Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Clean Energy Fuels
CLNE
| (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (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 | 12.94%1.66亿 | 11.39%1.6亿 | 7.17%1.53亿 | 10.96%1.51亿 | 10.96%1.51亿 | 16.28%1.47亿 | 16.44%1.44亿 | 20.38%1.43亿 | 20.02%1.36亿 | 20.02%1.36亿 |
| -现金和现金等价物 | 11.66%8,601.2万 | 13.22%7,124.4万 | 35.38%8,400.9万 | 45.13%8,203.2万 | 45.13%8,203.2万 | 50.65%7,703.2万 | 1.58%6,292.8万 | -7.34%6,205.4万 | -32.73%5,652.2万 | -32.73%5,652.2万 |
| -短期投资 | 14.37%7,953.2万 | 9.97%8,915.7万 | -14.49%6,909.7万 | -13.20%6,941.9万 | -13.20%6,941.9万 | -7.17%6,954.2万 | 31.35%8,107.7万 | 56.29%8,080.9万 | 169.27%7,997.4万 | 169.27%7,997.4万 |
| 应收款项 | 11.86%7,669.8万 | -0.48%6,145万 | -18.48%4,605.4万 | -12.28%5,733.2万 | -12.28%5,733.2万 | -2.48%6,856.7万 | 7.71%6,174.6万 | 6.93%5,649.6万 | -0.91%6,536万 | -0.91%6,536万 |
| -应收账款 | 11.86%7,669.8万 | -0.48%6,145万 | -18.48%4,605.4万 | -12.28%5,733.2万 | -12.28%5,733.2万 | -2.48%6,856.7万 | 7.71%6,174.6万 | 6.93%5,649.6万 | -0.91%6,536万 | -0.91%6,536万 |
| 存货 | -14.63%4,437.1万 | -31.73%3,087.7万 | -22.65%3,455.9万 | 5.79%4,063.3万 | 5.79%4,063.3万 | -2.84%5,197.5万 | 14.70%4,522.7万 | 11.91%4,467.6万 | -17.50%3,840.8万 | -17.50%3,840.8万 |
| 其他流动资产 | 21.62%1,511万 | 29.67%1,588.9万 | 6.16%1,262.9万 | 28.42%1,319万 | 28.42%1,319万 | 11.93%1,242.4万 | -0.53%1,225.3万 | 60.43%1,189.6万 | 56.95%1,027.1万 | 56.95%1,027.1万 |
| 流动资产合计 | 7.94%3.02亿 | 2.05%2.69亿 | -3.74%2.46亿 | 4.82%2.63亿 | 4.82%2.63亿 | 7.12%2.8亿 | 13.10%2.63亿 | 16.95%2.56亿 | 7.63%2.51亿 | 7.63%2.51亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 58.07%2,204.5万 | 65.04%2,312.7万 | 46.79%2,203万 | 26.23%2,046.3万 | 26.23%2,046.3万 | -22.27%1,394.6万 | -19.97%1,401.3万 | -21.18%1,500.8万 | -19.53%1,621.1万 | -19.53%1,621.1万 |
| -固定资产 | 12.06%5,473万 | 18.88%5,734万 | 13.32%5,538.4万 | 6.36%5,305万 | 6.36%5,305万 | -8.92%4,884.2万 | -6.81%4,823.4万 | -6.55%4,887.5万 | -4.65%4,988万 | -4.65%4,988万 |
| -累计折旧 | 6.34%-3,268.5万 | 0.02%-3,421.3万 | 1.51%-3,335.4万 | 3.21%-3,258.7万 | 3.21%-3,258.7万 | 2.21%-3,489.6万 | 0.08%-3,422.1万 | -1.83%-3,386.7万 | -4.66%-3,366.9万 | -4.66%-3,366.9万 |
| 商誉及其他无形资产 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 |
| -商誉 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 | 0.00%1,103.8万 |
| 投资和预付款 | --1,250万 | --1,250万 | --1,250万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -54.66%356万 | -40.74%445.9万 | -40.21%465.5万 | -44.64%429.3万 | -44.64%429.3万 | 19.44%785.1万 | 14.29%752.4万 | 12.79%778.5万 | -5.85%775.4万 | -5.85%775.4万 |
| 非流动资产合计 | 49.67%4,914.3万 | 56.94%5,112.4万 | 48.45%5,022.3万 | 2.26%3,579.4万 | 2.26%3,579.4万 | -10.48%3,283.5万 | -10.19%3,257.5万 | -11.52%3,383.1万 | -11.20%3,500.3万 | -11.20%3,500.3万 |
| 总资产 | 12.32%3.51亿 | 8.09%3.2亿 | 2.35%2.97亿 | 4.50%2.98亿 | 4.50%2.98亿 | 4.95%3.12亿 | 9.96%2.96亿 | 12.71%2.9亿 | 4.90%2.86亿 | 4.90%2.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.63%7,815.6万 | -32.27%5,017.8万 | -29.53%4,924.4万 | 15.55%6,378.4万 | 15.55%6,378.4万 | 13.66%9,374.5万 | 21.01%7,408.4万 | 45.38%6,987.8万 | 5.89%5,520.1万 | 5.89%5,520.1万 |
| -应付账款 | -16.63%7,815.6万 | -32.27%5,017.8万 | -29.53%4,924.4万 | 15.55%6,378.4万 | 15.55%6,378.4万 | 13.66%9,374.5万 | 21.01%7,408.4万 | 51.81%6,987.8万 | 5.89%5,520.1万 | 5.89%5,520.1万 |
| 应计费用 | 20.05%7,706.9万 | 15.76%7,454.9万 | 6.74%6,816.7万 | -2.83%7,280.9万 | -2.83%7,280.9万 | -21.48%6,419.7万 | -5.64%6,439.7万 | -4.92%6,386万 | -10.05%7,493.1万 | -10.05%7,493.1万 |
| 递延负债 | 62.92%4,007.3万 | 79.14%4,210.7万 | 99.83%4,275.1万 | 51.03%2,724.8万 | 51.03%2,724.8万 | 39.13%2,459.6万 | 33.26%2,350.5万 | 40.98%2,139.4万 | 59.78%1,804.1万 | 59.78%1,804.1万 |
| 流动负债总额 | 7.58%2.12亿 | 2.63%1.82亿 | 1.75%1.73亿 | 9.48%1.77亿 | 9.48%1.77亿 | 5.97%1.97亿 | 6.31%1.78亿 | 14.02%1.7亿 | -0.51%1.61亿 | -0.51%1.61亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -50.20%721万 | 7.82%1,660.3万 | 8.12%1,744.3万 | 7.85%1,835.7万 | 7.85%1,835.7万 | -19.43%1,447.9万 | -10.16%1,539.9万 | -11.20%1,613.3万 | -11.71%1,702.1万 | -11.71%1,702.1万 |
| -长期租赁负债 | -50.20%721万 | 7.82%1,660.3万 | 8.12%1,744.3万 | 7.85%1,835.7万 | 7.85%1,835.7万 | -19.43%1,447.9万 | -10.16%1,539.9万 | -11.20%1,613.3万 | -11.71%1,702.1万 | -11.71%1,702.1万 |
| 其他非流动负债 | -40.72%220.1万 | -26.80%258.1万 | -27.83%239.6万 | -37.41%237.2万 | -37.41%237.2万 | 77.32%371.3万 | 73.27%352.6万 | 61.40%332万 | 28.52%379万 | 28.52%379万 |
| 非流动负债总额 | -48.27%941.1万 | 1.37%1,918.4万 | 1.98%1,983.9万 | -0.39%2,072.9万 | -0.39%2,072.9万 | -14.54%1,819.2万 | -6.26%1,892.5万 | -9.14%1,945.3万 | -6.37%2,081.1万 | -6.37%2,081.1万 |
| 总负债 | 2.86%2.22亿 | 2.51%2.01亿 | 1.78%1.93亿 | 8.36%1.97亿 | 8.36%1.97亿 | 3.87%2.15亿 | 4.95%1.97亿 | 11.12%1.9亿 | -1.22%1.82亿 | -1.22%1.82亿 |
| 所有者权益 | ||||||||||
| 股本 | 5.00%10.5万 | 6.12%10.4万 | 6.19%10.3万 | 6.32%10.1万 | 6.32%10.1万 | 6.38%10万 | 4.26%9.8万 | 6.59%9.7万 | 6.74%9.5万 | 6.74%9.5万 |
| -普通股股本 | 5.00%10.5万 | 6.12%10.4万 | 6.19%10.3万 | 6.32%10.1万 | 6.32%10.1万 | 6.38%10万 | 4.26%9.8万 | 6.59%9.7万 | 6.74%9.5万 | 6.74%9.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.09%-3.89亿 | -1.80%-3.96亿 | -5.75%-3.99亿 | -8.30%-3.98亿 | -8.30%-3.98亿 | -6.78%-3.93亿 | -5.89%-3.89亿 | -4.85%-3.77亿 | -6.38%-3.67亿 | -6.38%-3.67亿 |
| 资本公积 | 5.76%5.18亿 | 5.37%5.14亿 | 5.33%5.02亿 | 6.04%4.99亿 | 6.04%4.99亿 | 6.91%4.9亿 | 8.72%4.88亿 | 6.92%4.77亿 | 8.58%4.7亿 | 8.58%4.7亿 |
| 不影响留存收益的损益 | -85.17%3.5万 | -104.19%-8,000 | -98.21%5,000 | -89.38%3.4万 | -89.38%3.4万 | -0.42%23.6万 | 25.66%19.1万 | 1,233.33%28万 | 399.07%32万 | 399.07%32万 |
| 股东权益总额 | 33.35%1.29亿 | 19.15%1.18亿 | 3.44%1.03亿 | -2.29%1.01亿 | -2.29%1.01亿 | 7.45%9,690.9万 | 21.42%9,926.8万 | 15.87%9,993.7万 | 17.77%1.03亿 | 17.77%1.03亿 |
| 总权益 | 33.35%1.29亿 | 19.15%1.18亿 | 3.44%1.03亿 | -2.29%1.01亿 | -2.29%1.01亿 | 7.45%9,690.9万 | 21.42%9,926.8万 | 15.87%9,993.7万 | 17.77%1.03亿 | 17.77%1.03亿 |
| 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 | -- |