Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 91.94%883.1万 | 91.94%883.1万 | 61.86%762.5万 | 54.40%693.1万 | 33.00%740.7万 | 6.78%460.1万 | 6.78%460.1万 | 32.82%471.1万 | 7.70%448.9万 | -56.37%556.9万 |
| -现金和现金等价物 | 91.94%883.1万 | 91.94%883.1万 | 61.86%762.5万 | 54.40%693.1万 | 33.00%740.7万 | 6.78%460.1万 | 6.78%460.1万 | 32.82%471.1万 | 7.70%448.9万 | -56.37%556.9万 |
| 应收款项 | -14.75%3,994.7万 | -14.75%3,994.7万 | -20.15%3,903.8万 | -9.46%4,120.5万 | -10.18%3,804万 | 10.76%4,686.1万 | 10.76%4,686.1万 | 55.47%4,888.7万 | 34.09%4,551万 | 73.40%4,235万 |
| -应收账款 | -14.75%3,994.7万 | -14.75%3,994.7万 | -20.15%3,903.8万 | -9.46%4,120.5万 | -10.18%3,804万 | 13.76%4,686.1万 | 13.76%4,686.1万 | 78.69%4,888.7万 | 53.22%4,551万 | 105.79%4,235万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 存货 | -4.46%1.21亿 | -4.46%1.21亿 | -6.97%1.2亿 | -6.62%1.22亿 | -6.84%1.23亿 | -3.78%1.26亿 | -3.78%1.26亿 | 13.50%1.29亿 | 13.85%1.31亿 | 35.87%1.32亿 |
| 其他流动资产 | -13.46%356.8万 | -13.46%356.8万 | -37.73%276.6万 | -15.26%375.4万 | -24.35%359.4万 | -16.18%412.3万 | -16.18%412.3万 | 36.72%444.2万 | 61.21%443万 | 99.87%475.1万 |
| 流动资产合计 | -4.88%1.73亿 | -4.88%1.73亿 | -9.40%1.7亿 | -6.05%1.74亿 | -6.86%1.72亿 | -0.50%1.82亿 | -0.50%1.82亿 | 23.11%1.88亿 | 18.92%1.85亿 | 35.08%1.85亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.75%1.31亿 | -5.75%1.31亿 | -5.97%1.34亿 | -6.43%1.34亿 | -6.08%1.37亿 | 2.46%1.39亿 | 2.46%1.39亿 | 28.54%1.42亿 | 26.83%1.43亿 | 50.20%1.45亿 |
| -固定资产 | 1.57%1.89亿 | 1.57%1.89亿 | 0.41%1.89亿 | -0.06%1.86亿 | 0.13%1.86亿 | 8.02%1.86亿 | 8.02%1.86亿 | 30.03%1.89亿 | 28.93%1.87亿 | 47.52%1.86亿 |
| -累计折旧 | -22.80%-5,863.6万 | -22.80%-5,863.6万 | -20.07%-5,550.3万 | -21.06%-5,235.6万 | -22.54%-4,936.2万 | -28.21%-4,775万 | -28.21%-4,775万 | -34.86%-4,622.7万 | -36.44%-4,324.8万 | -38.59%-4,028.1万 |
| 商誉及其他无形资产 | -5.82%8,123.2万 | -5.82%8,123.2万 | -21.81%8,248.8万 | -19.15%8,374.3万 | -18.90%8,499.9万 | -15.79%8,625.5万 | -15.79%8,625.5万 | 10.45%1.05亿 | 9.31%1.04亿 | 136.19%1.05亿 |
| -商誉 | 0.00%6,115.2万 | 0.00%6,115.2万 | -22.72%6,115.2万 | -20.21%6,115.2万 | -20.21%6,115.2万 | -19.39%6,115.2万 | -19.39%6,115.2万 | 10.85%7,913.2万 | 10.26%7,663.9万 | 87.93%7,663.9万 |
| -其他无形资产 | -20.01%2,008万 | -20.01%2,008万 | -19.06%2,133.6万 | -16.15%2,259.1万 | -15.33%2,384.7万 | -5.51%2,510.3万 | -5.51%2,510.3万 | 9.30%2,635.9万 | 6.71%2,694.2万 | 684.27%2,816.3万 |
| 其他非流动资产 | 90.34%149.8万 | 90.34%149.8万 | -14.56%123.8万 | -1.39%155.7万 | 17.34%145.5万 | -38.61%78.7万 | -38.61%78.7万 | -9.04%144.9万 | -9.30%157.9万 | 51.22%124万 |
| 非流动资产合计 | -5.44%2.13亿 | -5.44%2.13亿 | -12.72%2.18亿 | -11.70%2.19亿 | -11.30%2.23亿 | -5.59%2.26亿 | -5.59%2.26亿 | 19.94%2.49亿 | 18.60%2.48亿 | 77.06%2.52亿 |
| 总资产 | -5.19%3.86亿 | -5.19%3.86亿 | -11.30%3.87亿 | -9.29%3.94亿 | -9.42%3.96亿 | -3.38%4.08亿 | -3.38%4.08亿 | 21.28%4.37亿 | 18.74%4.34亿 | 56.45%4.37亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.21%3,054.4万 | -8.21%3,054.4万 | -17.47%2,766.2万 | 4.14%2,985.8万 | 13.74%3,157.1万 | 15.87%3,327.6万 | 15.87%3,327.6万 | 85.06%3,351.8万 | 87.52%2,867.2万 | 150.68%2,775.8万 |
| -应付账款 | -11.72%2,736.9万 | -11.72%2,736.9万 | -19.68%2,510.9万 | 7.19%2,836.8万 | 12.09%2,847.8万 | 14.02%3,100.2万 | 14.02%3,100.2万 | 96.70%3,126.2万 | 97.10%2,646.6万 | 187.14%2,540.6万 |
| -应付税费 | 39.62%317.5万 | 39.62%317.5万 | 13.16%255.3万 | -32.46%149万 | 31.51%309.3万 | 48.72%227.4万 | 48.72%227.4万 | 1.67%225.6万 | 18.47%220.6万 | 5.71%235.2万 |
| 应计费用 | 6.11%2,731.2万 | 6.11%2,731.2万 | -22.64%2,484.6万 | -10.97%2,786.3万 | -22.21%2,893.8万 | 0.08%2,573.9万 | 0.08%2,573.9万 | 65.18%3,211.7万 | 68.30%3,129.6万 | 222.54%3,720.2万 |
| 短期借款与租赁负债 | -25.08%4,942.5万 | -25.08%4,942.5万 | -27.58%4,663.3万 | 40.57%6,524.9万 | 58.80%6,095.1万 | 70.00%6,596.9万 | 70.00%6,596.9万 | 80.76%6,439.6万 | 12.34%4,641.6万 | 5.60%3,838.3万 |
| -短期借款 | -29.14%3,735.7万 | -29.14%3,735.7万 | -34.09%3,368.6万 | 57.97%5,149.3万 | 87.39%4,726.5万 | 94.69%5,271.6万 | 94.69%5,271.6万 | 107.02%5,111.1万 | 7.62%3,259.6万 | -10.12%2,522.3万 |
| -短期租赁负债 | -8.94%1,206.8万 | -8.94%1,206.8万 | -2.54%1,294.7万 | -0.46%1,375.6万 | 4.00%1,368.6万 | 13.00%1,325.3万 | 13.00%1,325.3万 | 21.47%1,328.5万 | 25.31%1,382万 | 58.84%1,316万 |
| 递延负债 | -21.26%368.1万 | -21.26%368.1万 | --411.5万 | --202.2万 | ---- | 2.10%467.5万 | 2.10%467.5万 | ---- | ---- | ---- |
| 流动负债总额 | -14.42%1.11亿 | -14.42%1.11亿 | -20.59%1.03亿 | 17.49%1.25亿 | 17.53%1.21亿 | 32.55%1.3亿 | 32.55%1.3亿 | 77.68%1.3亿 | 41.46%1.06亿 | 75.29%1.03亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.04%1.67亿 | -13.04%1.67亿 | -11.16%1.76亿 | -23.02%1.66亿 | -11.62%1.91亿 | -6.63%1.92亿 | -6.63%1.92亿 | 17.50%1.98亿 | 24.75%2.16亿 | 94.08%2.16亿 |
| -长期借款 | -21.84%7,838.9万 | -21.84%7,838.9万 | -17.93%8,656.1万 | -37.42%7,872.4万 | -18.10%1.02亿 | -19.53%1亿 | -19.53%1亿 | -3.49%1.05亿 | 11.13%1.26亿 | 101.89%1.25亿 |
| -长期租赁负债 | -3.43%8,864.4万 | -3.43%8,864.4万 | -3.48%8,972.2万 | -2.81%8,717.8万 | -2.75%8,876.6万 | 13.18%9,178.8万 | 13.18%9,178.8万 | 55.99%9,295.9万 | 50.65%8,970.1万 | 84.31%9,127.2万 |
| 递延负债 | 46.10%915.6万 | 46.10%915.6万 | 24.78%1,119.8万 | 2.78%1,060.7万 | -50.38%581.2万 | -55.35%626.7万 | -55.35%626.7万 | -31.21%897.4万 | -20.53%1,032万 | 32.00%1,171.4万 |
| 其他非流动负债 | -40.72%394.5万 | -40.72%394.5万 | -62.94%247万 | -45.66%314.9万 | -35.03%388.2万 | 62.16%665.5万 | 62.16%665.5万 | 682.28%666.5万 | 374.22%579.5万 | 303.99%597.5万 |
| 非流动负债总额 | -12.13%1.8亿 | -12.13%1.8亿 | -11.27%1.9亿 | -22.43%1.8亿 | -14.16%2.01亿 | -8.42%2.05亿 | -8.42%2.05亿 | 17.12%2.14亿 | 23.89%2.32亿 | 92.10%2.34亿 |
| 总负债 | -13.02%2.91亿 | -13.02%2.91亿 | -14.79%2.93亿 | -9.87%3.05亿 | -4.45%3.22亿 | 4.03%3.35亿 | 4.03%3.35亿 | 34.44%3.44亿 | 28.93%3.38亿 | 86.62%3.37亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 136.77%2,906.1万 | 136.77%2,906.1万 | -12.68%2,806.4万 | -18.18%2,863.2万 | -66.65%1,276.6万 | -68.50%1,227.4万 | -68.50%1,227.4万 | -26.90%3,214.1万 | -18.45%3,499.6万 | -7.44%3,827.7万 |
| 资本公积 | 8.83%7,584.8万 | 8.83%7,584.8万 | 8.84%7,579.8万 | 0.44%6,979.2万 | 0.44%6,974.3万 | 0.44%6,969.2万 | 0.44%6,969.2万 | 1.09%6,964.2万 | 1.25%6,948.7万 | 6.30%6,943.7万 |
| 减:库存股 | 5.82%960.7万 | 5.82%960.7万 | 5.86%960.7万 | 10.19%949.5万 | 11.02%923.6万 | 10.54%907.9万 | 10.54%907.9万 | 10.54%907.5万 | 9.63%861.7万 | 6.07%831.9万 |
| 股东权益总额 | 30.75%9,530.4万 | 30.75%9,530.4万 | 1.67%9,425.7万 | -7.24%8,893.1万 | -26.28%7,327.5万 | -27.21%7,288.9万 | -27.21%7,288.9万 | -11.41%9,271万 | -7.54%9,586.8万 | 0.57%9,939.7万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 总权益 | 30.75%9,530.4万 | 30.75%9,530.4万 | 1.67%9,425.7万 | -7.24%8,893.1万 | -26.28%7,327.5万 | -27.21%7,288.9万 | -27.21%7,288.9万 | -11.03%9,271万 | -7.14%9,586.8万 | 1.03%9,939.7万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |