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 | -36.90%1.96億 | 35.41%2.08億 | 34.35%2.43億 | 50.77%3.02億 | 50.77%3.02億 | 122.20%3.11億 | -10.99%1.54億 | -12.83%1.81億 | 126.39%2億 | 126.39%2億 |
| -現金和現金等價物 | -36.90%1.96億 | 35.41%2.08億 | 34.35%2.43億 | 50.77%3.02億 | 50.77%3.02億 | 122.20%3.11億 | -10.99%1.54億 | -12.83%1.81億 | 126.39%2億 | 126.39%2億 |
| 應收款項 | --1,000萬 | 25.35%161.7萬 | --0 | -93.26%142.2萬 | -93.26%142.2萬 | --0 | --129萬 | --0 | --2,108.6萬 | --2,108.6萬 |
| -應收賬款 | --1,000萬 | 25.35%161.7萬 | --0 | -93.26%142.2萬 | -93.26%142.2萬 | --0 | --129萬 | --0 | --2,108.6萬 | --2,108.6萬 |
| 預付費用 | -37.07%665.3萬 | -44.84%670萬 | -27.62%806.2萬 | -3.71%954.4萬 | -3.71%954.4萬 | 40.70%1,057.2萬 | 34.79%1,214.7萬 | 20.67%1,113.9萬 | 24.96%991.2萬 | 24.96%991.2萬 |
| 其他流動資產 | -12.62%261.7萬 | 44.40%675.8萬 | 45.33%683.9萬 | 82.65%735萬 | 82.65%735萬 | -27.24%299.5萬 | 71.93%468萬 | 68.19%470.6萬 | 90.89%402.4萬 | 90.89%402.4萬 |
| 流動資產合計 | -33.60%2.15億 | 29.92%2.24億 | 31.11%2.58億 | 36.12%3.2億 | 36.12%3.2億 | 104.65%3.25億 | -6.84%1.72億 | -10.39%1.97億 | 138.87%2.35億 | 138.87%2.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.54%2,207.2萬 | -24.37%2,428.7萬 | -22.92%2,614.7萬 | -21.62%2,799.8萬 | -21.62%2,799.8萬 | -19.89%3,004.7萬 | -19.29%3,211.2萬 | -18.94%3,392萬 | -19.05%3,572.1萬 | -19.05%3,572.1萬 |
| -固定資產 | -6.24%7,082.7萬 | -5.70%7,220.5萬 | -5.71%7,317.4萬 | -5.23%7,432.7萬 | -5.23%7,432.7萬 | -4.51%7,553.7萬 | -4.54%7,657.1萬 | -4.24%7,760.7萬 | -4.32%7,843萬 | -4.32%7,843萬 |
| -累計折舊 | -7.18%-4,875.5萬 | -7.78%-4,791.8萬 | -7.65%-4,702.7萬 | -8.48%-4,632.9萬 | -8.48%-4,632.9萬 | -9.36%-4,549萬 | -9.98%-4,445.9萬 | -11.45%-4,368.7萬 | -12.85%-4,270.9萬 | -12.85%-4,270.9萬 |
| 其他非流動資產 | -3.15%381.8萬 | -2.57%451.2萬 | -7.92%422萬 | -1.04%381.5萬 | -1.04%381.5萬 | 2.71%394.2萬 | -15.63%463.1萬 | -21.47%458.3萬 | 3.57%385.5萬 | 3.57%385.5萬 |
| 非流動資產合計 | -23.83%2,589萬 | -21.62%2,879.9萬 | -21.13%3,036.7萬 | -19.62%3,181.3萬 | -19.62%3,181.3萬 | -17.79%3,398.9萬 | -18.85%3,674.3萬 | -19.25%3,850.3萬 | -17.29%3,957.6萬 | -17.29%3,957.6萬 |
| 總資產 | -32.67%2.41億 | 20.85%2.52億 | 22.56%2.88億 | 28.10%3.52億 | 28.10%3.52億 | 79.33%3.59億 | -9.20%2.09億 | -11.97%2.35億 | 87.82%2.75億 | 87.82%2.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.37%1,449萬 | -19.20%1,466.4萬 | 22.40%1,435.8萬 | 26.66%1,626.2萬 | 26.66%1,626.2萬 | 1.37%1,278.1萬 | 46.61%1,814.9萬 | -1.48%1,173萬 | -24.10%1,283.9萬 | -24.10%1,283.9萬 |
| -應付賬款 | 13.37%1,449萬 | -19.20%1,466.4萬 | 22.40%1,435.8萬 | 26.66%1,626.2萬 | 26.66%1,626.2萬 | 1.37%1,278.1萬 | 46.61%1,814.9萬 | -1.48%1,173萬 | -24.10%1,283.9萬 | -24.10%1,283.9萬 |
| 應計費用 | 9.01%534.8萬 | 29.18%418.8萬 | 14.71%335.4萬 | 107.13%572.3萬 | 107.13%572.3萬 | 17.73%490.6萬 | -8.18%324.2萬 | -27.62%292.4萬 | -47.52%276.3萬 | -47.52%276.3萬 |
| 短期借款與租賃負債 | 13.46%839.4萬 | 13.57%813.6萬 | 13.67%788.4萬 | 13.76%763.8萬 | 13.76%763.8萬 | 13.87%739.8萬 | 13.99%716.4萬 | 14.12%693.6萬 | 22.16%671.4萬 | 22.16%671.4萬 |
| -短期租賃負債 | 13.46%839.4萬 | 13.57%813.6萬 | 13.67%788.4萬 | 13.76%763.8萬 | 13.76%763.8萬 | 13.87%739.8萬 | 13.99%716.4萬 | 14.12%693.6萬 | 22.16%671.4萬 | 22.16%671.4萬 |
| 遞延負債 | -65.77%4,652.5萬 | -62.39%5,158.2萬 | -59.23%5,731.2萬 | -56.04%6,597.2萬 | -56.04%6,597.2萬 | 99.13%1.36億 | 23.40%1.37億 | 31.44%1.41億 | 375.50%1.5億 | 375.50%1.5億 |
| 流動負債總額 | -49.69%8,589.6萬 | -49.51%8,740.8萬 | -47.33%8,736.7萬 | -40.49%1.11億 | -40.49%1.11億 | 70.76%1.71億 | 23.46%1.73億 | 25.12%1.66億 | 160.68%1.86億 | 160.68%1.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.45%1,137.8萬 | -37.47%1,357.5萬 | -33.41%1,571.5萬 | -30.07%1,776.6萬 | -30.07%1,776.6萬 | -27.23%1,977.2萬 | -24.81%2,171.1萬 | -22.72%2,359.8萬 | -20.90%2,540.4萬 | -20.90%2,540.4萬 |
| -長期租賃負債 | -42.45%1,137.8萬 | -37.47%1,357.5萬 | -33.41%1,571.5萬 | -30.07%1,776.6萬 | -30.07%1,776.6萬 | -27.23%1,977.2萬 | -24.81%2,171.1萬 | -22.72%2,359.8萬 | -20.90%2,540.4萬 | -20.90%2,540.4萬 |
| 遞延負債 | -36.83%1,168.1萬 | -55.83%423.2萬 | -55.46%558.4萬 | -60.91%609.9萬 | -60.91%609.9萬 | -82.45%1,849萬 | -90.83%958.2萬 | -90.42%1,253.6萬 | -80.44%1,560.1萬 | -80.44%1,560.1萬 |
| 可轉換優先證券 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 | 0.00%787.4萬 |
| 非流動負債總額 | -32.95%3,093.3萬 | -34.43%2,568.1萬 | -33.71%2,917.3萬 | -35.07%3,173.9萬 | -35.07%3,173.9萬 | -67.15%4,613.6萬 | -72.32%3,916.7萬 | -74.02%4,400.8萬 | -59.25%4,887.9萬 | -59.25%4,887.9萬 |
| 總負債 | -46.13%1.17億 | -46.73%1.13億 | -44.47%1.17億 | -39.36%1.43億 | -39.36%1.43億 | -9.79%2.17億 | -24.64%2.12億 | -30.50%2.1億 | 22.90%2.35億 | 22.90%2.35億 |
| 所有者權益 | ||||||||||
| 股本 | 7.37%12.24億 | 25.30%11.91億 | 24.16%11.79億 | 25.64%11.75億 | 25.64%11.75億 | 35.45%11.4億 | 13.20%9.51億 | 13.37%9.5億 | 16.51%9.35億 | 16.51%9.35億 |
| -普通股股本 | 7.37%12.24億 | 25.30%11.91億 | 24.16%11.79億 | 25.64%11.75億 | 25.64%11.75億 | 35.45%11.4億 | 13.20%9.51億 | 13.37%9.5億 | 16.51%9.35億 | 16.51%9.35億 |
| 留存收益 | -10.59%-12.73億 | -11.92%-12.19億 | -10.63%-11.69億 | -9.47%-11.22億 | -9.47%-11.22億 | -14.13%-11.51億 | -7.23%-10.89億 | -6.20%-10.56億 | -5.95%-10.25億 | -5.95%-10.25億 |
| 資本公積 | 13.63%1.74億 | 23.60%1.68億 | 22.17%1.61億 | 21.06%1.56億 | 21.06%1.56億 | 20.74%1.53億 | 8.83%1.36億 | 8.12%1.32億 | 8.20%1.29億 | 8.20%1.29億 |
| 不影響留存收益的損益 | -19.50%-19萬 | 42.29%-16.1萬 | -3.03%-20.4萬 | -111.29%-26.2萬 | -111.29%-26.2萬 | 12.64%-15.9萬 | -86.00%-27.9萬 | -296.00%-19.8萬 | -327.59%-12.4萬 | -327.59%-12.4萬 |
| 股東權益總額 | -12.07%1.25億 | 4,105.35%1.39億 | 576.68%1.72億 | 428.68%2.1億 | 428.68%2.1億 | 449.85%1.42億 | 93.28%-347.7萬 | 173.14%2,538.9萬 | 187.89%3,963萬 | 187.89%3,963萬 |
| 總權益 | -12.07%1.25億 | 4,105.35%1.39億 | 576.68%1.72億 | 428.68%2.1億 | 428.68%2.1億 | 449.85%1.42億 | 93.28%-347.7萬 | 173.14%2,538.9萬 | 187.89%3,963萬 | 187.89%3,963萬 |
| 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 | -- |