Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.55%1,800.66萬 | 127.15%1,417.35萬 | 127.15%1,417.35萬 | 2,025.43%2,709.75萬 | 100.17%623.96萬 | 100.17%623.96萬 | -47.17%127.49萬 | 291.89%311.71萬 | 291.89%311.71萬 | 199.16%241.34萬 |
| -現金和現金等價物 | -33.14%1,798.03萬 | 126.81%1,415.07萬 | 126.81%1,415.07萬 | 2,018.19%2,689.37萬 | 100.16%623.91萬 | 100.16%623.91萬 | -47.39%126.97萬 | 379.57%311.71萬 | 379.57%311.71萬 | 199.16%241.34萬 |
| -短期投資 | -87.13%2.62萬 | 4,149.81%2.28萬 | 4,149.81%2.28萬 | 3,770.11%20.38萬 | --536 | --536 | --5,266 | ---- | ---- | ---- |
| 應收款項 | 9.34%1,919.64萬 | 85.66%1,531.76萬 | 85.66%1,531.76萬 | 63.36%1,755.72萬 | -44.93%825.02萬 | -44.93%825.02萬 | -42.93%1,074.73萬 | 80.43%1,498.21萬 | 80.43%1,498.21萬 | 150.34%1,883.09萬 |
| -應收賬款 | 5.76%777.53萬 | 43.57%808.23萬 | 43.57%808.23萬 | 71.06%735.19萬 | -45.46%562.94萬 | -45.46%562.94萬 | -65.92%429.79萬 | 129.98%1,032.18萬 | 129.98%1,032.18萬 | 145.33%1,261.26萬 |
| -應收關聯方款項 | -43.89%76.15萬 | 141.61%83.83萬 | 141.61%83.83萬 | 410.15%135.71萬 | 45.01%34.7萬 | 45.01%34.7萬 | -65.51%26.6萬 | -85.65%23.93萬 | -85.65%23.93萬 | 5.15%77.13萬 |
| -其他應收款 | 9.02%1,065.96萬 | 152.25%758.28萬 | 152.25%758.28萬 | 58.12%977.74萬 | -32.00%300.61萬 | -32.00%300.61萬 | 13.52%618.34萬 | 85.46%442.1萬 | 85.46%442.1萬 | 230.63%544.71萬 |
| -應收賬款調整額 | ---- | -61.96%-118.58萬 | -61.96%-118.58萬 | ---92.92萬 | ---73.22萬 | ---73.22萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -40.41%153.68萬 | 104.97%125.87萬 | 104.97%125.87萬 | -12.20%257.91萬 | --61.41萬 | --61.41萬 | --293.75萬 | ---- | ---- | ---- |
| 流動資產合計 | -17.98%3,873.98萬 | 103.59%3,074.98萬 | 103.59%3,074.98萬 | 215.74%4,723.38萬 | -16.55%1,510.39萬 | -16.55%1,510.39萬 | -29.58%1,495.98萬 | 72.57%1,809.92萬 | 72.57%1,809.92萬 | 155.07%2,124.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.86%133.02萬 | -19.79%156.8萬 | -19.79%156.8萬 | -15.69%184.4萬 | -21.72%195.5萬 | -21.72%195.5萬 | 380.11%218.71萬 | 459.86%249.75萬 | 459.86%249.75萬 | -1.18%45.55萬 |
| -固定資產 | -27.86%133.02萬 | 3.33%345.7萬 | 3.33%345.7萬 | -15.69%184.4萬 | -1.64%334.57萬 | -1.64%334.57萬 | 380.11%218.71萬 | 196.81%340.14萬 | 196.81%340.14萬 | -1.18%45.55萬 |
| -累計折舊 | ---- | -35.83%-188.89萬 | -35.83%-188.89萬 | ---- | -53.85%-139.07萬 | -53.85%-139.07萬 | ---- | -29.15%-90.39萬 | -29.15%-90.39萬 | ---- |
| 商譽及其他無形資產 | -5.36%8,900.52萬 | 5,041.12%9,175.74萬 | 5,041.12%9,175.74萬 | 3,514.21%9,404.68萬 | -78.24%178.48萬 | -78.24%178.48萬 | -72.97%260.21萬 | 301.56%820.32萬 | 301.56%820.32萬 | 424.08%962.76萬 |
| -商譽 | ---- | --0 | --0 | --0 | 0.00%60萬 | 0.00%60萬 | --60萬 | --60萬 | --60萬 | ---- |
| -其他無形資產 | -5.36%8,900.52萬 | 7,644.72%9,175.74萬 | 7,644.72%9,175.74萬 | 4,597.31%9,404.68萬 | -84.42%118.48萬 | -84.42%118.48萬 | --200.21萬 | 272.18%760.32萬 | 272.18%760.32萬 | ---- |
| 投資和預付款 | ---- | --0 | --0 | --0 | -25.65%61.97萬 | -25.65%61.97萬 | -28.57%70.67萬 | 1,631.33%83.35萬 | 1,631.33%83.35萬 | --98.93萬 |
| 關聯方資產 | -43.89%76.15萬 | 141.61%83.83萬 | 141.61%83.83萬 | 410.15%135.71萬 | 45.01%34.7萬 | 45.01%34.7萬 | -65.51%26.6萬 | -85.65%23.93萬 | -85.65%23.93萬 | 5.15%77.13萬 |
| 非流動遞延資產 | 48.12%865 | -39.02%844 | -39.02%844 | -57.80%584 | 0.00%1,384 | 0.00%1,384 | --1,384 | --1,384 | --1,384 | ---- |
| 非流動資產合計 | -5.79%9,033.63萬 | 2,040.08%9,332.63萬 | 2,040.08%9,332.63萬 | 1,644.34%9,589.14萬 | -62.20%436.09萬 | -62.20%436.09萬 | -50.35%549.73萬 | 354.68%1,153.55萬 | 354.68%1,153.55萬 | 381.82%1,107.24萬 |
| 總資產 | -9.82%1.29億 | 537.44%1.24億 | 537.44%1.24億 | 599.64%1.43億 | -34.32%1,946.48萬 | -34.32%1,946.48萬 | -36.70%2,045.7萬 | 127.52%2,963.47萬 | 127.52%2,963.47萬 | 204.11%3,231.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 114.04%5,590.73萬 | 85.83%3,458.27萬 | 85.83%3,458.27萬 | -18.19%2,611.99萬 | 7.98%1,860.94萬 | 7.98%1,860.94萬 | 16.24%3,192.82萬 | 84.48%1,723.47萬 | 84.48%1,723.47萬 | 53.92%2,746.75萬 |
| -應付賬款 | 6.81%1,164.37萬 | 17.23%1,195.1萬 | 17.23%1,195.1萬 | -61.24%1,090.11萬 | -17.20%1,019.41萬 | -17.20%1,019.41萬 | 11.21%2,812.13萬 | 102.66%1,231.19萬 | 102.66%1,231.19萬 | 61.51%2,528.76萬 |
| -應付稅費 | 196.91%165.11萬 | 38.54%182.29萬 | 38.54%182.29萬 | 10,545.00%55.61萬 | 16.56%131.58萬 | 16.56%131.58萬 | -98.93%5,224 | 27.09%112.89萬 | 27.09%112.89萬 | 0.09%48.66萬 |
| -應付關聯方款項 | 217.81%4,081.58萬 | 1,638.97%1,908.51萬 | 1,638.97%1,908.51萬 | 237.82%1,284.28萬 | -54.95%109.75萬 | -54.95%109.75萬 | 124.52%380.17萬 | 17.65%243.63萬 | 17.65%243.63萬 | -0.51%169.32萬 |
| -其他應付款 | -1.27%179.68萬 | -71.28%172.37萬 | -71.28%172.37萬 | --181.99萬 | 342.09%600.2萬 | 342.09%600.2萬 | ---- | 341.14%135.76萬 | 341.14%135.76萬 | ---- |
| 應計費用 | -7.17%1,142.84萬 | 29.52%1,146.17萬 | 29.52%1,146.17萬 | --1,231.13萬 | -27.20%884.94萬 | -27.20%884.94萬 | ---- | 33.01%1,215.6萬 | 33.01%1,215.6萬 | ---- |
| 短期借款與租賃負債 | -56.55%2.15萬 | -68.32%3.56萬 | -68.32%3.56萬 | -20.58%4.94萬 | -41.43%11.25萬 | -41.43%11.25萬 | 15.01%6.22萬 | -98.97%19.2萬 | -98.97%19.2萬 | -99.34%5.41萬 |
| -短期借款 | -44.24%7,297 | 34.27%9,929 | 34.27%9,929 | 150.18%1.31萬 | 96.88%7,395 | 96.88%7,395 | -54.27%5,231 | -99.98%3,756 | -99.98%3,756 | -99.86%1.14萬 |
| -短期租賃負債 | -60.98%1.42萬 | -75.54%2.57萬 | -75.54%2.57萬 | -36.25%3.63萬 | -44.19%10.51萬 | -44.19%10.51萬 | 33.58%5.7萬 | 80.60%18.82萬 | 80.60%18.82萬 | -40.67%4.27萬 |
| 遞延負債 | -31.99%421.29萬 | 22.23%439.02萬 | 22.23%439.02萬 | 41.86%619.48萬 | -21.21%359.17萬 | -21.21%359.17萬 | -14.10%436.7萬 | 41.05%455.87萬 | 41.05%455.87萬 | 177.78%508.35萬 |
| 其他流動負債 | -84.78%29.56萬 | -52.65%53.88萬 | -52.65%53.88萬 | 151.88%194.23萬 | 102.22%113.79萬 | 102.22%113.79萬 | -73.73%77.11萬 | --56.27萬 | --56.27萬 | --293.57萬 |
| 流動負債總額 | 54.16%7,186.57萬 | 57.92%5,100.91萬 | 57.92%5,100.91萬 | 25.56%4,661.78萬 | -6.92%3,230.1萬 | -6.92%3,230.1萬 | 4.47%3,712.85萬 | -14.02%3,470.41萬 | -14.02%3,470.41萬 | 27.42%3,554.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12,589.60%3,305.29萬 | 20,881.37%1,226.09萬 | 20,881.37%1,226.09萬 | 25.83%26.05萬 | -65.38%5.84萬 | -65.38%5.84萬 | 61.68%20.7萬 | 24.15%16.88萬 | 24.15%16.88萬 | -97.92%12.8萬 |
| -長期借款 | --3,289.32萬 | --1,204.77萬 | --1,204.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -38.72%15.96萬 | 264.87%21.32萬 | 264.87%21.32萬 | 25.83%26.05萬 | -65.38%5.84萬 | -65.38%5.84萬 | 61.68%20.7萬 | 24.15%16.88萬 | 24.15%16.88萬 | -38.41%12.8萬 |
| 遞延負債 | ---- | --0 | --0 | -29.28%38.73萬 | -25.30%37.24萬 | -25.30%37.24萬 | 3,643.69%54.76萬 | 53.47%49.85萬 | 53.47%49.85萬 | -18.28%1.46萬 |
| 員工福利 | 50.80%189.33萬 | 87.11%155.54萬 | 87.11%155.54萬 | 38.41%125.55萬 | 18.59%83.13萬 | 18.59%83.13萬 | 147.60%90.71萬 | 322.23%70.1萬 | 322.23%70.1萬 | 167.73%36.64萬 |
| 衍生品負債 | --77.66萬 | --60.93萬 | --60.93萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1,776.93%3,572.28萬 | 1,043.00%1,442.56萬 | 1,043.00%1,442.56萬 | -7.69%190.33萬 | -7.76%126.21萬 | -7.76%126.21萬 | 305.03%206.17萬 | 118.30%136.82萬 | 118.30%136.82萬 | -91.92%50.9萬 |
| 總負債 | 121.74%1.08億 | 94.96%6,543.47萬 | 94.96%6,543.47萬 | 23.81%4,852.1萬 | -6.96%3,356.3萬 | -6.96%3,356.3萬 | 8.71%3,919.02萬 | -11.99%3,607.24萬 | -11.99%3,607.24萬 | 5.44%3,604.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%6,689 | 125.04%6,686 | 125.04%6,686 | 157.05%6,686 | 14.23%2,971 | 14.23%2,971 | -76.84%2,601 | 51.13%2,601 | 51.13%2,601 | -49.16%1.12萬 |
| -普通股股本 | 0.04%6,689 | 125.04%6,686 | 125.04%6,686 | 157.05%6,686 | 14.23%2,971 | 14.23%2,971 | -76.84%2,601 | 51.13%2,601 | 51.13%2,601 | -49.16%1.12萬 |
| 留存收益 | -43.78%-2.4億 | -45.74%-2.03億 | -45.74%-2.03億 | -23.34%-1.67億 | -12.84%-1.39億 | -12.84%-1.39億 | -12.65%-1.35億 | -98.56%-1.23億 | -98.56%-1.23億 | -137.26%-1.2億 |
| 資本公積 | 0.01%2.62億 | 108.82%2.62億 | 108.82%2.62億 | 125.13%2.62億 | 7.81%1.26億 | 7.81%1.26億 | 1.99%1.17億 | 262.84%1.17億 | 262.84%1.17億 | 355.99%1.14億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 62.54%-10.08萬 |
| 其他權益 | -89.56%9,343 | -84.45%6.46萬 | -84.45%6.46萬 | -93.44%8.95萬 | -72.52%41.56萬 | -72.52%41.56萬 | -58.47%136.4萬 | -52.17%151.25萬 | -52.17%151.25萬 | 5.04%328.43萬 |
| 股東權益總額 | -76.24%2,275.03萬 | 563.15%5,985.42萬 | 563.15%5,985.42萬 | 656.22%9,576.73萬 | -152.66%-1,292.34萬 | -152.66%-1,292.34萬 | -590.86%-1,721.76萬 | 80.94%-511.5萬 | 80.94%-511.5萬 | 88.98%-249.22萬 |
| 非控制性權益 | -8.56%-126.27萬 | -3.23%-121.29萬 | -3.23%-121.29萬 | 23.25%-116.31萬 | 11.17%-117.49萬 | 11.17%-117.49萬 | -22.14%-151.55萬 | -17.99%-132.26萬 | -17.99%-132.26萬 | -30.55%-124.08萬 |
| 總權益 | -77.29%2,148.77萬 | 515.95%5,864.13萬 | 515.95%5,864.13萬 | 605.01%9,460.41萬 | -119.00%-1,409.83萬 | -119.00%-1,409.83萬 | -401.83%-1,873.31萬 | 76.98%-643.76萬 | 76.98%-643.76萬 | 84.16%-373.29萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |