Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2017/06/30 | (Q1)2017/03/31 | (FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -73.27%8.42万 | -59.03%11.69万 | 68.28%6.81万 | 68.28%6.81万 | -43.54%9.46万 | 34.49%31.52万 | 131.97%28.53万 | -64.19%4.05万 | -64.19%4.05万 | -58.43%16.75万 |
| -现金和现金等价物 | -73.27%8.42万 | -59.03%11.69万 | 68.28%6.81万 | 68.28%6.81万 | -43.54%9.46万 | 34.49%31.52万 | 131.97%28.53万 | -64.19%4.05万 | -64.19%4.05万 | -58.43%16.75万 |
| 应收款项 | 1,071.66%94.07万 | 961.88%87.84万 | 597.75%126.15万 | 597.75%126.15万 | -4.73%8万 | -44.66%8.03万 | -62.10%8.27万 | -51.03%18.08万 | -51.03%18.08万 | -96.08%8.39万 |
| -应收账款 | ---- | ---- | --0 | --0 | -4.73%8万 | -44.66%8.03万 | -62.10%8.27万 | -76.35%8.22万 | -76.35%8.22万 | -84.90%8.39万 |
| -应收关联方款项 | --94.07万 | --87.84万 | --92.85万 | --92.85万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | ---- | ---- | 237.69%33.3万 | 237.69%33.3万 | ---- | ---- | ---- | 352.70%9.86万 | 352.70%9.86万 | ---- |
| 预付费用 | -89.99%36.28万 | -91.64%31.26万 | -98.28%3.62万 | -98.28%3.62万 | 62.07%355.79万 | 56.75%362.23万 | 62.93%373.83万 | -6.19%210.57万 | -6.19%210.57万 | 2.33%219.54万 |
| 流动资产合计 | -65.46%138.77万 | -68.15%130.79万 | -41.30%136.58万 | -41.30%136.58万 | 52.54%373.25万 | 49.34%401.78万 | 55.80%410.63万 | -14.77%232.7万 | -14.77%232.7万 | -47.80%244.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.54%126.19万 | -35.82%141.08万 | -65.13%150.35万 | -65.13%150.35万 | -22.88%190.19万 | -25.12%202.04万 | -21.95%219.83万 | 46.64%431.13万 | 46.64%431.13万 | -19.21%246.6万 |
| -固定资产 | ---- | ---- | -37.24%383.86万 | -37.24%383.86万 | ---- | ---- | ---- | 40.60%611.64万 | 40.60%611.64万 | ---- |
| -累计折旧 | ---- | ---- | -29.36%-233.51万 | -29.36%-233.51万 | ---- | ---- | ---- | -28.01%-180.51万 | -28.01%-180.51万 | ---- |
| 关联方资产 | --94.07万 | --87.84万 | --92.85万 | --92.85万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | -81.52%47.63万 | -66.51%97.49万 | -55.95%151.63万 | ---- | ---- | -42.29%257.75万 |
| 非流动资产合计 | -57.87%126.19万 | -62.02%141.08万 | -65.13%150.35万 | -65.13%150.35万 | -52.85%237.82万 | -46.60%299.53万 | -40.65%371.45万 | -37.66%431.13万 | -37.66%431.13万 | -32.92%504.35万 |
| 总资产 | -62.22%264.96万 | -65.24%271.86万 | -56.78%286.93万 | -56.78%286.93万 | -18.42%611.06万 | -15.50%701.31万 | -12.07%782.08万 | -31.18%663.83万 | -31.18%663.83万 | -38.63%749.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 137.44%68.03万 | 198.08%62.49万 | -17.58%23.85万 | -17.58%23.85万 | 231.92%60.25万 | -5.66%28.65万 | -16.51%20.96万 | -44.08%28.94万 | -44.08%28.94万 | -88.85%18.15万 |
| -应付账款 | -58.01%12.03万 | -44.60%11.61万 | -44.66%11.53万 | -44.66%11.53万 | 11.69%20.27万 | -5.66%28.65万 | -16.51%20.96万 | -15.91%20.83万 | -15.91%20.83万 | -67.27%18.15万 |
| -其他应付款 | --56万 | --50.88万 | 51.94%12.32万 | 51.94%12.32万 | --39.97万 | ---- | ---- | -69.94%8.11万 | -69.94%8.11万 | ---- |
| 应计费用 | ---- | ---- | 10.30%36.49万 | 10.30%36.49万 | ---- | -71.87%37.12万 | -69.00%40.38万 | 57.37%33.08万 | 57.37%33.08万 | 281.04%171.14万 |
| 短期借款与租赁负债 | 13.85%1,172.63万 | 7.17%1,073.81万 | 34.07%1,026.13万 | 34.07%1,026.13万 | 61.32%1,040.23万 | 60.94%1,029.98万 | 63.13%1,001.98万 | 35.37%765.36万 | 35.37%765.36万 | -8.81%644.84万 |
| -短期借款 | 13.85%1,172.63万 | 7.17%1,073.81万 | 34.07%1,026.13万 | 34.07%1,026.13万 | 61.32%1,040.23万 | 60.94%1,029.98万 | 63.13%1,001.98万 | 35.37%765.36万 | 35.37%765.36万 | -8.81%644.84万 |
| 递延负债 | ---- | ---- | -98.65%2,102 | -98.65%2,102 | ---- | ---- | ---- | --15.53万 | --15.53万 | ---- |
| 流动负债总额 | 13.22%1,240.66万 | 6.86%1,136.3万 | 28.92%1,086.68万 | 28.92%1,086.68万 | 31.93%1,100.47万 | 36.57%1,095.75万 | 38.17%1,063.32万 | 14.45%842.91万 | 14.45%842.91万 | -8.82%834.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -45.99%47.15万 | -39.30%51.87万 | -39.30%51.87万 | -34.78%62.58万 | -36.39%69.42万 | -16.52%87.3万 | -21.62%85.46万 | -21.62%85.46万 | 492.64%95.96万 |
| -长期借款 | ---- | -45.99%47.15万 | -39.30%51.87万 | -39.30%51.87万 | -34.78%62.58万 | -36.39%69.42万 | -16.52%87.3万 | -21.62%85.46万 | -21.62%85.46万 | 492.64%95.96万 |
| 非流动负债总额 | --0 | -45.99%47.15万 | -39.30%51.87万 | -39.30%51.87万 | -34.78%62.58万 | -36.39%69.42万 | -16.52%87.3万 | -21.62%85.46万 | -21.62%85.46万 | -20.83%95.96万 |
| 总负债 | 6.48%1,240.66万 | 2.85%1,183.45万 | 22.64%1,138.55万 | 22.64%1,138.55万 | 25.05%1,163.05万 | 27.83%1,165.18万 | 31.63%1,150.62万 | 9.80%928.37万 | 9.80%928.37万 | -10.23%930.09万 |
| 所有者权益 | ||||||||||
| 股本 | -75.00%2,875 | -75.00%2,875 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 |
| -普通股股本 | -75.00%2,875 | -75.00%2,875 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 | 0.00%1.15万 |
| 留存收益 | -31.24%-1,804.78万 | -38.55%-1,756.33万 | -46.06%-1,704.08万 | -46.06%-1,704.08万 | -35.88%-1,464.87万 | -41.09%-1,375.16万 | -44.40%-1,267.64万 | -50.68%-1,166.71万 | -50.68%-1,166.71万 | -52.86%-1,078.09万 |
| 资本公积 | 0.10%890.82万 | 0.10%890.82万 | 0.00%889.96万 | 0.00%889.96万 | 0.00%889.96万 | 0.00%889.96万 | 0.00%889.96万 | 0.00%889.96万 | 0.00%889.96万 | 0.00%889.96万 |
| 不影响留存收益的损益 | -89.34%9.81万 | -68.09%25.48万 | -59.95%33.2万 | -59.95%33.2万 | 20.38%93.62万 | 24.44%92.04万 | 8.08%79.83万 | 11.87%82.91万 | 11.87%82.91万 | 10.22%77.77万 |
| 其他权益 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 | 0.00%-71.85万 |
| 股东权益总额 | -110.34%-975.7万 | -147.35%-911.59万 | -221.93%-851.62万 | -221.93%-851.62万 | -204.87%-551.99万 | -469.37%-463.86万 | -2,514.06%-368.54万 | -322.14%-264.54万 | -322.14%-264.54万 | -198.10%-181.05万 |
| 总权益 | -110.34%-975.7万 | -147.35%-911.59万 | -221.93%-851.62万 | -221.93%-851.62万 | -204.87%-551.99万 | -469.37%-463.86万 | -2,514.06%-368.54万 | -322.14%-264.54万 | -322.14%-264.54万 | -198.10%-181.05万 |
| 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 | -- | -- |