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 | 93.23%3,370 | 186.58%5,978 | -60.71%3,197 | -82.68%788 | -82.68%788 | -90.63%1,744 | 306.63%2,086 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 |
| -现金和现金等价物 | 93.23%3,370 | 186.58%5,978 | -60.71%3,197 | -82.68%788 | -82.68%788 | -90.63%1,744 | 306.63%2,086 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 |
| 应收款项 | -38.53%6,052 | -45.15%4,013 | 24.32%5,617 | 154.62%5,431 | 154.62%5,431 | 4.75%9,845 | 88.75%7,316 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 |
| -应收税费 | -38.53%6,052 | -45.15%4,013 | 24.32%5,617 | 154.62%5,431 | 154.62%5,431 | 4.75%9,845 | 88.75%7,316 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 |
| 预付费用 | 0.00%1万 | 0.00%1万 | -77.78%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 350.00%4.5万 | 0.00%1万 | 0.00%1万 |
| 流动资产合计 | -10.04%1.94万 | 3.04%2万 | -67.37%1.88万 | -2.78%1.62万 | -2.78%1.62万 | -43.21%2.16万 | 34.84%1.94万 | 270.46%5.77万 | -2.14%1.67万 | -2.14%1.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.05%502.05万 | 0.15%502.08万 | 0.15%501.99万 | 0.17%501.9万 | 0.17%501.9万 | 0.27%501.81万 | 0.18%501.31万 | 0.18%501.22万 | 0.16%501.04万 | 0.16%501.04万 |
| -固定资产 | 0.07%539.11万 | 0.16%539.11万 | 0.16%538.99万 | 0.18%538.87万 | 0.18%538.87万 | 0.27%538.75万 | 0.19%538.23万 | 0.19%538.11万 | 0.17%537.9万 | 0.17%537.9万 |
| -累计折旧 | -0.32%-37.06万 | -0.32%-37.03万 | -0.32%-37万 | -0.32%-36.97万 | -0.32%-36.97万 | -0.32%-36.95万 | -0.32%-36.92万 | -0.32%-36.89万 | -0.33%-36.86万 | -0.33%-36.86万 |
| 非流动资产合计 | 0.05%502.05万 | 0.15%502.08万 | 0.15%501.99万 | 0.17%501.9万 | 0.17%501.9万 | 0.27%501.81万 | 0.18%501.31万 | 0.18%501.22万 | 0.16%501.04万 | 0.16%501.04万 |
| 总资产 | 0.01%503.99万 | 0.16%504.08万 | -0.62%503.87万 | 0.16%503.52万 | 0.16%503.52万 | -0.06%503.96万 | 0.28%503.26万 | 1.02%506.99万 | 0.15%502.71万 | 0.15%502.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -31.22%160.06万 | -31.19%155.73万 | -32.82%147.48万 | -32.43%141.67万 | -32.43%141.67万 | 12.63%232.7万 | 12.72%226.33万 | 15.15%219.53万 | 8.14%209.66万 | 8.14%209.66万 |
| -应付账款 | 89.83%30.07万 | 87.46%29.83万 | 77.80%27.79万 | -0.22%15.09万 | -0.22%15.09万 | -3.47%15.84万 | 32.83%15.91万 | 58.60%15.63万 | 60.10%15.13万 | 60.10%15.13万 |
| -应付关联方款项 | -40.06%129.98万 | -40.16%125.9万 | -41.30%119.69万 | -34.93%126.58万 | -34.93%126.58万 | 14.02%216.86万 | 11.45%210.41万 | 12.78%203.9万 | 5.48%194.54万 | 5.48%194.54万 |
| 应计费用 | -0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 |
| 短期借款与租赁负债 | --43.6万 | --43.6万 | --43.6万 | --43.6万 | --43.6万 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --43.6万 | --43.6万 | --43.6万 | --43.6万 | --43.6万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -9.00%293.52万 | -8.54%289.2万 | -9.19%280.95万 | -8.14%275.14万 | -8.14%275.14万 | 8.80%322.56万 | 8.79%316.19万 | 10.30%309.39万 | 5.56%299.53万 | 5.56%299.53万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 |
| 非流动负债总额 | --0 | -100.00%1 | --0 | --0 | --0 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 |
| 总负债 | -17.02%293.52万 | -16.74%289.2万 | -17.50%280.95万 | -16.80%275.14万 | -16.80%275.14万 | 8.32%353.72万 | 8.30%347.35万 | 9.65%340.55万 | 5.37%330.68万 | 5.37%330.68万 |
| 所有者权益 | ||||||||||
| 股本 | 3.52%2,830.46万 | 3.52%2,830.46万 | 3.52%2,830.46万 | 3.52%2,830.46万 | 3.52%2,830.46万 | 0.00%2,734.29万 | 0.00%2,734.29万 | 0.00%2,734.29万 | 0.33%2,734.29万 | 0.33%2,734.29万 |
| -普通股股本 | 3.52%2,830.46万 | 3.52%2,830.46万 | 3.52%2,830.46万 | 3.52%2,830.46万 | 3.52%2,830.46万 | 0.00%2,734.29万 | 0.00%2,734.29万 | 0.00%2,734.29万 | 0.33%2,734.29万 | 0.33%2,734.29万 |
| 留存收益 | -1.49%-3,095.01万 | -1.53%-3,090.6万 | -1.62%-3,082.55万 | -1.63%-3,077.09万 | -1.63%-3,077.09万 | -1.11%-3,049.57万 | -1.04%-3,043.91万 | -1.03%-3,033.38万 | -1.04%-3,027.79万 | -1.04%-3,027.79万 |
| 不影响留存收益的损益 | 2.04%475.02万 | 2.04%475.02万 | 2.04%475.02万 | 2.04%475.02万 | 2.04%475.02万 | 1.34%465.53万 | 1.34%465.53万 | 1.34%465.53万 | 1.34%465.53万 | 1.34%465.53万 |
| 股东权益总额 | 40.08%210.47万 | 37.82%214.88万 | 33.93%222.92万 | 32.76%228.38万 | 32.76%228.38万 | -15.45%150.25万 | -13.92%155.91万 | -12.99%166.44万 | -8.55%172.03万 | -8.55%172.03万 |
| 总权益 | 40.08%210.47万 | 37.82%214.88万 | 33.93%222.92万 | 32.76%228.38万 | 32.76%228.38万 | -15.45%150.25万 | -13.92%155.91万 | -12.99%166.44万 | -8.55%172.03万 | -8.55%172.03万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |