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 | -15.91%8,080.8万 | 10.11%9,598.5万 | 31.24%9,846.9万 | 44.77%1.09亿 | 44.77%1.09亿 | 20.67%9,609.9万 | 14.05%8,716.9万 | 9.07%7,503万 | 97.66%7,522.8万 | 97.66%7,522.8万 |
| -现金和现金等价物 | -19.70%6,596.5万 | 10.74%8,152.8万 | 37.74%8,361.9万 | 54.62%9,436.7万 | 54.62%9,436.7万 | 24.40%8,214.6万 | 16.46%7,361.8万 | 10.35%6,070.6万 | 178.32%6,103.3万 | 178.32%6,103.3万 |
| -短期投资 | 6.38%1,484.3万 | 6.69%1,445.7万 | 3.67%1,485万 | 2.43%1,454万 | 2.43%1,454万 | 2.57%1,395.3万 | 2.51%1,355.1万 | 3.94%1,432.4万 | -12.00%1,419.5万 | -12.00%1,419.5万 |
| 应收款项 | -6.79%3,725.7万 | -20.01%3,354.3万 | -8.90%3,688.6万 | 4.09%4,493.7万 | 4.09%4,493.7万 | -8.91%3,997万 | -13.24%4,193.5万 | -21.76%4,049.1万 | -21.25%4,317.3万 | -21.25%4,317.3万 |
| -应收账款 | -6.79%3,725.7万 | -21.10%3,308.6万 | -11.85%3,569.3万 | 4.09%4,493.7万 | 4.09%4,493.7万 | -8.91%3,997万 | -9.92%4,193.5万 | -20.64%4,049.1万 | -21.25%4,317.3万 | -21.25%4,317.3万 |
| -应收税费 | ---- | --45.7万 | --119.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -24.05%1,608.4万 | -9.21%1,711.1万 | -9.48%1,886.7万 | -17.14%1,866.6万 | -17.14%1,866.6万 | -9.88%2,117.6万 | -7.23%1,884.6万 | 4.15%2,084.4万 | -2.58%2,252.7万 | -2.58%2,252.7万 |
| 其他流动资产 | 41.41%725万 | 62.39%634.8万 | 20.21%590万 | 15.74%505.3万 | 15.74%505.3万 | 9.69%512.7万 | -12.75%390.9万 | 0.66%490.8万 | 16.30%436.6万 | 16.30%436.6万 |
| 流动资产合计 | -12.92%1.41亿 | 0.74%1.53亿 | 13.34%1.6亿 | 22.21%1.78亿 | 22.21%1.78亿 | 7.04%1.62亿 | 1.54%1.52亿 | -2.86%1.41亿 | 21.32%1.45亿 | 21.32%1.45亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.74%2,021.1万 | -13.44%2,035.9万 | -12.68%2,156.5万 | -12.19%2,223.6万 | -12.19%2,223.6万 | -5.48%2,343.1万 | -8.88%2,351.9万 | -6.05%2,469.7万 | -7.58%2,532.3万 | -7.58%2,532.3万 |
| -固定资产 | -13.74%2,021.1万 | -13.44%2,035.9万 | -12.68%2,156.5万 | -2.05%3,321.2万 | -2.05%3,321.2万 | -5.48%2,343.1万 | -8.88%2,351.9万 | -6.05%2,469.7万 | -11.20%3,390.6万 | -11.20%3,390.6万 |
| -累计折旧 | ---- | ---- | ---- | -27.88%-1,097.6万 | -27.88%-1,097.6万 | ---- | ---- | ---- | 20.42%-858.3万 | 20.42%-858.3万 |
| 商誉及其他无形资产 | -4.93%7,108.6万 | -5.24%7,196.7万 | -5.11%7,292.9万 | -5.06%7,385.2万 | -5.06%7,385.2万 | -4.98%7,477.1万 | -4.62%7,594.6万 | -4.56%7,685.8万 | -4.48%7,778.7万 | -4.48%7,778.7万 |
| -商誉 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 |
| -其他无形资产 | -8.43%4,002.3万 | -8.87%4,090.4万 | -8.58%4,186.6万 | -8.42%4,278.9万 | -8.42%4,278.9万 | -8.23%4,370.8万 | -7.57%4,488.3万 | -7.42%4,579.5万 | -7.25%4,672.4万 | -7.25%4,672.4万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -75.21%362.8万 | -70.76%451.1万 | -65.21%695.3万 | -52.58%1,093.6万 | -52.58%1,093.6万 |
| 非流动递延资产 | -15.08%1,674.5万 | -5.54%1,833.3万 | -6.40%1,805.9万 | -5.51%1,831.1万 | -5.51%1,831.1万 | -4.82%1,971.9万 | --1,940.8万 | --1,929.4万 | --1,937.8万 | --1,937.8万 |
| 其他非流动资产 | 156.01%973.6万 | 165.52%940.2万 | 155.21%756.7万 | 119.19%596.2万 | 119.19%596.2万 | 36.60%380.3万 | 7.11%354.1万 | -9.30%296.5万 | -18.44%272万 | -18.44%272万 |
| 非流动资产合计 | -6.04%1.18亿 | -5.41%1.2亿 | -8.14%1.2亿 | -11.59%1.2亿 | -11.59%1.2亿 | -11.49%1.25亿 | 2.22%1.27亿 | 0.54%1.31亿 | 0.67%1.36亿 | 0.67%1.36亿 |
| 总资产 | -9.92%2.59亿 | -2.06%2.73亿 | 3.01%2.8亿 | 5.86%2.98亿 | 5.86%2.98亿 | -1.90%2.88亿 | 1.85%2.79亿 | -1.26%2.72亿 | 10.37%2.81亿 | 10.37%2.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 35.10%1,090.1万 | 71.81%979万 | 27.54%815.9万 | -19.12%672万 | -19.12%672万 | -6.57%806.9万 | -39.60%569.8万 | -34.08%639.7万 | -33.35%830.9万 | -33.35%830.9万 |
| -应付账款 | 9.59%798.9万 | 57.54%802.5万 | 31.63%722.4万 | -15.18%564.8万 | -15.18%564.8万 | 13.87%729万 | -45.20%509.4万 | -42.77%548.8万 | -33.30%665.9万 | -33.30%665.9万 |
| -应付税费 | 273.81%291.2万 | 192.22%176.5万 | 2.86%93.5万 | -35.03%107.2万 | -35.03%107.2万 | -65.13%77.9万 | 340.88%60.4万 | 697.37%90.9万 | -33.55%165万 | -33.55%165万 |
| 应计费用 | 4.35%2,087.7万 | 2.19%1,909.3万 | -3.02%1,717.1万 | 10.62%2,490.1万 | 10.62%2,490.1万 | 0.19%2,000.6万 | -0.77%1,868.4万 | -1.37%1,770.5万 | -14.06%2,251万 | -14.06%2,251万 |
| 短期借款与租赁负债 | -46.16%314.4万 | 5.14%605.1万 | 5.20%599.2万 | 3.00%593.6万 | 3.00%593.6万 | 5.17%583.9万 | 4.69%575.5万 | 4.00%569.6万 | 5.40%576.3万 | 5.40%576.3万 |
| -短期借款 | ---- | 0.00%295.6万 | 0.00%295.6万 | 0.00%295.6万 | 0.00%295.6万 | 0.00%295.6万 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 |
| -短期租赁负债 | 9.05%314.4万 | 10.58%309.5万 | 10.80%303.6万 | 6.16%298万 | 6.16%298万 | 11.06%288.3万 | 10.68%279.9万 | 9.21%274万 | 12.28%280.7万 | 12.28%280.7万 |
| 其他流动负债 | 31.60%426.4万 | 34.21%546.9万 | 22.31%407.9万 | -29.68%314.7万 | -29.68%314.7万 | -71.73%324万 | -72.39%407.5万 | -81.75%333.5万 | -77.85%447.5万 | -77.85%447.5万 |
| 流动负债总额 | 5.47%3,918.6万 | 18.10%4,040.3万 | 6.85%3,540.1万 | -0.86%4,070.4万 | -0.86%4,070.4万 | -18.55%3,715.4万 | -29.49%3,421.2万 | -35.54%3,313.3万 | -36.18%4,105.7万 | -36.18%4,105.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.64%1,358.7万 | -13.66%3,612.3万 | -13.03%3,765.4万 | -12.19%3,917.5万 | -12.19%3,917.5万 | -34.98%4,072.6万 | -34.67%4,184万 | -33.81%4,329.4万 | -33.18%4,461.2万 | -33.18%4,461.2万 |
| -长期借款 | ---- | -11.96%2,174.3万 | -11.62%2,248.1万 | -11.29%2,322万 | -11.29%2,322万 | -45.04%2,395.9万 | -44.42%2,469.8万 | -43.68%2,543.7万 | -42.97%2,617.6万 | -42.97%2,617.6万 |
| -长期租赁负债 | -18.97%1,358.7万 | -16.11%1,438万 | -15.03%1,517.3万 | -13.46%1,595.5万 | -13.46%1,595.5万 | -11.95%1,676.7万 | -12.57%1,714.2万 | -11.77%1,785.7万 | -11.65%1,843.6万 | -11.65%1,843.6万 |
| 长期应计费用 | -22.58%112.1万 | -20.50%124.1万 | -26.99%120.1万 | -28.08%120.9万 | -28.08%120.9万 | -18.70%144.8万 | -20.24%156.1万 | -21.07%164.5万 | -23.83%168.1万 | -23.83%168.1万 |
| 非流动负债总额 | -64.75%1,504.2万 | -14.07%3,771.9万 | -13.70%3,921万 | -13.09%4,062.3万 | -13.09%4,062.3万 | -34.21%4,266.9万 | -33.94%4,389.6万 | -33.12%4,543.4万 | -32.52%4,673.9万 | -32.52%4,673.9万 |
| 总负债 | -32.06%5,422.8万 | 0.02%7,812.2万 | -5.04%7,461.1万 | -7.37%8,132.7万 | -7.37%8,132.7万 | -27.75%7,982.3万 | -32.06%7,810.8万 | -34.16%7,856.7万 | -34.28%8,779.6万 | -34.28%8,779.6万 |
| 所有者权益 | ||||||||||
| 股本 | -8.33%2.2万 | -8.33%2.2万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 20.00%2.4万 | 20.00%2.4万 |
| -普通股股本 | -8.33%2.2万 | -8.33%2.2万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 20.00%2.4万 | 20.00%2.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 69.51%4,430.6万 | 72.03%3,609.7万 | 97.06%3,288万 | 89.76%3,585.4万 | 89.76%3,585.4万 | 144.46%2,613.8万 | 280.78%2,098.3万 | 245.00%1,668.5万 | 296.38%1,889.4万 | 296.38%1,889.4万 |
| 资本公积 | -11.62%1.61亿 | -11.61%1.59亿 | -2.28%1.73亿 | 3.43%1.81亿 | 3.43%1.81亿 | 5.59%1.82亿 | 5.47%1.8亿 | 5.44%1.77亿 | 33.38%1.75亿 | 33.38%1.75亿 |
| 股东权益总额 | -1.42%2.05亿 | -2.87%1.95亿 | 6.28%2.06亿 | 11.85%2.17亿 | 11.85%2.17亿 | 13.71%2.08亿 | 26.40%2.01亿 | 23.89%1.93亿 | 59.51%1.94亿 | 59.51%1.94亿 |
| 总权益 | -1.42%2.05亿 | -2.87%1.95亿 | 6.28%2.06亿 | 11.85%2.17亿 | 11.85%2.17亿 | 13.71%2.08亿 | 26.40%2.01亿 | 23.89%1.93亿 | 59.51%1.94亿 | 59.51%1.94亿 |
| 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 | -- |