Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (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 | ||||||||||
| 现金和现金等价物和联邦基金 | 85.67%9,977.1万 | 74.99%8,444.5万 | 35.44%7,963.8万 | -11.41%6,917.8万 | -11.41%6,917.8万 | -28.65%5,373.5万 | -24.69%4,825.8万 | -34.70%5,879.9万 | 181.07%7,808.4万 | 181.07%7,808.4万 |
| -现金和现金等价物 | 95.33%9,609.1万 | 79.54%8,019.5万 | 37.59%7,595.8万 | -12.74%6,558.6万 | -12.74%6,558.6万 | -30.23%4,919.3万 | -24.17%4,466.6万 | -34.45%5,520.7万 | 181.91%7,515.9万 | 181.91%7,515.9万 |
| -限制性现金及投资 | -18.98%368万 | 18.32%425万 | 2.45%368万 | 22.80%359.2万 | 22.80%359.2万 | -5.39%454.2万 | -30.56%359.2万 | -38.40%359.2万 | 161.16%292.5万 | 161.16%292.5万 |
| 应收款项 | 7.52%1,096.5万 | 3.97%1,093.4万 | 0.03%1,059.8万 | 1.87%1,059.2万 | 1.87%1,059.2万 | 1.58%1,019.8万 | 13.49%1,051.6万 | 19.64%1,059.5万 | 15.76%1,039.8万 | 15.76%1,039.8万 |
| -应收账款 | 7.52%1,096.5万 | 3.97%1,093.4万 | 0.03%1,059.8万 | 1.87%1,059.2万 | 1.87%1,059.2万 | 1.58%1,019.8万 | 13.49%1,051.6万 | 19.64%1,059.5万 | 15.76%1,039.8万 | 15.76%1,039.8万 |
| 贷款净额 | 4.65%20.02亿 | 7.44%19.97亿 | 7.26%19.31亿 | 10.70%19亿 | 10.70%19亿 | 12.35%19.13亿 | 10.45%18.59亿 | 8.51%18亿 | 6.66%17.17亿 | 6.66%17.17亿 |
| -贷款总额 | 4.48%20.42亿 | 7.24%20.36亿 | 7.10%19.71亿 | 10.49%19.41亿 | 10.49%19.41亿 | 12.10%19.54亿 | 10.19%18.99亿 | 8.27%18.4亿 | 6.44%17.56亿 | 6.44%17.56亿 |
| -贷款损失准备金 | -3.25%3,944.6万 | -1.90%3,957.8万 | -0.39%4,004.3万 | 1.10%4,008.7万 | 1.10%4,008.7万 | 1.30%4,077.1万 | -0.46%4,034.3万 | -1.55%4,020万 | -2.14%3,965.1万 | -2.14%3,965.1万 |
| 证券投资 | -44.72%2.26亿 | -27.49%2.93亿 | -44.46%2.39亿 | -9.48%4.19亿 | -9.48%4.19亿 | -11.20%4.09亿 | -17.55%4.05亿 | -16.20%4.3亿 | -9.78%4.62亿 | -9.78%4.62亿 |
| -可供出售证券 | ---- | ---- | ---- | --3.52亿 | --3.52亿 | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | -44.72%2.26亿 | -27.49%2.93亿 | -44.46%2.39亿 | -85.63%6,645.4万 | -85.63%6,645.4万 | -11.20%4.09亿 | -17.55%4.05亿 | -16.20%4.3亿 | -9.78%4.62亿 | -9.78%4.62亿 |
| 银行自有人寿保险 | -1.28%2,154.7万 | -1.29%2,142.6万 | -1.28%2,130.9万 | -1.27%2,119.1万 | -1.27%2,119.1万 | 2.72%2,182.7万 | 2.72%2,170.5万 | 2.72%2,158.6万 | 2.65%2,146.4万 | 2.65%2,146.4万 |
| 固定资产净额 | -6.81%3,925.9万 | -4.56%3,932.9万 | -4.74%3,958万 | -4.28%4,011.8万 | -4.28%4,011.8万 | -0.53%4,212.8万 | -3.66%4,120.8万 | -4.50%4,154.9万 | -4.41%4,191.4万 | -4.41%4,191.4万 |
| -固定资产 | ---- | ---- | ---- | -0.88%8,159万 | -0.88%8,159万 | ---- | ---- | ---- | 1.40%8,231.3万 | 1.40%8,231.3万 |
| -累计折旧 | ---- | ---- | ---- | -2.66%-4,147.2万 | -2.66%-4,147.2万 | ---- | ---- | ---- | -8.24%-4,039.9万 | -8.24%-4,039.9万 |
| 止赎资产 | 344.59%131.6万 | --131.6万 | --131.6万 | --131.6万 | --131.6万 | --29.6万 | ---- | ---- | --0 | --0 |
| 商誉和其他无形资产 | -0.95%2,615万 | -0.96%2,621.3万 | -0.97%2,627.5万 | -0.98%2,633.8万 | -0.98%2,633.8万 | -0.99%2,640.2万 | -0.99%2,646.8万 | -1.00%2,653.3万 | -1.01%2,659.8万 | -1.01%2,659.8万 |
| -商誉 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 | 0.00%2,519.1万 |
| -其他无形资产 | -20.81%95.9万 | -19.97%102.2万 | -19.23%108.4万 | -18.48%114.7万 | -18.48%114.7万 | -17.90%121.1万 | -17.24%127.7万 | -16.70%134.2万 | -16.20%140.7万 | -16.20%140.7万 |
| 其他资产 | 370.98%2.69亿 | 216.39%1.96亿 | 304.78%2.48亿 | -6.96%5,787.4万 | -6.96%5,787.4万 | -3.32%5,708.7万 | 3.20%6,179.4万 | 7.75%6,116.6万 | 3.91%6,220.1万 | 3.91%6,220.1万 |
| 总资产 | 6.29%27.11亿 | 7.80%26.86亿 | 5.78%26.13亿 | 5.12%25.63亿 | 5.12%25.63亿 | 5.34%25.51亿 | 3.00%24.92亿 | 1.21%24.7亿 | 4.55%24.38亿 | 4.55%24.38亿 |
| 负债 | ||||||||||
| 客户存款 | 7.59%22.98亿 | 7.13%22.56亿 | 6.17%22.17亿 | 5.07%21.71亿 | 5.07%21.71亿 | 5.30%21.36亿 | 5.44%21.06亿 | 4.62%20.88亿 | 3.11%20.66亿 | 3.11%20.66亿 |
| 应付款项 | 21.35%481.4万 | -12.81%407.2万 | -15.35%393.1万 | 26.05%440.3万 | 26.05%440.3万 | 24.44%396.7万 | 94.18%467万 | 188.09%464.4万 | 267.68%349.3万 | 267.68%349.3万 |
| -应付账款 | 21.35%481.4万 | -12.81%407.2万 | -15.35%393.1万 | 26.05%440.3万 | 26.05%440.3万 | 24.44%396.7万 | 94.18%467万 | 188.09%464.4万 | 267.68%349.3万 | 267.68%349.3万 |
| 短期借款和租赁负债 | -58.88%2,000万 | 70.23%4,264.2万 | 29.15%3,590.9万 | -50.20%2,899.4万 | -50.20%2,899.4万 | -49.15%4,864.3万 | -79.83%2,504.9万 | -80.90%2,780.5万 | 59.11%5,822.3万 | 59.11%5,822.3万 |
| -短期借款 | -58.88%2,000万 | 70.23%4,264.2万 | 29.15%3,590.9万 | -50.20%2,899.4万 | -50.20%2,899.4万 | -49.15%4,864.3万 | -79.83%2,504.9万 | -80.90%2,780.5万 | 59.11%5,822.3万 | 59.11%5,822.3万 |
| 长期借款和租赁负债 | -0.30%9,340.6万 | 10.39%1.03亿 | -10.90%8,354.6万 | 82.43%9,361.5万 | 82.43%9,361.5万 | 82.31%9,368.3万 | 82.38%9,375.1万 | 69.13%9,377万 | -7.53%5,131.6万 | -7.53%5,131.6万 |
| -长期借款 | -0.30%9,340.6万 | 10.39%1.03亿 | -10.90%8,354.6万 | 82.43%9,361.5万 | 82.43%9,361.5万 | 82.31%9,368.3万 | 82.38%9,375.1万 | 69.13%9,377万 | -7.53%5,131.6万 | -7.53%5,131.6万 |
| 其他负债 | 0.95%4,115万 | -10.38%3,895.5万 | -3.70%3,721.9万 | -7.86%3,853.2万 | -7.86%3,853.2万 | -4.45%4,076.2万 | 4.83%4,346.9万 | -0.17%3,865.1万 | 6.71%4,182万 | 6.71%4,182万 |
| 总负债 | 5.79%24.57亿 | 7.59%24.45亿 | 5.52%23.77亿 | 5.20%23.36亿 | 5.20%23.36亿 | 4.57%23.23亿 | 2.53%22.73亿 | 0.70%22.53亿 | 3.97%22.21亿 | 3.97%22.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.55%313.1万 | -1.39%313万 | -3.79%312.3万 | -3.83%311.4万 | -3.83%311.4万 | -4.16%311.4万 | -2.91%317.4万 | -1.90%324.6万 | -2.79%323.8万 | -2.79%323.8万 |
| -普通股股本 | 0.55%313.1万 | -1.39%313万 | -3.79%312.3万 | -3.83%311.4万 | -3.83%311.4万 | -4.16%311.4万 | -2.91%317.4万 | -1.90%324.6万 | -2.79%323.8万 | -2.79%323.8万 |
| 资本公积 | 114.63%107.1万 | -81.37%58.8万 | -98.22%10.8万 | -99.45%3.6万 | -99.45%3.6万 | -93.27%49.9万 | -61.35%315.7万 | -39.97%608.4万 | -45.49%656.7万 | -45.49%656.7万 |
| 留存收益 | 8.34%2.63亿 | 7.80%2.58亿 | 6.80%2.52亿 | 6.01%2.48亿 | 6.01%2.48亿 | 5.66%2.43亿 | 5.92%2.39亿 | 6.61%2.36亿 | 7.62%2.34亿 | 7.62%2.34亿 |
| 不影响留存收益的损益 | 26.02%-1,440.1万 | 21.40%-2,130.1万 | 29.22%-2,029.1万 | 7.81%-2,460.4万 | 7.81%-2,460.4万 | 52.61%-1,946.7万 | 23.46%-2,709.9万 | 10.19%-2,866.9万 | 27.79%-2,668.7万 | 27.79%-2,668.7万 |
| 股东权益总额 | 11.41%2.53亿 | 10.00%2.4亿 | 8.46%2.35亿 | 4.37%2.26亿 | 4.37%2.26亿 | 13.81%2.27亿 | 8.20%2.18亿 | 6.79%2.16亿 | 10.86%2.17亿 | 10.86%2.17亿 |
| 非控制性权益 | -2.27%60.4万 | -5.19%60.3万 | 4.60%63.7万 | -4.39%61万 | -4.39%61万 | 0.00%61.8万 | 0.95%63.6万 | 1.33%60.9万 | 6.51%63.8万 | 6.51%63.8万 |
| 总权益 | 11.37%2.54亿 | 9.96%2.41亿 | 8.45%2.35亿 | 4.35%2.27亿 | 4.35%2.27亿 | 13.76%2.28亿 | 8.18%2.19亿 | 6.77%2.17亿 | 10.85%2.18亿 | 10.85%2.18亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |