Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,428.38%1.22億 | 103.58%966.6萬 | 77.62%980.8萬 | 77.62%980.8萬 | 101.27%853.2萬 | 85.62%800.6萬 | -24.80%474.8萬 | -43.63%552.2萬 | -43.63%552.2萬 | -1.92%423.9萬 |
| -現金和現金等價物 | 1,428.38%1.22億 | 103.58%966.6萬 | 77.62%980.8萬 | 77.62%980.8萬 | 101.27%853.2萬 | 85.62%800.6萬 | -24.80%474.8萬 | -43.63%552.2萬 | -43.63%552.2萬 | -1.92%423.9萬 |
| 應收款項 | 4.13%11.87億 | 5.08%11.92億 | 7.19%11.88億 | 7.19%11.88億 | 5.42%11.53億 | 2.17%11.4億 | -0.37%11.35億 | 2.75%11.08億 | 2.75%11.08億 | 5.58%10.94億 |
| -應收賬款 | 3.48%11.71億 | 5.08%11.83億 | 7.48%11.8億 | 7.48%11.8億 | 5.57%11.46億 | 2.48%11.32億 | -0.06%11.26億 | 3.31%10.98億 | 3.31%10.98億 | 6.05%10.85億 |
| -應收貸款 | -0.77%64.8萬 | 0.30%66.3萬 | 0.45%66.3萬 | 0.45%66.3萬 | -2.42%64.5萬 | -8.03%65.3萬 | -9.08%66.1萬 | -5.71%66萬 | -5.71%66萬 | --66.1萬 |
| -應收利息 | -0.67%752.2萬 | 8.50%814.5萬 | 7.60%743.2萬 | 7.60%743.2萬 | -4.26%705.6萬 | 2.85%757.3萬 | 11.10%750.7萬 | 12.95%690.7萬 | 12.95%690.7萬 | 17.94%737萬 |
| -應收稅費 | --770.4萬 | -14.18%80.5萬 | --0 | --0 | --0 | --0 | -81.76%93.8萬 | -68.05%295.8萬 | -68.05%295.8萬 | -87.85%81.4萬 |
| 存貨 | -14.21%1.05億 | -1.83%1.12億 | 4.43%1.12億 | 4.43%1.12億 | 31.67%1.44億 | 7.25%1.22億 | -2.25%1.15億 | -1.67%1.07億 | -1.67%1.07億 | -16.95%1.09億 |
| 受限制現金 | 5.70%1.29億 | 19.06%1.12億 | 29.02%1.15億 | 29.02%1.15億 | 30.41%1.18億 | 34.93%1.22億 | 9.30%9,387.3萬 | 52.69%8,892.5萬 | 52.69%8,892.5萬 | 47.76%9,035萬 |
| 流動資產合計 | 10.85%15.43億 | 5.82%14.26億 | 8.74%14.25億 | 8.74%14.25億 | 9.69%14.24億 | 5.11%13.92億 | -0.03%13.48億 | 4.32%13.1億 | 4.32%13.1億 | 5.24%12.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.84%1.14億 | -6.79%1.19億 | -0.68%1.21億 | -0.68%1.21億 | -1.03%1.23億 | 3.63%1.25億 | 4.08%1.27億 | 0.60%1.22億 | 0.60%1.22億 | -3.66%1.24億 |
| -固定資產 | -1.52%1.76億 | -0.66%1.78億 | 3.84%1.78億 | 3.84%1.78億 | 3.26%1.78億 | 6.56%1.79億 | 6.61%1.79億 | 3.35%1.71億 | 3.35%1.71億 | 0.05%1.72億 |
| -累計折舊 | -15.53%-6,196.8萬 | -14.45%-5,924萬 | -14.84%-5,731.2萬 | -14.84%-5,731.2萬 | -14.19%-5,538萬 | -14.07%-5,363.8萬 | -13.40%-5,175.9萬 | -10.71%-4,990.6萬 | -10.71%-4,990.6萬 | -10.96%-4,849.7萬 |
| 商譽及其他無形資產 | 3.61%2,368.5萬 | 3.49%2,369.5萬 | 57.81%2,280.2萬 | 57.81%2,280.2萬 | 57.35%2,282.2萬 | 96.69%2,285.9萬 | 95.43%2,289.6萬 | 23.33%1,444.9萬 | 23.33%1,444.9萬 | 24.33%1,450.4萬 |
| -商譽 | 3.61%2,368.5萬 | 3.49%2,369.5萬 | 57.81%2,280.2萬 | 57.81%2,280.2萬 | 57.35%2,282.2萬 | 96.69%2,285.9萬 | 95.43%2,289.6萬 | 23.33%1,444.9萬 | 23.33%1,444.9萬 | 24.33%1,450.4萬 |
| 其他非流動資產 | 5.60%3,723.3萬 | 18.64%3,923.6萬 | 21.76%3,808.2萬 | 21.76%3,808.2萬 | 24.05%3,819.1萬 | 15.65%3,525.9萬 | 48.31%3,307.1萬 | 20.11%3,127.6萬 | 20.11%3,127.6萬 | 172.51%3,078.6萬 |
| 非流動資產合計 | -4.50%1.75億 | -0.92%1.82億 | 8.57%1.82億 | 8.57%1.82億 | 8.55%1.84億 | 12.52%1.83億 | 17.22%1.83億 | 5.48%1.67億 | 5.48%1.67億 | 11.64%1.69億 |
| 總資產 | 9.06%17.18億 | 5.01%16.08億 | 8.72%16.06億 | 8.72%16.06億 | 9.55%16.07億 | 5.92%15.75億 | 1.76%15.31億 | 4.45%14.78億 | 4.45%14.78億 | 5.94%14.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.22%4,725.3萬 | -4.51%3,397.7萬 | 70.41%3,643.1萬 | 70.41%3,643.1萬 | 28.63%3,327.3萬 | 59.54%3,573.7萬 | 11.55%3,558.2萬 | -21.39%2,137.9萬 | -21.39%2,137.9萬 | -8.65%2,586.8萬 |
| -應付賬款 | 33.29%4,554.9萬 | -4.51%3,397.7萬 | 63.62%3,498萬 | 63.62%3,498萬 | 26.59%3,274.7萬 | 52.56%3,417.4萬 | 11.55%3,558.2萬 | -21.39%2,137.9萬 | -21.39%2,137.9萬 | -5.59%2,586.8萬 |
| -應付稅費 | 9.02%170.4萬 | --0 | --145.1萬 | --145.1萬 | --52.6萬 | --156.3萬 | ---- | --0 | --0 | ---- |
| 應計費用 | -8.11%1,622萬 | -0.52%1,803.9萬 | 63.56%1,635.1萬 | 63.56%1,635.1萬 | 7.58%1,126.8萬 | 86.03%1,765.2萬 | 147.82%1,813.3萬 | 22.33%999.7萬 | 22.33%999.7萬 | 29.44%1,047.4萬 |
| 短期借款與租賃負債 | 137.54%2.62億 | -7.03%1.72億 | 2.19%2.06億 | 2.19%2.06億 | 33.64%7,400萬 | -33.38%1.1億 | 17,959.52%1.85億 | 20.58%2.02億 | 20.58%2.02億 | 1,359.13%5,537.4萬 |
| -短期借款 | 137.54%2.62億 | -7.03%1.72億 | 2.19%2.06億 | 2.19%2.06億 | 33.64%7,400萬 | -33.38%1.1億 | 17,959.52%1.85億 | 20.58%2.02億 | 20.58%2.02億 | 1,359.13%5,537.4萬 |
| 遞延負債 | 2.79%1.1億 | -7.79%1.12億 | -6.24%1.13億 | -6.24%1.13億 | -9.22%1.08億 | -15.27%1.07億 | -3.11%1.22億 | 0.26%1.21億 | 0.26%1.21億 | 7.33%1.18億 |
| 流動負債總額 | 60.95%4.35億 | -6.71%3.36億 | 5.17%3.72億 | 5.17%3.72億 | 7.57%2.26億 | -16.39%2.7億 | 119.96%3.6億 | 9.51%3.54億 | 9.51%3.54億 | 39.59%2.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.39%7.01億 | 1.42%6.78億 | 3.42%6.39億 | 3.42%6.39億 | 5.24%7.9億 | 12.80%7.25億 | -13.97%6.68億 | 15.78%6.18億 | 15.78%6.18億 | 10.63%7.51億 |
| -長期借款 | -3.26%6.35億 | 2.22%6.11億 | 3.32%5.72億 | 3.32%5.72億 | 5.49%7.22億 | 13.36%6.56億 | -16.06%5.97億 | 17.45%5.54億 | 17.45%5.54億 | 11.13%6.85億 |
| -長期租賃負債 | -4.69%6,582萬 | -5.29%6,694.8萬 | 4.28%6,700.2萬 | 4.28%6,700.2萬 | 2.74%6,766.7萬 | 7.70%6,905.6萬 | 8.95%7,069萬 | 3.13%6,425萬 | 3.13%6,425萬 | 5.63%6,586.4萬 |
| 遞延負債 | 13.67%1,813.4萬 | -11.57%1,916.6萬 | -27.33%1,747.2萬 | -27.33%1,747.2萬 | -31.17%1,968.6萬 | -52.57%1,595.3萬 | -51.72%2,167.4萬 | -49.76%2,404.2萬 | -49.76%2,404.2萬 | -37.60%2,860.1萬 |
| 員工福利 | -10.49%844.6萬 | 1.02%970.4萬 | -25.90%798.3萬 | -25.90%798.3萬 | 59.22%1,314.8萬 | -6.93%943.6萬 | 13.83%960.6萬 | -3.78%1,077.4萬 | -3.78%1,077.4萬 | -8.87%825.8萬 |
| 非流動負債總額 | -3.12%7.27億 | 1.02%7.07億 | 1.80%6.64億 | 1.80%6.64億 | 4.49%8.23億 | 9.31%7.51億 | -16.31%6.99億 | 10.12%6.53億 | 10.12%6.53億 | 6.62%7.87億 |
| 總負債 | 13.84%11.62億 | -1.61%10.43億 | 2.99%10.37億 | 2.99%10.37億 | 5.14%10.49億 | 1.09%10.21億 | 6.01%10.6億 | 9.90%10.06億 | 9.90%10.06億 | 12.20%9.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%55.6萬 | 3.54%55.6萬 | 3.54%55.6萬 | 3.54%55.6萬 | 3.54%55.6萬 | 3.54%55.6萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 |
| -普通股股本 | 0.00%15.6萬 | 13.87%15.6萬 | 13.87%15.6萬 | 13.87%15.6萬 | 13.87%15.6萬 | 13.87%15.6萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 |
| -優先股股本 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
| 留存收益 | -2.19%6.44億 | 2.01%6.67億 | 2.73%6.72億 | 2.73%6.72億 | 1.17%6.62億 | -0.61%6.58億 | -5.30%6.53億 | -4.58%6.54億 | -4.58%6.54億 | -4.35%6.54億 |
| 資本公積 | 8.39%2.09億 | 70.34%1.96億 | 71.36%1.95億 | 71.36%1.95億 | 72.54%1.94億 | 73.43%1.93億 | 2.97%1.15億 | 3.64%1.14億 | 3.64%1.14億 | 3.56%1.13億 |
| 減:庫存股 | 0.10%2.98億 | 0.16%2.98億 | 0.15%2.98億 | 0.15%2.98億 | 0.15%2.98億 | 0.24%2.98億 | 0.11%2.98億 | 0.12%2.98億 | 0.12%2.98億 | --2.98億 |
| 股東權益總額 | 0.26%5.55億 | 19.89%5.65億 | 20.97%5.7億 | 20.97%5.7億 | 18.94%5.58億 | 16.16%5.54億 | -6.65%4.71億 | -5.57%4.71億 | -5.57%4.71億 | -5.29%4.69億 |
| 非控制性權益 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 總權益 | 0.26%5.56億 | 19.89%5.65億 | 20.96%5.7億 | 20.96%5.7億 | 18.94%5.58億 | 16.15%5.54億 | -6.65%4.72億 | -5.57%4.71億 | -5.57%4.71億 | -5.29%4.69億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |