Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | 5,091.59%9.2万 | 2,166.22%1.01万 | 28,744.48%8.11万 | 28,744.48%8.11万 | 242.63%3,070 | 19.73%1,772 | -14.29%444 | -99.74%281 | -99.74%281 | -95.24%896 |
| -现金和现金等价物 | 5,091.59%9.2万 | 2,166.22%1.01万 | 28,744.48%8.11万 | 28,744.48%8.11万 | 242.63%3,070 | 19.73%1,772 | -14.29%444 | -99.74%281 | -99.74%281 | -95.24%896 |
| 预付费用 | 68.23%2.08万 | -82.51%1.02万 | -89.57%1.21万 | -89.57%1.21万 | -34.22%2.44万 | 10,745.61%1.24万 | 49,503.42%5.8万 | 112,328.16%11.58万 | 112,328.16%11.58万 | 2,211.82%3.72万 |
| 流动资产合计 | 697.93%11.28万 | -65.44%2.02万 | -19.77%9.31万 | -19.77%9.31万 | -27.70%2.75万 | 786.83%1.41万 | 9,109.45%5.85万 | 7.91%11.61万 | 7.91%11.61万 | -74.15%3.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -固定资产 | ---- | ---- | ---- | ---- | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 |
| -累计折旧 | ---- | ---- | ---- | ---- | 0.00%-1,500 | 0.00%-1,500 | -3.45%-1,500 | -9.09%-1,500 | -9.09%-1,500 | -15.38%-1,500 |
| 商誉及其他无形资产 | -28.95%11.86万 | -32.89%12.51万 | -36.09%13.16万 | -36.09%13.16万 | -41.79%14.74万 | -36.65%16.69万 | -31.90%18.64万 | 53.96%20.59万 | 53.96%20.59万 | 84.13%25.32万 |
| -其他无形资产 | -28.95%11.86万 | -32.89%12.51万 | -36.09%13.16万 | -36.09%13.16万 | -41.79%14.74万 | -36.65%16.69万 | -31.90%18.64万 | 53.96%20.59万 | 53.96%20.59万 | 84.13%25.32万 |
| 非流动资产合计 | -28.95%11.86万 | -32.89%12.51万 | -36.09%13.16万 | -36.09%13.16万 | -41.79%14.74万 | -36.65%16.69万 | -31.91%18.64万 | 53.81%20.59万 | 53.81%20.59万 | 83.86%25.32万 |
| 总资产 | 27.81%23.14万 | -40.67%14.53万 | -30.21%22.47万 | -30.21%22.47万 | -39.95%17.49万 | -31.70%18.1万 | -10.76%24.49万 | 33.36%32.2万 | 33.36%32.2万 | 2.23%29.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.42%120.97万 | -26.08%112.41万 | -18.17%88.53万 | -18.17%88.53万 | 4,570.14%156.5万 | 804.24%125.25万 | 1,156.64%152.07万 | 356.65%108.18万 | 356.65%108.18万 | -61.48%3.35万 |
| -应付账款 | -3.42%120.97万 | -26.08%112.41万 | -18.17%88.53万 | -18.17%88.53万 | 4,570.14%156.5万 | 804.24%125.25万 | 1,156.64%152.07万 | 356.65%108.18万 | 356.65%108.18万 | -61.48%3.35万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 325.87%85万 |
| 短期借款与租赁负债 | 78.22%132.25万 | 25.20%101.27万 | 27.81%90.34万 | 27.81%90.34万 | -7.80%74.55万 | 4.83%74.2万 | 17.47%80.89万 | 10.81%70.68万 | 10.81%70.68万 | 59.55%80.86万 |
| -短期借款 | 78.22%132.25万 | 25.20%101.27万 | 27.81%90.34万 | 27.81%90.34万 | -7.80%74.55万 | 4.83%74.2万 | 17.47%80.89万 | 10.81%70.68万 | 10.81%70.68万 | 59.55%80.86万 |
| 流动负债总额 | 26.96%253.21万 | -8.28%213.68万 | 0.00%178.86万 | 0.00%178.86万 | 36.54%231.05万 | 58.75%199.45万 | 83.69%232.96万 | 104.47%178.86万 | 104.47%178.86万 | 105.26%169.21万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 26.96%253.21万 | -8.28%213.68万 | 0.00%178.86万 | 0.00%178.86万 | 36.54%231.05万 | 58.75%199.45万 | 83.69%232.96万 | 104.47%178.86万 | 104.47%178.86万 | 105.26%169.21万 |
| 所有者权益 | ||||||||||
| 股本 | 3.76%16.44万 | 15.32%16.41万 | 15.09%16.39万 | 15.09%16.39万 | 36.64%16.37万 | 51.94%15.84万 | 50.54%14.23万 | 235.46%14.24万 | 235.46%14.24万 | 231.10%11.98万 |
| -普通股股本 | 4.52%13.78万 | 17.51%13.75万 | 17.24%13.74万 | 17.24%13.74万 | 1,271.32%13.71万 | 77.57%13.19万 | 81.41%11.7万 | 204.30%11.72万 | 204.30%11.72万 | -68.97%1万 |
| -优先股股本 | 0.00%2.66万 | 5.15%2.66万 | 5.15%2.66万 | 5.15%2.66万 | -75.82%2.66万 | -11.50%2.66万 | -15.83%2.53万 | 539.24%2.53万 | 539.24%2.53万 | 2,679.62%10.98万 |
| 留存收益 | -22.55%-505.91万 | -31.41%-460.61万 | -38.37%-411.85万 | -38.37%-411.85万 | -71.44%-458.26万 | -148.83%-412.83万 | -178.32%-350.52万 | -251.02%-297.64万 | -251.02%-297.64万 | -271.32%-267.3万 |
| 资本公积 | 20.29%259.4万 | 91.70%245.06万 | 74.84%239.07万 | 74.84%239.07万 | 98.15%228.33万 | 282.68%215.64万 | 646.86%127.83万 | 694.05%136.74万 | 694.05%136.74万 | 682.18%115.23万 |
| 股东权益总额 | -26.87%-230.08万 | 4.47%-199.15万 | -6.63%-156.39万 | -6.63%-156.39万 | -52.45%-213.56万 | -82.94%-181.35万 | -109.77%-208.47万 | -131.59%-146.66万 | -131.59%-146.66万 | -159.67%-140.09万 |
| 总权益 | -26.87%-230.08万 | 4.47%-199.15万 | -6.63%-156.39万 | -6.63%-156.39万 | -52.45%-213.56万 | -82.94%-181.35万 | -109.77%-208.47万 | -131.59%-146.66万 | -131.59%-146.66万 | -159.67%-140.09万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |