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 | (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 | 54.78%8,332 | -96.63%1,915 | -72.44%2,576 | -72.44%2,576 | -9.36%3,719 | 167.54%5,383 | 362.49%5.69万 | -68.69%9,348 | -68.69%9,348 | 56.90%4,103 |
| -现金和现金等价物 | 54.78%8,332 | -96.63%1,915 | -72.44%2,576 | -72.44%2,576 | -9.36%3,719 | 167.54%5,383 | 362.49%5.69万 | -68.69%9,348 | -68.69%9,348 | 56.90%4,103 |
| 应收款项 | 30.10%3,752 | 231.26%9,537 | 137.18%8,849 | 137.18%8,849 | -65.65%5,609 | -91.01%2,884 | -88.50%2,879 | -82.05%3,731 | -82.05%3,731 | -39.32%1.63万 |
| -应收税费 | 30.10%3,752 | 231.26%9,537 | 137.18%8,849 | 137.18%8,849 | -65.65%5,609 | -91.01%2,884 | -88.50%2,879 | -82.05%3,731 | -82.05%3,731 | -25.47%1.63万 |
| 预付费用 | -98.44%1,000 | -98.48%1,000 | -98.60%1,000 | -98.60%1,000 | 208.40%6.4万 | 328.61%6.4万 | 226.76%6.59万 | 397.14%7.16万 | 397.14%7.16万 | 2.94%2.08万 |
| 流动资产合计 | -81.89%1.31万 | -90.09%1.25万 | -85.32%1.24万 | -85.32%1.24万 | 78.05%7.33万 | 47.38%7.23万 | 118.52%12.57万 | 30.16%8.46万 | 30.16%8.46万 | -17.11%4.12万 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.25万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2.25万 |
| 总资产 | -81.89%1.31万 | -90.09%1.25万 | -85.32%1.24万 | -85.32%1.24万 | 15.19%7.33万 | 1.06%7.23万 | 57.12%12.57万 | -3.27%8.46万 | -3.27%8.46万 | -11.78%6.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -28.16%82.57万 | -23.35%85.4万 | -26.99%81.24万 | -26.99%81.24万 | -11.99%101.79万 | 23.66%114.93万 | 47.08%111.42万 | 34.12%111.27万 | 34.12%111.27万 | 48.27%115.65万 |
| -应付账款 | -1.96%54.03万 | 11.38%61.4万 | 35.84%55万 | 35.84%55万 | -23.08%54.07万 | -14.15%55.11万 | -7.82%55.13万 | -16.28%40.49万 | -16.28%40.49万 | 25.99%70.3万 |
| -应付关联方款项 | -52.30%28.54万 | -57.37%24万 | -62.93%26.24万 | -62.93%26.24万 | 5.22%47.71万 | 108.10%59.82万 | 253.00%56.29万 | 104.55%70.78万 | 104.55%70.78万 | 104.29%45.34万 |
| 短期借款与租赁负债 | 101.72%77.77万 | 59.70%60.66万 | 58.21%59.21万 | 58.21%59.21万 | 652.00%74.75万 | 302.54%38.55万 | 628.40%37.98万 | -0.93%37.42万 | -0.93%37.42万 | -69.68%9.94万 |
| -短期借款 | 101.72%77.77万 | 59.70%60.66万 | 58.21%59.21万 | 58.21%59.21万 | 652.00%74.75万 | 302.54%38.55万 | 628.40%37.98万 | -0.93%37.42万 | -0.93%37.42万 | -69.68%9.94万 |
| 流动负债总额 | 4.46%160.33万 | -2.24%146.06万 | -5.55%140.45万 | -5.55%140.45万 | 40.57%176.53万 | 49.71%153.48万 | 84.52%149.41万 | 23.15%148.69万 | 23.15%148.69万 | 13.36%125.59万 |
| 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 | 4.46%160.33万 | -2.24%146.06万 | -5.55%140.45万 | -5.55%140.45万 | 40.57%176.53万 | 49.71%153.48万 | 84.52%149.41万 | 23.15%148.69万 | 23.15%148.69万 | 13.36%125.59万 |
| 所有者权益 | ||||||||||
| 股本 | 3.49%2,047.57万 | 3.49%2,047.57万 | 3.49%2,047.57万 | 3.49%2,047.57万 | 0.00%1,978.47万 | 0.00%1,978.47万 | 0.00%1,978.47万 | 28.77%1,978.47万 | 28.77%1,978.47万 | 27.84%1,978.47万 |
| -普通股股本 | 3.49%2,047.57万 | 3.49%2,047.57万 | 3.49%2,047.57万 | 3.49%2,047.57万 | 0.00%1,978.47万 | 0.00%1,978.47万 | 0.00%1,978.47万 | 28.77%1,978.47万 | 28.77%1,978.47万 | 27.84%1,978.47万 |
| 留存收益 | -4.01%-2,345.36万 | -3.81%-2,331.15万 | -3.86%-2,325.54万 | -3.86%-2,325.54万 | 3.24%-2,267.98万 | 2.10%-2,255.03万 | -0.80%-2,245.62万 | -22.71%-2,239.01万 | -22.71%-2,239.01万 | -26.71%-2,343.88万 |
| 资本公积 | 15.39%138.42万 | 15.39%138.42万 | 15.39%138.42万 | 15.39%138.42万 | -51.20%119.96万 | -47.67%119.96万 | -31.81%119.96万 | -31.81%119.96万 | -31.81%119.96万 | 23.81%245.84万 |
| 其他权益 | -96.67%3,449 | -96.67%3,449 | 0.00%3,449 | 0.00%3,449 | 0.00%3,449 | 2,899.39%10.34万 | 2,899.39%10.34万 | 0.00%3,449 | 0.00%3,449 | --3,449 |
| 股东权益总额 | -8.73%-159.02万 | -5.83%-144.82万 | 0.73%-139.2万 | 0.73%-139.2万 | -41.92%-169.2万 | -53.36%-146.26万 | -87.52%-136.84万 | -25.21%-140.23万 | -25.21%-140.23万 | -15.11%-119.22万 |
| 总权益 | -8.73%-159.02万 | -5.83%-144.82万 | 0.73%-139.2万 | 0.73%-139.2万 | -41.92%-169.2万 | -53.36%-146.26万 | -87.52%-136.84万 | -25.21%-140.23万 | -25.21%-140.23万 | -15.11%-119.22万 |
| 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 | -- | -- |