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 | -21.48%2.06億 | -41.52%2.22億 | -52.76%2.28億 | -49.95%2.65億 | -49.95%2.65億 | -52.91%2.62億 | 165.24%3.79億 | 114.15%4.83億 | 66.43%5.29億 | 66.43%5.29億 |
| -現金和現金等價物 | -64.42%7,389.3萬 | -72.85%8,713.4萬 | -73.96%1.11億 | -58.08%2.11億 | -58.08%2.11億 | -60.58%2.08億 | 191.97%3.21億 | 88.38%4.25億 | 58.38%5.04億 | 58.38%5.04億 |
| -短期投資 | 142.40%1.32億 | 132.33%1.34億 | 102.12%1.17億 | 110.08%5,377.4萬 | 110.08%5,377.4萬 | 82.41%5,441.4萬 | 75.90%5,784.4萬 | --5,808.9萬 | --2,559.7萬 | --2,559.7萬 |
| 應收款項 | 141.97%10.78億 | 114.75%9.03億 | 238.44%6.57億 | 166.64%5.34億 | 166.64%5.34億 | 141.56%4.45億 | 24.61%4.2億 | -51.65%1.94億 | -33.41%2億 | -33.41%2億 |
| -應收貸款 | 147.15%10.4億 | 123.19%8.72億 | 258.06%6.23億 | 191.93%5.11億 | 191.93%5.11億 | 156.34%4.21億 | 25.17%3.91億 | -53.01%1.74億 | -33.97%1.75億 | -33.97%1.75億 |
| -應收稅費 | -36.94%448.3萬 | -97.91%19.8萬 | -44.67%468.8萬 | -34.31%548.4萬 | -34.31%548.4萬 | -26.84%710.9萬 | -6.37%949.2萬 | -19.30%847.3萬 | -53.98%834.8萬 | -53.98%834.8萬 |
| -其他應收款 | 89.64%3,287.8萬 | 51.95%3,093.6萬 | 149.84%2,869.7萬 | 3.91%1,754.9萬 | 3.91%1,754.9萬 | 65.92%1,733.7萬 | 33.61%2,035.9萬 | -43.54%1,148.6萬 | -3.64%1,688.8萬 | -3.64%1,688.8萬 |
| 預付費用 | -23.20%2,266.3萬 | -16.13%2,958.9萬 | -28.83%2,796.2萬 | -33.99%2,841萬 | -33.99%2,841萬 | -30.28%2,950.9萬 | -14.18%3,528萬 | -25.28%3,928.8萬 | -7.15%4,303.8萬 | -7.15%4,303.8萬 |
| 受限制現金 | -57.32%1,255.1萬 | -59.78%1,064.5萬 | -3.37%2,519.7萬 | -0.24%2,441.6萬 | -0.24%2,441.6萬 | 5.75%2,940.6萬 | 5.81%2,646.4萬 | 2.96%2,607.5萬 | -12.92%2,447.5萬 | -12.92%2,447.5萬 |
| 流動資產合計 | 73.07%13.26億 | 36.33%11.74億 | 27.84%9.49億 | 8.15%8.62億 | 8.15%8.62億 | -5.52%7.66億 | 57.59%8.61億 | 5.31%7.42億 | 14.80%7.97億 | 14.80%7.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -60.04%652.1萬 | -80.14%674.1萬 | -77.28%789.2萬 | -88.74%410.4萬 | -88.74%410.4萬 | -60.55%1,631.7萬 | -22.57%3,394.7萬 | -33.35%3,473.8萬 | -48.05%3,644.2萬 | -48.05%3,644.2萬 |
| -固定資產 | -60.04%652.1萬 | -80.14%674.1萬 | -77.28%789.2萬 | -79.94%1,089.9萬 | -79.94%1,089.9萬 | -60.55%1,631.7萬 | -22.57%3,394.7萬 | -33.35%3,473.8萬 | -39.55%5,433.8萬 | -39.55%5,433.8萬 |
| -累計折舊 | ---- | ---- | ---- | 62.03%-679.5萬 | 62.03%-679.5萬 | ---- | ---- | ---- | 9.35%-1,789.6萬 | 9.35%-1,789.6萬 |
| 商譽及其他無形資產 | -20.75%4,603.3萬 | -20.88%4,603.8萬 | -29.46%4,448.2萬 | -36.82%4,455.1萬 | -36.82%4,455.1萬 | -28.20%5,808.8萬 | -32.48%5,818.7萬 | -19.64%6,305.9萬 | -11.17%7,051.6萬 | -11.17%7,051.6萬 |
| -商譽 | -26.61%2,451.3萬 | -23.20%2,476.5萬 | -25.51%2,399.4萬 | -27.09%2,361.5萬 | -27.09%2,361.5萬 | 2.80%3,340.3萬 | -3.17%3,224.5萬 | 57.06%3,220.9萬 | 86.28%3,239萬 | 86.28%3,239萬 |
| -其他無形資產 | -12.82%2,152萬 | -18.00%2,127.3萬 | -33.59%2,048.8萬 | -45.09%2,093.6萬 | -45.09%2,093.6萬 | -49.01%2,468.5萬 | -50.94%2,594.2萬 | -46.78%3,085萬 | -38.50%3,812.6萬 | -38.50%3,812.6萬 |
| 金融資產 | 19.55%529萬 | 10.95%524.8萬 | 128.04%396.1萬 | 47.96%253.9萬 | 47.96%253.9萬 | 19.05%442.5萬 | -98.03%473萬 | -99.27%173.7萬 | -99.28%171.6萬 | -99.28%171.6萬 |
| 非流動資產合計 | -26.62%5,784.4萬 | -40.09%5,802.7萬 | -43.40%5,633.5萬 | -52.89%5,119.4萬 | -52.89%5,119.4萬 | -37.42%7,883萬 | -74.55%9,686.4萬 | -73.56%9,953.4萬 | -72.08%1.09億 | -72.08%1.09億 |
| 總資產 | 63.77%13.84億 | 28.60%12.32億 | 19.42%10.05億 | 0.83%9.13億 | 0.83%9.13億 | -9.81%8.45億 | 3.33%9.58億 | -22.15%8.42億 | -16.41%9.06億 | -16.41%9.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.89%7,467.7萬 | -3.32%6,415.8萬 | 0.14%5,956.2萬 | -31.07%4,820.8萬 | -31.07%4,820.8萬 | -31.53%7,329.3萬 | -41.43%6,636.4萬 | -49.96%5,948.1萬 | -22.67%6,993.4萬 | -22.67%6,993.4萬 |
| -應付賬款 | 8.33%7,426.7萬 | 2.43%6,378.2萬 | 5.66%5,887.3萬 | -27.68%4,813.4萬 | -27.68%4,813.4萬 | -33.72%6,855.7萬 | -42.44%6,226.7萬 | -49.86%5,572.1萬 | -19.26%6,655.8萬 | -19.26%6,655.8萬 |
| -其他應付款 | -91.34%41萬 | -90.82%37.6萬 | -81.68%68.9萬 | -97.81%7.4萬 | -97.81%7.4萬 | 50.21%473.6萬 | -20.14%409.7萬 | -51.35%376萬 | -57.81%337.6萬 | -57.81%337.6萬 |
| 短期借款與租賃負債 | 307.92%5.49億 | 131.09%5.72億 | 87.03%2.36億 | 93.37%2.44億 | 93.37%2.44億 | 82.88%1.34億 | 68.86%2.47億 | -47.03%1.26億 | -12.38%1.26億 | -12.38%1.26億 |
| -短期借款 | 307.92%5.49億 | 131.09%5.72億 | 87.03%2.36億 | 93.37%2.44億 | 93.37%2.44億 | 82.88%1.34億 | 68.86%2.47億 | -47.03%1.26億 | -12.38%1.26億 | -12.38%1.26億 |
| 遞延負債 | 610.58%6.95億 | 1,218.14%4.82億 | 2,106.60%2.61億 | 1,032.59%1.37億 | 1,032.59%1.37億 | 886.90%9,778.2萬 | 229.88%3,659.4萬 | --1,183.1萬 | -59.90%1,211.1萬 | -59.90%1,211.1萬 |
| 其他流動負債 | --517.1萬 | --693.2萬 | --584.2萬 | --611.6萬 | --611.6萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 333.06%13.23億 | 221.16%11.25億 | 184.81%5.62億 | 109.14%4.36億 | 109.14%4.36億 | 60.40%3.06億 | 29.32%3.5億 | -44.69%1.97億 | -21.32%2.08億 | -21.32%2.08億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | -61.37%752.3萬 | -61.37%752.3萬 | ---- | ---- | ---- | -27.19%1,947.2萬 | -27.19%1,947.2萬 |
| 長期借款與租賃負債 | -99.02%512.5萬 | -98.89%603.2萬 | -2.77%5.29億 | -4.03%5.24億 | -4.03%5.24億 | -4.30%5.23億 | -39.90%5.44億 | -40.54%5.44億 | -42.66%5.46億 | -42.66%5.46億 |
| -長期借款 | ---- | ---- | 1.30%5.21億 | 0.99%5.2億 | 0.99%5.2億 | 0.98%5.18億 | -40.55%5.16億 | -40.95%5.15億 | -42.46%5.15億 | -42.46%5.15億 |
| -長期租賃負債 | 6.24%512.5萬 | -77.82%603.2萬 | -74.43%746.7萬 | -86.92%408.1萬 | -86.92%408.1萬 | -85.52%482.4萬 | -24.19%2,720.1萬 | -32.28%2,919.9萬 | -45.74%3,120.2萬 | -45.74%3,120.2萬 |
| 衍生品負債 | 419.79%732.9萬 | 137.04%415.3萬 | -43.02%117.9萬 | -57.10%140.7萬 | -57.10%140.7萬 | -56.01%141萬 | -51.54%175.2萬 | -76.51%206.9萬 | -33.39%328萬 | -33.39%328萬 |
| 其他非流動負債 | -56.37%653.2萬 | 15.91%2,007.1萬 | -32.93%1,461.9萬 | -52.32%290.5萬 | -52.32%290.5萬 | -62.40%1,497.3萬 | -60.63%1,731.6萬 | -61.90%2,179.7萬 | 104.26%609.3萬 | 104.26%609.3萬 |
| 非流動負債總額 | -96.48%1,898.6萬 | -94.62%3,025.6萬 | -4.07%5.45億 | -6.79%5.36億 | -6.79%5.36億 | -8.50%5.39億 | -40.90%5.63億 | -42.11%5.68億 | -41.75%5.75億 | -41.75%5.75億 |
| 總負債 | 58.89%13.42億 | 26.54%11.55億 | 44.67%11.07億 | 24.05%9.71億 | 24.05%9.71億 | 8.33%8.45億 | -25.35%9.13億 | -42.80%7.65億 | -37.43%7.83億 | -37.43%7.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | -97.33%2,000 | -97.33%2,000 | 0.00%2,000 | 0.00%2,000 | -97.30%2,000 | -99.98%7.5萬 | -99.98%7.5萬 | -100.00%2,000 | -100.00%2,000 |
| -普通股股本 | 0.00%2,000 | -97.33%2,000 | -97.33%2,000 | 0.00%2,000 | 0.00%2,000 | -97.30%2,000 | 650.00%7.5萬 | 650.00%7.5萬 | -80.00%2,000 | -80.00%2,000 |
| 留存收益 | -10.00%-20.36億 | -11.14%-19.97億 | -11.70%-19.61億 | -12.11%-19.1億 | -12.11%-19.1億 | -11.73%-18.51億 | -36.46%-17.97億 | -38.09%-17.56億 | -45.94%-17.04億 | -45.94%-17.04億 |
| 資本公積 | 12.13%20.84億 | 12.14%20.77億 | 1.24%18.68億 | 1.35%18.63億 | 1.35%18.63億 | 1.71%18.58億 | 188.28%18.52億 | 190.44%18.45億 | 197.44%18.38億 | 197.44%18.38億 |
| 不影響留存收益的損益 | 48.27%386.7萬 | 487.09%560.5萬 | 114.16%28.7萬 | -12.95%-193.6萬 | -12.95%-193.6萬 | 207.33%260.8萬 | 16.40%-144.8萬 | -25.51%-202.7萬 | -20.45%-171.4萬 | -20.45%-171.4萬 |
| 其他權益 | -0.12%-916萬 | -0.33%-916萬 | 16.55%-916萬 | 9.43%-915.8萬 | 9.43%-915.8萬 | 12.06%-914.9萬 | 83.77%-913萬 | 80.17%-1,097.6萬 | 81.00%-1,011.1萬 | 81.00%-1,011.1萬 |
| 股東權益總額 | 10,702.06%4,191.2萬 | 70.48%7,655.7萬 | -233.89%-1.02億 | -147.45%-5,817萬 | -147.45%-5,817萬 | -99.75%38.8萬 | 115.17%4,490.8萬 | 129.71%7,629萬 | 173.02%1.23億 | 173.02%1.23億 |
| 總權益 | 10,702.06%4,191.2萬 | 70.48%7,655.7萬 | -233.89%-1.02億 | -147.45%-5,817萬 | -147.45%-5,817萬 | -99.75%38.8萬 | 115.17%4,490.8萬 | 129.71%7,629萬 | 173.02%1.23億 | 173.02%1.23億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |