Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -78.13%311.1万 | -24.26%1,777.1万 | -21.13%2,342.3万 | -21.13%2,342.3万 | 7.43%1,707万 | 69.75%1,422.3万 | 25.40%2,346.3万 | 35.30%2,969.8万 | 35.30%2,969.8万 | -26.81%1,589万 |
| -现金和现金等价物 | -78.13%311.1万 | -24.26%1,777.1万 | -21.13%2,342.3万 | -21.13%2,342.3万 | 7.43%1,707万 | 69.75%1,422.3万 | 25.40%2,346.3万 | 35.30%2,969.8万 | 35.30%2,969.8万 | -26.81%1,589万 |
| 应收款项 | -7.06%4,045.7万 | -17.77%2,186.5万 | 52.13%3,948万 | 52.13%3,948万 | 15.98%3,185.5万 | 6.82%4,352.9万 | 7.30%2,659.1万 | -7.64%2,595.1万 | -7.64%2,595.1万 | 3.43%2,746.6万 |
| -应收账款 | -6.84%4,030.2万 | -17.43%2,175.4万 | 52.90%3,933.7万 | 52.90%3,933.7万 | 16.25%3,164.2万 | 6.95%4,325.9万 | 11.77%2,634.6万 | -4.16%2,572.8万 | -4.16%2,572.8万 | 8.27%2,722万 |
| -应收税费 | -42.59%15.5万 | -54.69%11.1万 | -35.87%14.3万 | -35.87%14.3万 | -13.41%21.3万 | -10.30%27万 | -79.75%24.5万 | -82.17%22.3万 | -82.17%22.3万 | -82.60%24.6万 |
| 存货 | 11.13%1.24亿 | 17.88%1.26亿 | 12.22%1.05亿 | 12.22%1.05亿 | 15.75%1.16亿 | 2.24%1.12亿 | 1.71%1.07亿 | -6.44%9,331.5万 | -6.44%9,331.5万 | -5.21%1亿 |
| 其他流动资产 | -23.31%376.1万 | -21.72%437.2万 | -38.07%397万 | -38.07%397万 | -49.15%333.8万 | -18.48%490.4万 | -29.46%558.5万 | -18.23%641万 | -18.23%641万 | -32.07%656.4万 |
| 流动资产合计 | -1.67%1.71亿 | 4.59%1.7亿 | 10.44%1.72亿 | 10.44%1.72亿 | 12.07%1.68亿 | 6.06%1.74亿 | 3.85%1.62亿 | -1.42%1.55亿 | -1.42%1.55亿 | -8.26%1.5亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.34%4,181.4万 | -3.84%4,246.3万 | -3.31%4,312.7万 | -3.31%4,312.7万 | -3.49%4,383万 | 34.42%4,371.1万 | 33.74%4,415.7万 | 32.41%4,460.2万 | 32.41%4,460.2万 | 32.08%4,541.5万 |
| -固定资产 | -1.57%4,774.3万 | -0.93%4,807.9万 | 5.61%6,566.7万 | 5.61%6,566.7万 | 0.00%4,897.6万 | 35.67%4,850.4万 | 34.43%4,853.2万 | 30.31%6,217.7万 | 30.31%6,217.7万 | 27.62%4,897.6万 |
| -累计折旧 | -23.70%-592.9万 | -28.37%-561.6万 | -28.25%-2,254万 | -28.25%-2,254万 | -44.51%-514.6万 | -48.25%-479.3万 | -41.86%-437.5万 | -25.27%-1,757.5万 | -25.27%-1,757.5万 | 10.80%-356.1万 |
| 商誉及其他无形资产 | -22.97%2,764.5万 | -22.30%2,947万 | -21.90%3,141万 | -21.90%3,141万 | -21.98%3,376.1万 | -22.58%3,588.7万 | -22.95%3,793万 | -22.69%4,021.7万 | -22.69%4,021.7万 | -21.38%4,327.3万 |
| -其他无形资产 | -22.97%2,764.5万 | -22.30%2,947万 | -21.90%3,141万 | -21.90%3,141万 | -21.98%3,376.1万 | -22.58%3,588.7万 | -22.95%3,793万 | -22.69%4,021.7万 | -22.69%4,021.7万 | -21.38%4,327.3万 |
| 其他非流动资产 | -49.51%15.4万 | -48.59%18.2万 | -43.81%22.7万 | -43.81%22.7万 | -43.30%25.8万 | -40.66%30.5万 | -38.86%35.4万 | 55.38%40.4万 | 55.38%40.4万 | 55.29%45.5万 |
| 非流动资产合计 | -12.88%6,961.3万 | -12.53%7,211.5万 | -12.27%7,476.4万 | -12.27%7,476.4万 | -12.67%7,784.9万 | 0.65%7,990.3万 | -0.46%8,244.1万 | -0.87%8,522.3万 | -0.87%8,522.3万 | -0.64%8,914.3万 |
| 总资产 | -5.20%2.41亿 | -1.18%2.42亿 | 2.39%2.46亿 | 2.39%2.46亿 | 2.85%2.46亿 | 4.30%2.54亿 | 2.36%2.45亿 | -1.23%2.41亿 | -1.23%2.41亿 | -5.56%2.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -24.81%1,971万 | 26.17%2,365.3万 | 12.13%1,628万 | 12.13%1,628万 | 96.30%1,870.9万 | 44.32%2,621.2万 | 17.61%1,874.7万 | 22.11%1,451.9万 | 22.11%1,451.9万 | -7.98%953.1万 |
| -应付账款 | -25.56%1,889万 | 27.23%2,305.1万 | 10.70%1,571.7万 | 10.70%1,571.7万 | 98.66%1,836.6万 | 42.52%2,537.6万 | 16.22%1,811.8万 | 22.99%1,419.8万 | 22.99%1,419.8万 | -8.24%924.5万 |
| -应付税费 | -1.91%82万 | -4.29%60.2万 | 75.39%56.3万 | 75.39%56.3万 | 19.93%34.3万 | 133.52%83.6万 | 79.20%62.9万 | -7.23%32.1万 | -7.23%32.1万 | 1.42%28.6万 |
| 应计费用 | 18.09%1,729.9万 | 7.20%1,650.2万 | 44.38%1,881.9万 | 44.38%1,881.9万 | 23.19%1,426.5万 | 2.25%1,464.9万 | 33.44%1,539.4万 | 35.21%1,303.4万 | 35.21%1,303.4万 | 0.46%1,158万 |
| 短期借款与租赁负债 | 11.23%150.5万 | 4.78%142.4万 | 0.38%133.6万 | 0.38%133.6万 | 3.07%134.3万 | 37.36%135.3万 | 48.04%135.9万 | 47.23%133.1万 | 47.23%133.1万 | 15.72%130.3万 |
| -短期租赁负债 | 11.23%150.5万 | 4.78%142.4万 | 0.38%133.6万 | 0.38%133.6万 | 3.07%134.3万 | 37.36%135.3万 | 48.04%135.9万 | 47.23%133.1万 | 47.23%133.1万 | 15.72%130.3万 |
| 其他流动负债 | ---1,000 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -8.78%3,889.9万 | 16.79%4,219.2万 | 25.23%3,679.6万 | 25.23%3,679.6万 | 51.66%3,489.8万 | 25.44%4,264.1万 | 23.79%3,612.5万 | 27.74%2,938.3万 | 27.74%2,938.3万 | -4.42%2,301.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.08%3,162.5万 | -3.25%3,188.1万 | -4.03%3,194.9万 | -4.03%3,194.9万 | -3.99%3,229.9万 | 37.98%3,263万 | 38.26%3,295.1万 | 16.04%3,328.9万 | 16.04%3,328.9万 | -0.75%3,364.2万 |
| -长期租赁负债 | -3.08%3,162.5万 | -3.25%3,188.1万 | -4.03%3,194.9万 | -4.03%3,194.9万 | -3.99%3,229.9万 | 37.98%3,263万 | 38.26%3,295.1万 | 38.34%3,328.9万 | 38.34%3,328.9万 | 38.46%3,364.2万 |
| 非流动负债总额 | -3.08%3,162.5万 | -3.25%3,188.1万 | -4.03%3,194.9万 | -4.03%3,194.9万 | -3.99%3,229.9万 | 37.88%3,263万 | 38.15%3,295.1万 | 15.90%3,328.9万 | 15.90%3,328.9万 | -0.84%3,364.2万 |
| 总负债 | -6.31%7,052.4万 | 7.23%7,407.3万 | 9.69%6,874.5万 | 9.69%6,874.5万 | 18.61%6,719.7万 | 30.55%7,527.1万 | 30.25%6,907.6万 | 21.17%6,267.2万 | 21.17%6,267.2万 | -2.33%5,665.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 |
| -普通股股本 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.55%-7,945.4万 | -5.90%-8,152.9万 | -0.10%-7,470万 | -0.10%-7,470万 | -6.33%-7,370.8万 | -11.24%-7,387.7万 | -15.79%-7,698.8万 | -19.64%-7,462.3万 | -19.64%-7,462.3万 | -18.42%-6,932.1万 |
| 资本公积 | 0.99%2.81亿 | 0.95%2.8亿 | 1.30%2.81亿 | 1.30%2.81亿 | 1.35%2.8亿 | 1.44%2.79亿 | 1.55%2.78亿 | 1.58%2.77亿 | 1.58%2.77亿 | 1.68%2.76亿 |
| 减:库存股 | 21.73%3,160.2万 | 23.98%3,094万 | 15.63%2,841.6万 | 15.63%2,841.6万 | 12.75%2,718.3万 | 16.31%2,596.1万 | 19.82%2,495.5万 | 32.41%2,457.4万 | 32.41%2,457.4万 | 37.04%2,410.9万 |
| 股东权益总额 | -4.73%1.7亿 | -4.48%1.68亿 | -0.18%1.78亿 | -0.18%1.78亿 | -2.05%1.79亿 | -3.84%1.79亿 | -5.59%1.76亿 | -7.27%1.78亿 | -7.27%1.78亿 | -6.52%1.82亿 |
| 总权益 | -4.73%1.7亿 | -4.48%1.68亿 | -0.18%1.78亿 | -0.18%1.78亿 | -2.05%1.79亿 | -3.84%1.79亿 | -5.59%1.76亿 | -7.27%1.78亿 | -7.27%1.78亿 | -6.52%1.82亿 |
| 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 | -- | -- |