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 | 2.02%1.18億 | 40.06%1.1億 | -0.68%1.11億 | -20.45%6,236.6萬 | -20.45%6,236.6萬 | 19.83%1.15億 | -14.23%7,865.8萬 | -16.34%1.12億 | -0.30%7,839.9萬 | -0.30%7,839.9萬 |
| -現金和現金等價物 | 2.02%1.18億 | 40.06%1.1億 | -0.68%1.11億 | -20.45%6,236.6萬 | -20.45%6,236.6萬 | 19.83%1.15億 | -14.23%7,865.8萬 | -16.34%1.12億 | -0.30%7,839.9萬 | -0.30%7,839.9萬 |
| 應收款項 | 7.95%10.7億 | 7.32%10.32億 | 6.17%9.52億 | 9.89%9.73億 | 9.89%9.73億 | 14.15%9.91億 | 12.39%9.61億 | 10.07%8.97億 | 0.93%8.85億 | 0.93%8.85億 |
| -應收賬款 | 7.95%10.7億 | 7.32%10.32億 | 6.17%9.52億 | 9.11%9.35億 | 9.11%9.35億 | 14.15%9.91億 | 12.39%9.61億 | 10.07%8.97億 | 2.77%8.57億 | 2.77%8.57億 |
| -應收稅費 | ---- | ---- | ---- | 33.69%3,759.9萬 | 33.69%3,759.9萬 | ---- | ---- | ---- | -34.68%2,812.4萬 | -34.68%2,812.4萬 |
| 存貨 | ---- | ---- | ---- | 15.38%7,115.6萬 | 15.38%7,115.6萬 | ---- | ---- | ---- | 11.75%6,167.3萬 | 11.75%6,167.3萬 |
| 預付費用 | ---- | ---- | ---- | 33.70%5,415.5萬 | 33.70%5,415.5萬 | ---- | ---- | ---- | -7.32%4,050.5萬 | -7.32%4,050.5萬 |
| 其他流動資產 | -13.08%2.16億 | 6.19%2.08億 | 4.52%2.18億 | -7.01%5,606.4萬 | -7.01%5,606.4萬 | 32.83%2.49億 | 18.89%1.96億 | 12.21%2.08億 | 33.11%6,028.9萬 | 33.11%6,028.9萬 |
| 流動資產合計 | 3.58%14.04億 | 9.23%13.5億 | 5.26%12.81億 | 7.46%12.27億 | 7.46%12.27億 | 17.66%13.55億 | 11.16%12.36億 | 7.30%12.17億 | 2.16%11.42億 | 2.16%11.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.26%87.39億 | 6.27%87.06億 | 5.36%85.35億 | 11.40%83.44億 | 11.40%83.44億 | 16.11%85.46億 | 12.55%81.92億 | 13.27%81.01億 | 4.85%74.9億 | 4.85%74.9億 |
| -固定資產 | 2.26%87.39億 | 6.27%87.06億 | 5.36%85.35億 | 12.08%149.39億 | 12.08%149.39億 | 16.11%85.46億 | 12.55%81.92億 | 13.27%81.01億 | 8.73%133.29億 | 8.73%133.29億 |
| -累計折舊 | ---- | ---- | ---- | -12.95%-65.95億 | -12.95%-65.95億 | ---- | ---- | ---- | -14.14%-58.39億 | -14.14%-58.39億 |
| 商譽及其他無形資產 | 3.77%102.79億 | 7.12%102.83億 | 6.85%101.23億 | 10.37%99.42億 | 10.37%99.42億 | 10.90%99.06億 | 10.95%96億 | 9.69%94.74億 | 5.03%90.08億 | 5.03%90.08億 |
| -商譽 | 4.45%82.75億 | 6.70%82.21億 | 6.04%80.56億 | 7.37%79.5億 | 7.37%79.5億 | 8.34%79.23億 | 10.19%77.05億 | 9.46%75.97億 | 7.27%74.04億 | 7.27%74.04億 |
| -其他無形資產 | 1.05%20.04億 | 8.82%20.62億 | 10.12%20.67億 | 24.20%19.92億 | 24.20%19.92億 | 22.49%19.83億 | 14.17%18.95億 | 10.61%18.77億 | -4.20%16.04億 | -4.20%16.04億 |
| 其他非流動資產 | 24.98%3.61億 | 24.24%3.4億 | 8.65%3.16億 | 10.40%3.05億 | 10.40%3.05億 | 0.45%2.89億 | -13.49%2.74億 | -4.25%2.91億 | -7.16%2.76億 | -7.16%2.76億 |
| 非流動資產合計 | 3.41%193.79億 | 6.99%193.29億 | 6.20%189.73億 | 10.83%185.91億 | 10.83%185.91億 | 13.03%187.4億 | 11.19%180.66億 | 11.02%178.66億 | 4.73%167.74億 | 4.73%167.74億 |
| 總資產 | 3.42%207.82億 | 7.13%206.79億 | 6.14%202.54億 | 10.62%198.18億 | 10.62%198.18億 | 13.33%200.95億 | 11.19%193.02億 | 10.77%190.83億 | 4.56%179.16億 | 4.56%179.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.31%7.74億 | 9.65%7.45億 | 5.90%6.4億 | -0.49%6.7億 | -0.49%6.7億 | 16.21%7.21億 | 22.49%6.79億 | 10.44%6.04億 | 1.09%6.73億 | 1.09%6.73億 |
| -應付賬款 | 7.50%7.59億 | 10.06%7.3億 | 6.06%6.26億 | -0.79%6.37億 | -0.79%6.37億 | 16.83%7.06億 | 22.99%6.63億 | 12.09%5.9億 | 0.58%6.42億 | 0.58%6.42億 |
| -應付稅費 | ---- | ---- | ---- | 12.89%1,754.8萬 | 12.89%1,754.8萬 | ---- | ---- | ---- | 38.57%1,554.5萬 | 38.57%1,554.5萬 |
| -其他應付款 | -1.89%1,429.2萬 | -7.28%1,502.4萬 | -0.45%1,451.8萬 | -1.53%1,462.8萬 | -1.53%1,462.8萬 | -7.69%1,456.8萬 | 5.15%1,620.4萬 | -30.77%1,458.4萬 | -5.05%1,485.5萬 | -5.05%1,485.5萬 |
| 應計費用 | 37.88%7.62億 | 23.84%7.06億 | 36.07%6.9億 | 44.03%7.08億 | 44.03%7.08億 | 23.81%5.53億 | 25.78%5.7億 | 30.00%5.07億 | 19.48%4.92億 | 19.48%4.92億 |
| 現行撥備 | ---- | ---- | ---- | -22.33%1,095.6萬 | -22.33%1,095.6萬 | ---- | ---- | ---- | 131.09%1,410.6萬 | 131.09%1,410.6萬 |
| 短期借款與租賃負債 | 8.02%5,130萬 | 4.18%5,052.1萬 | -9.54%4,751.4萬 | -18.06%4,834.1萬 | -18.06%4,834.1萬 | -27.42%4,749.1萬 | 11.61%4,849.2萬 | 17.80%5,252.6萬 | 40.70%5,899.5萬 | 40.70%5,899.5萬 |
| -短期借款 | 9.48%861.9萬 | -12.92%875.9萬 | -52.43%765.7萬 | -70.33%785.1萬 | -70.33%785.1萬 | -75.97%787.3萬 | -5.99%1,005.8萬 | 53.11%1,609.6萬 | 291.51%2,646.2萬 | 291.51%2,646.2萬 |
| -短期租賃負債 | 7.73%4,268.1萬 | 8.66%4,176.2萬 | 9.41%3,985.7萬 | 24.46%4,049萬 | 24.46%4,049萬 | 21.24%3,961.8萬 | 17.37%3,843.4萬 | 6.90%3,643萬 | -7.50%3,253.3萬 | -7.50%3,253.3萬 |
| 遞延負債 | 9.03%4.12億 | 9.79%4.12億 | 9.18%4.04億 | 7.69%3.83億 | 7.69%3.83億 | 10.14%3.77億 | 10.02%3.76億 | 10.03%3.7億 | 9.29%3.55億 | 9.29%3.55億 |
| 其他流動負債 | 60.51%8,904.4萬 | -9.72%8,780萬 | -51.24%4,726.1萬 | -37.71%5,916.9萬 | -37.71%5,916.9萬 | -44.97%5,547.4萬 | 36.85%9,725.3萬 | 50.31%9,693.1萬 | 58.08%9,499.6萬 | 58.08%9,499.6萬 |
| 流動負債總額 | 19.02%20.88億 | 13.03%20.01億 | 12.13%18.29億 | 11.31%18.79億 | 11.31%18.79億 | 11.32%17.54億 | 20.98%17.7億 | 17.96%16.32億 | 11.59%16.88億 | 11.59%16.88億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.40%88.92億 | 8.16%86.16億 | 7.59%86.55億 | 19.84%83.45億 | 19.84%83.45億 | 19.78%84.36億 | 15.36%79.67億 | 13.45%80.45億 | -1.31%69.63億 | -1.31%69.63億 |
| -長期借款 | 5.65%86.21億 | 8.33%83.37億 | 7.61%83.88億 | 20.05%80.73億 | 20.05%80.73億 | 19.95%81.61億 | 15.19%76.96億 | 12.62%77.95億 | -2.40%67.25億 | -2.40%67.25億 |
| -長期租賃負債 | -1.86%2.7億 | 3.27%2.79億 | 6.92%2.67億 | 14.12%2.72億 | 14.12%2.72億 | 14.92%2.76億 | 20.36%2.7億 | 47.54%2.49億 | 44.11%2.38億 | 44.11%2.38億 |
| 遞延負債 | -2.87%10.68億 | -3.11%10.35億 | -3.89%10.12億 | -6.27%9.58億 | -6.27%9.58億 | 4.87%10.99億 | 1.88%10.69億 | 1.09%10.53億 | 0.86%10.22億 | 0.86%10.22億 |
| 其他非流動負債 | 17.90%6.42億 | 31.09%6.72億 | 32.17%7.44億 | 42.38%7.75億 | 42.38%7.75億 | 15.17%5.44億 | 6.44%5.13億 | 19.06%5.63億 | 24.04%5.44億 | 24.04%5.44億 |
| 非流動負債總額 | 5.17%106.02億 | 8.13%103.24億 | 7.77%104.11億 | 18.15%100.79億 | 18.15%100.79億 | 17.70%100.8億 | 13.17%95.48億 | 12.26%96.6億 | 0.26%85.3億 | 0.26%85.3億 |
| 總負債 | 7.23%126.89億 | 8.89%123.25億 | 8.40%122.4億 | 17.02%119.57億 | 17.02%119.57億 | 16.71%118.34億 | 14.33%113.18億 | 13.05%112.92億 | 1.97%102.18億 | 1.97%102.18億 |
| 所有者權益 | ||||||||||
| 股本 | -13.27%28.47億 | 0.20%32.86億 | 0.21%32.86億 | 0.20%32.83億 | 0.20%32.83億 | 0.17%32.82億 | 0.14%32.79億 | 0.14%32.79億 | 0.14%32.77億 | 0.14%32.77億 |
| -普通股股本 | -13.27%28.47億 | 0.20%32.86億 | 0.21%32.86億 | 0.20%32.83億 | 0.20%32.83億 | 0.17%32.82億 | 0.14%32.79億 | 0.14%32.79億 | 0.14%32.77億 | 0.14%32.77億 |
| 留存收益 | 6.28%50.31億 | 7.24%48.26億 | 7.42%46.17億 | 7.61%44.57億 | 7.61%44.57億 | 15.78%47.34億 | 14.64%45億 | 13.66%42.98億 | 13.49%41.42億 | 13.49%41.42億 |
| 資本公積 | 14.36%3.55億 | 15.53%3.36億 | 16.85%3.18億 | 14.65%3.26億 | 14.65%3.26億 | 14.79%3.1億 | 13.74%2.91億 | 14.24%2.72億 | 16.47%2.84億 | 16.47%2.84億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | -114.14%-1.39億 | -8.26%-9,381.2萬 | -229.88%-2.07億 | -1,993.83%-2.06億 | -1,993.83%-2.06億 | -31.85%-6,495萬 | -7,916.19%-8,665.5萬 | -3.74%-6,283.6萬 | 82.71%-982.6萬 | 82.71%-982.6萬 |
| 股東權益總額 | -2.03%80.93億 | 4.64%83.54億 | 2.92%80.14億 | 2.18%78.6億 | 2.18%78.6億 | 8.90%82.61億 | 7.09%79.83億 | 7.64%77.87億 | 8.22%76.93億 | 8.22%76.93億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -18.60%404.5萬 | 0.53%497.2萬 | 0.53%497.2萬 |
| 總權益 | -2.03%80.93億 | 4.64%83.54億 | 2.87%80.14億 | 2.11%78.6億 | 2.11%78.6億 | 8.83%82.61億 | 7.02%79.83億 | 7.63%77.91億 | 8.21%76.98億 | 8.21%76.98億 |
| 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 | -- |