Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 72.65%1,195.58万 | 100.45%1,222.73万 | 100.45%1,222.73万 | 133.38%985.2万 | 185.48%770.12万 | -29.93%692.48万 | -54.97%610万 | -54.97%610万 | -65.21%422.14万 | -76.05%269.77万 |
| -现金和现金等价物 | 72.65%1,195.58万 | 100.45%1,222.73万 | 100.45%1,222.73万 | 133.38%985.2万 | 185.48%770.12万 | -29.93%692.48万 | -54.97%610万 | -54.97%610万 | -65.21%422.14万 | -76.05%269.77万 |
| 应收款项 | 9.54%689.92万 | 4.53%719.12万 | 4.53%719.12万 | 3.83%760.41万 | -2.38%711.61万 | -2.50%629.86万 | 11.81%687.98万 | 11.81%687.98万 | 7.74%732.34万 | 39.02%728.92万 |
| -应收账款 | 9.54%689.92万 | 4.53%719.12万 | 4.53%719.12万 | 3.83%760.41万 | -2.38%711.61万 | -2.50%629.86万 | 11.81%687.98万 | 11.81%687.98万 | 7.74%732.34万 | 39.02%728.92万 |
| 预付费用 | -85.95%8.04万 | -99.91%925 | -99.91%925 | -24.83%75.53万 | -45.54%58.91万 | -50.96%57.25万 | -11.26%106.72万 | -11.26%106.72万 | 25.77%100.48万 | 2,524.17%108.16万 |
| 其他流动资产 | 10.90%72.03万 | -9.84%58.03万 | -9.84%58.03万 | -1.46%62.57万 | 35.48%74.22万 | 106.81%64.95万 | 60.75%64.36万 | 60.75%64.36万 | 59.26%63.5万 | 59.41%54.78万 |
| 流动资产合计 | 36.07%1,965.56万 | 36.14%1,999.97万 | 36.14%1,999.97万 | 42.87%1,883.71万 | 39.02%1,614.84万 | -18.95%1,444.54万 | -31.03%1,469.06万 | -31.03%1,469.06万 | -34.50%1,318.46万 | -31.23%1,161.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.14%6.87万 | -30.95%6.08万 | -30.95%6.08万 | -36.17%6.01万 | -38.61%6.34万 | -21.53%7.17万 | 25.38%8.8万 | 25.38%8.8万 | 74.98%9.41万 | 87.07%10.32万 |
| -固定资产 | 4.85%104.75万 | 1.49%102.57万 | 1.49%102.57万 | -1.01%100.47万 | -1.24%99.61万 | 1.67%99.9万 | 6.14%101.06万 | 6.14%101.06万 | 10.08%101.5万 | 10.76%100.86万 |
| -累计折旧 | -5.55%-97.88万 | -4.59%-96.49万 | -4.59%-96.49万 | -2.58%-94.47万 | -3.02%-93.28万 | -4.05%-92.74万 | -4.61%-92.26万 | -4.61%-92.26万 | -6.06%-92.09万 | -5.83%-90.54万 |
| 商誉及其他无形资产 | -3.94%2,578.43万 | -3.77%2,605.92万 | -3.77%2,605.92万 | -4.34%2,632.94万 | -4.20%2,657.63万 | 365.45%2,684.29万 | 5,760.64%2,708.01万 | 5,760.64%2,708.01万 | 6,289.09%2,752.34万 | --2,774.22万 |
| -商誉 | 0.17%1,637.3万 | 0.35%1,637.3万 | 0.35%1,637.3万 | -0.73%1,637.3万 | -0.64%1,634.59万 | 404.69%1,634.59万 | --1,631.59万 | --1,631.59万 | --1,649.38万 | --1,645.19万 |
| -其他无形资产 | -10.34%941.13万 | -10.01%968.62万 | -10.01%968.62万 | -9.73%995.64万 | -9.39%1,023.04万 | 315.19%1,049.7万 | 2,229.58%1,076.43万 | 2,229.58%1,076.43万 | --1,102.97万 | --1,129.02万 |
| 长期预付费用 | ---- | -2.45%957 | -2.45%957 | ---- | ---- | --915 | -6.75%981 | -6.75%981 | ---- | ---- |
| 其他非流动资产 | --982 | ---- | ---- | -18.88%881 | -18.21%867 | ---- | ---- | ---- | 8.93%1,086 | --1,060 |
| 非流动资产合计 | -3.94%2,585.4万 | -3.86%2,612.09万 | -3.86%2,612.09万 | -4.45%2,639.03万 | -4.33%2,664.05万 | 359.35%2,691.55万 | 4,994.41%2,716.91万 | 4,994.41%2,716.91万 | 5,588.10%2,761.86万 | 7,776.48%2,784.64万 |
| 总资产 | 10.03%4,550.96万 | 10.18%4,612.07万 | 10.18%4,612.07万 | 10.84%4,522.74万 | 8.43%4,278.9万 | 74.64%4,136.09万 | 91.71%4,185.98万 | 91.71%4,185.98万 | 97.95%4,080.32万 | 128.84%3,946.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | 24.06%998.21万 | 18.60%1,070.21万 | 18.60%1,070.21万 | 16.75%1,035.58万 | 12.87%885.34万 | 25.97%804.61万 | 40.46%902.38万 | 40.46%902.38万 | 35.95%887.03万 | 31.44%784.37万 |
| 其他流动负债 | --729.62万 | --736.32万 | --736.32万 | --601.95万 | --396.4万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 52.59%2,487.85万 | 42.77%2,550.9万 | 42.77%2,550.9万 | 39.27%2,490.48万 | 25.23%2,092.15万 | 9.21%1,630.39万 | 23.19%1,786.75万 | 23.19%1,786.75万 | 25.75%1,788.22万 | 44.06%1,670.65万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | -59.04%503.68万 | -45.65%668.35万 | -45.65%668.35万 | 3.40%909.14万 | 22.16%1,074.1万 | 558.69%1,229.81万 | --1,229.81万 | --1,229.81万 | --879.28万 | --879.28万 |
| 非流动负债总额 | -59.04%503.68万 | -45.65%668.35万 | -45.65%668.35万 | 3.40%909.14万 | 22.16%1,074.1万 | 558.69%1,229.81万 | --1,229.81万 | --1,229.81万 | --879.28万 | --879.28万 |
| 总负债 | 4.59%2,991.53万 | 6.72%3,219.25万 | 6.72%3,219.25万 | 27.45%3,399.63万 | 24.17%3,166.25万 | 70.29%2,860.2万 | 107.98%3,016.56万 | 107.98%3,016.56万 | 87.58%2,667.49万 | 119.89%2,549.93万 |
| 所有者权益 | ||||||||||
| 股本 | 0.96%3.28万 | 0.57%3.25万 | 0.57%3.25万 | 0.38%3.24万 | 0.06%3.26万 | 9.75%3.25万 | 9.52%3.23万 | 9.52%3.23万 | 9.42%3.23万 | 11.88%3.26万 |
| -普通股股本 | 0.96%3.28万 | 0.57%3.25万 | 0.57%3.25万 | 0.38%3.24万 | 0.06%3.26万 | 9.75%3.25万 | 9.52%3.23万 | 9.52%3.23万 | 9.42%3.23万 | 11.88%3.26万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.25%-2,429.43万 | 4.81%-2,504.37万 | 4.81%-2,504.37万 | -16.67%-2,740.4万 | -17.21%-2,762.05万 | -9.06%-2,564.02万 | -16.81%-2,630.92万 | -16.81%-2,630.92万 | -2.57%-2,348.8万 | -1.85%-2,356.43万 |
| 资本公积 | 3.85%3,997.5万 | 2.55%3,905.96万 | 2.55%3,905.96万 | 2.74%3,872.84万 | 3.27%3,883.66万 | 26.25%3,849.16万 | 27.21%3,809万 | 27.21%3,809万 | 28.28%3,769.6万 | 30.25%3,760.79万 |
| 不影响留存收益的损益 | 4.61%-11.92万 | -1.15%-12.02万 | -1.15%-12.02万 | -12.25%-12.57万 | -8.45%-12.24万 | -4.88%-12.5万 | -0.50%-11.88万 | -0.50%-11.88万 | 10.24%-11.2万 | 6.44%-11.28万 |
| 股东权益总额 | 22.22%1,559.43万 | 19.10%1,392.82万 | 19.10%1,392.82万 | -20.51%1,123.11万 | -20.32%1,112.65万 | 85.26%1,275.89万 | 59.53%1,169.42万 | 59.53%1,169.42万 | 121.01%1,412.83万 | 147.24%1,396.34万 |
| 总权益 | 22.22%1,559.43万 | 19.10%1,392.82万 | 19.10%1,392.82万 | -20.51%1,123.11万 | -20.32%1,112.65万 | 85.26%1,275.89万 | 59.53%1,169.42万 | 59.53%1,169.42万 | 121.01%1,412.83万 | 147.24%1,396.34万 |
| 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 | -- | -- | -- |