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 | 226.68%4,733.2万 | 24.89%3,112.3万 | 1.89%2,523.8万 | 18.32%2,235.8万 | 18.32%2,235.8万 | -39.75%1,448.9万 | -23.49%2,492万 | -37.33%2,476.9万 | -15.92%1,889.6万 | -15.92%1,889.6万 |
| -现金和现金等价物 | 226.68%4,733.2万 | 24.89%3,112.3万 | 1.89%2,523.8万 | 18.32%2,235.8万 | 18.32%2,235.8万 | -39.75%1,448.9万 | -23.49%2,492万 | -37.33%2,476.9万 | -15.92%1,889.6万 | -15.92%1,889.6万 |
| 应收款项 | 1,310.26%55万 | 133.13%37.3万 | 24.49%6.1万 | 800.00%40.5万 | 800.00%40.5万 | 85.71%3.9万 | 357.14%16万 | 81.48%4.9万 | 164.71%4.5万 | 164.71%4.5万 |
| -应收账款 | 1,310.26%55万 | 133.13%37.3万 | 24.49%6.1万 | 0.00%4.5万 | 0.00%4.5万 | 85.71%3.9万 | 357.14%16万 | 81.48%4.9万 | 164.71%4.5万 | 164.71%4.5万 |
| -应收关联方款项 | --0 | --0 | --0 | --36万 | --36万 | ---- | ---- | ---- | --0 | --0 |
| 存货 | -25.35%48.6万 | -26.06%50.5万 | 18.05%48.4万 | 22.66%34.1万 | 22.66%34.1万 | 242.63%65.1万 | 1,526.19%68.3万 | 561.29%41万 | 150.45%27.8万 | 150.45%27.8万 |
| 预付费用 | -10.40%147.4万 | -16.12%183.2万 | -25.52%175.4万 | -28.38%204.4万 | -28.38%204.4万 | -45.92%164.5万 | -29.59%218.4万 | 11.61%235.5万 | 62.71%285.4万 | 62.71%285.4万 |
| 流动资产合计 | 196.26%4,984.2万 | 21.06%3,383.3万 | -0.17%2,753.7万 | 13.93%2,514.8万 | 13.93%2,514.8万 | -38.38%1,682.4万 | -21.82%2,794.7万 | -33.89%2,758.3万 | -9.37%2,207.3万 | -9.37%2,207.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.13%288.3万 | -22.05%318.6万 | 53.18%349.4万 | 40.06%369.9万 | 40.06%369.9万 | 32.04%380万 | 26.77%408.7万 | -32.63%228.1万 | -26.64%264.1万 | -26.64%264.1万 |
| -固定资产 | -24.13%288.3万 | -22.05%318.6万 | 53.18%349.4万 | 42.19%484.6万 | 42.19%484.6万 | 32.04%380万 | 26.77%408.7万 | -32.63%228.1万 | -12.37%340.8万 | -12.37%340.8万 |
| -累计折旧 | ---- | ---- | ---- | -49.54%-114.7万 | -49.54%-114.7万 | ---- | ---- | ---- | -165.40%-76.7万 | -165.40%-76.7万 |
| 商誉及其他无形资产 | -50.00%42.1万 | -44.46%52.6万 | -40.02%63.1万 | -48.31%73.6万 | -48.31%73.6万 | -56.35%84.2万 | -61.11%94.7万 | -64.22%105.2万 | -58.66%142.4万 | -58.66%142.4万 |
| -其他无形资产 | ---- | ---- | ---- | -48.31%73.6万 | -48.31%73.6万 | -56.35%84.2万 | -61.11%94.7万 | -64.22%105.2万 | -58.66%142.4万 | -58.66%142.4万 |
| 关联方资产 | --0 | --0 | --0 | --36万 | --36万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | -95.41%5.2万 | -0.62%112.5万 | 0.09%113.3万 | 0.00%113.2万 | 0.00%113.2万 | -0.18%113.2万 | 5.01%113.2万 | 5.01%113.2万 | 2.17%113.2万 | 2.17%113.2万 |
| 非流动资产合计 | -41.88%335.6万 | -21.55%483.7万 | 17.76%525.8万 | 7.12%556.7万 | 7.12%556.7万 | -2.81%577.4万 | -8.48%616.6万 | -39.69%446.5万 | -36.26%519.7万 | -36.26%519.7万 |
| 总资产 | 135.41%5,319.8万 | 13.36%3,867万 | 2.33%3,279.5万 | 12.63%3,071.5万 | 12.63%3,071.5万 | -32.02%2,259.8万 | -19.71%3,411.3万 | -34.76%3,204.8万 | -16.12%2,727万 | -16.12%2,727万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -36.78%75.1万 | -28.74%83.3万 | -70.81%82.9万 | -88.16%124.1万 | -88.16%124.1万 | -89.47%118.8万 | -89.69%116.9万 | -65.58%284万 | 74.29%1,048.5万 | 74.29%1,048.5万 |
| -应付账款 | -33.83%75.1万 | -7.75%83.3万 | -14.45%82.9万 | 8.29%124.1万 | 8.29%124.1万 | 14.19%113.5万 | 41.76%90.3万 | 55.04%96.9万 | 8.52%114.6万 | 8.52%114.6万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | -99.48%5.3万 | -97.51%26.6万 | -75.47%187.1万 | 88.29%933.9万 | 88.29%933.9万 |
| 应计费用 | 13.51%227.7万 | -11.18%242.2万 | -33.90%207.3万 | -55.87%93.3万 | -55.87%93.3万 | -39.69%200.6万 | 3.30%272.7万 | 43.20%313.6万 | 272.18%211.4万 | 272.18%211.4万 |
| 短期借款与租赁负债 | 109.66%2,317.8万 | 116.58%2,617.1万 | 140.46%3,366.7万 | 29.21%1,945.4万 | 29.21%1,945.4万 | -29.22%1,105.5万 | -4.92%1,208.4万 | 8.11%1,400.1万 | 1,465.07%1,505.6万 | 1,465.07%1,505.6万 |
| -短期借款 | 118.63%2,230万 | 125.89%2,530万 | 149.62%3,280万 | 33.33%1,860万 | 33.33%1,860万 | -29.61%1,020万 | -3.53%1,120万 | 10.42%1,314万 | --1,395万 | --1,395万 |
| -短期租赁负债 | 2.69%87.8万 | -1.47%87.1万 | 0.70%86.7万 | -22.78%85.4万 | -22.78%85.4万 | -24.20%85.5万 | -19.56%88.4万 | -18.08%86.1万 | 14.97%110.6万 | 14.97%110.6万 |
| 其他流动负债 | ---- | ---- | ---- | -24.04%41.7万 | -24.04%41.7万 | ---- | ---- | ---- | --54.9万 | --54.9万 |
| 流动负债总额 | 83.91%2,620.6万 | 84.14%2,942.6万 | 83.06%3,656.9万 | -19.94%2,352.4万 | -19.94%2,352.4万 | -52.86%1,424.9万 | -40.11%1,598万 | -14.60%1,997.7万 | 248.75%2,938.2万 | 248.75%2,938.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.47%115.7万 | -35.84%138.2万 | 805.65%160.3万 | 804.52%180万 | 804.52%180万 | 333.41%201.1万 | 194.26%215.4万 | -78.57%17.7万 | -80.81%19.9万 | -80.81%19.9万 |
| -长期租赁负债 | -42.47%115.7万 | -35.84%138.2万 | 805.65%160.3万 | 804.52%180万 | 804.52%180万 | 333.41%201.1万 | 194.26%215.4万 | -78.57%17.7万 | -80.81%19.9万 | -80.81%19.9万 |
| 非流动负债总额 | -42.47%115.7万 | -35.84%138.2万 | 805.65%160.3万 | 804.52%180万 | 804.52%180万 | 333.41%201.1万 | 194.26%215.4万 | -78.57%17.7万 | -80.81%19.9万 | -80.81%19.9万 |
| 总负债 | 68.28%2,736.3万 | 69.89%3,080.8万 | 89.40%3,817.2万 | -14.39%2,532.4万 | -14.39%2,532.4万 | -47.02%1,626万 | -33.85%1,813.4万 | -16.78%2,015.4万 | 212.63%2,958.1万 | 212.63%2,958.1万 |
| 所有者权益 | ||||||||||
| 股本 | -2.80%5,440.5万 | -2.59%5,452.1万 | 22.94%5,450.3万 | 191.86%5,448.2万 | 191.86%5,448.2万 | 309.53%5,597.1万 | 309.51%5,596.8万 | 224.37%4,433.2万 | 45,429.27%1,866.7万 | 45,429.27%1,866.7万 |
| -普通股股本 | 151.92%13.1万 | 108.16%10.2万 | 78.72%8.4万 | 50.00%6.3万 | 50.00%6.3万 | 23.81%5.2万 | 16.67%4.9万 | 11.90%4.7万 | 2.44%4.2万 | 2.44%4.2万 |
| -优先股股本 | -2.94%5,427.4万 | -2.68%5,441.9万 | 22.88%5,441.9万 | 192.18%5,441.9万 | 192.18%5,441.9万 | 310.41%5,591.9万 | 310.41%5,591.9万 | 225.03%4,428.5万 | --1,862.5万 | --1,862.5万 |
| 留存收益 | -34.25%-2.58亿 | -37.71%-2.48亿 | -42.01%-2.4亿 | -35.18%-2.04亿 | -35.18%-2.04亿 | -37.39%-1.92亿 | -43.08%-1.8亿 | -47.70%-1.69亿 | -53.70%-1.51亿 | -53.70%-1.51亿 |
| 资本公积 | 60.95%2.29亿 | 43.72%2.01亿 | 31.88%1.8亿 | 19.20%1.55亿 | 19.20%1.55亿 | 10.71%1.43亿 | 10.04%1.4亿 | 8.64%1.36亿 | 7.17%1.3亿 | 7.17%1.3亿 |
| 股东权益总额 | 307.62%2,583.5万 | -50.80%786.2万 | -145.21%-537.7万 | 333.28%539.1万 | 333.28%539.1万 | 147.97%633.8万 | 6.02%1,597.9万 | -52.24%1,189.4万 | -110.03%-231.1万 | -110.03%-231.1万 |
| 总权益 | 307.62%2,583.5万 | -50.80%786.2万 | -145.21%-537.7万 | 333.28%539.1万 | 333.28%539.1万 | 147.97%633.8万 | 6.02%1,597.9万 | -52.24%1,189.4万 | -110.03%-231.1万 | -110.03%-231.1万 |
| 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 | -- | -- | -- | -- | -- | -- |