Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | -57.63%41.71万 | -82.61%56万 | 1.83%128.88万 | -54.17%68.03万 | -54.17%68.03万 | -50.08%98.44万 | 414.80%322.06万 | 9.35%126.56万 | 4.53%148.46万 | 4.53%148.46万 |
| -现金和现金等价物 | -57.63%41.71万 | -82.61%56万 | 1.83%128.88万 | -54.17%68.03万 | -54.17%68.03万 | -50.08%98.44万 | 414.80%322.06万 | 9.35%126.56万 | 4.53%148.46万 | 4.53%148.46万 |
| 应收款项 | 67.73%319.43万 | 39.04%304.24万 | 57.51%287.54万 | 25.12%261.69万 | 25.12%261.69万 | -42.05%190.44万 | -74.76%218.81万 | -80.16%182.55万 | -28.00%209.15万 | -28.00%209.15万 |
| -应收账款 | 67.73%319.43万 | 39.04%304.24万 | 57.51%287.54万 | 25.12%261.69万 | 25.12%261.69万 | -6.12%190.44万 | -15.04%218.81万 | -35.98%182.55万 | -28.00%209.15万 | -28.00%209.15万 |
| 其他流动资产 | -46.53%34.46万 | -31.52%40.16万 | -47.70%58.09万 | -83.11%23.32万 | -83.11%23.32万 | -1.87%64.44万 | -32.44%58.64万 | -5.53%111.08万 | 116.50%138.06万 | 116.50%138.06万 |
| 流动资产合计 | 11.97%395.6万 | -33.21%400.39万 | 12.93%474.51万 | -28.77%353.04万 | -28.77%353.04万 | -40.27%353.32万 | -41.02%599.51万 | -63.57%420.19万 | -0.12%495.67万 | -0.12%495.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.71%2,742.45万 | -3.71%2,778.5万 | -16.49%2,798.42万 | -16.82%2,812.8万 | -16.82%2,812.8万 | -16.84%2,848.09万 | -16.65%2,885.56万 | -4.41%3,351.07万 | -4.62%3,381.77万 | -4.62%3,381.77万 |
| -固定资产 | 0.92%4,337.4万 | 0.91%4,336.98万 | -12.49%4,320.63万 | -9.87%4,298.71万 | -9.87%4,298.71万 | -12.74%4,297.72万 | -12.77%4,297.78万 | 0.21%4,937.28万 | -3.11%4,769.62万 | -3.11%4,769.62万 |
| -累计折旧 | -10.02%-1,594.95万 | -10.36%-1,558.48万 | 4.03%-1,522.21万 | -7.07%-1,485.9万 | -7.07%-1,485.9万 | 3.41%-1,449.63万 | 3.60%-1,412.22万 | -11.62%-1,586.2万 | -0.77%-1,387.85万 | -0.77%-1,387.85万 |
| 商誉及其他无形资产 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 |
| -商誉 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 |
| 其他非流动资产 | -3.74%80.69万 | -3.84%77.19万 | -3.95%73.69万 | -13.23%71.16万 | -13.23%71.16万 | -23.77%83.82万 | -25.44%80.27万 | -26.39%76.72万 | -17.69%82.01万 | -17.69%82.01万 |
| 非流动资产合计 | -3.58%2,930.83万 | -3.58%2,963.38万 | -15.72%2,979.81万 | -16.23%2,991.65万 | -16.23%2,991.65万 | -16.55%3,039.6万 | -16.42%3,073.53万 | -4.90%3,535.49万 | -4.83%3,571.48万 | -4.83%3,571.48万 |
| 总资产 | -1.96%3,326.44万 | -8.42%3,363.78万 | -12.67%3,454.32万 | -17.76%3,344.7万 | -17.76%3,344.7万 | -19.86%3,392.92万 | -21.75%3,673.04万 | -18.80%3,955.68万 | -4.28%4,067.15万 | -4.28%4,067.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.48%728.49万 | 18.59%802.56万 | 29.21%816.93万 | 9.07%662.73万 | 9.07%662.73万 | 47.24%653.45万 | 13.52%676.78万 | 20.73%632.24万 | 66.40%607.6万 | 66.40%607.6万 |
| -应付账款 | 11.11%720.18万 | 18.27%795万 | 28.91%810.12万 | 8.75%657.42万 | 8.75%657.42万 | 46.81%648.14万 | 13.05%672.22万 | 20.19%628.43万 | 65.90%604.54万 | 65.90%604.54万 |
| -应付股利 | 56.50%8.31万 | 65.79%7.56万 | 78.74%6.81万 | 73.53%5.31万 | 73.53%5.31万 | 129.87%5.31万 | 192.31%4.56万 | 370.37%3.81万 | 308.00%3.06万 | 308.00%3.06万 |
| 短期借款与租赁负债 | -7.67%1,261.44万 | 11.42%1,280.93万 | 9.49%1,294.85万 | 7.71%1,300.02万 | 7.71%1,300.02万 | 32.93%1,366.16万 | 5.15%1,149.65万 | 144.68%1,182.66万 | 277.56%1,207.01万 | 277.56%1,207.01万 |
| -短期借款 | -7.67%1,261.44万 | 11.42%1,280.93万 | 9.49%1,294.85万 | 7.71%1,300.02万 | 7.71%1,300.02万 | 32.93%1,366.16万 | 5.15%1,149.65万 | 144.68%1,182.66万 | 277.56%1,207.01万 | 277.56%1,207.01万 |
| 其他流动负债 | --40万 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 0.51%2,029.93万 | 16.26%2,123.5万 | 18.56%2,151.79万 | 8.16%1,962.75万 | 8.16%1,962.75万 | 37.24%2,019.62万 | 8.10%1,826.43万 | 80.22%1,814.9万 | 164.97%1,814.61万 | 164.97%1,814.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.27%1,861.69万 | -13.31%1,879.95万 | -24.82%1,910.65万 | -24.56%1,922.98万 | -24.56%1,922.98万 | -31.09%1,856.68万 | -20.21%2,168.52万 | -24.52%2,541.38万 | -26.52%2,548.92万 | -26.52%2,548.92万 |
| -长期借款 | 0.26%1,851.21万 | -13.44%1,869.67万 | -24.26%1,900.62万 | -24.00%1,913.29万 | -24.00%1,913.29万 | -30.69%1,846.5万 | -19.64%2,160.01万 | -24.82%2,509.51万 | -26.81%2,517.64万 | -26.81%2,517.64万 |
| -长期租赁负债 | 3.00%10.48万 | 20.73%10.28万 | -68.53%10.03万 | -69.02%9.69万 | -69.02%9.69万 | -66.46%10.18万 | -71.65%8.52万 | 8.83%31.88万 | 7.33%31.28万 | 7.33%31.28万 |
| 非流动负债总额 | 0.27%1,861.69万 | -13.31%1,879.95万 | -24.82%1,910.65万 | -24.56%1,922.98万 | -24.56%1,922.98万 | -31.09%1,856.68万 | -20.21%2,168.52万 | -24.52%2,541.38万 | -26.52%2,548.92万 | -26.52%2,548.92万 |
| 总负债 | 0.40%3,891.62万 | 0.21%4,003.45万 | -6.75%4,062.44万 | -10.95%3,885.72万 | -10.95%3,885.72万 | -6.96%3,876.3万 | -9.36%3,994.95万 | -0.41%4,356.28万 | 5.05%4,363.53万 | 5.05%4,363.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.00%92.94万 | 0.07%92.94万 | 0.07%92.94万 | 0.07%92.94万 | 0.07%92.94万 | 0.07%92.94万 |
| -普通股股本 | 0.00%15.34万 | 0.00%15.34万 | 0.00%15.34万 | 0.00%15.34万 | 0.00%15.34万 | 0.41%15.34万 | 0.41%15.34万 | 0.41%15.34万 | 0.41%15.34万 | 0.41%15.34万 |
| -优先股股本 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 |
| 留存收益 | -4.17%-2,043.33万 | -17.65%-2,117.81万 | -11.05%-2,086.26万 | -13.79%-2,019.16万 | -13.79%-2,019.16万 | -39.07%-1,961.52万 | -52.10%-1,800.06万 | -93.16%-1,878.74万 | -29.11%-1,774.52万 | -29.11%-1,774.52万 |
| 资本公积 | 0.00%1,385.2万 | 0.00%1,385.2万 | 0.00%1,385.2万 | 0.00%1,385.2万 | 0.00%1,385.2万 | -0.00%1,385.2万 | 0.61%1,385.2万 | 0.61%1,385.2万 | 0.61%1,385.2万 | 0.61%1,385.2万 |
| 股东权益总额 | -16.92%-565.19万 | -98.71%-639.68万 | -51.80%-608.12万 | -82.54%-541.03万 | -82.54%-541.03万 | -814.25%-483.38万 | -212.47%-321.92万 | -180.60%-400.6万 | -411.05%-296.38万 | -411.05%-296.38万 |
| 总权益 | -16.92%-565.19万 | -98.71%-639.68万 | -51.80%-608.12万 | -82.54%-541.03万 | -82.54%-541.03万 | -814.25%-483.38万 | -212.47%-321.92万 | -180.60%-400.6万 | -411.05%-296.38万 | -411.05%-296.38万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |