Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
CrowdStrike
CRWD
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 預付費用 | -44.11%7.32萬 | -40.86%8.81萬 | -38.06%10.4萬 | -38.06%10.4萬 | --11.79萬 | 8,630.87%13.1萬 | 4,866.73%14.9萬 | 3,630.91%16.79萬 | 3,630.91%16.79萬 | --0 |
| 受限制現金 | -35.98%2,625 | -98.82%305 | -90.02%2,850 | -90.02%2,850 | 13.64%50 | -24.69%4,100 | 1,701.40%2.57萬 | 14,252.76%2.86萬 | 14,252.76%2.86萬 | -99.13%44 |
| 流動資產合計 | -43.86%7.58萬 | -49.40%8.84萬 | -45.61%10.68萬 | -45.61%10.68萬 | 267,929.55%11.79萬 | 1,845.03%13.51萬 | 3,845.45%17.47萬 | 4,080.74%19.65萬 | 4,080.74%19.65萬 | -99.13%44 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.60%43.42萬 | -26.88%48.19萬 | -24.56%52.82萬 | -24.56%52.82萬 | 8.99%57.32萬 | 114.04%61.68萬 | 109.06%65.91萬 | 104.97%70.02萬 | 104.97%70.02萬 | 47.17%52.59萬 |
| -固定資產 | -28.43%44.91萬 | -25.86%49.57萬 | -23.66%54.1萬 | -23.66%54.1萬 | 9.66%58.48萬 | 113.01%62.74萬 | 108.58%66.87萬 | 104.90%70.87萬 | 104.90%70.87萬 | 47.93%53.33萬 |
| -累計折舊 | -40.00%-1.49萬 | -44.44%-1.38萬 | -50.00%-1.27萬 | -50.00%-1.27萬 | -57.14%-1.17萬 | -66.67%-1.06萬 | -80.00%-9,549 | -100.00%-8,488 | -100.00%-8,488 | -133.33%-7,427 |
| 非流動資產合計 | -29.60%43.42萬 | -26.88%48.19萬 | -24.56%52.82萬 | -24.56%52.82萬 | 8.99%57.32萬 | 114.04%61.68萬 | 109.06%65.91萬 | 104.97%70.02萬 | 104.97%70.02萬 | 47.17%52.59萬 |
| 總資產 | -32.16%51萬 | -31.60%57.03萬 | -29.17%63.51萬 | -29.17%63.51萬 | 31.40%69.11萬 | 154.77%75.18萬 | 160.82%83.38萬 | 158.91%89.66萬 | 158.91%89.66萬 | 45.11%52.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -67.85%8,535 | 57.62%1.75萬 | 80.65%7,775 | 80.65%7,775 | 137.92%2.33萬 | 198.31%2.66萬 | -50.43%1.11萬 | -60.04%4,304 | -60.04%4,304 | 103.80%9,772 |
| -應付賬款 | -67.85%8,535 | 57.62%1.75萬 | 80.65%7,775 | 80.65%7,775 | 137.92%2.33萬 | 198.31%2.66萬 | -50.43%1.11萬 | -60.04%4,304 | -60.04%4,304 | 103.80%9,772 |
| 應計費用 | 248.97%9.06萬 | 401.75%7.45萬 | 74.38%5.82萬 | 74.38%5.82萬 | 88.68%4.19萬 | -55.58%2.6萬 | 14.18%1.48萬 | 276.54%3.34萬 | 276.54%3.34萬 | 370.12%2.22萬 |
| 短期借款與租賃負債 | 6.95%24.18萬 | 15.78%24.12萬 | -7.70%24.01萬 | -7.70%24.01萬 | -26.27%23.86萬 | -28.54%22.61萬 | -35.17%20.83萬 | -8.72%26.02萬 | -8.72%26.02萬 | 35.49%32.36萬 |
| -短期借款 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 |
| -短期租賃負債 | 17.24%10.68萬 | 44.82%10.62萬 | -16.00%10.51萬 | -16.00%10.51萬 | -45.07%10.36萬 | -49.78%9.11萬 | -60.64%7.33萬 | -16.56%12.52萬 | -16.56%12.52萬 | 81.61%18.86萬 |
| 遞延負債 | --5.14萬 | 1,036.00%2.84萬 | -76.67%1.94萬 | -76.67%1.94萬 | -86.36%7,400 | --0 | -92.57%2,500 | 185.19%8.32萬 | 185.19%8.32萬 | 225.56%5.42萬 |
| 流動負債總額 | 40.82%39.24萬 | 52.72%36.16萬 | -14.56%32.55萬 | -14.56%32.55萬 | -24.08%31.12萬 | -33.65%27.86萬 | -39.35%23.68萬 | 14.14%38.1萬 | 14.14%38.1萬 | 54.63%40.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.83%188.33萬 | -19.42%199.68萬 | 13.43%211.15萬 | 13.43%211.15萬 | 275.40%222.63萬 | 726.74%234.91萬 | 690.48%247.8萬 | 444.35%186.15萬 | 444.35%186.15萬 | 60.45%59.3萬 |
| -長期借款 | -19.47%188.33萬 | -18.57%199.68萬 | 15.99%211.15萬 | 15.99%211.15萬 | 310.59%222.63萬 | 1,632.23%233.85萬 | 1,716.30%245.2萬 | 1,248.53%182.05萬 | 1,248.53%182.05萬 | 301.63%54.22萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -92.93%1.05萬 | -85.45%2.6萬 | -80.22%4.09萬 | -80.22%4.09萬 | -78.33%5.08萬 |
| 非流動負債總額 | -19.83%188.33萬 | -19.42%199.68萬 | 13.43%211.15萬 | 13.43%211.15萬 | 275.40%222.63萬 | 726.74%234.91萬 | 690.48%247.8萬 | 444.35%186.15萬 | 444.35%186.15萬 | 60.45%59.3萬 |
| 總負債 | -13.40%227.57萬 | -13.13%235.84萬 | 8.68%243.7萬 | 8.68%243.7萬 | 153.01%253.74萬 | 273.19%262.77萬 | 285.67%271.48萬 | 231.85%224.25萬 | 231.85%224.25萬 | 58.02%100.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.57萬 | 0.00%7.57萬 | 0.00%7.57萬 | 0.00%7.57萬 | 47.66%7.57萬 | 47.66%7.57萬 | 53.65%7.57萬 | 53.65%7.57萬 | 53.65%7.57萬 | 4.06%5.13萬 |
| -普通股股本 | 0.00%7.07萬 | 0.00%7.07萬 | 0.00%7.07萬 | 0.00%7.07萬 | 52.81%7.07萬 | 52.81%7.07萬 | 59.71%7.07萬 | 59.71%7.07萬 | 59.71%7.07萬 | 4.52%4.63萬 |
| -優先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | 3.52%-302.07萬 | 2.96%-304.31萬 | -17.54%-305.7萬 | -17.54%-305.7萬 | -93.62%-310.14萬 | -104.12%-313.09萬 | -112.03%-313.6萬 | -83.90%-260.09萬 | -83.90%-260.09萬 | -18.91%-160.18萬 |
| 資本公積 | 0.00%117.94萬 | 0.00%117.94萬 | 0.00%117.94萬 | 0.00%117.94萬 | 9.86%117.94萬 | 9.86%117.94萬 | 11.73%117.94萬 | 11.73%117.94萬 | 11.73%117.94萬 | 1.71%107.36萬 |
| 股東權益總額 | 5.87%-176.57萬 | 4.94%-178.81萬 | -33.89%-180.2萬 | -33.89%-180.2萬 | -287.09%-184.63萬 | -358.64%-187.59萬 | -389.56%-188.09萬 | -308.51%-134.58萬 | -308.51%-134.58萬 | -75.21%-47.7萬 |
| 總權益 | 5.87%-176.57萬 | 4.94%-178.81萬 | -33.89%-180.2萬 | -33.89%-180.2萬 | -287.09%-184.63萬 | -358.64%-187.59萬 | -389.56%-188.09萬 | -308.51%-134.58萬 | -308.51%-134.58萬 | -75.21%-47.7萬 |
| 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 | -- | -- |