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 | -17.34%2,773.4万 | 7.42%3,337.4万 | -25.63%1,933.7万 | -41.64%2,092.2万 | -41.64%2,092.2万 | -19.76%3,355.2万 | -35.04%3,106.9万 | -49.02%2,600.2万 | -31.26%3,584.8万 | -31.26%3,584.8万 |
| -现金和现金等价物 | -17.34%2,773.4万 | 7.42%3,337.4万 | -25.63%1,933.7万 | -41.64%2,092.2万 | -41.64%2,092.2万 | -19.76%3,355.2万 | -35.04%3,106.9万 | -49.02%2,600.2万 | -31.26%3,584.8万 | -31.26%3,584.8万 |
| 应收款项 | 73.52%246.4万 | -36.86%215.5万 | -47.36%141.6万 | -42.30%140.9万 | -42.30%140.9万 | -37.25%142万 | 66.81%341.3万 | 21.72%269万 | -71.14%244.2万 | -71.14%244.2万 |
| -应收税费 | 73.52%246.4万 | -36.86%215.5万 | -47.36%141.6万 | -42.30%140.9万 | -42.30%140.9万 | -37.25%142万 | 66.81%341.3万 | 21.72%269万 | -71.14%244.2万 | -71.14%244.2万 |
| 预付费用 | ---- | ---- | ---- | --0 | --0 | --1.5万 | --0 | -34.29%2.3万 | 317.65%14.2万 | 317.65%14.2万 |
| 其他流动资产 | -45.37%47.2万 | -50.15%50.5万 | -81.33%20.7万 | -78.08%33.1万 | -78.08%33.1万 | -43.71%86.4万 | -62.58%101.3万 | -69.47%110.9万 | -62.50%151万 | -62.50%151万 |
| 流动资产合计 | -14.45%3,067万 | 1.52%3,603.4万 | -29.72%2,096万 | -43.26%2,266.2万 | -43.26%2,266.2万 | -21.40%3,585.1万 | -32.53%3,549.5万 | -47.57%2,982.4万 | -38.24%3,994.2万 | -38.24%3,994.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 479.70%194.2万 | 197.52%108万 | -28.53%27.8万 | -25.85%30.7万 | -25.85%30.7万 | -24.55%33.5万 | -22.44%36.3万 | -19.79%38.9万 | -18.34%41.4万 | -18.34%41.4万 |
| -固定资产 | 479.70%194.2万 | 197.52%108万 | -28.53%27.8万 | -25.85%30.7万 | -25.85%30.7万 | -24.55%33.5万 | -22.44%36.3万 | -19.79%38.9万 | -18.34%41.4万 | -18.34%41.4万 |
| 商誉及其他无形资产 | --0 | --0 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 |
| -其他无形资产 | ---- | ---- | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 | 0.00%1,651.4万 |
| 其他非流动资产 | 809.76%74.6万 | 603.70%57万 | -53.77%4.9万 | -39.69%7.9万 | -39.69%7.9万 | -36.43%8.2万 | -37.69%8.1万 | 7.07%10.6万 | 32.32%13.1万 | 32.32%13.1万 |
| 非流动资产合计 | -84.12%268.8万 | -90.27%165万 | -0.99%1,684.1万 | -0.93%1,690万 | -0.93%1,690万 | -0.91%1,693.1万 | -0.90%1,695.8万 | -0.52%1,700.9万 | -0.36%1,705.9万 | -0.36%1,705.9万 |
| 总资产 | -36.80%3,335.8万 | -28.16%3,768.4万 | -19.29%3,780.1万 | -30.59%3,956.2万 | -30.59%3,956.2万 | -15.82%5,278.2万 | -24.77%5,245.3万 | -36.69%4,683.3万 | -30.31%5,700.1万 | -30.31%5,700.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.18%690万 | -16.62%785.5万 | --730.1万 | -17.29%656.4万 | -17.29%656.4万 | --1,064.5万 | --942.1万 | ---- | 52.18%793.6万 | 52.18%793.6万 |
| -应付账款 | -35.18%690万 | -16.62%785.5万 | --730.1万 | -17.29%656.4万 | -17.29%656.4万 | --1,064.5万 | --942.1万 | ---- | 52.18%793.6万 | 52.18%793.6万 |
| 短期借款与租赁负债 | -82.62%45.7万 | -95.69%22万 | -98.07%14.6万 | -98.61%14万 | -98.61%14万 | -73.99%262.9万 | -49.42%510.9万 | -0.34%758万 | 97.37%1,004万 | 97.37%1,004万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -75.06%249.4万 | -50.21%497.9万 | -0.60%745.5万 | 98.42%992.1万 | 98.42%992.1万 |
| -短期租赁负债 | 238.52%45.7万 | 69.23%22万 | 16.80%14.6万 | 17.65%14万 | 17.65%14万 | 27.36%13.5万 | 28.71%13万 | 17.92%12.5万 | 36.78%11.9万 | 36.78%11.9万 |
| 递延负债 | --0 | -1.92%51.1万 | -7.69%48万 | 5.73%51.7万 | 5.73%51.7万 | 10.69%54.9万 | -6.96%52.1万 | -12.01%52万 | -20.62%48.9万 | -20.62%48.9万 |
| 流动负债总额 | -46.78%735.7万 | -42.95%858.6万 | -54.57%792.7万 | -60.89%722.1万 | -60.89%722.1万 | -3.71%1,382.3万 | 15.29%1,505.1万 | 69.70%1,745万 | 69.12%1,846.5万 | 69.12%1,846.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 119.37%62.3万 | -28.26%23.1万 | -44.17%20.1万 | -38.54%24.4万 | -38.54%24.4万 | -89.88%28.4万 | -93.91%32.2万 | -95.36%36万 | -96.12%39.7万 | -96.12%39.7万 |
| -长期租赁负债 | 119.37%62.3万 | -28.26%23.1万 | -44.17%20.1万 | -38.54%24.4万 | -38.54%24.4万 | -33.95%28.4万 | -30.45%32.2万 | -27.71%36万 | -24.52%39.7万 | -24.52%39.7万 |
| 非流动负债总额 | 119.37%62.3万 | -28.26%23.1万 | -44.17%20.1万 | -38.54%24.4万 | -38.54%24.4万 | -92.13%28.4万 | -94.64%32.2万 | -95.71%36万 | -96.31%39.7万 | -96.31%39.7万 |
| 总负债 | -43.43%798万 | -42.65%881.7万 | -54.36%812.8万 | -60.42%746.5万 | -60.42%746.5万 | -21.48%1,410.7万 | -19.37%1,537.3万 | -4.67%1,781万 | -13.04%1,886.2万 | -13.04%1,886.2万 |
| 所有者权益 | ||||||||||
| 股本 | 22.73%2.7万 | -96.70%2.7万 | -97.18%2.3万 | -97.31%2.2万 | -97.31%2.2万 | -97.31%2.2万 | 4,450.00%81.9万 | 4,438.89%81.7万 | 4,438.89%81.7万 | 4,438.89%81.7万 |
| -普通股股本 | 22.73%2.7万 | -96.70%2.7万 | -97.18%2.3万 | -97.31%2.2万 | -97.31%2.2万 | -97.31%2.2万 | 4,450.00%81.9万 | 4,438.89%81.7万 | 4,438.89%81.7万 | 4,438.89%81.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.42%-2.04亿 | -39.15%-1.97亿 | -30.90%-1.73亿 | -34.77%-1.63亿 | -34.77%-1.63亿 | -36.65%-1.54亿 | -36.27%-1.42亿 | -35.36%-1.32亿 | -32.97%-1.21亿 | -32.97%-1.21亿 |
| 资本公积 | 18.76%2.3亿 | 26.93%2.27亿 | 26.21%2.03亿 | 23.01%1.96亿 | 23.01%1.96亿 | 23.09%1.94亿 | 15.04%1.79亿 | 4.81%1.61亿 | 4.84%1.59亿 | 4.84%1.59亿 |
| 不影响留存收益的损益 | 26.25%-76.4万 | -7.01%-76.3万 | 8.82%-61万 | 28.04%-57.5万 | 28.04%-57.5万 | -40.95%-103.6万 | -0.14%-71.3万 | 5.51%-66.9万 | -14.31%-79.9万 | -14.31%-79.9万 |
| 股东权益总额 | -34.38%2,537.8万 | -22.15%2,886.7万 | 2.24%2,967.3万 | -15.84%3,209.7万 | -15.84%3,209.7万 | -13.54%3,867.5万 | -26.80%3,708万 | -47.51%2,902.3万 | -36.54%3,813.9万 | -36.54%3,813.9万 |
| 总权益 | -34.38%2,537.8万 | -22.15%2,886.7万 | 2.24%2,967.3万 | -15.84%3,209.7万 | -15.84%3,209.7万 | -13.54%3,867.5万 | -26.80%3,708万 | -47.51%2,902.3万 | -36.54%3,813.9万 | -36.54%3,813.9万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |