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 | 22.56%596.5萬 | -8.48%417.7萬 | -24.56%617萬 | -68.49%361萬 | -68.49%361萬 | -67.41%486.7萬 | -74.91%456.4萬 | -48.89%817.9萬 | -40.58%1,145.5萬 | -40.58%1,145.5萬 |
| -現金和現金等價物 | 22.56%596.5萬 | 102.37%417.7萬 | 94.09%617萬 | -8.72%361萬 | -8.72%361萬 | -1.36%486.7萬 | -82.34%206.4萬 | -66.55%317.9萬 | -25.80%395.5萬 | -25.80%395.5萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -61.54%250萬 | -23.08%500萬 | -46.23%750萬 | -46.23%750萬 |
| 應收款項 | 134.19%182.2萬 | -72.23%90.6萬 | -71.88%66萬 | -83.04%51.3萬 | -83.04%51.3萬 | -81.99%77.8萬 | 67.37%326.2萬 | 103.91%234.7萬 | 6.89%302.5萬 | 6.89%302.5萬 |
| -應收賬款 | 134.19%182.2萬 | -72.23%90.6萬 | -71.88%66萬 | -83.04%51.3萬 | -83.04%51.3萬 | -81.99%77.8萬 | 67.37%326.2萬 | 103.91%234.7萬 | 6.89%302.5萬 | 6.89%302.5萬 |
| 存貨 | -13.47%546.1萬 | -9.02%590.4萬 | -4.48%608.1萬 | 6.49%617萬 | 6.49%617萬 | 8.51%631.1萬 | -0.48%648.9萬 | 13.15%636.6萬 | 45.76%579.4萬 | 45.76%579.4萬 |
| 預付費用 | --33.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | -51.80%33.4萬 | -29.45%58.2萬 | -81.32%17.8萬 | -81.32%17.8萬 | -62.20%28.8萬 | -4.02%69.3萬 | -3.85%82.5萬 | 22.97%95.3萬 | 22.97%95.3萬 |
| 流動資產合計 | 10.93%1,358.2萬 | -24.57%1,132.1萬 | -23.84%1,349.3萬 | -50.67%1,047.1萬 | -50.67%1,047.1萬 | -52.60%1,224.4萬 | -45.18%1,500.8萬 | -25.05%1,771.7萬 | -20.97%2,122.7萬 | -20.97%2,122.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.82%238萬 | -20.96%190.1萬 | -22.95%199.8萬 | -23.69%211萬 | -23.69%211萬 | 204.74%224.9萬 | 193.29%240.5萬 | 183.70%259.3萬 | 165.10%276.5萬 | 165.10%276.5萬 |
| -固定資產 | -12.88%345.6萬 | -21.48%317.3萬 | -21.19%324.3萬 | -20.52%331.5萬 | -20.52%331.5萬 | 96.09%396.7萬 | 105.13%404.1萬 | 111.35%411.5萬 | 113.02%417.1萬 | 113.02%417.1萬 |
| -累計折舊 | 37.37%-107.6萬 | 22.25%-127.2萬 | 18.20%-124.5萬 | 14.30%-120.5萬 | 14.30%-120.5萬 | -33.70%-171.8萬 | -42.26%-163.6萬 | -47.34%-152.2萬 | -53.66%-140.6萬 | -53.66%-140.6萬 |
| 商譽及其他無形資產 | -47.35%214.7萬 | -45.31%226.2萬 | -44.57%233.8萬 | -44.72%235.4萬 | -44.72%235.4萬 | -17.28%407.8萬 | 59.81%413.6萬 | 61.12%421.8萬 | 65.75%425.8萬 | 65.75%425.8萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 1.74%163.9萬 | --161萬 | --161萬 | --161萬 | --161萬 |
| -其他無形資產 | -11.97%214.7萬 | -10.45%226.2萬 | -10.35%233.8萬 | -11.10%235.4萬 | -11.10%235.4萬 | -26.51%243.9萬 | -2.40%252.6萬 | -0.38%260.8萬 | 3.08%264.8萬 | 3.08%264.8萬 |
| 其他非流動資產 | -40.19%12.8萬 | -40.19%12.8萬 | -41.39%14.3萬 | -25.90%18.6萬 | -25.90%18.6萬 | 28.92%21.4萬 | 210.14%21.4萬 | 248.57%24.4萬 | 151.00%25.1萬 | 151.00%25.1萬 |
| 非流動資產合計 | -28.83%465.5萬 | -36.48%429.1萬 | -36.51%447.9萬 | -36.07%465萬 | -36.07%465萬 | 12.12%654.1萬 | 94.28%675.5萬 | 95.86%705.5萬 | 95.96%727.4萬 | 95.96%727.4萬 |
| 總資產 | -2.92%1,823.7萬 | -28.26%1,561.2萬 | -27.45%1,797.2萬 | -46.95%1,512.1萬 | -46.95%1,512.1萬 | -40.68%1,878.5萬 | -29.47%2,176.3萬 | -9.06%2,477.2萬 | -6.77%2,850.1萬 | -6.77%2,850.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -68.30%65.9萬 | -54.49%83.6萬 | -37.78%90.9萬 | -32.38%78.3萬 | -32.38%78.3萬 | 21.01%207.9萬 | -80.73%183.7萬 | -5.13%146.1萬 | -23.92%115.8萬 | -23.92%115.8萬 |
| -應付賬款 | -53.36%59.6萬 | -48.77%58.3萬 | -54.76%49.4萬 | -45.14%60.9萬 | -45.14%60.9萬 | -17.34%127.8萬 | -40.98%113.8萬 | -20.64%109.2萬 | -21.78%111萬 | -21.78%111萬 |
| -應付稅費 | -92.13%6.3萬 | -63.81%25.3萬 | 12.47%41.5萬 | 262.50%17.4萬 | 262.50%17.4萬 | 365.70%80.1萬 | 171.98%69.9萬 | 125.00%36.9萬 | -53.40%4.8萬 | -53.40%4.8萬 |
| 應計費用 | 281.05%36.2萬 | 0.42%24萬 | 191.23%49.8萬 | 247.34%110.8萬 | 247.34%110.8萬 | -44.12%9.5萬 | 34.27%23.9萬 | -22.27%17.1萬 | 22.69%31.9萬 | 22.69%31.9萬 |
| 短期借款與租賃負債 | -40.66%30.5萬 | -38.16%38.4萬 | -7.92%57萬 | -7.95%56.7萬 | -7.95%56.7萬 | 343.10%51.4萬 | 449.56%62.1萬 | 457.66%61.9萬 | 470.37%61.6萬 | 470.37%61.6萬 |
| -短期租賃負債 | -40.66%30.5萬 | -38.16%38.4萬 | -7.92%57萬 | -7.95%56.7萬 | -7.95%56.7萬 | 343.10%51.4萬 | 449.56%62.1萬 | 457.66%61.9萬 | 470.37%61.6萬 | 470.37%61.6萬 |
| 遞延負債 | -33.68%44.3萬 | -27.21%32.9萬 | -8.88%34.9萬 | -65.01%49.3萬 | -65.01%49.3萬 | 249.74%66.8萬 | 111.21%45.2萬 | 125.29%38.3萬 | 748.80%140.9萬 | 748.80%140.9萬 |
| 其他流動負債 | ---- | ---- | -27.29%1,128.7萬 | -48.58%1,013.1萬 | -48.58%1,013.1萬 | -8.27%718.6萬 | --1,278.6萬 | --1,552.4萬 | --1,970.3萬 | --1,970.3萬 |
| 流動負債總額 | -82.10%190.7萬 | -87.60%200.2萬 | -25.08%1,382.5萬 | -43.89%1,320.3萬 | -43.89%1,320.3萬 | -1.50%1,065.3萬 | 49.31%1,615.1萬 | 443.85%1,845.3萬 | 645.56%2,353萬 | 645.56%2,353萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.51%218.6萬 | 11.48%182.6萬 | -9.13%155.2萬 | -2.51%162.9萬 | -2.51%162.9萬 | 1,495.24%167.5萬 | 1,113.33%163.8萬 | 941.46%170.8萬 | 765.80%167.1萬 | 765.80%167.1萬 |
| -長期租賃負債 | 30.51%218.6萬 | 11.48%182.6萬 | -9.13%155.2萬 | -2.51%162.9萬 | -2.51%162.9萬 | 1,495.24%167.5萬 | 1,113.33%163.8萬 | 941.46%170.8萬 | 765.80%167.1萬 | 765.80%167.1萬 |
| 遞延負債 | -64.71%1.8萬 | -82.71%2.3萬 | -78.13%2.8萬 | -71.53%3.9萬 | -71.53%3.9萬 | -71.02%5.1萬 | 3.10%13.3萬 | 4.92%12.8萬 | -17.96%13.7萬 | -17.96%13.7萬 |
| 非流動負債總額 | 27.69%220.4萬 | 4.40%184.9萬 | -13.94%158萬 | -7.74%166.8萬 | -7.74%166.8萬 | 514.23%172.6萬 | 570.83%177.1萬 | 541.96%183.6萬 | 402.22%180.8萬 | 402.22%180.8萬 |
| 總負債 | -66.79%411.1萬 | -78.51%385.1萬 | -24.07%1,540.5萬 | -41.31%1,487.1萬 | -41.31%1,487.1萬 | 11.56%1,237.9萬 | 61.74%1,792.2萬 | 451.48%2,028.9萬 | 620.65%2,533.8萬 | 620.65%2,533.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.00%5,000 | 25.00%5,000 | -99.75%5,000 | 25.00%5,000 | 25.00%5,000 | -99.80%4,000 | 0.00%4,000 | 49,875.00%199.9萬 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --199.5萬 | --0 | --0 |
| 留存收益 | -15.09%-1.12億 | -10.18%-1.09億 | -7.22%-1.05億 | -7.24%-1.05億 | -7.24%-1.05億 | -22.54%-9,728.3萬 | -29.50%-9,895.6萬 | -37.33%-9,806萬 | -45.43%-9,798.8萬 | -45.43%-9,798.8萬 |
| 資本公積 | 21.60%1.26億 | 17.50%1.21億 | 7.12%1.08億 | 4.13%1.05億 | 4.13%1.05億 | 5.89%1.04億 | 6.87%1.03億 | 5.88%1.01億 | 7.22%1.01億 | 7.22%1.01億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | 120.51%1,412.6萬 | 206.20%1,176.1萬 | -42.74%256.7萬 | -92.10%25萬 | -92.10%25萬 | -68.86%640.6萬 | -80.58%384.1萬 | -80.97%448.3萬 | -88.31%316.3萬 | -88.31%316.3萬 |
| 總權益 | 120.51%1,412.6萬 | 206.20%1,176.1萬 | -42.74%256.7萬 | -92.10%25萬 | -92.10%25萬 | -68.86%640.6萬 | -80.58%384.1萬 | -80.97%448.3萬 | -88.31%316.3萬 | -88.31%316.3萬 |
| 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 | -- |