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 | -52.88%2,156.4万 | -52.76%2,542万 | -47.64%3,309.3万 | -49.93%3,764.5万 | -49.93%3,764.5万 | -46.43%4,576.5万 | -42.72%5,380.9万 | -39.24%6,320.4万 | -36.00%7,518.3万 | -36.00%7,518.3万 |
| -现金和现金等价物 | -52.88%2,156.4万 | -52.76%2,542万 | -47.64%3,309.3万 | -49.93%3,764.5万 | -49.93%3,764.5万 | -46.43%4,576.5万 | -42.72%5,380.9万 | -39.24%6,320.4万 | -36.00%7,518.3万 | -36.00%7,518.3万 |
| 应收款项 | -30.39%630.9万 | -7.21%694.9万 | 16.50%726.7万 | 101.04%830.5万 | 101.04%830.5万 | 190.61%906.4万 | 62.42%748.9万 | 67.19%623.8万 | 58.58%413.1万 | 58.58%413.1万 |
| -应收账款 | -28.15%488.6万 | -5.79%505.7万 | -0.24%533万 | 86.77%595.6万 | 86.77%595.6万 | 179.03%680万 | 35.97%536.8万 | 77.04%534.3万 | 51.64%318.9万 | 51.64%318.9万 |
| -其他应收款 | -37.15%142.3万 | -10.80%189.2万 | 116.42%193.7万 | 149.36%234.9万 | 149.36%234.9万 | 231.96%226.4万 | 219.91%212.1万 | 25.53%89.5万 | 107.49%94.2万 | 107.49%94.2万 |
| 存货 | -17.12%583.8万 | -34.60%488.2万 | -36.43%463.9万 | -11.39%583.2万 | -11.39%583.2万 | 1.50%704.4万 | 24.77%746.5万 | 27.05%729.8万 | 42.41%658.2万 | 42.41%658.2万 |
| 受限制现金 | 112.79%46.6万 | --15.8万 | --44.1万 | -95.49%2.8万 | -95.49%2.8万 | -60.04%21.9万 | --0 | --0 | -19.46%62.1万 | -19.46%62.1万 |
| 其他流动资产 | 36.16%272.6万 | 18.79%268.7万 | 0.44%296.3万 | -20.54%190万 | -20.54%190万 | -8.33%200.2万 | -2.16%226.2万 | 0.92%295万 | -25.14%239.1万 | -25.14%239.1万 |
| 流动资产合计 | -42.42%3,690.3万 | -43.55%4,009.6万 | -39.26%4,840.3万 | -39.59%5,371万 | -39.59%5,371万 | -34.74%6,409.4万 | -34.13%7,102.5万 | -31.97%7,969万 | -30.90%8,890.8万 | -30.90%8,890.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.16%274.5万 | -8.95%312.2万 | -16.51%309.4万 | 4.10%312.2万 | 4.10%312.2万 | -1.04%312.5万 | 12.13%342.9万 | 19.90%370.6万 | -7.67%299.9万 | -7.67%299.9万 |
| -固定资产 | 4.93%692.2万 | 6.78%716.3万 | -1.12%686.2万 | 10.62%667.9万 | 10.62%667.9万 | 8.04%659.7万 | 16.66%670.8万 | 22.46%694万 | 8.40%603.8万 | 8.40%603.8万 |
| -累计折旧 | -20.31%-417.7万 | -23.24%-404.1万 | -16.51%-376.8万 | -17.05%-355.7万 | -17.05%-355.7万 | -17.77%-347.2万 | -21.81%-327.9万 | -25.54%-323.4万 | -30.88%-303.9万 | -30.88%-303.9万 |
| 其他非流动资产 | -14.03%186.3万 | -6.49%201.6万 | -8.16%188万 | -9.73%206.9万 | -9.73%206.9万 | 28.15%216.7万 | 24.99%215.6万 | 9.29%204.7万 | 7.15%229.2万 | 7.15%229.2万 |
| 非流动资产合计 | -12.93%460.8万 | -8.00%513.8万 | -13.54%497.4万 | -1.89%519.1万 | -1.89%519.1万 | 9.14%529.2万 | 16.77%558.5万 | 15.89%575.3万 | -1.78%529.1万 | -1.78%529.1万 |
| 总资产 | -40.17%4,151.1万 | -40.96%4,523.4万 | -37.53%5,337.7万 | -37.47%5,890.1万 | -37.47%5,890.1万 | -32.68%6,938.6万 | -31.97%7,661万 | -30.02%8,544.3万 | -29.73%9,419.9万 | -29.73%9,419.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 157.72%375.5万 | 31.51%303万 | -8.46%235.9万 | 30.82%166.8万 | 30.82%166.8万 | 52.41%145.7万 | 62.60%230.4万 | 48.79%257.7万 | 88.05%127.5万 | 88.05%127.5万 |
| -应付账款 | 164.25%371万 | 32.75%297.1万 | -8.97%230.5万 | 32.37%160.7万 | 32.37%160.7万 | 54.63%140.4万 | 63.12%223.8万 | 51.80%253.2万 | 79.06%121.4万 | 79.06%121.4万 |
| -应付关联方款项 | -15.09%4.5万 | -10.61%5.9万 | 20.00%5.4万 | 0.00%6.1万 | 0.00%6.1万 | 10.42%5.3万 | 46.67%6.6万 | -29.69%4.5万 | --6.1万 | --6.1万 |
| 应计费用 | -44.00%219.9万 | -40.22%169万 | -20.57%262.5万 | 15.57%268.7万 | 15.57%268.7万 | 54.73%392.7万 | 28.56%282.7万 | 20.27%330.5万 | -28.77%232.5万 | -28.77%232.5万 |
| 短期借款与租赁负债 | 61.06%18.2万 | 48.75%23.8万 | 39.15%26.3万 | 45.41%26.9万 | 45.41%26.9万 | --11.3万 | --16万 | --18.9万 | --18.5万 | --18.5万 |
| -短期租赁负债 | 61.06%18.2万 | 48.75%23.8万 | 39.15%26.3万 | 45.41%26.9万 | 45.41%26.9万 | --11.3万 | --16万 | --18.9万 | --18.5万 | --18.5万 |
| 递延负债 | 16.48%190.1万 | 7.23%152.8万 | 20.96%184.7万 | -28.25%148.8万 | -28.25%148.8万 | -18.48%163.2万 | -42.05%142.5万 | -28.24%152.7万 | -3.49%207.4万 | -3.49%207.4万 |
| 其他流动负债 | -60.34%25.7万 | -6.64%22.5万 | 7.64%16.9万 | 6.05%47.3万 | 6.05%47.3万 | 72.80%64.8万 | 31.69%24.1万 | -52.71%15.7万 | 1,073.68%44.6万 | 1,073.68%44.6万 |
| 流动负债总额 | 2.10%1,016.8万 | -9.07%798.8万 | -8.99%797.9万 | -0.44%872.9万 | -0.44%872.9万 | 21.29%995.9万 | 9.33%878.5万 | 9.57%876.7万 | -0.40%876.8万 | -0.40%876.8万 |
| 非流动负债 | ||||||||||
| 递延负债 | -11.86%97.4万 | -14.10%91.4万 | 0.69%102.8万 | 8.88%105.4万 | 8.88%105.4万 | 1.75%110.5万 | -16.88%106.4万 | -25.15%102.1万 | -36.57%96.8万 | -36.57%96.8万 |
| 衍生品负债 | --349.7万 | --119.4万 | --124万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | --1.2万 | -5.88%1.6万 | 21.88%7.8万 | 21.88%7.8万 | ---- | ---- | --1.7万 | --6.4万 | --6.4万 |
| 非流动负债总额 | 304.62%447.1万 | 99.25%212万 | 120.04%228.4万 | 9.69%113.2万 | 9.69%113.2万 | 1.75%110.5万 | -16.88%106.4万 | -23.90%103.8万 | -32.37%103.2万 | -32.37%103.2万 |
| 总负债 | 32.31%1,463.9万 | 2.63%1,010.8万 | 4.67%1,026.3万 | 0.62%986.1万 | 0.62%986.1万 | 19.01%1,106.4万 | 5.73%984.9万 | 4.70%980.5万 | -5.12%980万 | -5.12%980万 |
| 所有者权益 | ||||||||||
| 股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
| 留存收益 | -14.10%-3.24亿 | -14.38%-3.13亿 | -15.29%-3.04亿 | -16.05%-2.94亿 | -16.05%-2.94亿 | -16.88%-2.84亿 | -17.84%-2.74亿 | -18.92%-2.64亿 | -21.12%-2.54亿 | -21.12%-2.54亿 |
| 资本公积 | 2.51%3.51亿 | 2.27%3.48亿 | 2.29%3.47亿 | 1.59%3.43亿 | 1.59%3.43亿 | 1.65%3.42亿 | 1.46%3.4亿 | 1.44%3.39亿 | 1.48%3.38亿 | 1.48%3.38亿 |
| 股东权益总额 | -53.92%2,687.2万 | -47.39%3,512.6万 | -43.00%4,311.4万 | -41.90%4,904万 | -41.90%4,904万 | -37.80%5,832.2万 | -35.37%6,676.1万 | -32.91%7,563.8万 | -31.78%8,439.9万 | -31.78%8,439.9万 |
| 总权益 | -53.92%2,687.2万 | -47.39%3,512.6万 | -43.00%4,311.4万 | -41.90%4,904万 | -41.90%4,904万 | -37.80%5,832.2万 | -35.37%6,676.1万 | -32.91%7,563.8万 | -31.78%8,439.9万 | -31.78%8,439.9万 |
| 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 | -- | -- | -- | -- | -- | -- |