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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.18%2,311萬 | -8.40%2,700.7萬 | 15.02%3,158.4萬 | -42.76%2,283.3萬 | -42.76%2,283.3萬 | -24.07%2,489.8萬 | -20.70%2,948.3萬 | -35.32%2,746萬 | -9.92%3,989.2萬 | -9.92%3,989.2萬 |
| -現金和現金等價物 | -7.18%2,311萬 | -2.88%2,700.7萬 | 22.45%3,158.4萬 | -39.52%2,283.3萬 | -39.52%2,283.3萬 | -12.71%2,489.8萬 | -7.59%2,780.8萬 | -27.21%2,579.3萬 | 8.02%3,775.2萬 | 8.02%3,775.2萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -76.37%167.5萬 | -76.24%166.7萬 | -77.09%214萬 | -77.09%214萬 |
| 應收款項 | 20.98%3,383.7萬 | -16.08%2,279.4萬 | -8.76%2,286.3萬 | 33.15%2,564萬 | 33.15%2,564萬 | 48.12%2,797萬 | 36.79%2,716.3萬 | 17.40%2,505.8萬 | -34.17%1,925.6萬 | -34.17%1,925.6萬 |
| -應收賬款 | 20.98%3,383.7萬 | -16.08%2,279.4萬 | -8.76%2,286.3萬 | 33.15%2,564萬 | 33.15%2,564萬 | 48.12%2,797萬 | 36.79%2,716.3萬 | 17.40%2,505.8萬 | -34.17%1,925.6萬 | -34.17%1,925.6萬 |
| 存貨 | -9.82%7,765.6萬 | -6.66%8,006.3萬 | -6.44%8,040.9萬 | -1.65%8,507.7萬 | -1.65%8,507.7萬 | -0.32%8,610.9萬 | -1.48%8,577.4萬 | -6.26%8,594.3萬 | -3.49%8,650.3萬 | -3.49%8,650.3萬 |
| 受限制現金 | -41.70%810萬 | -41.26%810萬 | -52.20%660萬 | -11.20%1,097.8萬 | -11.20%1,097.8萬 | 28.90%1,389.3萬 | 27.75%1,378.9萬 | 46.00%1,380.7萬 | 93.16%1,236.2萬 | 93.16%1,236.2萬 |
| 其他流動資產 | -52.96%705.2萬 | -37.46%699.6萬 | -29.62%807.5萬 | 8.71%1,374.4萬 | 8.71%1,374.4萬 | 30.65%1,499.1萬 | 5.78%1,118.7萬 | -4.94%1,147.4萬 | -9.54%1,264.3萬 | -9.54%1,264.3萬 |
| 流動資產合計 | -10.79%1.5億 | -13.40%1.45億 | -8.68%1.5億 | -7.26%1.58億 | -7.26%1.58億 | 4.71%1.68億 | 1.16%1.67億 | -7.49%1.64億 | -7.02%1.71億 | -7.02%1.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.45%1.61億 | -1.17%1.62億 | -2.65%1.61億 | -4.11%1.62億 | -4.11%1.62億 | 4.49%1.69億 | 2.32%1.64億 | 0.97%1.66億 | 3.91%1.69億 | 3.91%1.69億 |
| -固定資產 | -0.50%2.45億 | 2.38%2.43億 | 0.78%2.4億 | -0.69%2.39億 | -0.69%2.39億 | 7.29%2.46億 | 4.87%2.37億 | 2.94%2.38億 | 5.88%2.41億 | 5.88%2.41億 |
| -累計折舊 | -8.14%-8,363.1萬 | -10.30%-8,103.8萬 | -8.70%-7,812.6萬 | -7.40%-7,672.2萬 | -7.40%-7,672.2萬 | -13.97%-7,733.8萬 | -11.05%-7,347萬 | -7.80%-7,187萬 | -10.86%-7,143.5萬 | -10.86%-7,143.5萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | -6.10%171萬 | -6.10%171萬 | ---- | ---- | ---- | -5.45%182.1萬 | -5.45%182.1萬 |
| -其他無形資產 | ---- | ---- | ---- | -6.10%171萬 | -6.10%171萬 | ---- | ---- | ---- | -5.45%182.1萬 | -5.45%182.1萬 |
| 投資和預付款 | ---- | ---- | ---- | 12.74%1,406.6萬 | 12.74%1,406.6萬 | ---- | ---- | ---- | -25.41%1,247.6萬 | -25.41%1,247.6萬 |
| 長期應收款 | ---- | ---- | ---- | -84.97%19.4萬 | -84.97%19.4萬 | ---- | ---- | ---- | -20.89%129.1萬 | -20.89%129.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | -15.75%141.8萬 | -15.75%141.8萬 | ---- | ---- | ---- | -24.73%168.3萬 | -24.73%168.3萬 |
| 其他非流動資產 | 21.71%2,289.3萬 | 21.71%2,209.6萬 | 16.02%2,255.8萬 | -10.63%145.4萬 | -10.63%145.4萬 | -7.02%1,880.9萬 | -4.18%1,815.4萬 | -18.29%1,944.3萬 | 32.28%162.7萬 | 32.28%162.7萬 |
| 非流動資產合計 | -1.83%1.84億 | 1.11%1.84億 | -0.69%1.84億 | -3.72%1.81億 | -3.72%1.81億 | 3.21%1.88億 | 0.71%1.82億 | -2.32%1.85億 | 0.81%1.88億 | 0.81%1.88億 |
| 總資產 | -6.06%3.34億 | -5.84%3.29億 | -4.44%3.33億 | -5.40%3.39億 | -5.40%3.39億 | 3.91%3.56億 | 0.93%3.49億 | -4.82%3.49億 | -3.07%3.59億 | -3.07%3.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.37%1,684.1萬 | 0.55%1,701.6萬 | 7.27%1,684.1萬 | -12.30%1,776.8萬 | -12.30%1,776.8萬 | 34.21%1,838萬 | 20.99%1,692.3萬 | 34.87%1,570萬 | 8.25%2,026萬 | 8.25%2,026萬 |
| -應付賬款 | -15.12%1,084.8萬 | -3.54%1,124.2萬 | 8.22%1,110.6萬 | 28.48%1,235.6萬 | 28.48%1,235.6萬 | 100.66%1,278萬 | 148.40%1,165.5萬 | 51.67%1,026.2萬 | -4.63%961.7萬 | -4.63%961.7萬 |
| -應付稅費 | -6.49%113.9萬 | 6.19%94.4萬 | -8.44%84.6萬 | 6.69%52.6萬 | 6.69%52.6萬 | 88.54%121.8萬 | -24.47%88.9萬 | -24.32%92.4萬 | -69.11%49.3萬 | -69.11%49.3萬 |
| -應付股利 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 |
| -其他應付款 | 31.87%195.3萬 | 30.51%192.9萬 | 23.25%198.8萬 | -72.62%198.5萬 | -72.62%198.5萬 | -60.81%148.1萬 | -71.67%147.8萬 | 114.21%161.3萬 | 75.31%724.9萬 | 75.31%724.9萬 |
| 應計費用 | -35.42%259.3萬 | -13.95%254.2萬 | -17.44%251.3萬 | 8.56%393萬 | 8.56%393萬 | 9.07%401.5萬 | -13.04%295.4萬 | -12.25%304.4萬 | -0.66%362萬 | -0.66%362萬 |
| 短期借款與租賃負債 | 13.88%6,210.9萬 | 10.32%5,647.8萬 | 7.15%5,305.2萬 | -10.45%4,780萬 | -10.45%4,780萬 | 18.00%5,454萬 | 11.42%5,119.5萬 | -6.99%4,951.1萬 | 12.23%5,337.9萬 | 12.23%5,337.9萬 |
| -短期借款 | 13.87%6,154.7萬 | 10.26%5,592.8萬 | 7.08%5,252萬 | -10.69%4,726.4萬 | -10.69%4,726.4萬 | 18.08%5,405.2萬 | 11.18%5,072.4萬 | -7.14%4,904.8萬 | 12.41%5,292.1萬 | 12.41%5,292.1萬 |
| -短期租賃負債 | 15.16%56.2萬 | 16.77%55萬 | 14.90%53.2萬 | 17.03%53.6萬 | 17.03%53.6萬 | 10.16%48.8萬 | 44.04%47.1萬 | 12.38%46.3萬 | -5.57%45.8萬 | -5.57%45.8萬 |
| 遞延負債 | 37.87%50.6萬 | -70.07%33.1萬 | -63.93%19.3萬 | 421.31%159萬 | 421.31%159萬 | -34.81%36.7萬 | 504.37%110.6萬 | -52.02%53.5萬 | -9.76%30.5萬 | -9.76%30.5萬 |
| 流動負債總額 | 7.77%8,489.7萬 | 6.56%7,954.2萬 | 4.51%7,525.6萬 | -9.05%7,417.6萬 | -9.05%7,417.6萬 | 16.42%7,877.3萬 | 10.98%7,464.7萬 | -1.07%7,200.7萬 | 8.27%8,155.7萬 | 8.27%8,155.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.37%158.7萬 | -17.71%171.4萬 | -16.10%185.5萬 | -15.91%197.7萬 | -15.91%197.7萬 | -18.22%199.3萬 | 80.03%208.3萬 | 73.41%221.1萬 | 77.84%235.1萬 | 77.84%235.1萬 |
| -長期租賃負債 | -20.37%158.7萬 | -17.71%171.4萬 | -16.10%185.5萬 | -15.91%197.7萬 | -15.91%197.7萬 | -18.22%199.3萬 | 80.03%208.3萬 | 73.41%221.1萬 | 77.84%235.1萬 | 77.84%235.1萬 |
| 其他非流動負債 | -17.46%709.4萬 | -25.64%711.6萬 | 5.58%1,019.4萬 | 46.15%825.3萬 | 46.15%825.3萬 | 114.50%859.5萬 | 181.64%957萬 | 128.68%965.5萬 | 53.53%564.7萬 | 53.53%564.7萬 |
| 非流動負債總額 | -18.01%868.1萬 | -24.23%883萬 | 1.54%1,204.9萬 | 27.91%1,023萬 | 27.91%1,023萬 | 64.31%1,058.8萬 | 155.83%1,165.3萬 | 115.86%1,186.6萬 | 59.96%799.8萬 | 59.96%799.8萬 |
| 總負債 | 4.72%9,357.8萬 | 2.40%8,837.2萬 | 4.09%8,730.5萬 | -5.75%8,440.6萬 | -5.75%8,440.6萬 | 20.58%8,936.1萬 | 20.16%8,630萬 | 7.14%8,387.3萬 | 11.49%8,955.5萬 | 11.49%8,955.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%357.8萬 | 0.06%357.8萬 | 0.06%357.8萬 | 0.03%357.7萬 | 0.03%357.7萬 | 0.03%357.7萬 | 0.00%357.6萬 | 0.00%357.6萬 | 0.00%357.6萬 | 0.00%357.6萬 |
| -普通股股本 | 2.22%4.6萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.27%4.5萬 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| -優先股股本 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 |
| 留存收益 | -59.10%-6,137.6萬 | -66.87%-5,947萬 | -53.74%-5,246.2萬 | -36.28%-4,366.4萬 | -36.28%-4,366.4萬 | -35.74%-3,857.6萬 | -57.72%-3,563.9萬 | -94.91%-3,412.3萬 | -126.29%-3,204萬 | -126.29%-3,204萬 |
| 資本公積 | 1.18%2.44億 | 1.17%2.43億 | 1.21%2.42億 | 1.28%2.42億 | 1.28%2.42億 | 1.31%2.41億 | 1.25%2.4億 | 1.30%2.39億 | 1.34%2.38億 | 1.34%2.38億 |
| 不影響留存收益的損益 | -32.20%-666萬 | 12.85%-717萬 | -7.87%-822.6萬 | -44.31%-865.7萬 | -44.31%-865.7萬 | 41.29%-503.8萬 | -0.64%-822.7萬 | -237.43%-762.6萬 | -92.40%-599.9萬 | -92.40%-599.9萬 |
| 股東權益總額 | -10.75%1.79億 | -10.00%1.8億 | -7.98%1.85億 | -5.50%1.93億 | -5.50%1.93億 | -1.71%2.01億 | -4.82%2億 | -8.60%2.01億 | -7.95%2.04億 | -7.95%2.04億 |
| 非控制性權益 | -6.38%6,130.8萬 | -3.98%6,091.7萬 | -4.49%6,113.5萬 | -4.63%6,213.8萬 | -4.63%6,213.8萬 | 2.56%6,548.6萬 | -1.78%6,344.1萬 | -6.34%6,400.7萬 | -4.38%6,515.7萬 | -4.38%6,515.7萬 |
| 總權益 | -9.68%2.4億 | -8.54%2.41億 | -7.14%2.46億 | -5.29%2.55億 | -5.29%2.55億 | -0.69%2.66億 | -4.11%2.63億 | -8.06%2.65億 | -7.11%2.69億 | -7.11%2.69億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |