Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Clean Energy Fuels
CLNE
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.82%2.31億 | -23.49%2.96億 | -23.49%2.96億 | -10.54%3.25億 | -32.45%3.87億 | -32.45%3.87億 | -45.97%3.63億 | -28.39%5.73億 | -28.39%5.73億 | 8.49%6.71億 |
| -現金和現金等價物 | -29.03%1.6億 | -26.04%2.19億 | -26.04%2.19億 | -11.65%2.25億 | 16.50%2.96億 | 16.50%2.96億 | -26.48%2.55億 | -44.69%2.54億 | -44.69%2.54億 | 21.31%3.47億 |
| -短期投資 | -28.35%7,107.4萬 | -15.15%7,699.9萬 | -15.15%7,699.9萬 | -7.92%9,919萬 | -71.52%9,075.1萬 | -71.52%9,075.1萬 | -66.80%1.08億 | -6.38%3.19億 | -6.38%3.19億 | -2.53%3.24億 |
| 應收款項 | -3.66%2.44億 | 3.65%2.82億 | 3.65%2.82億 | 6.71%2.53億 | 39.46%2.72億 | 39.46%2.72億 | 26.41%2.37億 | 11.10%1.95億 | 11.10%1.95億 | 21.94%1.88億 |
| -應收賬款 | -3.33%2.09億 | 3.47%2.49億 | 3.47%2.49億 | -0.25%2.17億 | 35.69%2.4億 | 35.69%2.4億 | 28.80%2.17億 | 10.51%1.77億 | 10.51%1.77億 | 15.95%1.69億 |
| -應收稅費 | -5.66%3,406.9萬 | 4.77%3,250.5萬 | 4.77%3,250.5萬 | 103.63%3,611.2萬 | 102.11%3,102.4萬 | 102.11%3,102.4萬 | -6.45%1,773.4萬 | 2.57%1,535萬 | 2.57%1,535萬 | 125.43%1,895.6萬 |
| -其他應收款 | -2.30%25.5萬 | 62.65%27萬 | 62.65%27萬 | -88.14%26.1萬 | -92.54%16.6萬 | -92.54%16.6萬 | --220萬 | --222.4萬 | --222.4萬 | ---- |
| 存貨 | -6.49%5.06億 | -0.30%5.21億 | -0.30%5.21億 | -0.80%5.41億 | 27.20%5.23億 | 27.20%5.23億 | 39.44%5.45億 | 21.38%4.11億 | 21.38%4.11億 | 16.66%3.91億 |
| 其他流動資產 | 17.66%1.25億 | 11.00%1.06億 | 11.00%1.06億 | 6.31%1.06億 | 12.64%9,526萬 | 12.64%9,526萬 | 22.70%9,968萬 | 22.98%8,457.4萬 | 22.98%8,457.4萬 | 8.79%8,123.9萬 |
| 流動資產合計 | -7.44%11.37億 | -6.33%12.06億 | -6.33%12.06億 | -2.70%12.29億 | 0.15%12.88億 | 0.15%12.88億 | -5.93%12.63億 | -7.14%12.86億 | -7.14%12.86億 | -10.28%13.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.64%8.16億 | 13.36%7.86億 | 13.36%7.86億 | 8.88%7.37億 | 38.26%6.94億 | 38.26%6.94億 | 38.56%6.77億 | 4.09%5.02億 | 4.09%5.02億 | 13.56%4.89億 |
| -固定資產 | 13.65%14.08億 | 15.90%18.25億 | 15.90%18.25億 | 14.96%12.39億 | 18.66%15.74億 | 18.66%15.74億 | 120.54%10.78億 | 3.58%13.27億 | 3.58%13.27億 | -35.12%4.89億 |
| -累計折舊 | -18.06%-5.92億 | -17.90%-10.38億 | -17.90%-10.38億 | -25.25%-5.02億 | -6.74%-8.81億 | -6.74%-8.81億 | ---4.01億 | -3.28%-8.25億 | -3.28%-8.25億 | ---- |
| 商譽及其他無形資產 | -7.19%5.52億 | 7.35%6.14億 | 7.35%6.14億 | 9.38%5.95億 | 25.52%5.72億 | 25.52%5.72億 | 17.36%5.44億 | 7.22%4.56億 | 7.22%4.56億 | 15.78%4.63億 |
| -商譽 | -7.66%2.5億 | 7.55%2.76億 | 7.55%2.76億 | 14.66%2.7億 | 6.91%2.56億 | 6.91%2.56億 | --2.36億 | 5.49%2.4億 | 5.49%2.4億 | ---- |
| -其他無形資產 | -6.79%3.03億 | 7.19%3.39億 | 7.19%3.39億 | 5.35%3.25億 | 46.16%3.16億 | 46.16%3.16億 | --3.08億 | 9.20%2.16億 | 9.20%2.16億 | ---- |
| 投資和預付款 | 8.00%5,960.4萬 | 15.60%5,959.1萬 | 15.60%5,959.1萬 | 9.59%5,518.7萬 | -3.50%5,154.8萬 | -3.50%5,154.8萬 | -13.89%5,035.7萬 | -1.26%5,342萬 | -1.26%5,342萬 | -6.44%5,848.3萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.39%410.2萬 | 10.39%410.2萬 | ---- |
| 長期應收款 | ---- | 42.15%158.5萬 | 42.15%158.5萬 | ---- | -18.37%111.5萬 | -18.37%111.5萬 | ---- | --136.6萬 | --136.6萬 | ---- |
| 非流動遞延資產 | -1.70%1.62億 | 3.20%1.66億 | 3.20%1.66億 | 18.59%1.65億 | 29.09%1.61億 | 29.09%1.61億 | 16.93%1.39億 | 15.17%1.25億 | 15.17%1.25億 | 50.65%1.19億 |
| 非流動資產合計 | 2.40%15.9億 | 10.03%16.28億 | 10.03%16.28億 | 10.06%15.53億 | 29.65%14.79億 | 29.65%14.79億 | 24.86%14.11億 | 6.32%11.41億 | 6.32%11.41億 | 16.20%11.3億 |
| 總資產 | -1.94%27.27億 | 2.42%28.34億 | 2.42%28.34億 | 4.03%27.81億 | 14.02%27.67億 | 14.02%27.67億 | 8.14%26.74億 | -1.26%24.27億 | -1.26%24.27億 | 0.15%24.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.20%3.07億 | -13.04%3.64億 | -13.04%3.64億 | -5.85%3.24億 | 36.68%4.19億 | 36.68%4.19億 | 29.71%3.44億 | 6.82%3.07億 | 6.82%3.07億 | 22.50%2.65億 |
| -應付賬款 | -3.00%2.73億 | -4.79%2.49億 | -4.79%2.49億 | -5.10%2.82億 | 18.26%2.61億 | 18.26%2.61億 | 29.89%2.97億 | 24.18%2.21億 | 24.18%2.21億 | 19.83%2.29億 |
| -應付稅費 | -19.95%3,358.8萬 | -5.16%6,361.7萬 | -5.16%6,361.7萬 | -10.59%4,195.7萬 | 63.20%6,707.6萬 | 63.20%6,707.6萬 | 28.57%4,692.8萬 | -28.37%4,110.1萬 | -28.37%4,110.1萬 | 42.41%3,650.1萬 |
| -其他應付款 | ---- | -42.58%5,217.7萬 | -42.58%5,217.7萬 | ---- | 103.25%9,086.4萬 | 103.25%9,086.4萬 | ---- | -13.78%4,470.5萬 | -13.78%4,470.5萬 | ---- |
| 應計費用 | ---- | 27.78%3,643.2萬 | 27.78%3,643.2萬 | ---- | 23.10%2,851.2萬 | 23.10%2,851.2萬 | ---- | 51.20%2,316.2萬 | 51.20%2,316.2萬 | ---- |
| 現行撥備 | 33.64%1,752.2萬 | 4.83%1,679.2萬 | 4.83%1,679.2萬 | -15.18%1,311.1萬 | 14.68%1,601.9萬 | 14.68%1,601.9萬 | -36.18%1,545.8萬 | -0.88%1,396.9萬 | -0.88%1,396.9萬 | 178.18%2,422.1萬 |
| 短期借款與租賃負債 | 1.40%3.06億 | -22.30%3.2億 | -22.30%3.2億 | -25.52%3.02億 | 3.61%4.12億 | 3.61%4.12億 | 15.43%4.05億 | 50.66%3.98億 | 50.66%3.98億 | 43.21%3.51億 |
| -短期借款 | 3.73%1.74億 | -38.77%1.77億 | -38.77%1.77億 | -40.67%1.68億 | 1.10%2.89億 | 1.10%2.89億 | 14.85%2.83億 | 81.94%2.86億 | 81.94%2.86億 | 35.24%2.46億 |
| -短期租賃負債 | -1.54%1.31億 | 16.56%1.43億 | 16.56%1.43億 | 9.69%1.34億 | 10.04%1.23億 | 10.04%1.23億 | 16.78%1.22億 | 4.51%1.11億 | 4.51%1.11億 | 66.36%1.04億 |
| 遞延負債 | ---- | 10.26%6,927.3萬 | 10.26%6,927.3萬 | ---- | 8.70%6,282.8萬 | 8.70%6,282.8萬 | ---- | 18.37%5,779.7萬 | 18.37%5,779.7萬 | ---- |
| 其他流動負債 | -26.41%1.72億 | -39.67%3,166.4萬 | -39.67%3,166.4萬 | -9.55%2.33億 | -6.56%5,248.6萬 | -6.56%5,248.6萬 | 31.72%2.58億 | -12.82%5,616.9萬 | -12.82%5,616.9萬 | 18.36%1.96億 |
| 流動負債總額 | -8.01%8.02億 | -15.73%8.53億 | -15.73%8.53億 | -14.72%8.72億 | 16.74%10.12億 | 16.74%10.12億 | 22.28%10.22億 | 23.45%8.67億 | 23.45%8.67億 | 31.54%8.36億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.53%2,185.3萬 | 18.65%2,355萬 | 18.65%2,355萬 | 22.27%2,032.3萬 | 1.37%1,984.9萬 | 1.37%1,984.9萬 | 3.20%1,662.1萬 | -56.05%1,958.1萬 | -56.05%1,958.1萬 | -58.48%1,610.6萬 |
| 長期借款與租賃負債 | 1.90%7.29億 | 22.38%7.15億 | 22.38%7.15億 | 24.18%7.16億 | 13.05%5.84億 | 13.05%5.84億 | -10.98%5.76億 | -35.63%5.17億 | -35.63%5.17億 | -24.13%6.47億 |
| -長期借款 | -20.04%1.74億 | 73.37%1.96億 | 73.37%1.96億 | 93.47%2.18億 | -38.73%1.13億 | -38.73%1.13億 | -63.18%1.13億 | -60.80%1.85億 | -60.80%1.85億 | -43.04%3.06億 |
| -長期租賃負債 | 11.51%5.55億 | 10.11%5.19億 | 10.11%5.19億 | 7.33%4.98億 | 41.87%4.71億 | 41.87%4.71億 | 35.85%4.64億 | 0.19%3.32億 | 0.19%3.32億 | 8.08%3.41億 |
| 遞延負債 | -5.86%7,327.9萬 | 5.74%7,812.9萬 | 5.74%7,812.9萬 | 21.81%7,784.3萬 | 22.06%7,388.5萬 | 22.06%7,388.5萬 | 8.73%6,390.7萬 | 12.42%6,053.4萬 | 12.42%6,053.4萬 | 19.57%5,877.6萬 |
| 員工福利 | -15.70%3,011.7萬 | 17.88%3,494.5萬 | 17.88%3,494.5萬 | 26.99%3,572.7萬 | -42.53%2,964.5萬 | -42.53%2,964.5萬 | -40.67%2,813.4萬 | 22.05%5,158.4萬 | 22.05%5,158.4萬 | 95.02%4,741.8萬 |
| 衍生品負債 | -16.06%1.19億 | 7.23%1.46億 | 7.23%1.46億 | -6.66%1.41億 | -23.66%1.36億 | -23.66%1.36億 | --1.51億 | 12.14%1.79億 | 12.14%1.79億 | ---- |
| 其他非流動負債 | 2,391.80%1.19億 | -98.88%11萬 | -98.88%11萬 | 1,113.78%475.8萬 | 36,118.52%977.9萬 | 36,118.52%977.9萬 | -99.79%39.2萬 | -99.66%2.7萬 | -99.66%2.7萬 | 5,444.87%1.87億 |
| 非流動負債總額 | -2.26%9.73億 | 16.89%9.98億 | 16.89%9.98億 | 18.99%9.96億 | 3.21%8.54億 | 3.21%8.54億 | -12.58%8.37億 | -25.53%8.27億 | -25.53%8.27億 | -15.26%9.57億 |
| 總負債 | -4.94%17.75億 | -0.81%18.51億 | -0.81%18.51億 | 0.46%18.67億 | 10.13%18.66億 | 10.13%18.66億 | 3.67%18.59億 | -6.56%16.94億 | -6.56%16.94億 | 1.59%17.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%915.4萬 | 0.00%915.4萬 | 0.00%915.4萬 | 51.21%915.4萬 | 54.13%915.4萬 | 54.13%915.4萬 | 1.94%605.4萬 | 0.00%593.9萬 | 0.00%593.9萬 | 38.12%593.9萬 |
| -普通股股本 | 0.00%915.4萬 | 0.00%915.4萬 | 0.00%915.4萬 | 51.21%915.4萬 | 54.13%915.4萬 | 54.13%915.4萬 | 1.94%605.4萬 | 0.00%593.9萬 | 0.00%593.9萬 | 38.12%593.9萬 |
| 留存收益 | 10.41%6.84億 | 8.06%6.69億 | 8.06%6.69億 | 14.03%6.2億 | 17.14%6.19億 | 17.14%6.19億 | 10.67%5.43億 | 5.96%5.28億 | 5.96%5.28億 | -46.96%4.91億 |
| 資本公積 | --7.83億 | 0.00%7.83億 | 0.00%7.83億 | ---- | 8.51%7.83億 | 8.51%7.83億 | ---- | 0.00%7.21億 | 0.00%7.21億 | ---- |
| 減:庫存股 | --4.05億 | -4.19%4.18億 | -4.19%4.18億 | ---- | -3.23%4.37億 | -3.23%4.37億 | ---- | -0.84%4.51億 | -0.84%4.51億 | ---- |
| 不影響留存收益的損益 | -182.69%-1.85億 | 5.74%-1.26億 | 5.74%-1.26億 | 5.37%2.24億 | -6.67%-1.34億 | -6.67%-1.34億 | 56.82%2.13億 | 48.74%-1.25億 | 48.74%-1.25億 | 150.14%1.36億 |
| 股東權益總額 | 3.83%8.85億 | 9.02%9.16億 | 9.02%9.16億 | 11.91%8.53億 | 23.76%8.4億 | 23.76%8.4億 | 20.48%7.62億 | 12.93%6.79億 | 12.93%6.79億 | -4.09%6.32億 |
| 非控制性權益 | 9.03%6,708.5萬 | 10.17%6,676.7萬 | 10.17%6,676.7萬 | 16.16%6,152.7萬 | 13.55%6,060.2萬 | 13.55%6,060.2萬 | 12.78%5,296.6萬 | 23.85%5,337.2萬 | 23.85%5,337.2萬 | 6.04%4,696.4萬 |
| 總權益 | 4.18%9.52億 | 9.10%9.83億 | 9.10%9.83億 | 12.18%9.14億 | 23.02%9.01億 | 23.02%9.01億 | 19.95%8.15億 | 13.66%7.32億 | 13.66%7.32億 | -3.45%6.79億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |