Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.30%1,224.14万 | -5.30%1,224.14万 | 5.51%1,533.82万 | -17.91%992.62万 | 80.79%2,034.84万 | -21.33%1,292.6万 | -21.33%1,292.6万 | 60.84%1,453.79万 | 4.28%1,209.15万 | 49.45%1,125.5万 |
| -现金和现金等价物 | -5.30%1,224.14万 | -5.30%1,224.14万 | 5.51%1,533.82万 | -17.91%992.62万 | 80.79%2,034.84万 | -21.33%1,292.6万 | -21.33%1,292.6万 | 60.84%1,453.79万 | 4.28%1,209.15万 | 49.45%1,125.5万 |
| 应收款项 | 36.66%1.28亿 | 36.66%1.28亿 | 23.19%1.02亿 | 23.98%8,916.86万 | 33.64%1.01亿 | 24.17%9,341.23万 | 24.17%9,341.23万 | 21.58%8,257.01万 | 70.55%7,191.91万 | 38.70%7,587.46万 |
| -应收账款 | 35.90%9,209.8万 | 35.90%9,209.8万 | 22.41%7,393.63万 | 15.85%6,536.68万 | 49.71%7,913.58万 | 15.33%6,776.86万 | 15.33%6,776.86万 | 9.52%6,040.17万 | 85.61%5,642.34万 | 31.19%5,285.77万 |
| -其他应收款 | 38.66%3,555.87万 | 38.66%3,555.87万 | 25.32%2,778.03万 | 53.60%2,380.18万 | -3.26%2,226.61万 | 55.68%2,564.37万 | 55.68%2,564.37万 | 73.65%2,216.83万 | 31.65%1,549.57万 | 59.71%2,301.69万 |
| 其他流动资产 | 22.92%502.55万 | 22.92%502.55万 | 7.46%456.27万 | 0.05%510.94万 | 15.46%310.26万 | 16.15%408.86万 | 16.15%408.86万 | -12.45%424.59万 | -14.41%510.69万 | -15.24%268.73万 |
| 流动资产合计 | 31.24%1.45亿 | 31.24%1.45亿 | 19.99%1.22亿 | 16.93%1.04亿 | 39.01%1.25亿 | 16.02%1.1亿 | 16.02%1.1亿 | 23.90%1.01亿 | 49.20%8,911.74万 | 37.33%8,981.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 36.53%5,552.26万 | 36.53%5,552.26万 | 39.95%5,646.85万 | 37.94%5,482.22万 | 42.57%5,588.61万 | 2.03%4,066.69万 | 2.03%4,066.69万 | 1.19%4,034.79万 | 6.24%3,974.46万 | 12.99%3,919.86万 |
| -固定资产 | 24.45%1.18亿 | 24.45%1.18亿 | 25.36%1.17亿 | 24.04%1.12亿 | 24.33%1.1亿 | 7.71%9,441.68万 | 7.71%9,441.68万 | 8.44%9,305.13万 | 10.78%9,044.81万 | 14.84%8,881.76万 |
| -累计折旧 | -15.31%-6,198.1万 | -15.31%-6,198.1万 | -14.20%-6,018.48万 | -13.15%-5,737.34万 | -9.92%-5,454.16万 | -12.45%-5,374.99万 | -12.45%-5,374.99万 | -14.74%-5,270.35万 | -14.61%-5,070.35万 | -16.35%-4,961.89万 |
| 商誉及其他无形资产 | 106.36%1,476.09万 | 106.36%1,476.09万 | 54.42%1,103.51万 | 54.38%1,119.93万 | 54.34%1,136.35万 | -4.25%715.31万 | -4.25%715.31万 | -5.47%714.62万 | -5.74%725.44万 | -5.95%736.25万 |
| -商誉 | 141.36%986.58万 | 141.36%986.58万 | 81.74%742.88万 | 81.74%742.88万 | 81.74%742.88万 | 0.00%408.76万 | 0.00%408.76万 | 0.00%408.76万 | 0.00%408.76万 | 0.00%408.76万 |
| -其他无形资产 | 59.68%489.51万 | 59.68%489.51万 | 17.90%360.63万 | 19.06%377.05万 | 20.15%393.47万 | -9.39%306.56万 | -9.39%306.56万 | -11.92%305.87万 | -12.23%316.68万 | -12.46%327.5万 |
| 非流动资产合计 | 46.97%7,028.35万 | 46.97%7,028.35万 | 42.13%6,750.36万 | 40.47%6,602.15万 | 44.43%6,724.96万 | 1.04%4,782.01万 | 1.04%4,782.01万 | 0.13%4,749.41万 | 4.20%4,699.9万 | 9.50%4,656.11万 |
| 总资产 | 35.99%2.15亿 | 35.99%2.15亿 | 27.06%1.89亿 | 25.06%1.7亿 | 40.86%1.92亿 | 11.04%1.58亿 | 11.04%1.58亿 | 15.18%1.49亿 | 29.84%1.36亿 | 26.37%1.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.80%3,073.25万 | 18.80%3,073.25万 | -1.47%2,476.65万 | 22.62%2,289.32万 | 30.80%2,912.06万 | 17.44%2,586.89万 | 17.44%2,586.89万 | 33.47%2,513.69万 | 31.86%1,866.94万 | 48.58%2,226.27万 |
| -应付账款 | 29.82%3,073.25万 | 29.82%3,073.25万 | 25.24%2,435.31万 | 21.00%2,258.9万 | 20.50%2,682.7万 | 7.48%2,367.37万 | 7.48%2,367.37万 | 3.25%1,944.57万 | 31.86%1,866.94万 | 48.58%2,226.27万 |
| -应付税费 | --0 | --0 | -92.74%41.35万 | --30.42万 | --229.36万 | --219.53万 | --219.53万 | --569.13万 | ---- | ---- |
| 应计费用 | 14.89%1,591.86万 | 14.89%1,591.86万 | 32.55%1,593.42万 | 17.21%1,274.79万 | -11.00%1,030.17万 | 5.74%1,385.55万 | 5.74%1,385.55万 | 16.50%1,202.14万 | 31.70%1,087.61万 | 31.32%1,157.51万 |
| 短期借款与租赁负债 | 30.93%2,300.92万 | 30.93%2,300.92万 | 22.04%2,264.11万 | -31.37%2,121.62万 | -5.99%2,149.48万 | -34.99%1,757.31万 | -34.99%1,757.31万 | -45.95%1,855.15万 | 0.19%3,091.41万 | 30.05%2,286.54万 |
| -短期借款 | 31.70%2,194.82万 | 31.70%2,194.82万 | 23.31%2,150.08万 | -32.19%2,009.1万 | -5.75%2,039.2万 | -35.79%1,666.56万 | -35.79%1,666.56万 | -47.33%1,743.68万 | -1.63%2,962.72万 | 26.71%2,163.61万 |
| -短期租赁负债 | 16.92%106.1万 | 16.92%106.1万 | 2.29%114.03万 | -12.56%112.52万 | -10.29%110.28万 | -15.65%90.75万 | -15.65%90.75万 | -8.14%111.47万 | 74.94%128.69万 | 142.66%122.93万 |
| 递延负债 | 67.06%2,831.88万 | 67.06%2,831.88万 | 54.14%2,766.02万 | 40.68%2,294.31万 | 27.55%2,252.99万 | -4.46%1,695.1万 | -4.46%1,695.1万 | 8.26%1,794.46万 | 131.52%1,630.85万 | 105.11%1,766.37万 |
| 流动负债总额 | 31.96%9,797.91万 | 31.96%9,797.91万 | 23.55%9,100.2万 | 3.95%7,980.04万 | 12.21%8,344.71万 | -7.08%7,424.86万 | -7.08%7,424.86万 | -7.99%7,365.45万 | 27.28%7,676.81万 | 48.76%7,436.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 172.35%5,123.87万 | 172.35%5,123.87万 | 144.67%3,884.04万 | 81.97%3,199.48万 | 117.61%4,073.98万 | -11.03%1,881.34万 | -11.03%1,881.34万 | 4.69%1,587.43万 | 15.72%1,758.26万 | 21.49%1,872.16万 |
| -长期借款 | 192.39%5,025.6万 | 192.39%5,025.6万 | 159.27%3,760.02万 | 90.30%3,061.49万 | 130.32%3,922.45万 | -8.92%1,718.8万 | -8.92%1,718.8万 | 13.91%1,450.23万 | 17.60%1,608.8万 | 17.90%1,703.04万 |
| -长期租赁负债 | -39.55%98.26万 | -39.55%98.26万 | -9.61%124.02万 | -7.68%137.99万 | -10.40%151.52万 | -28.55%162.54万 | -28.55%162.54万 | -43.58%137.21万 | -1.29%149.46万 | 75.25%169.12万 |
| 递延负债 | 4.05%675.35万 | 4.05%675.35万 | -34.95%473.72万 | -35.42%465.1万 | -10.24%686.91万 | -5.53%649.09万 | -5.53%649.09万 | 41.28%728.3万 | 93.32%720.19万 | 89.73%765.24万 |
| 非流动负债总额 | 129.18%5,799.22万 | 129.18%5,799.22万 | 88.18%4,357.76万 | 47.86%3,664.58万 | 80.51%4,760.88万 | -9.68%2,530.43万 | -9.68%2,530.43万 | 13.97%2,315.73万 | 31.00%2,478.45万 | 35.65%2,637.4万 |
| 总负债 | 56.67%1.56亿 | 56.67%1.56亿 | 39.01%1.35亿 | 14.67%1.16亿 | 30.09%1.31亿 | -7.75%9,955.29万 | -7.75%9,955.29万 | -3.54%9,681.18万 | 28.17%1.02亿 | 45.09%1.01亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.28%1,813 | 1.28%1,813 | 0.89%1,806 | 0.78%1,804 | 0.78%1,803 | 0.06%1,790 | 0.06%1,790 | 0.06%1,790 | 0.06%1,790 | 0.00%1,789 |
| -普通股股本 | 1.28%1,813 | 1.28%1,813 | 0.89%1,806 | 0.78%1,804 | 0.78%1,803 | 0.06%1,790 | 0.06%1,790 | 0.06%1,790 | 0.06%1,790 | 0.00%1,789 |
| 留存收益 | -102.23%-321.63万 | -102.23%-321.63万 | 15.65%-695.77万 | 66.86%-853.78万 | 94.98%-123.79万 | 93.81%-159.04万 | 93.81%-159.04万 | 73.75%-824.85万 | 26.05%-2,576.21万 | -11.95%-2,465.32万 |
| 资本公积 | 3.60%6,245.04万 | 3.60%6,245.04万 | 2.01%6,149.76万 | 3.30%6,231.57万 | 3.31%6,228.29万 | -0.01%6,028.29万 | -0.01%6,028.29万 | -0.01%6,028.29万 | -0.19%6,032.43万 | -0.36%6,028.87万 |
| 减:库存股 | 7.52%143 | 7.52%143 | 7.52%143 | 0.76%133 | 0.76%133 | 0.76%133 | 0.76%133 | 0.76%133 | 5.60%132 | 8.20%132 |
| 股东权益总额 | 0.92%5,923.58万 | 0.92%5,923.58万 | 4.81%5,454.15万 | 55.59%5,377.95万 | 71.30%6,104.67万 | 69.69%5,869.41万 | 69.69%5,869.41万 | 80.26%5,203.61万 | 35.01%3,456.39万 | -7.41%3,563.72万 |
| 总权益 | 0.92%5,923.58万 | 0.92%5,923.58万 | 4.81%5,454.15万 | 55.59%5,377.95万 | 71.30%6,104.67万 | 69.69%5,869.41万 | 69.69%5,869.41万 | 80.26%5,203.61万 | 35.01%3,456.39万 | -7.41%3,563.72万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |