Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -14.66%585.35万 | -58.50%376.52万 | 1.09%550.13万 | 1.09%550.13万 | -39.47%482.54万 | -32.60%685.91万 | -29.66%907.24万 | -62.55%544.2万 | -62.55%544.2万 | -54.44%797.2万 |
| -现金和现金等价物 | -14.66%585.35万 | -58.50%376.52万 | 1.09%550.13万 | 1.09%550.13万 | -39.47%482.54万 | -32.60%685.91万 | -29.66%907.24万 | -62.55%544.2万 | -62.55%544.2万 | -54.44%797.2万 |
| 应收款项 | --21.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | --21.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | --9,103 | --0 | --0 | --5.48万 | --0 | --0 | --27.78万 | --27.78万 | ---- |
| 其他流动资产 | -34.74%18.21万 | -42.14%27.66万 | -11.35%44.85万 | -11.35%44.85万 | -68.17%8.83万 | -10.40%27.9万 | 16.54%47.81万 | -9.26%50.6万 | -9.26%50.6万 | -58.78%27.73万 |
| 流动资产合计 | -12.39%625.39万 | -57.58%405.09万 | -4.43%594.98万 | -4.43%594.98万 | -39.77%496.84万 | -31.94%713.81万 | -28.24%955.04万 | -58.74%622.58万 | -58.74%622.58万 | -54.60%824.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.87%97.05万 | -35.56%112.33万 | -32.67%127.81万 | -32.67%127.81万 | -30.50%143.55万 | -28.45%158.76万 | -26.46%174.32万 | -17.32%189.83万 | -17.32%189.83万 | -14.99%206.53万 |
| -固定资产 | -38.87%97.05万 | -35.56%112.33万 | -21.87%225.7万 | -21.87%225.7万 | -30.50%143.55万 | -28.45%158.76万 | -26.46%174.32万 | -4.66%288.88万 | -4.66%288.88万 | -14.99%206.53万 |
| -累计折旧 | ---- | ---- | 1.18%-97.89万 | 1.18%-97.89万 | ---- | ---- | ---- | -34.91%-99.06万 | -34.91%-99.06万 | ---- |
| 商誉及其他无形资产 | -66.67%275 | -57.11%413 | -50.00%550 | -50.00%550 | -44.43%688 | -40.00%825 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 |
| -其他无形资产 | -66.67%275 | -57.11%413 | -50.00%550 | -50.00%550 | -44.43%688 | -40.00%825 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 |
| 长期预付费用 | --0 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 |
| 其他非流动资产 | 12.50%9.84万 | 12.14%9.81万 | 11.78%9.78万 | 11.78%9.78万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 |
| 非流动资产合计 | -37.45%106.92万 | -32.70%125.51万 | -30.22%140.97万 | -30.22%140.97万 | -28.82%155.7万 | -26.99%170.92万 | -25.18%186.5万 | -16.46%202.02万 | -16.46%202.02万 | -14.29%218.74万 |
| 总资产 | -17.23%732.31万 | -53.52%530.6万 | -10.75%735.95万 | -10.75%735.95万 | -37.48%652.54万 | -31.03%884.73万 | -27.75%1,141.54万 | -52.90%824.6万 | -52.90%824.6万 | -49.64%1,043.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -38.15%57.08万 | -46.50%57.15万 | -31.28%53.45万 | -31.28%53.45万 | -11.87%61.09万 | 34.74%92.29万 | 26.48%106.81万 | 79.69%77.79万 | 79.69%77.79万 | 205.64%69.32万 |
| -应付账款 | -38.15%57.08万 | -46.50%57.15万 | -31.28%53.45万 | -31.28%53.45万 | -11.87%61.09万 | 34.74%92.29万 | 26.48%106.81万 | 79.69%77.79万 | 79.69%77.79万 | 205.64%69.32万 |
| 应计费用 | -58.34%46.12万 | -18.35%62.44万 | 14.72%87.35万 | 14.72%87.35万 | -23.78%85.54万 | 48.40%110.69万 | 8.83%76.47万 | -5.15%76.15万 | -5.15%76.15万 | -18.12%112.24万 |
| 短期借款与租赁负债 | 7.62%32.47万 | 7.67%31.88万 | 7.73%31.3万 | 7.73%31.3万 | 7.80%30.73万 | 7.84%30.17万 | 7.86%29.61万 | 7.86%29.06万 | 7.86%29.06万 | 7.88%28.51万 |
| -短期租赁负债 | 7.62%32.47万 | 7.67%31.88万 | 7.73%31.3万 | 7.73%31.3万 | 7.80%30.73万 | 7.84%30.17万 | 7.86%29.61万 | 7.86%29.06万 | 7.86%29.06万 | 7.88%28.51万 |
| 其他流动负债 | --4.56万 | --11.27万 | --17.82万 | --17.82万 | ---- | ---- | ---- | ---- | ---- | --2 |
| 流动负债总额 | -39.74%140.5万 | -23.56%162.74万 | 3.79%189.93万 | 3.79%189.93万 | -15.56%177.37万 | 36.30%233.15万 | 16.86%212.89万 | 21.58%182.99万 | 21.58%182.99万 | -13.77%210.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -65.35%17.21万 | -55.55%25.51万 | -48.18%33.67万 | -48.18%33.67万 | -42.40%41.75万 | -37.78%49.68万 | -34.04%57.39万 | -30.85%64.98万 | -30.85%64.98万 | -28.18%72.48万 |
| -长期租赁负债 | -65.35%17.21万 | -55.55%25.51万 | -48.18%33.67万 | -48.18%33.67万 | -42.40%41.75万 | -37.78%49.68万 | -34.04%57.39万 | -30.85%64.98万 | -30.85%64.98万 | -28.18%72.48万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 非流动负债总额 | -65.35%17.21万 | -55.55%25.51万 | -48.18%33.67万 | -48.18%33.67万 | -42.40%41.75万 | -37.78%49.68万 | -34.04%57.39万 | -30.85%64.98万 | -30.85%64.98万 | -28.18%72.48万 |
| 总负债 | -44.24%157.71万 | -30.35%188.25万 | -9.83%223.6万 | -9.83%223.6万 | -22.45%219.12万 | 12.72%282.82万 | 0.41%270.28万 | 1.43%247.97万 | 1.43%247.97万 | -17.99%282.55万 |
| 所有者权益 | ||||||||||
| 股本 | -94.55%761 | -81.35%2,599 | 686.02%2,586 | 686.02%2,586 | 438.79%1.4万 | 460.05%1.4万 | -43.89%1.39万 | -85.69%329 | -85.69%329 | -88.70%2,596 |
| -普通股股本 | -94.55%761 | -81.35%2,599 | 686.02%2,586 | 686.02%2,586 | 438.79%1.4万 | 460.05%1.4万 | -43.89%1.39万 | -85.69%329 | -85.69%329 | -88.70%2,596 |
| 留存收益 | -7.04%-1.71亿 | -8.00%-1.7亿 | -8.66%-1.68亿 | -8.66%-1.68亿 | -6.28%-1.62亿 | -7.58%-1.6亿 | -7.89%-1.57亿 | -8.58%-1.55亿 | -8.58%-1.55亿 | -8.76%-1.52亿 |
| 资本公积 | 6.64%1.77亿 | 4.41%1.73亿 | 7.95%1.73亿 | 7.95%1.73亿 | 3.93%1.66亿 | 4.37%1.66亿 | 4.48%1.66亿 | 1.85%1.6亿 | 1.85%1.6亿 | 1.66%1.6亿 |
| 不影响留存收益的损益 | -564.58%-2.64万 | -187.88%-2.24万 | -146.87%-1.71万 | -146.87%-1.71万 | -951.64%-1.7万 | 58.53%-3,969 | -8.94%-7,773 | -13.01%-6,940 | -13.01%-6,940 | ---1,619 |
| 股东权益总额 | -4.54%574.6万 | -60.71%342.35万 | -11.15%512.35万 | -11.15%512.35万 | -43.06%433.42万 | -41.67%601.91万 | -33.54%871.26万 | -61.72%576.63万 | -61.72%576.63万 | -55.95%761.13万 |
| 总权益 | -4.54%574.6万 | -60.71%342.35万 | -11.15%512.35万 | -11.15%512.35万 | -43.06%433.42万 | -41.67%601.91万 | -33.54%871.26万 | -61.72%576.63万 | -61.72%576.63万 | -55.95%761.13万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |