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 | -19.90%3,898.4万 | -17.05%3,795.7万 | -5.58%4,231.3万 | 6.48%4,384.1万 | 6.48%4,384.1万 | 4.98%4,866.9万 | -16.77%4,575.7万 | -26.45%4,481.4万 | -39.59%4,117.3万 | -39.59%4,117.3万 |
| -现金和现金等价物 | -2.31%1,741.7万 | -27.24%1,610万 | -37.32%1,637.1万 | -0.09%1,368.4万 | -0.09%1,368.4万 | -4.28%1,782.9万 | -15.97%2,212.8万 | -8.37%2,611.9万 | -63.40%1,369.6万 | -63.40%1,369.6万 |
| -短期投资 | -30.07%2,156.7万 | -7.50%2,185.7万 | 38.76%2,594.2万 | 9.75%3,015.7万 | 9.75%3,015.7万 | 11.20%3,084万 | -17.50%2,362.9万 | -42.35%1,869.5万 | -10.58%2,747.7万 | -10.58%2,747.7万 |
| 应收款项 | 89.10%1,648万 | 109.60%1,875.3万 | -16.28%1,026.8万 | 66.94%2,107.6万 | 66.94%2,107.6万 | -15.96%871.5万 | -6.63%894.7万 | 25.79%1,226.5万 | 59.29%1,262.5万 | 59.29%1,262.5万 |
| -应收账款 | 89.10%1,648万 | 109.60%1,875.3万 | -16.28%1,026.8万 | 75.15%1,937.3万 | 75.15%1,937.3万 | -15.96%871.5万 | -6.63%894.7万 | 21.92%1,226.5万 | 66.81%1,106.1万 | 66.81%1,106.1万 |
| -应收利息 | ---- | ---- | ---- | -2.90%30.1万 | -2.90%30.1万 | ---- | ---- | ---- | 171.93%31万 | 171.93%31万 |
| -其他应收款 | ---- | ---- | ---- | 13.81%153.3万 | 13.81%153.3万 | ---- | ---- | ---- | -5.87%134.7万 | -5.87%134.7万 |
| -应收账款调整额 | ---- | ---- | ---- | -40.86%-13.1万 | -40.86%-13.1万 | ---- | ---- | ---- | 62.80%-9.3万 | 62.80%-9.3万 |
| 预付费用 | ---- | ---- | ---- | -4.03%231.1万 | -4.03%231.1万 | ---- | ---- | ---- | -8.65%240.8万 | -8.65%240.8万 |
| 其他流动资产 | 3.15%556.6万 | 15.02%483.3万 | 2.23%482.3万 | -16.59%185.5万 | -16.59%185.5万 | 2.80%539.6万 | -28.24%420.2万 | -7.42%471.8万 | -7.29%222.4万 | -7.29%222.4万 |
| 流动资产合计 | -2.79%6,103万 | 4.48%6,154.3万 | -7.11%5,740.4万 | 18.23%6,908.3万 | 18.23%6,908.3万 | 1.29%6,278万 | -16.34%5,890.6万 | -18.45%6,179.7万 | -27.96%5,843万 | -27.96%5,843万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.50%865.6万 | 2.66%872万 | -16.58%776.1万 | -21.70%785.7万 | -21.70%785.7万 | 15.65%812.8万 | 20.83%849.4万 | 77.39%930.4万 | 82.44%1,003.4万 | 82.44%1,003.4万 |
| -固定资产 | 6.50%865.6万 | 2.66%872万 | -16.58%776.1万 | -3.05%1,289万 | -3.05%1,289万 | 15.65%812.8万 | 20.83%849.4万 | 77.39%930.4万 | 47.78%1,329.6万 | 47.78%1,329.6万 |
| -累计折旧 | ---- | ---- | ---- | -54.29%-503.3万 | -54.29%-503.3万 | ---- | ---- | ---- | 6.72%-326.2万 | 6.72%-326.2万 |
| 商誉及其他无形资产 | -11.91%653.9万 | -11.56%676万 | -10.96%698.1万 | -10.38%720.2万 | -10.38%720.2万 | -9.78%742.3万 | -8.67%764.4万 | -8.85%784万 | -8.61%803.6万 | -8.61%803.6万 |
| -商誉 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | -0.95%417.8万 | -0.95%417.8万 | -0.95%417.8万 |
| -其他无形资产 | -27.24%236.1万 | -25.50%258.2万 | -23.46%280.3万 | -21.62%302.4万 | -21.62%302.4万 | -19.88%324.5万 | -17.32%346.6万 | -16.45%366.2万 | -15.67%385.8万 | -15.67%385.8万 |
| 投资和预付款 | 70.75%2,096万 | 32.84%2,011.2万 | 8.71%1,776.6万 | -29.53%1,430.6万 | -29.53%1,430.6万 | -37.68%1,227.5万 | -6.35%1,514万 | 20.87%1,634.3万 | 24.37%2,030.2万 | 24.37%2,030.2万 |
| 长期应收款 | ---- | ---- | ---- | 32.48%540.8万 | 32.48%540.8万 | ---- | ---- | ---- | 96.63%408.2万 | 96.63%408.2万 |
| 其他非流动资产 | 48.43%1,055.2万 | 57.51%974.5万 | 38.50%840.7万 | 18.88%227.9万 | 18.88%227.9万 | 35.72%710.9万 | 27.65%618.7万 | 46.30%607万 | 20.34%191.7万 | 20.34%191.7万 |
| 非流动资产合计 | 33.70%4,670.7万 | 21.01%4,533.7万 | 3.43%4,091.5万 | -16.50%3,705.2万 | -16.50%3,705.2万 | -13.08%3,493.5万 | 2.89%3,746.5万 | 25.51%3,955.7万 | 28.97%4,437.1万 | 28.97%4,437.1万 |
| 总资产 | 10.26%1.08亿 | 10.90%1.07亿 | -2.99%9,831.9万 | 3.24%1.06亿 | 3.24%1.06亿 | -4.36%9,771.5万 | -9.79%9,637.1万 | -5.54%1.01亿 | -11.01%1.03亿 | -11.01%1.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 266.67%51.7万 | 151.76%85.6万 | -69.89%22.7万 | 194.54%53.9万 | 194.54%53.9万 | -68.31%14.1万 | 61.90%34万 | -37.94%75.4万 | -68.01%18.3万 | -68.01%18.3万 |
| -应付账款 | 266.67%51.7万 | 151.76%85.6万 | -69.89%22.7万 | 194.54%53.9万 | 194.54%53.9万 | -68.31%14.1万 | 61.90%34万 | -37.94%75.4万 | -68.01%18.3万 | -68.01%18.3万 |
| 应计费用 | 32.75%1,721.2万 | 30.80%1,532.1万 | 8.30%1,371万 | 17.61%1,213.3万 | 17.61%1,213.3万 | 8.20%1,296.6万 | 8.20%1,171.3万 | 26.69%1,265.9万 | 11.89%1,031.6万 | 11.89%1,031.6万 |
| 现行拨备 | ---- | ---- | ---- | 428.83%176.1万 | 428.83%176.1万 | ---- | ---- | ---- | --33.3万 | --33.3万 |
| 短期借款与租赁负债 | 32.08%280万 | 11.92%306.1万 | -14.59%243万 | -15.85%239.9万 | -15.85%239.9万 | -3.37%212万 | 19.43%273.5万 | 46.57%284.5万 | 31.81%285.1万 | 31.81%285.1万 |
| -短期借款 | 37.71%161.4万 | 2.62%195.5万 | -30.40%138.3万 | -28.41%148.2万 | -28.41%148.2万 | -27.79%117.2万 | 20.49%190.5万 | 71.15%198.7万 | 63.77%207万 | 63.77%207万 |
| -短期租赁负债 | 25.11%118.6万 | 33.25%110.6万 | 22.03%104.7万 | 17.41%91.7万 | 17.41%91.7万 | 66.02%94.8万 | 17.07%83万 | 10.00%85.8万 | -13.13%78.1万 | -13.13%78.1万 |
| 递延负债 | 18.60%4,624.3万 | 17.28%4,332.1万 | 19.71%4,017.2万 | 27.22%4,162.4万 | 27.22%4,162.4万 | 30.41%3,899.1万 | 21.46%3,693.9万 | 20.74%3,355.8万 | 3.17%3,271.9万 | 3.17%3,271.9万 |
| 其他流动负债 | ---- | ---- | ---- | --82.6万 | --82.6万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 23.15%6,677.2万 | 20.94%6,255.9万 | 13.50%5,653.9万 | 27.76%5,928.2万 | 27.76%5,928.2万 | 21.78%5,421.8万 | 18.27%5,172.7万 | 21.67%4,981.6万 | 6.26%4,640.2万 | 6.26%4,640.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.35%405.5万 | 7.08%429.6万 | -12.74%386.3万 | -26.72%359.2万 | -26.72%359.2万 | 65.60%400.1万 | 58.64%401.2万 | 203.01%442.7万 | 236.44%490.2万 | 236.44%490.2万 |
| -长期借款 | -6.73%62.4万 | -36.67%56.3万 | -66.36%36.8万 | -54.02%59.4万 | -54.02%59.4万 | -51.45%66.9万 | -34.05%88.9万 | 327.34%109.4万 | 188.39%129.2万 | 188.39%129.2万 |
| -长期租赁负债 | 2.97%343.1万 | 19.53%373.3万 | 4.86%349.5万 | -16.95%299.8万 | -16.95%299.8万 | 221.00%333.2万 | 164.44%312.3万 | 176.60%333.3万 | 257.78%361万 | 257.78%361万 |
| 递延负债 | 34.67%4,637.8万 | 39.55%4,567.2万 | 16.57%4,089.2万 | 25.97%4,280.8万 | 25.97%4,280.8万 | 8.45%3,443.9万 | 1.12%3,272.9万 | 9.73%3,507.9万 | 6.75%3,398.2万 | 6.75%3,398.2万 |
| 员工福利 | ---- | ---- | ---- | 3.77%140.5万 | 3.77%140.5万 | ---- | ---- | ---- | 32.49%135.4万 | 32.49%135.4万 |
| 其他非流动负债 | -30.44%198.1万 | -28.39%188.2万 | -25.74%184.6万 | -55.72%23.6万 | -55.72%23.6万 | 96.28%284.8万 | 106.77%262.8万 | 115.61%248.6万 | --53.3万 | --53.3万 |
| 非流动负债总额 | 26.95%5,241.4万 | 31.70%5,185万 | 10.98%4,660.1万 | 16.33%4,804.1万 | 16.33%4,804.1万 | 15.91%4,128.8万 | 8.85%3,936.9万 | 21.42%4,199.2万 | 20.35%4,129.6万 | 20.35%4,129.6万 |
| 总负债 | 24.79%1.19亿 | 25.59%1.14亿 | 12.34%1.03亿 | 22.38%1.07亿 | 22.38%1.07亿 | 19.17%9,550.6万 | 14.00%9,109.6万 | 21.56%9,180.8万 | 12.46%8,769.8万 | 12.46%8,769.8万 |
| 所有者权益 | ||||||||||
| 股本 | 7.50%4.3万 | 7.69%4.2万 | 7.89%4.1万 | 8.11%4万 | 8.11%4万 | 8.11%4万 | 8.33%3.9万 | 8.57%3.8万 | 8.82%3.7万 | 8.82%3.7万 |
| -普通股股本 | 7.50%4.3万 | 7.69%4.2万 | 7.89%4.1万 | 8.11%4万 | 8.11%4万 | 8.11%4万 | 8.33%3.9万 | 8.57%3.8万 | 8.82%3.7万 | 8.82%3.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.77%-1.63亿 | -27.39%-1.54亿 | -28.72%-1.45亿 | -32.58%-1.37亿 | -32.58%-1.37亿 | -38.81%-1.29亿 | -43.10%-1.21亿 | -49.43%-1.13亿 | -55.54%-1.03亿 | -55.54%-1.03亿 |
| 资本公积 | 15.84%1.51亿 | 15.97%1.46亿 | 14.67%1.4亿 | 14.66%1.36亿 | 14.66%1.36亿 | 13.98%1.31亿 | 13.28%1.26亿 | 14.11%1.22亿 | 13.89%1.18亿 | 13.89%1.18亿 |
| 不影响留存收益的损益 | 50.00%25.8万 | 465.79%21.5万 | 138.89%12.9万 | 12.50%13.5万 | 12.50%13.5万 | 273.91%17.2万 | 11.76%3.8万 | -51.79%5.4万 | 18.81%12万 | 18.81%12万 |
| 股东权益总额 | -618.29%-1,144.9万 | -242.73%-752.9万 | -150.50%-482.1万 | -107.87%-118.8万 | -107.87%-118.8万 | -89.97%220.9万 | -80.40%527.5万 | -69.95%954.6万 | -59.76%1,510.3万 | -59.76%1,510.3万 |
| 总权益 | -618.29%-1,144.9万 | -242.73%-752.9万 | -150.50%-482.1万 | -107.87%-118.8万 | -107.87%-118.8万 | -89.97%220.9万 | -80.40%527.5万 | -69.95%954.6万 | -59.76%1,510.3万 | -59.76%1,510.3万 |
| 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 | -- |