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 | -93.50%15.34万 | 109.50%104.19万 | -24.86%43.83万 | 92.39%267.53万 | 92.39%267.53万 | 696.45%235.96万 | 12.40%49.73万 | 144.82%58.32万 | 46.87%139.06万 | 46.87%139.06万 |
| -现金和现金等价物 | -94.49%12.25万 | 267.06%94.34万 | -4.99%29.42万 | 151.19%253.3万 | 151.19%253.3万 | 650.67%222.4万 | -41.91%25.7万 | 29.96%30.96万 | 6.51%100.84万 | 6.51%100.84万 |
| -短期投资 | -77.21%3.09万 | -59.02%9.85万 | -47.34%14.41万 | -62.77%14.23万 | -62.77%14.23万 | --13.56万 | --24.03万 | --27.36万 | --38.21万 | --38.21万 |
| 应收款项 | 2,554.60%104.8万 | 954.54%43.28万 | 1,756.53%131.14万 | -92.31%3.22万 | -92.31%3.22万 | -67.20%3.95万 | -97.16%4.1万 | -96.46%7.06万 | -78.73%41.88万 | -78.73%41.88万 |
| -应收账款 | 2,554.60%104.8万 | 954.54%43.28万 | 1,998.14%131.14万 | -92.06%3.22万 | -92.06%3.22万 | -44.88%3.95万 | -97.07%4.1万 | -96.86%6.25万 | -79.36%40.58万 | -79.36%40.58万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%8,134 | 352.53%1.31万 | 352.53%1.31万 |
| 预付费用 | -54.47%6.97万 | -45.76%14.71万 | -62.54%8.02万 | 92.14%45.93万 | 92.14%45.93万 | -26.26%15.3万 | 22.44%27.11万 | -37.10%21.4万 | -5.39%23.9万 | -5.39%23.9万 |
| 流动资产合计 | -50.20%127.1万 | 100.34%162.18万 | 110.83%182.98万 | 54.59%316.68万 | 54.59%316.68万 | -4.30%255.21万 | -61.58%80.95万 | -66.29%86.79万 | -53.36%204.84万 | -53.36%204.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.29%106 | -97.74%479 | -89.49%3,159 | -76.04%8,700 | -76.04%8,700 | -64.86%1.5万 | -56.55%2.12万 | -45.44%3.01万 | -40.80%3.63万 | -40.80%3.63万 |
| -固定资产 | 6.60%8万 | -4.41%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | -4.41%7.51万 | 0.00%7.86万 | -4.41%7.51万 | -4.41%7.51万 | -4.41%7.51万 |
| -累计折旧 | -32.95%-7.99万 | -30.12%-7.46万 | -59.72%-7.19万 | -71.21%-6.64万 | -71.21%-6.64万 | -67.11%-6.01万 | -92.89%-5.73万 | -91.90%-4.5万 | -125.31%-3.88万 | -125.31%-3.88万 |
| 商誉及其他无形资产 | 70.61%1,481.28万 | 30.06%1,163.09万 | 7.86%993.94万 | -54.99%378.18万 | -54.99%378.18万 | -0.48%868.22万 | -1.15%894.27万 | -1.67%921.54万 | -13.20%840.24万 | -13.20%840.24万 |
| -商誉 | -66.13%240.53万 | -66.13%240.53万 | -66.13%240.53万 | -66.13%240.53万 | -66.13%240.53万 | 0.00%710.11万 | 0.00%710.11万 | 0.00%710.11万 | 0.00%710.11万 | 0.00%710.11万 |
| -其他无形资产 | 684.72%1,240.74万 | 400.94%922.56万 | 256.33%753.4万 | 5.77%137.65万 | 5.77%137.65万 | -2.60%158.11万 | -5.33%184.17万 | -6.90%211.43万 | -49.53%130.13万 | -49.53%130.13万 |
| 非流动资产合计 | 70.32%1,481.29万 | 29.76%1,163.14万 | 7.54%994.25万 | -55.08%379.05万 | -55.08%379.05万 | -0.80%869.72万 | -1.44%896.4万 | -1.93%924.55万 | -13.37%843.87万 | -13.37%843.87万 |
| 总资产 | 42.98%1,608.39万 | 35.60%1,325.32万 | 16.40%1,177.23万 | -33.66%695.73万 | -33.66%695.73万 | -1.61%1,124.92万 | -12.75%977.35万 | -15.73%1,011.34万 | -25.80%1,048.72万 | -25.80%1,048.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 146.84%311.2万 | 137.96%308.52万 | 100.37%248.1万 | -32.67%114.2万 | -32.67%114.2万 | -5.78%126.07万 | -6.89%129.66万 | -29.68%123.82万 | 8.04%169.6万 | 8.04%169.6万 |
| -应付账款 | 67.52%211.2万 | 22.26%158.52万 | 100.37%248.1万 | -32.67%114.2万 | -32.67%114.2万 | -5.78%126.07万 | -6.89%129.66万 | -29.68%123.82万 | 8.04%169.6万 | 8.04%169.6万 |
| -其他应付款 | --100万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 4.42%104.48万 | -8.01%110.17万 | -2.59%106.52万 | -2.48%102.51万 | -2.48%102.51万 | -6.12%100.06万 | 13.55%119.77万 | 11.13%109.36万 | 6.15%105.12万 | 6.15%105.12万 |
| 短期借款与租赁负债 | -83.31%20万 | -67.47%119.86万 | -68.57%119.86万 | -78.72%119.86万 | -78.72%119.86万 | -74.74%119.86万 | -12.91%368.44万 | -3.38%381.34万 | 52.17%563.16万 | 52.17%563.16万 |
| -短期借款 | -83.31%20万 | -67.47%119.86万 | -68.57%119.86万 | -78.72%119.86万 | -78.72%119.86万 | -74.74%119.86万 | -12.91%368.44万 | -3.38%381.34万 | 52.17%563.16万 | 52.17%563.16万 |
| 递延负债 | -18.24%8.62万 | -17.72%9.55万 | -21.19%9.65万 | -37.38%9.54万 | -37.38%9.54万 | -43.02%10.54万 | -34.43%11.61万 | -55.26%12.25万 | -30.03%15.23万 | -30.03%15.23万 |
| 其他流动负债 | 26.15%92.54万 | 25.97%93.06万 | 61.69%124.11万 | -8.99%79.29万 | -8.99%79.29万 | -64.15%73.36万 | -41.92%73.87万 | -17.96%76.76万 | -3.73%87.12万 | -3.73%87.12万 |
| 流动负债总额 | 24.21%548.65万 | -8.91%652.14万 | -13.13%620.74万 | -54.20%437.7万 | -54.20%437.7万 | -53.77%441.7万 | -14.17%715.92万 | -14.48%714.54万 | 22.61%955.72万 | 22.61%955.72万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 24.21%548.65万 | -8.91%652.14万 | -13.13%620.74万 | -54.20%437.7万 | -54.20%437.7万 | -53.77%441.7万 | -23.37%715.92万 | -23.83%714.54万 | 5.55%955.72万 | 5.55%955.72万 |
| 所有者权益 | ||||||||||
| 股本 | 104.35%2,489 | 534.25%2,074 | 576.67%1,827 | 892.76%1,509 | 892.76%1,509 | 701.32%1,218 | -81.72%327 | -84.40%270 | 28.81%152 | 28.81%152 |
| -普通股股本 | 104.35%2,489 | 534.25%2,074 | 576.67%1,827 | 955.24%1,509 | 955.24%1,509 | 751.75%1,218 | -81.63%327 | -84.32%270 | 31.19%143 | 31.19%143 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%9 | 0.00%9 |
| 留存收益 | -20.08%-1.1亿 | -37.75%-1.08亿 | -34.16%-1.04亿 | -29.57%-9,901.27万 | -29.57%-9,901.27万 | -21.89%-9,152.28万 | -5.61%-7,821.28万 | -5.64%-7,719.75万 | -10.34%-7,641.91万 | -10.34%-7,641.91万 |
| 资本公积 | 22.32%1.2亿 | 41.41%1.14亿 | 35.88%1.09亿 | 31.34%1.02亿 | 31.34%1.02亿 | 27.79%9,835.37万 | 6.47%8,082.67万 | 5.91%8,016.52万 | 4.06%7,734.89万 | 4.06%7,734.89万 |
| 其他权益 | -77.94%30 | --132 | --65 | --49 | --49 | --136 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 52.26%1,040.25万 | 150.87%655.85万 | 80.49%535.69万 | 177.45%258.03万 | 177.45%258.03万 | 263.66%683.22万 | 40.56%261.43万 | 13.25%296.8万 | -81.69%93万 | -81.69%93万 |
| 非控制性权益 | --19.49万 | --17.32万 | --20.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 55.11%1,059.74万 | 157.50%673.18万 | 87.50%556.49万 | 177.45%258.03万 | 177.45%258.03万 | 263.66%683.22万 | 40.56%261.43万 | 13.25%296.8万 | -81.69%93万 | -81.69%93万 |
| 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 | -- |