Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -89.60%51.73万 | -89.60%51.73万 | -82.72%37.26万 | -72.27%497.49万 | -72.27%497.49万 | -28.31%215.65万 | 252.23%1,793.84万 | --1,793.84万 | 3.73%300.83万 | -28.89%509.29万 |
| -现金和现金等价物 | -84.86%51.73万 | -84.86%51.73万 | -43.25%37.26万 | -80.19%341.78万 | -80.19%341.78万 | -71.21%65.65万 | 293.01%1,725.31万 | --1,725.31万 | 8.00%228.02万 | -8.05%439万 |
| -短期投资 | --0 | --0 | --0 | 127.21%155.71万 | 127.21%155.71万 | 106.03%150万 | -2.50%68.53万 | --68.53万 | -7.69%72.81万 | -70.55%70.29万 |
| 应收款项 | 258.71%2,721.42万 | 258.71%2,721.42万 | -48.76%920.07万 | -33.01%758.68万 | -33.01%758.68万 | 35.47%1,795.44万 | -13.30%1,132.52万 | --1,132.52万 | 20.19%1,325.34万 | 64.89%1,306.3万 |
| -应收账款 | 46.91%1,146.2万 | 46.91%1,146.2万 | 56.39%666.2万 | 93.43%780.2万 | 93.43%780.2万 | -28.84%425.99万 | -49.04%403.36万 | --403.36万 | -40.29%598.66万 | 15.58%791.48万 |
| -应收贷款 | 167.11%816.23万 | 167.11%816.23万 | ---- | 375.38%305.57万 | 375.38%305.57万 | ---- | -41.55%64.28万 | --64.28万 | 47.55%69.83万 | 92.25%109.97万 |
| -应收票据 | 38.99%1.98万 | 38.99%1.98万 | 203.64%16.95万 | 29.96%1.43万 | 29.96%1.43万 | -10.83%5.58万 | --1.1万 | --1.1万 | --6.26万 | --0 |
| -应收税费 | -99.82%450 | -99.82%450 | ---- | 839.16%25.52万 | 839.16%25.52万 | 154.21%53.82万 | --2.72万 | --2.72万 | -10.13%21.17万 | --0 |
| -应收关联方款项 | 100.01%388 | 100.01%388 | -79.35%236.92万 | -210.15%-381.05万 | -210.15%-381.05万 | 224.82%1,147.12万 | -14.55%345.93万 | --345.93万 | 1,108.17%353.16万 | 705.75%404.85万 |
| -其他应收款 | 2,703.10%756.93万 | 2,703.10%756.93万 | ---- | -91.43%27万 | -91.43%27万 | -41.03%162.92万 | --315.14万 | --315.14万 | --276.26万 | ---- |
| 存货 | -27.12%38.11万 | -27.12%38.11万 | 13.68%479.48万 | -36.91%52.29万 | -36.91%52.29万 | 1.06%421.79万 | 117.58%82.89万 | --82.89万 | 26.66%417.38万 | -58.79%38.09万 |
| 预付费用 | -54.67%938.88万 | -54.67%938.88万 | -59.60%1,095.75万 | 31.56%2,071.25万 | 31.56%2,071.25万 | 38.44%2,712.48万 | 8.32%1,574.33万 | --1,574.33万 | 46.56%1,959.26万 | 39.82%1,453.35万 |
| 受限制现金 | --0 | --0 | --0 | 112,620.46%98.63万 | 112,620.46%98.63万 | -75.89%851 | -96.23%875 | --875 | -77.38%3,530 | -97.92%2.32万 |
| 其他流动资产 | 144.39%4.93万 | 144.39%4.93万 | 13.35%86.14万 | -74.04%2.02万 | -74.04%2.02万 | 457.54%75.99万 | 28.23%7.76万 | --7.76万 | 34.89%13.63万 | -13.62%6.05万 |
| 流动资产合计 | -9.31%3,755.07万 | -9.31%3,755.07万 | -38.09%3,232.56万 | -9.82%4,140.37万 | -9.82%4,140.37万 | 29.99%5,221.44万 | 38.49%4,591.43万 | --4,591.43万 | 30.80%4,016.78万 | 19.78%3,315.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.37%983.5万 | 25.37%983.5万 | 122.11%1,503.29万 | 101.84%784.46万 | 101.84%784.46万 | 324.60%676.82万 | -5.36%388.66万 | --388.66万 | -71.37%159.4万 | -53.05%410.66万 |
| -固定资产 | 25.55%992.77万 | 25.55%992.77万 | 92.29%1,510.92万 | 64.56%790.77万 | 64.56%790.77万 | 178.33%785.74万 | -10.76%480.54万 | --480.54万 | -58.26%282.3万 | -43.20%538.5万 |
| -累计折旧 | -46.88%-9.27万 | -46.88%-9.27万 | 93.00%-7.63万 | 93.13%-6.31万 | 93.13%-6.31万 | 11.38%-108.92万 | 28.13%-91.88万 | ---91.88万 | -2.87%-122.9万 | -74.22%-127.84万 |
| 商誉及其他无形资产 | -70.65%161.89万 | -70.65%161.89万 | -10.53%562.79万 | -30.04%551.52万 | -30.04%551.52万 | -36.50%629万 | 17.97%788.37万 | --788.37万 | 30.97%990.52万 | 48.15%668.27万 |
| -商誉 | --0 | --0 | -0.50%172.19万 | -41.77%178.06万 | -41.77%178.06万 | -66.00%173.06万 | --305.79万 | --305.79万 | --508.96万 | --0 |
| -其他无形资产 | -56.65%161.89万 | -56.65%161.89万 | -14.33%390.6万 | -22.61%373.46万 | -22.61%373.46万 | -5.32%455.95万 | -27.79%482.57万 | --482.57万 | -36.33%481.56万 | 48.15%668.27万 |
| 投资和预付款 | -25.93%1,100.41万 | -25.93%1,100.41万 | -4.76%1,427.42万 | 21.87%1,485.72万 | 21.87%1,485.72万 | 14.87%1,498.82万 | 480.08%1,219.05万 | --1,219.05万 | 8,134.43%1,304.84万 | 1,484.61%210.15万 |
| 长期应收票据 | --6.91万 | --6.91万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | -81.00%90.49万 | -81.00%90.49万 | 3,013.49%656.52万 | 649.74%476.3万 | 649.74%476.3万 | --21.09万 | --63.53万 | --63.53万 | ---- | ---- |
| 关联方资产 | 100.01%388 | 100.01%388 | -79.35%236.92万 | -210.15%-381.05万 | -210.15%-381.05万 | 224.82%1,147.12万 | -14.55%345.93万 | --345.93万 | 1,108.17%353.16万 | 705.75%404.85万 |
| 非流动递延资产 | --0 | --0 | 291.39%94.66万 | 516.21%99.1万 | 516.21%99.1万 | 149.16%24.18万 | 255.13%16.08万 | --16.08万 | 32.49%9.71万 | -92.26%4.53万 |
| 长期预付费用 | -4.95%807.56万 | -4.95%807.56万 | 32.53%249.23万 | -24.39%849.61万 | -24.39%849.61万 | --188.05万 | --1,123.63万 | --1,123.63万 | ---- | ---- |
| 其他非流动资产 | -99.91%1,405 | -99.91%1,405 | --134.86万 | --148.9万 | --148.9万 | ---- | ---- | ---- | 11,330.84%313.9万 | 2,956.18%141.75万 |
| 非流动资产合计 | -28.32%3,150.89万 | -28.32%3,150.89万 | 52.36%4,628.78万 | 22.12%4,395.6万 | 22.12%4,395.6万 | 9.34%3,037.96万 | 150.76%3,599.32万 | --3,599.32万 | 102.72%2,778.36万 | 0.15%1,435.35万 |
| 总资产 | -19.10%6,905.97万 | -19.10%6,905.97万 | -4.82%7,861.34万 | 4.21%8,535.97万 | 4.21%8,535.97万 | 21.55%8,259.4万 | 72.41%8,190.75万 | --8,190.75万 | 52.99%6,795.15万 | 13.08%4,750.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 183.43%629.4万 | 183.43%629.4万 | -85.09%115.18万 | -69.31%222.07万 | -69.31%222.07万 | -23.69%772.59万 | -19.90%723.56万 | --723.56万 | 17.92%1,012.43万 | 13.35%903.34万 |
| -应付账款 | 47.35%28.12万 | 47.35%28.12万 | -62.88%16.05万 | -80.73%19.08万 | -80.73%19.08万 | -42.65%43.24万 | 14.36%99.04万 | --99.04万 | 27.52%75.4万 | 32.89%86.6万 |
| -应付税费 | 12.89%45.31万 | 12.89%45.31万 | -98.15%8.56万 | -91.66%40.14万 | -91.66%40.14万 | -38.15%462.77万 | -33.75%481.44万 | --481.44万 | 2.20%748.26万 | 4.49%726.71万 |
| -应付关联方款项 | 297.45%519.07万 | 297.45%519.07万 | -54.08%90.56万 | 72.18%130.6万 | 72.18%130.6万 | 41.93%197.24万 | 49.31%75.85万 | --75.85万 | 409.61%138.97万 | 617.12%50.8万 |
| -其他应付款 | 14.45%36.91万 | 14.45%36.91万 | ---- | -52.04%32.25万 | -52.04%32.25万 | 39.27%69.35万 | 71.44%67.24万 | --67.24万 | 24.38%49.8万 | 34.25%39.22万 |
| 应计费用 | -13.52%22.37万 | -13.52%22.37万 | 241.66%87.62万 | -27.86%25.87万 | -27.86%25.87万 | -57.13%25.65万 | -30.94%35.86万 | --35.86万 | 16.34%59.82万 | 78.38%51.92万 |
| 短期借款与租赁负债 | -30.95%500.35万 | -30.95%500.35万 | 43.18%499.95万 | 323.35%724.61万 | 323.35%724.61万 | 126.09%349.17万 | -39.12%171.16万 | --171.16万 | -51.05%154.44万 | 805.80%281.16万 |
| -短期借款 | -30.95%500.35万 | -30.95%500.35万 | 44.31%499.68万 | 333.89%724.61万 | 333.89%724.61万 | 124.20%346.25万 | -40.60%167万 | --167万 | -51.05%154.44万 | 805.80%281.16万 |
| -短期租赁负债 | ---- | ---- | -90.69%2,719 | -41.64%2.43万 | -41.64%2.43万 | --2.92万 | --4.16万 | --4.16万 | ---- | --0 |
| 递延负债 | 11.80%16.07万 | 11.80%16.07万 | -87.26%10.36万 | -86.17%14.37万 | -86.17%14.37万 | -59.47%81.33万 | 15.42%103.93万 | --103.93万 | 89.28%200.67万 | 848.84%90.04万 |
| 其他流动负债 | ---- | ---- | 988.98%771.84万 | 912.15%702.27万 | 912.15%702.27万 | -2.78%70.88万 | -1.40%69.38万 | --69.38万 | -10.60%72.9万 | -13.04%70.37万 |
| 流动负债总额 | -30.84%1,168.19万 | -30.84%1,168.19万 | 14.26%1,484.95万 | 53.02%1,689.18万 | 53.02%1,689.18万 | -13.37%1,299.61万 | -20.97%1,103.9万 | --1,103.9万 | 6.17%1,500.25万 | 47.42%1,396.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.89%642.51万 | -13.89%642.51万 | -7.61%641.48万 | 70.12%746.12万 | 70.12%746.12万 | --694.34万 | --438.6万 | --438.6万 | ---- | ---- |
| -长期借款 | -13.89%642.51万 | -13.89%642.51万 | -7.18%641.48万 | 70.12%746.12万 | 70.12%746.12万 | --691.11万 | --438.6万 | --438.6万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | --2.31万 | --2.31万 | --3.24万 | --0 | --0 | ---- | ---- |
| 非流动负债总额 | -14.15%642.51万 | -14.15%642.51万 | -7.47%642.5万 | 70.64%748.43万 | 70.64%748.43万 | --694.34万 | --438.6万 | --438.6万 | --0 | --0 |
| 总负债 | -25.72%1,810.7万 | -25.72%1,810.7万 | 6.70%2,127.45万 | 58.03%2,437.62万 | 58.03%2,437.62万 | 32.91%1,993.95万 | 10.43%1,542.49万 | --1,542.49万 | 6.17%1,500.25万 | 47.42%1,396.82万 |
| 所有者权益 | ||||||||||
| 股本 | 584.10%73.2万 | 584.10%73.2万 | 122.25%22.7万 | 4.80%10.7万 | 4.80%10.7万 | 102.59%10.21万 | 321.67%10.21万 | --10.21万 | 269.98%5.04万 | 77.69%2.42万 |
| -普通股股本 | 584.10%73.2万 | 584.10%73.2万 | 122.25%22.7万 | 4.80%10.7万 | 4.80%10.7万 | 102.59%10.21万 | 321.67%10.21万 | --10.21万 | 269.98%5.04万 | 77.69%2.42万 |
| 留存收益 | -38.18%-3,052.09万 | -38.18%-3,052.09万 | -23.37%-2,322.4万 | -49.52%-2,208.79万 | -49.52%-2,208.79万 | -48.41%-1,882.51万 | -87.29%-1,477.26万 | ---1,477.26万 | -236.24%-1,268.45万 | -454.06%-788.76万 |
| 资本公积 | -1.14%8,124.07万 | -1.14%8,124.07万 | -0.60%8,166.88万 | 0.46%8,217.66万 | 0.46%8,217.66万 | 29.13%8,216.27万 | 101.04%8,180.2万 | --8,180.2万 | 97.24%6,362.88万 | 26.13%4,069.01万 |
| 不影响留存收益的损益 | -88.18%-304.95万 | -88.18%-304.95万 | -9.12%-361.76万 | 56.57%-162.05万 | 56.57%-162.05万 | -261.13%-331.51万 | -79.20%-373.12万 | ---373.12万 | -173.51%-91.8万 | -351.49%-208.22万 |
| 其他权益 | 0.00%-7,800 | 0.00%-7,800 | 0.00%-7,800 | 0.00%-7,800 | 0.00%-7,800 | 0.00%-7,800 | 92.68%-7,800 | ---7,800 | 99.75%-7,800 | 96.63%-10.66万 |
| 股东权益总额 | -17.37%4,839.45万 | -17.37%4,839.45万 | -8.43%5,504.65万 | -7.61%5,856.73万 | -7.61%5,856.73万 | 20.07%6,011.68万 | 106.91%6,339.25万 | --6,339.25万 | 88.42%5,006.89万 | 7.43%3,063.79万 |
| 非控制性权益 | 5.87%255.82万 | 5.87%255.82万 | -9.66%229.25万 | -21.81%241.62万 | -21.81%241.62万 | -11.88%253.77万 | 6.50%309.01万 | --309.01万 | -22.39%288万 | -27.80%290.15万 |
| 总权益 | -16.45%5,095.27万 | -16.45%5,095.27万 | -8.48%5,733.9万 | -8.27%6,098.35万 | -8.27%6,098.35万 | 18.33%6,265.45万 | 98.22%6,648.26万 | --6,648.26万 | 74.84%5,294.89万 | 3.08%3,353.94万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 |