Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -34.13%3,045.9万 | -41.34%4,265.9万 | -41.34%4,265.9万 | -46.73%4,624.4万 | -54.45%7,272.2万 | -54.45%7,272.2万 | -58.72%8,681.1万 | -45.13%1.6亿 | -45.13%1.6亿 | -38.04%2.1亿 |
| -现金和现金等价物 | -34.13%3,045.9万 | -46.84%3,865.9万 | -46.84%3,865.9万 | -46.73%4,624.4万 | -19.06%7,272.2万 | -19.06%7,272.2万 | 1.97%8,681.1万 | -44.83%8,985万 | -44.83%8,985万 | -59.50%8,513.6万 |
| -短期投资 | --0 | --400万 | --400万 | ---- | --0 | --0 | --0 | -45.51%6,979.7万 | -45.51%6,979.7万 | -3.13%1.25亿 |
| 应收款项 | 12.62%7,525.8万 | -18.83%6,097.2万 | -18.83%6,097.2万 | -20.99%6,682.5万 | -38.77%7,511.7万 | -12.78%7,511.7万 | -16.26%8,457.7万 | 13.46%1.23亿 | -20.35%8,612.1万 | 2.62%1.01亿 |
| -应收账款 | -70.88%1,372.5万 | -41.50%2,931.8万 | -41.50%2,931.8万 | -37.35%4,713.3万 | -34.69%5,011.8万 | -34.69%5,011.8万 | -21.81%7,523.1万 | 55.88%7,674.2万 | 55.88%7,674.2万 | 54.34%9,621.5万 |
| -应收贷款 | ---- | -15.93%453.2万 | -15.93%453.2万 | ---- | -45.47%539.1万 | --539.1万 | ---- | 157.11%988.6万 | ---- | ---- |
| -应收税费 | ---- | -80.35%87.2万 | -80.35%87.2万 | ---- | -57.78%443.8万 | --443.8万 | ---- | -44.27%1,051.2万 | ---- | ---- |
| -应收关联方款项 | -0.39%1,961.5万 | 247.19%1,980.4万 | 247.19%1,980.4万 | 110.70%1,969.2万 | -39.18%570.4万 | -39.18%570.4万 | 95.44%934.6万 | -20.02%937.9万 | -20.02%937.9万 | -86.75%478.2万 |
| -其他应收款 | --4,191.8万 | -31.90%644.6万 | -31.90%644.6万 | ---- | -41.42%946.6万 | --946.6万 | ---- | -33.94%1,616万 | ---- | ---- |
| 存货 | -29.69%3,172.5万 | -27.38%4,007.6万 | -27.38%4,007.6万 | -33.32%4,512.2万 | -31.91%5,518.9万 | -31.91%5,518.9万 | -36.91%6,767万 | -26.26%8,105.2万 | -26.26%8,105.2万 | 10.25%1.07亿 |
| 预付费用 | ---- | 3.80%6,173.3万 | 3.80%6,173.3万 | ---- | 135.87%5,947.5万 | --5,947.5万 | ---- | -53.01%2,521.5万 | ---- | ---- |
| 其他流动资产 | -21.19%8,717.2万 | 7.20%1,688.2万 | 7.20%1,688.2万 | 30.93%1.11亿 | -10.45%1,574.8万 | -80.16%1,574.8万 | -15.96%8,447.4万 | 10.56%1,758.6万 | 398.89%7,935.9万 | 23.28%1.01亿 |
| 流动资产合计 | -16.44%2.25亿 | -20.10%2.22亿 | -20.10%2.22亿 | -16.92%2.69亿 | -31.50%2.78亿 | -31.50%2.78亿 | -37.67%3.24亿 | -29.79%4.06亿 | -29.79%4.06亿 | -15.83%5.19亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.26%559.1万 | -39.17%733.3万 | -39.17%733.3万 | -36.46%1,060.1万 | -56.71%1,205.4万 | -56.71%1,205.4万 | -63.72%1,668.4万 | -39.92%2,784.6万 | -39.92%2,784.6万 | -11.79%4,599.1万 |
| -固定资产 | -47.26%559.1万 | -12.22%3,057.9万 | -12.22%3,057.9万 | -36.46%1,060.1万 | -31.11%3,483.6万 | 25.10%3,483.6万 | -63.72%1,668.4万 | -22.95%5,056.5万 | -57.57%2,784.6万 | -11.79%4,599.1万 |
| -累计折旧 | ---- | -2.04%-2,324.6万 | -2.04%-2,324.6万 | ---- | -0.28%-2,278.2万 | ---2,278.2万 | ---- | -17.83%-2,271.9万 | ---- | ---- |
| 商誉及其他无形资产 | -99.30%11.3万 | -18.08%1,467.1万 | -18.08%1,467.1万 | -18.24%1,611.5万 | -17.06%1,791万 | -17.06%1,791万 | -69.32%1,971.1万 | -67.39%2,159.4万 | -67.39%2,159.4万 | -5.82%6,425.3万 |
| -商誉 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%4,068.4万 |
| -其他无形资产 | --11.3万 | -18.08%1,467.1万 | -18.08%1,467.1万 | ---- | -17.06%1,791万 | -17.06%1,791万 | ---- | -15.46%2,159.4万 | -15.46%2,159.4万 | -14.43%2,356.9万 |
| 投资和预付款 | -0.71%6,518.7万 | -1.37%6,498.6万 | -1.37%6,498.6万 | -3.02%6,565.6万 | -12.86%6,588.7万 | -12.86%6,588.7万 | -17.03%6,769.9万 | -8.15%7,560.7万 | -8.15%7,560.7万 | -4.24%8,159.8万 |
| 长期应收票据 | ---- | --5.4万 | --5.4万 | ---- | --0 | --0 | ---- | 265.10%342.1万 | ---- | ---- |
| 长期应收款 | 10.78%494.5万 | -12.78%493.5万 | -12.78%493.5万 | -10.99%446.4万 | 89.36%565.8万 | 89.36%565.8万 | -39.70%501.5万 | --298.8万 | --298.8万 | --831.7万 |
| 关联方资产 | -0.39%1,961.5万 | 247.19%1,980.4万 | 247.19%1,980.4万 | 110.70%1,969.2万 | -39.18%570.4万 | -39.18%570.4万 | 95.44%934.6万 | -20.02%937.9万 | -20.02%937.9万 | -86.75%478.2万 |
| 长期预付费用 | ---- | -46.02%186.5万 | -46.02%186.5万 | ---- | 9.16%345.5万 | --345.5万 | ---- | -19.34%316.5万 | ---- | ---- |
| 其他非流动资产 | -3.08%166.5万 | ---- | ---- | -55.96%171.8万 | ---- | ---- | -61.35%390.1万 | ---- | --658.6万 | 131.31%1,009.2万 |
| 非流动资产合计 | -21.36%7,750.1万 | -10.59%9,384.4万 | -10.59%9,384.4万 | -12.79%9,855.4万 | -22.03%1.05亿 | -22.03%1.05亿 | -46.25%1.13亿 | -32.61%1.35亿 | -32.61%1.35亿 | 0.15%2.1亿 |
| 总资产 | -17.76%3.02亿 | -17.50%3.16亿 | -17.50%3.16亿 | -15.85%3.67亿 | -29.14%3.83亿 | -29.14%3.83亿 | -40.14%4.37亿 | -30.52%5.41亿 | -30.52%5.41亿 | -11.77%7.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -53.86%2,072.1万 | -24.37%2,644.8万 | -24.37%2,644.8万 | -26.87%4,490.8万 | -52.49%3,496.8万 | -44.83%3,496.8万 | -28.18%6,140.5万 | -37.88%7,360.9万 | -46.51%6,338.3万 | -12.43%8,550万 |
| -应付账款 | -54.08%1,962.5万 | -19.44%1,955.8万 | -19.44%1,955.8万 | -22.04%4,273.5万 | -56.66%2,427.9万 | -56.66%2,427.9万 | -30.78%5,482万 | -40.54%5,602.2万 | -40.54%5,602.2万 | -4.40%7,919.5万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | --0 | --0 | 95.10%19.9万 | 115.07%47.1万 | 115.07%47.1万 | -98.93%10.2万 |
| -其他应付款 | -49.56%109.6万 | -35.54%689万 | -35.54%689万 | -65.97%217.3万 | -37.55%1,068.9万 | 55.14%1,068.9万 | 2.95%638.6万 | -28.86%1,711.6万 | -71.36%689万 | 16.88%620.3万 |
| 应计费用 | 137.99%4,043.2万 | -33.08%114.1万 | -33.08%114.1万 | -15.91%1,698.9万 | -8.43%170.5万 | -92.29%170.5万 | -20.68%2,020.3万 | 155.42%186.2万 | 2,932.10%2,210.4万 | -4.72%2,547.1万 |
| 短期借款与租赁负债 | -8.34%1,686.8万 | -48.25%1,077.7万 | -48.25%1,077.7万 | -14.09%1,840.2万 | -78.19%2,082.6万 | -78.19%2,082.6万 | -86.04%2,142万 | -44.20%9,548.1万 | -44.20%9,548.1万 | 13.69%1.53亿 |
| -短期借款 | 21.78%1,600万 | -40.43%906.3万 | -40.43%906.3万 | -14.06%1,313.8万 | -82.36%1,521.3万 | -82.36%1,521.3万 | -89.26%1,528.8万 | -46.46%8,626.1万 | -46.46%8,626.1万 | 13.87%1.42亿 |
| -短期租赁负债 | -83.51%86.8万 | -69.46%171.4万 | -69.46%171.4万 | -14.16%526.4万 | -39.12%561.3万 | -39.12%561.3万 | -44.67%613.2万 | -7.81%922万 | -7.81%922万 | 11.43%1,108.2万 |
| 递延负债 | 664.71%91万 | -7.96%390.7万 | -7.96%390.7万 | -97.02%11.9万 | -43.76%424.5万 | -5.05%424.5万 | 24.63%399.8万 | -29.98%754.8万 | -58.53%447.1万 | -17.60%320.8万 |
| 其他流动负债 | ---- | -65.06%359.9万 | -65.06%359.9万 | -58.89%572.1万 | -41.61%1,030万 | -3.75%1,030万 | 7.30%1,391.7万 | 19.84%1,764万 | -27.30%1,070.1万 | 31.32%1,297万 |
| 流动负债总额 | -8.37%7,893.1万 | -36.33%4,587.2万 | -36.33%4,587.2万 | -28.78%8,613.9万 | -63.27%7,204.4万 | -63.27%7,204.4万 | -56.89%1.21亿 | -37.90%1.96亿 | -37.90%1.96亿 | 2.74%2.81亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -93.69%265.5万 | -13.76%3,928.6万 | -13.76%3,928.6万 | -13.10%4,207.9万 | -60.06%4,555.6万 | -60.58%4,555.6万 | -68.24%4,842.3万 | -45.10%1.14亿 | -44.37%1.16亿 | -61.39%1.52亿 |
| -长期借款 | -99.51%20万 | -9.44%3,843.5万 | -9.44%3,843.5万 | -1.39%4,072.7万 | -58.11%4,244.1万 | -58.73%4,244.1万 | -66.80%4,130.2万 | -43.57%1.01亿 | -42.73%1.03亿 | -65.64%1.24亿 |
| -长期租赁负债 | 81.58%245.5万 | -72.68%85.1万 | -72.68%85.1万 | -81.01%135.2万 | -75.55%311.5万 | -75.55%311.5万 | -74.64%712.1万 | -54.81%1,274.1万 | -54.81%1,274.1万 | -14.40%2,807.8万 |
| 递延负债 | --0 | -24.77%243.3万 | -24.77%243.3万 | -12.95%278.9万 | -21.90%323.4万 | -21.90%323.4万 | -24.95%320.4万 | -14.57%414.1万 | -14.57%414.1万 | -49.56%426.9万 |
| 非流动负债总额 | -94.08%265.5万 | -16.65%4,191.9万 | -16.65%4,191.9万 | -13.09%4,486.8万 | -57.99%5,029万 | -57.99%5,029万 | -67.06%5,162.7万 | -44.09%1.2亿 | -44.09%1.2亿 | -61.73%1.57亿 |
| 总负债 | -37.72%8,158.6万 | -28.24%8,779.1万 | -28.24%8,779.1万 | -24.08%1.31亿 | -61.27%1.22亿 | -61.27%1.22亿 | -60.54%1.73亿 | -40.40%3.16亿 | -40.40%3.16亿 | -35.94%4.37亿 |
| 所有者权益 | ||||||||||
| 股本 | 260.82%376.7万 | 206.13%319.6万 | 206.13%319.6万 | 57.94%104.4万 | 129.45%104.4万 | 129.45%104.4万 | 45.27%66.1万 | 0.22%45.5万 | 0.22%45.5万 | 1.56%45.5万 |
| -普通股股本 | 260.82%376.7万 | 206.13%319.6万 | 206.13%319.6万 | 57.94%104.4万 | 129.45%104.4万 | 129.45%104.4万 | 45.27%66.1万 | 0.22%45.5万 | 0.22%45.5万 | 1.56%45.5万 |
| 留存收益 | -1.25%-31.27亿 | -1.80%-31.15亿 | -1.80%-31.15亿 | -1.80%-30.88亿 | -2.25%-30.6亿 | -2.25%-30.6亿 | -3.91%-30.33亿 | -3.60%-29.93亿 | -3.60%-29.93亿 | -2.84%-29.19亿 |
| 资本公积 | 0.37%33.42亿 | 0.37%33.42亿 | 0.37%33.42亿 | -0.09%33.3亿 | 1.28%33.3亿 | 1.28%33.3亿 | 1.25%33.33亿 | -0.23%32.88亿 | -0.23%32.88亿 | 0.25%32.92亿 |
| 不影响留存收益的损益 | 5.91%-3,439.2万 | 4.80%-3,389.3万 | 4.80%-3,389.3万 | -14.63%-3,655.4万 | -6.87%-3,560.2万 | -6.87%-3,560.2万 | -58.55%-3,188.9万 | 21.87%-3,331.3万 | 21.87%-3,331.3万 | 11.68%-2,011.3万 |
| 其他权益 | 32.44%-681.9万 | 61.03%-624.8万 | 61.03%-624.8万 | 80.04%-1,009.3万 | 80.78%-1,603.1万 | 80.78%-1,603.1万 | 54.09%-5,056.7万 | 49.37%-8,340.5万 | 49.37%-8,340.5万 | 65.84%-1.1亿 |
| 股东权益总额 | -9.17%1.78亿 | -13.20%1.9亿 | -13.20%1.9亿 | -9.94%1.96亿 | 22.66%2.19亿 | 22.66%2.19亿 | -10.38%2.18亿 | -10.49%1.78亿 | -10.49%1.78亿 | 141.55%2.43亿 |
| 非控制性权益 | 5.36%4,252.3万 | -8.60%3,857万 | -8.60%3,857万 | -12.95%4,035.8万 | -9.57%4,220万 | -9.57%4,220万 | -5.76%4,636万 | -5.09%4,666.8万 | -5.09%4,666.7万 | 13.35%4,919.2万 |
| 总权益 | -6.69%2.21亿 | -12.46%2.28亿 | -12.46%2.28亿 | -10.47%2.36亿 | 15.97%2.61亿 | 15.97%2.61亿 | -9.60%2.64亿 | -9.42%2.25亿 | -9.42%2.25亿 | 102.89%2.92亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- |