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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -16.94%455万 | 35.06%686.9万 | 17.40%826.5万 | -38.82%565.1万 | -38.82%565.1万 | 67.32%547.8万 | 17.81%508.6万 | 27.01%704万 | 33.78%923.6万 | 33.78%923.6万 |
| -现金和现金等价物 | -16.94%455万 | 35.06%686.9万 | 17.40%826.5万 | -38.82%565.1万 | -38.82%565.1万 | 67.32%547.8万 | 17.81%508.6万 | 27.01%704万 | 33.78%923.6万 | 33.78%923.6万 |
| 应收款项 | 30.05%634.1万 | 30.18%705.6万 | 24.57%633.3万 | 22.87%593.2万 | 22.87%593.2万 | 10.59%487.6万 | 15.81%542万 | 11.32%508.4万 | -10.89%482.8万 | -10.89%482.8万 |
| -应收账款 | 30.05%634.1万 | 30.18%705.6万 | 24.57%633.3万 | 22.87%593.2万 | 22.87%593.2万 | 10.59%487.6万 | 15.81%542万 | 11.32%508.4万 | -10.89%482.8万 | -10.89%482.8万 |
| 其他流动资产 | -6.91%97万 | -17.71%86.4万 | -7.52%77.5万 | -24.58%53.7万 | -24.58%53.7万 | 57.88%104.2万 | 97.74%105万 | 31.55%83.8万 | 10.56%71.2万 | 10.56%71.2万 |
| 流动资产合计 | 4.08%1,186.1万 | 27.98%1,478.9万 | 18.60%1,537.3万 | -17.98%1,212万 | -17.98%1,212万 | 36.59%1,139.6万 | 21.28%1,155.6万 | 20.61%1,296.2万 | 13.96%1,477.6万 | 13.96%1,477.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.07%36.8万 | -38.94%42.5万 | -32.94%51.5万 | -27.62%60万 | -27.62%60万 | -29.40%65.8万 | -29.41%69.6万 | -26.44%76.8万 | -36.96%82.9万 | -36.96%82.9万 |
| -固定资产 | -23.38%72.1万 | -23.37%76.4万 | -20.27%83万 | -17.22%89.4万 | -17.22%89.4万 | -21.84%94.1万 | -19.40%99.7万 | -18.22%104.1万 | -31.17%108万 | -31.17%108万 |
| -累计折旧 | -24.73%-35.3万 | -12.62%-33.9万 | -15.38%-31.5万 | -17.13%-29.4万 | -17.13%-29.4万 | -4.04%-28.3万 | -19.92%-30.1万 | -19.21%-27.3万 | 1.18%-25.1万 | 1.18%-25.1万 |
| 商誉及其他无形资产 | 5.58%1,816.8万 | 93.06%1,859万 | 76.16%1,713万 | 73.11%1,693.7万 | 73.11%1,693.7万 | 74.26%1,720.8万 | -3.55%962.9万 | -2.88%972.4万 | -2.57%978.4万 | -2.57%978.4万 |
| -商誉 | 1.01%668.2万 | 66.48%666.1万 | 66.63%666.7万 | 66.48%666.1万 | 66.48%666.1万 | 65.33%661.5万 | 0.00%400.1万 | 0.00%400.1万 | 0.00%400.1万 | 0.00%400.1万 |
| -其他无形资产 | 8.43%1,148.6万 | 111.96%1,192.9万 | 82.82%1,046.3万 | 77.69%1,027.6万 | 77.69%1,027.6万 | 80.34%1,059.3万 | -5.92%562.8万 | -4.79%572.3万 | -4.27%578.3万 | -4.27%578.3万 |
| 其他非流动资产 | -36.72%8.1万 | -21.95%9.6万 | -4.67%10.2万 | 2.83%10.9万 | 2.83%10.9万 | 23.08%12.8万 | 20.59%12.3万 | 7.00%10.7万 | 0.95%10.6万 | 0.95%10.6万 |
| 非流动资产合计 | 3.46%1,861.7万 | 82.92%1,911.1万 | 67.44%1,774.7万 | 64.62%1,764.6万 | 64.62%1,764.6万 | 64.92%1,799.4万 | -5.63%1,044.8万 | -4.99%1,059.9万 | -6.48%1,071.9万 | -6.48%1,071.9万 |
| 总资产 | 3.70%3,047.8万 | 54.06%3,390万 | 40.57%3,312万 | 16.75%2,976.6万 | 16.75%2,976.6万 | 52.64%2,939万 | 6.82%2,200.4万 | 7.57%2,356.1万 | 4.37%2,549.5万 | 4.37%2,549.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -78.44%54.8万 | 78.20%37.6万 | -18.40%20.4万 | -37.62%19.9万 | -37.62%19.9万 | 555.15%254.2万 | -51.83%21.1万 | -51.08%25万 | -36.96%31.9万 | -36.96%31.9万 |
| -短期借款 | -85.73%33.5万 | --16.8万 | ---- | ---- | ---- | --234.8万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 9.79%21.3万 | -1.42%20.8万 | -18.40%20.4万 | -37.62%19.9万 | -37.62%19.9万 | -50.00%19.4万 | -51.83%21.1万 | -51.08%25万 | -36.96%31.9万 | -36.96%31.9万 |
| 递延负债 | -1.63%746.3万 | 16.62%822.2万 | 20.23%751.9万 | 15.91%750.2万 | 15.91%750.2万 | 19.33%758.7万 | 6.66%705万 | -6.74%625.4万 | -9.16%647.2万 | -9.16%647.2万 |
| 其他流动负债 | ---- | --4万 | -99.46%1.3万 | ---- | ---- | ---- | ---- | --238.7万 | 145.05%239.9万 | 145.05%239.9万 |
| 流动负债总额 | -12.68%1,188.4万 | 34.74%1,340.5万 | 3.21%1,178.8万 | 0.36%1,157.1万 | 0.36%1,157.1万 | 23.55%1,361万 | -14.96%994.9万 | 16.77%1,142.1万 | 4.22%1,152.9万 | 4.22%1,152.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 79.45%1,267.8万 | 81.56%1,287.6万 | 64.22%1,168.9万 | -1.48%703.8万 | -1.48%703.8万 | 1,425.92%706.5万 | 1,245.73%709.2万 | 1,044.37%711.8万 | 850.00%714.4万 | 850.00%714.4万 |
| -长期借款 | 85.73%1,262.2万 | 88.47%1,276.5万 | 70.73%1,152.4万 | 1.38%682万 | 1.38%682万 | --679.6万 | --677.3万 | --675万 | --672.7万 | --672.7万 |
| -长期租赁负债 | -79.18%5.6万 | -65.20%11.1万 | -55.16%16.5万 | -47.72%21.8万 | -47.72%21.8万 | -41.90%26.9万 | -39.47%31.9万 | -40.84%36.8万 | -44.55%41.7万 | -44.55%41.7万 |
| 递延负债 | -62.50%3,000 | 600.00%7,000 | 450.00%1.1万 | 60.00%1.6万 | 60.00%1.6万 | -33.33%8,000 | -96.55%1,000 | -96.00%2,000 | -86.30%1万 | -86.30%1万 |
| 其他非流动负债 | -80.66%26.2万 | 150.48%26.3万 | 1,505.71%168.6万 | 1,523.81%170.5万 | 1,523.81%170.5万 | --135.5万 | --10.5万 | -94.78%10.5万 | -94.62%10.5万 | -94.62%10.5万 |
| 非流动负债总额 | 53.57%1,294.3万 | 82.63%1,314.6万 | 85.27%1,338.6万 | 20.66%875.9万 | 20.66%875.9万 | 1,674.32%842.8万 | 1,194.60%719.8万 | 169.19%722.5万 | 161.40%725.9万 | 161.40%725.9万 |
| 总负债 | 12.66%2,482.7万 | 54.84%2,655.1万 | 35.01%2,517.4万 | 8.21%2,033万 | 8.21%2,033万 | 91.78%2,203.8万 | 39.92%1,714.7万 | 49.59%1,864.6万 | 35.76%1,878.8万 | 35.76%1,878.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -7.53%-1.01亿 | -6.37%-9,898.2万 | -5.68%-9,721.5万 | -7.01%-9,574.6万 | -7.01%-9,574.6万 | -7.33%-9,425.8万 | -7.62%-9,305.6万 | -8.87%-9,199.1万 | -8.48%-8,947.6万 | -8.48%-8,947.6万 |
| 资本公积 | 5.31%1.07亿 | 8.60%1.06亿 | 8.52%1.05亿 | 9.36%1.05亿 | 9.36%1.05亿 | 6.30%1.02亿 | 3.27%9,791.2万 | 3.17%9,690.5万 | 3.34%9,618.2万 | 3.34%9,618.2万 |
| 股东权益总额 | -23.14%565.1万 | 51.31%734.9万 | 61.67%794.6万 | 40.69%943.6万 | 40.69%943.6万 | -5.29%735.2万 | -41.79%485.7万 | -47.92%491.5万 | -36.66%670.7万 | -36.66%670.7万 |
| 总权益 | -23.14%565.1万 | 51.31%734.9万 | 61.67%794.6万 | 40.69%943.6万 | 40.69%943.6万 | -5.29%735.2万 | -41.79%485.7万 | -47.92%491.5万 | -36.66%670.7万 | -36.66%670.7万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |