Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | --0 | -97.33%11.19万 | -37.83%16.39万 | -33.76%22.08万 | -33.76%22.08万 | -59.52%14.07万 | 247.77%418.53万 | -73.05%26.36万 | -48.64%33.34万 | -48.64%33.34万 |
| -现金和现金等价物 | --0 | -97.33%11.19万 | -37.83%16.39万 | -33.76%22.08万 | -33.76%22.08万 | -59.52%14.07万 | 247.77%418.53万 | -73.05%26.36万 | -48.64%33.34万 | -48.64%33.34万 |
| 应收款项 | ---- | -20.19%109.68万 | -78.26%97.48万 | 23.85%83.03万 | 23.85%83.03万 | -66.73%137.29万 | -58.97%137.43万 | -36.29%448.32万 | -82.92%67.04万 | -82.92%67.04万 |
| -应收账款 | ---- | -15.35%110.16万 | -78.36%97.01万 | 44.16%82.24万 | 44.16%82.24万 | -68.19%131.26万 | -61.15%130.13万 | -36.29%448.32万 | -85.47%57.05万 | -85.47%57.05万 |
| -其他应收款 | ---- | -106.56%-4,786 | --4,786 | -92.15%7,845 | -92.15%7,845 | --6.04万 | --7.3万 | ---- | --9.99万 | --9.99万 |
| 其他流动资产 | -96.16%1.49万 | -29.16%15.15万 | -25.18%23.36万 | 81.71%21.27万 | 81.71%21.27万 | 1.36%38.74万 | -37.88%21.38万 | -38.76%31.23万 | -86.76%11.7万 | -86.76%11.7万 |
| 流动资产合计 | -99.22%1.49万 | -76.44%136.02万 | -72.87%137.24万 | -53.96%126.37万 | -53.96%126.37万 | -60.85%190.1万 | 17.89%577.34万 | -40.66%505.9万 | -74.28%274.47万 | -74.28%274.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -91.10%9.34万 | -31.27%78.36万 | -29.16%87.12万 | -26.43%95.96万 | -26.43%95.96万 | -35.13%105万 | -14.59%114.01万 | -19.69%122.99万 | -18.84%130.43万 | -18.84%130.43万 |
| -固定资产 | -94.56%9.34万 | -6.04%163.88万 | -5.91%166.57万 | -5.03%169.24万 | -5.03%169.24万 | -14.56%171.8万 | 2.10%174.41万 | -4.77%177.03万 | -6.30%178.21万 | -6.30%178.21万 |
| -累计折旧 | ---- | -41.58%-85.52万 | -47.02%-79.45万 | -53.38%-73.28万 | -53.38%-73.28万 | -70.32%-66.8万 | -61.74%-60.41万 | -65.01%-54.04万 | -62.08%-47.78万 | -62.08%-47.78万 |
| 商誉及其他无形资产 | ---- | -33.84%331.84万 | -48.31%344.09万 | -47.46%356.34万 | -47.46%356.34万 | -49.21%489.32万 | -48.84%501.57万 | -33.26%665.71万 | -46.87%678.28万 | -46.87%678.28万 |
| -商誉 | ---- | -66.59%60.56万 | -80.85%60.56万 | -80.85%60.56万 | -80.85%60.56万 | -66.47%181.28万 | -66.47%181.28万 | -41.50%316.25万 | -60.61%316.25万 | -60.61%316.25万 |
| -其他无形资产 | ---- | -15.30%271.28万 | -18.86%283.53万 | -18.30%295.78万 | -18.30%295.78万 | -27.15%308.04万 | -27.18%320.29万 | -23.50%349.46万 | -23.59%362.03万 | -23.59%362.03万 |
| 投资和预付款 | --112万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -79.58%121.34万 | -33.36%410.2万 | -45.33%431.22万 | -44.07%452.3万 | -44.07%452.3万 | -47.19%594.32万 | -44.74%615.58万 | -31.45%788.7万 | -63.12%808.7万 | -63.12%808.7万 |
| 总资产 | -84.34%122.83万 | -54.21%546.22万 | -56.09%568.45万 | -46.58%578.68万 | -46.58%578.68万 | -51.31%784.42万 | -25.61%1,192.92万 | -35.37%1,294.6万 | -66.77%1,083.18万 | -66.77%1,083.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 42.31%304.88万 | 86.61%425.59万 | -46.48%402.62万 | -48.17%260.52万 | -48.17%260.52万 | -60.71%214.23万 | -49.02%228.06万 | 75.64%752.29万 | 31.90%502.68万 | 31.90%502.68万 |
| -短期借款 | 45.06%295.06万 | 89.56%413.95万 | -47.34%391.26万 | -49.48%249.44万 | -49.48%249.44万 | -62.10%203.41万 | -51.07%218.37万 | 75.22%742.99万 | 32.13%493.75万 | 32.13%493.75万 |
| -短期租赁负债 | -9.26%9.81万 | 20.15%11.64万 | 22.07%11.36万 | 24.11%11.09万 | 24.11%11.09万 | 26.28%10.81万 | 801.63%9.69万 | 117.92%9.31万 | 20.27%8.93万 | 20.27%8.93万 |
| 递延负债 | ---- | -78.60%7.81万 | -98.64%5,208 | -84.54%2.51万 | -84.54%2.51万 | -54.43%23万 | -42.02%36.49万 | -52.45%38.43万 | -90.24%16.26万 | -90.24%16.26万 |
| 其他流动负债 | -18.72%50.63万 | -18.84%50.95万 | -43.85%57.9万 | -74.30%58.63万 | -74.30%58.63万 | 522.90%62.29万 | -61.02%62.78万 | -42.46%103.12万 | -76.13%228.11万 | -76.13%228.11万 |
| 流动负债总额 | 4.24%740.23万 | 19.67%1,072.13万 | -41.09%928.15万 | -40.85%748.87万 | -40.85%748.87万 | -38.06%710.15万 | -19.56%895.93万 | 23.04%1,575.45万 | -41.28%1,266.05万 | -41.28%1,266.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -91.49%4.29万 | -32.70%10.98万 | -84.01%14.72万 | -84.01%14.72万 | -53.78%38.87万 | --50.41万 | --16.32万 | -49.14%92.09万 | -49.14%92.09万 |
| -长期借款 | ---- | -91.08%3.29万 | --7.01万 | -89.30%7.81万 | -89.30%7.81万 | -53.32%29.06万 | --36.91万 | ---- | -59.69%72.99万 | -59.69%72.99万 |
| -长期租赁负债 | --0 | -92.60%9,987 | -75.66%3.97万 | -63.82%6.91万 | -63.82%6.91万 | -55.08%9.81万 | --13.5万 | --16.32万 | --19.1万 | --19.1万 |
| 可转换优先证券 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流动负债总额 | --0 | -91.49%4.29万 | -32.70%10.98万 | -84.01%14.72万 | -84.01%14.72万 | -53.78%38.87万 | -96.09%50.41万 | -98.86%16.32万 | -95.95%92.09万 | -95.95%92.09万 |
| 总负债 | -1.17%740.23万 | 13.75%1,076.42万 | -41.00%939.14万 | -43.78%763.59万 | -43.78%763.59万 | -39.14%749.02万 | -60.59%946.33万 | -41.38%1,591.77万 | -69.35%1,358.14万 | -69.35%1,358.14万 |
| 所有者权益 | ||||||||||
| 股本 | -0.02%1,261.51万 | -0.02%1,261.51万 | 2.61%1,294.65万 | 0.00%1,261.51万 | 0.00%1,261.51万 | 0.00%1,261.75万 | 530,269.19%1,261.75万 | 553,784.24%1,261.75万 | 766,774.59%1,261.51万 | 766,774.59%1,261.51万 |
| -普通股股本 | -99.54%11 | -99.54%11 | -99.58%10 | 0.00%10 | 0.00%10 | 1.56%2,416 | 1.13%2,406 | 5.62%2,406 | -99.39%10 | -99.39%10 |
| -优先股股本 | 0.00%1,261.51万 | 0.00%1,261.51万 | 2.63%1,294.65万 | 0.00%1,261.51万 | 0.00%1,261.51万 | 0.00%1,261.51万 | --1,261.51万 | --1,261.51万 | --1,261.51万 | --1,261.51万 |
| 留存收益 | -17.37%-5,226.72万 | -21.84%-5,138.72万 | -5.38%-4,948.69万 | -0.83%-4,693.03万 | -0.83%-4,693.03万 | -12.50%-4,453.14万 | -12.33%-4,217.46万 | -39.83%-4,695.99万 | -45.18%-4,654.55万 | -45.18%-4,654.55万 |
| 资本公积 | 3.75%3,347.81万 | 4.52%3,347万 | 4.66%3,283.35万 | 4.12%3,246.61万 | 4.12%3,246.61万 | 4.87%3,226.79万 | 8.32%3,202.3万 | 18.57%3,137.07万 | 53.31%3,118.08万 | 53.31%3,118.08万 |
| 股东权益总额 | -1,844.04%-617.4万 | -315.02%-530.21万 | -24.74%-370.68万 | 32.75%-184.92万 | 32.75%-184.92万 | -90.69%35.4万 | 130.91%246.59万 | 58.28%-297.17万 | 76.54%-274.96万 | 76.54%-274.96万 |
| 总权益 | -1,844.04%-617.4万 | -315.02%-530.21万 | -24.74%-370.68万 | 32.75%-184.92万 | 32.75%-184.92万 | -90.69%35.4万 | 130.91%246.59万 | 58.28%-297.17万 | 76.54%-274.96万 | 76.54%-274.96万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |