Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Clean Energy Fuels
CLNE
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 58.46%245.99万 | 340.27%67.14万 | 340.27%67.14万 | 563.90%155.25万 | 33.88%15.25万 | 33.88%15.25万 | -71.91%23.38万 | -75.10%11.39万 | -75.10%11.39万 | 251.47%83.24万 |
| -现金和现金等价物 | 58.46%245.99万 | 340.27%67.14万 | 340.27%67.14万 | 563.90%155.25万 | 33.88%15.25万 | 33.88%15.25万 | -71.91%23.38万 | -75.10%11.39万 | -75.10%11.39万 | 251.47%83.24万 |
| 应收款项 | -74.93%30.84万 | -52.63%16.99万 | -52.63%16.99万 | -28.34%123.01万 | -87.39%35.87万 | -87.39%35.87万 | -71.32%171.65万 | -64.37%284.46万 | -64.37%284.46万 | 279.61%598.6万 |
| -应收账款 | -51.56%30.84万 | --14.59万 | --14.59万 | 14.74%63.67万 | --0 | --0 | -80.03%55.49万 | 386.85%215.05万 | 386.85%215.05万 | 471.61%277.87万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.64万 |
| -应收税费 | ---- | ---- | ---- | ---- | -35.93%4.35万 | -35.93%4.35万 | ---- | 78.60%6.79万 | 78.60%6.79万 | --2.47万 |
| -应收关联方款项 | --0 | -93.30%2.4万 | -93.30%2.4万 | -63.22%17.78万 | 22.84%35.87万 | 22.84%35.87万 | 87.68%48.34万 | 211.96%29.2万 | 211.96%29.2万 | 8.21%25.76万 |
| -其他应收款 | ---- | ---- | ---- | -38.72%41.56万 | -27.55%24.22万 | -27.55%24.22万 | -71.84%67.82万 | -95.49%33.42万 | -95.49%33.42万 | 182.45%240.86万 |
| 存货 | -83.03%4.78万 | ---- | ---- | -65.68%28.17万 | -59.68%13.62万 | -59.68%13.62万 | 4.86%82.06万 | -27.16%33.78万 | -27.16%33.78万 | -20.37%78.25万 |
| 预付费用 | -94.33%93.61万 | 56,536.66%52.22万 | 56,536.66%52.22万 | 615.14%1,649.64万 | -99.98%922 | -99.98%922 | -75.23%230.68万 | 2.83%424.09万 | 2.83%424.09万 | 38.94%931.24万 |
| 其他流动资产 | 36.11%6.01万 | -95.09%5,202 | -95.09%5,202 | -61.36%4.42万 | --10.59万 | --10.59万 | --11.43万 | ---- | ---- | ---- |
| 流动资产合计 | -80.55%381.24万 | -86.92%136.86万 | -86.92%136.86万 | 277.60%1,960.48万 | 38.84%1,046.47万 | 38.84%1,046.47万 | -69.30%519.2万 | -42.16%753.72万 | -42.16%753.72万 | 78.06%1,691.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.04%737.37万 | 8,862.76%671.34万 | 8,862.76%671.34万 | -7.43%768.41万 | -99.18%7.49万 | -99.18%7.49万 | -13.03%830.09万 | -8.40%914.74万 | -8.40%914.74万 | -72.90%954.47万 |
| -固定资产 | -4.04%737.37万 | 7,867.08%673.78万 | 7,867.08%673.78万 | -7.43%768.41万 | -99.57%8.46万 | -99.57%8.46万 | -13.03%830.09万 | -6.08%1,956.1万 | -6.08%1,956.1万 | -72.90%954.47万 |
| -累计折旧 | ---- | -153.01%-2.45万 | -153.01%-2.45万 | ---- | 99.91%-9,668 | 99.91%-9,668 | ---- | 3.94%-1,041.36万 | 3.94%-1,041.36万 | ---- |
| 商誉及其他无形资产 | 277.16%1,567.69万 | 5,798,965.91%765.48万 | 5,798,965.91%765.48万 | -8.61%415.66万 | -100.00%132 | -100.00%132 | -6.28%454.84万 | -6.11%486.97万 | -6.11%486.97万 | -24.29%485.3万 |
| -商誉 | --798.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.37万 |
| -其他无形资产 | --769.46万 | 5,798,965.91%765.48万 | 5,798,965.91%765.48万 | ---- | -100.00%132 | -100.00%132 | ---- | 18.45%486.97万 | 18.45%486.97万 | -40.26%382.93万 |
| 投资和预付款 | ---- | ---- | ---- | -3.29%222.6万 | -6.65%233.75万 | -6.65%233.75万 | -11.02%230.19万 | -9.22%250.39万 | -9.22%250.39万 | -9.72%258.7万 |
| 关联方资产 | --0 | -93.30%2.4万 | -93.30%2.4万 | -63.22%17.78万 | 22.84%35.87万 | 22.84%35.87万 | 87.68%48.34万 | 211.96%29.2万 | 211.96%29.2万 | 8.21%25.76万 |
| 长期预付费用 | --1,454.21万 | --1,852.01万 | --1,852.01万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --1,470.55万 | --1,470.55万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 167.25%3,759.27万 | 122.51%3,288.83万 | 122.51%3,288.83万 | -7.16%1,406.67万 | -10.53%1,478.06万 | -10.53%1,478.06万 | -10.79%1,515.12万 | -7.86%1,652.1万 | -7.86%1,652.1万 | -61.83%1,698.47万 |
| 总资产 | 22.97%4,140.5万 | 35.70%3,425.69万 | 35.70%3,425.69万 | 65.52%3,367.15万 | 4.93%2,524.52万 | 4.93%2,524.52万 | -39.99%2,034.32万 | -22.30%2,405.82万 | -22.30%2,405.82万 | -37.22%3,389.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -71.24%142.82万 | -1.69%28.75万 | -1.69%28.75万 | -5.77%496.59万 | -94.61%29.24万 | -94.61%29.24万 | -28.03%527.01万 | 4.29%542.68万 | 4.29%542.68万 | 49.41%732.22万 |
| -应付账款 | -97.72%6.74万 | 7.54%3.79万 | 7.54%3.79万 | 0.75%295.62万 | -98.66%3.52万 | -98.66%3.52万 | 11.43%293.41万 | 23.73%262.47万 | 23.73%262.47万 | 136.26%263.31万 |
| -应付税费 | -87.26%25.6万 | -1.77%24.96万 | -1.77%24.96万 | 4.54%200.97万 | -87.76%25.41万 | -87.76%25.41万 | -26.03%192.23万 | -20.10%207.71万 | -20.10%207.71万 | -4.32%259.89万 |
| -应付关联方款项 | --110.48万 | --0 | --0 | --0 | -99.58%3,080 | -99.58%3,080 | --41.37万 | 50.22%72.5万 | 50.22%72.5万 | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.02万 |
| 应计费用 | -35.23%200.15万 | 28.82%233.81万 | 28.82%233.81万 | 26.96%308.99万 | -33.21%181.5万 | -33.21%181.5万 | 30.32%243.37万 | -12.43%271.74万 | -12.43%271.74万 | -59.02%186.75万 |
| 短期借款与租赁负债 | -84.85%128.9万 | -98.38%10.96万 | -98.38%10.96万 | -13.07%850.64万 | 1.90%675.16万 | 1.90%675.16万 | 55.47%978.54万 | 15.26%662.54万 | 15.26%662.54万 | -52.43%629.4万 |
| -短期借款 | -86.35%114.41万 | -98.35%10.96万 | -98.35%10.96万 | -13.03%837.96万 | 4.94%666.21万 | 4.94%666.21万 | 59.80%963.5万 | 13.52%634.84万 | 13.52%634.84万 | -53.97%602.96万 |
| -短期租赁负债 | 14.25%14.49万 | ---- | ---- | -15.68%12.68万 | -67.69%8.95万 | -67.69%8.95万 | -43.11%15.04万 | 77.75%27.7万 | 77.75%27.7万 | 99.53%26.44万 |
| 递延负债 | -34.64%178.09万 | 94,259.64%121.35万 | 94,259.64%121.35万 | 6.89%272.48万 | -99.96%1,286 | -99.96%1,286 | -20.84%254.92万 | 7.19%289.54万 | 7.19%289.54万 | -32.36%322.02万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --1,520.44万 | --1,520.44万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -66.30%649.95万 | -77.19%394.86万 | -77.19%394.86万 | -3.75%1,928.7万 | -1.99%1,731.31万 | -1.99%1,731.31万 | 7.14%2,003.84万 | 5.42%1,766.5万 | 5.42%1,766.5万 | -31.86%1,870.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -50.35%30.17万 | ---- | ---- | -46.31%60.76万 | -91.46%11.27万 | -91.46%11.27万 | 369.98%113.15万 | 993.79%131.87万 | 993.79%131.87万 | -94.60%24.08万 |
| -长期借款 | -62.98%17.6万 | ---- | ---- | -54.63%47.55万 | -90.29%11.27万 | -90.29%11.27万 | --104.81万 | --116万 | --116万 | ---- |
| -长期租赁负债 | -4.84%12.56万 | ---- | ---- | 58.27%13.2万 | -34.55%10.38万 | -34.55%10.38万 | -65.36%8.34万 | 31.60%15.87万 | 31.60%15.87万 | 96.63%24.08万 |
| 非流动负债总额 | 13.98%69.25万 | -87.55%38.36万 | -87.55%38.36万 | -46.31%60.76万 | 133.65%308.1万 | 133.65%308.1万 | 369.98%113.15万 | 993.79%131.87万 | 993.79%131.87万 | -94.60%24.08万 |
| 总负债 | -63.85%719.2万 | -78.76%433.22万 | -78.76%433.22万 | -6.02%1,989.46万 | 7.43%2,039.41万 | 7.43%2,039.41万 | 11.75%2,116.99万 | 12.48%1,898.37万 | 12.48%1,898.37万 | -40.63%1,894.46万 |
| 所有者权益 | ||||||||||
| 股本 | -97.39%1万 | 1,510.75%194.13万 | 1,510.75%194.13万 | 395.59%38.29万 | 177.69%12.05万 | 177.69%12.05万 | 79.22%7.73万 | 49.83%4.34万 | 49.83%4.34万 | 59.92%4.31万 |
| -普通股股本 | -97.39%1万 | 1,510.75%194.13万 | 1,510.75%194.13万 | 395.59%38.29万 | 177.69%12.05万 | 177.69%12.05万 | 79.22%7.73万 | 49.83%4.34万 | 49.83%4.34万 | 59.92%4.31万 |
| 留存收益 | -14.02%-7,319.48万 | -13.16%-7,181.39万 | -13.16%-7,181.39万 | 31.01%-6,419.55万 | -32.73%-6,346.13万 | -32.73%-6,346.13万 | -138.26%-9,305.63万 | -43.38%-4,781.32万 | -43.38%-4,781.32万 | -52.44%-3,905.67万 |
| 资本公积 | 30.76%1.03亿 | 43.46%9,880.96万 | 43.46%9,880.96万 | -20.21%7,874.57万 | 29.15%6,887.63万 | 29.15%6,887.63万 | 85.54%9,868.93万 | 14.01%5,333.11万 | 14.01%5,333.11万 | 14.64%5,318.95万 |
| 不影响留存收益的损益 | 136.67%58.88万 | 183.66%98.78万 | 183.66%98.78万 | -39.61%-160.57万 | 10.71%-118.07万 | 10.71%-118.07万 | -72.81%-115.01万 | -1,491.92%-132.23万 | -1,491.92%-132.23万 | -162.43%-66.56万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---588.75万 | ---- | ---- | ---- |
| 股东权益总额 | 127.86%3,036.8万 | 587.16%2,992.47万 | 587.16%2,992.47万 | 1,104.01%1,332.74万 | 2.73%435.48万 | 2.73%435.48万 | -109.83%-132.74万 | -68.72%423.9万 | -68.72%423.9万 | -38.22%1,351.03万 |
| 非控制性权益 | 755.21%384.5万 | --0 | --0 | -10.20%44.96万 | -40.60%49.63万 | -40.60%49.63万 | -65.30%50.07万 | 57.03%83.56万 | 57.03%83.56万 | 567.59%144.29万 |
| 总权益 | 148.33%3,421.3万 | 516.85%2,992.47万 | 516.85%2,992.47万 | 1,766.38%1,377.7万 | -4.40%485.12万 | -4.40%485.12万 | -105.53%-82.68万 | -63.97%507.45万 | -63.97%507.45万 | -32.29%1,495.33万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- |