.57%30.9億 | 22.30%32.76億 | 28.04%27.15億 | 22.68%28.42億 | 22.68%28.42億 | 3.58%26.51億 | -8.21%26.79億 | -16.89%21.2億 | -19.85%23.17億 | -19.85%23.17億 |
| 負債 | ||||||||||
| 保單持有人負債 | 16.24%19.08億 | 32.66%19.37億 | 36.42%19.9億 | 33.35%20.66億 | 33.35%20.66億 | -1.56%16.41億 | -15.90%14.6億 | -21.63%14.59億 | -23.96%15.49億 | -23.96%15.49億 |
| 應付款項 | 21.12%5.4億 | 9.29%7.39億 | 16.45%1.69億 | 8.36%2.53億 | 8.36%2.53億 | 5.38%4.46億 | -1.42%6.76億 | -28.10%1.46億 | -42.11%2.33億 | -42.11%2.33億 |
| -應付帳款 | 19.40%5.02億 | 9.32%7.09億 | 17.64%1.15億 | 14.84%2.2億 | 14.84%2.2億 | 8.24%4.2億 | 6.82%6.49億 | 6.46%9,787.1萬 | -50.10%1.92億 | -50.10%1.92億 |
| -應付稅費 | --366.4萬 | --0 | 14.34%2,856.7萬 | 11.47%656.1萬 | 11.47%656.1萬 | --0 | --0 | 90.17%2,498.4萬 | --588.6萬 | --588.6萬 |
| -其他應收款 | 35.06%3,479.5萬 | 8.48%2,938.3萬 | 13.64%2,575.2萬 | -27.13%2,593.1萬 | -27.13%2,593.1萬 | -26.31%2,576.3萬 | -65.39%2,708.7萬 | -76.71%2,266.1萬 | 91.93%3,558.6萬 | 91.93%3,558.6萬 |
| 長期借款與資本租賃負債 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 |
| -長期借款 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.75%1.01億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 | -0.74%1.02億 |
| 其他負債 | -25.31%4,613.4萬 | -13.13%4,108.3萬 | -35.42%3,195.5萬 | -46.39%4,857.4萬 | -46.39%4,857.4萬 | -4.68%6,176.7萬 | -19.47%4,729.2萬 | -21.49%4,948.4萬 | 53.99%9,060萬 | 53.99%9,060萬 |
| 總負債 | 15.30%25.95億 | 23.31%28.18億 | 30.58%22.92億 | 24.98%24.69億 | 24.98%24.69億 | -0.31%22.5億 | -11.54%22.85億 | -21.25%17.55億 | -24.09%19.75億 | -24.09%19.75億 |
| 所有者權益 | ||||||||||
| 股本 | 1.91%48.1萬 | 0.85%47.6萬 | 0.85%47.6萬 | 0.64%47.5萬 | 0.64%47.5萬 | -0.21%47.2萬 | -0.21%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 |
| -普通股股本 | 1.91%48.1萬 | 0.85%47.6萬 | 0.85%47.6萬 | 0.64%47.5萬 | 0.64%47.5萬 | -0.21%47.2萬 | -0.21%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.53%1.24億 | 4.31%1.24億 | 4.85%1.22億 | 5.82%1.22億 | 5.82%1.22億 | 4.38%1.21億 | 3.58%1.19億 | 2.48%1.16億 | 2.29%1.15億 | 2.29%1.15億 |
| 留存收益 | 16.70%6.99億 | 7.11%6.64億 | 7.50%6.34億 | 6.45%5.97億 | 6.45%5.97億 | 9.10%5.99億 | 10.71%6.2億 | 9.86%5.9億 | 8.36%5.61億 | 8.36%5.61億 |
| 不影響留存收益的損益 | 32.54%-3,075.5萬 | 46.14%-4,078.2萬 | 33.43%-5,107.2萬 | 14.84%-6,316.6萬 | 14.84%-6,316.6萬 | 57.44%-4,559.3萬 | 21.01%-7,571.8萬 | 14.75%-7,671.4萬 | 28.53%-7,417.2萬 | 28.53%-7,417.2萬 |
| 減:庫存股 | 8.44%2.98億 | 7.24%2.9億 | 6.71%2.83億 | 8.40%2.83億 | 8.40%2.83億 | 6.94%2.75億 | 10.49%2.71億 | 10.96%2.65億 | 9.22%2.61億 | 9.22%2.61億 |
| 股東權益總額 | 23.68%4.95億 | 16.42%4.58億 | 15.83%4.22億 | 9.36%3.73億 | 9.36%3.73億 | 32.75%4億 | 17.50%3.93億 | 13.32%3.65億 | 18.55%3.41億 | 18.55%3.41億 |
| 總權益 | 23.68%4.95億 | 16.42%4.58億 | 15.83%4.22億 | 9.36%3.73億 | 9.36%3.73億 | 32.75%4億 | 17.50%3.93億 | 13.32%3.65億 | 18.55%3.41億 | 18.55%3.41億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |