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 | -59.72%167.32萬 | 111.99%221.16萬 | -10.34%305.25萬 | 211.68%350.21萬 | 211.68%350.21萬 | 183.64%415.36萬 | -72.76%104.32萬 | 140.46%340.43萬 | -64.30%112.36萬 | -64.30%112.36萬 |
| -現金和現金等價物 | -59.72%167.32萬 | 111.99%221.16萬 | -10.34%305.25萬 | 211.68%350.21萬 | 211.68%350.21萬 | 183.64%415.36萬 | -72.76%104.32萬 | 140.46%340.43萬 | -64.30%112.36萬 | -64.30%112.36萬 |
| 應收款項 | -99.75%4,411 | 437.40%120.5萬 | -77.13%2.2萬 | 27.22%12.41萬 | 27.22%12.41萬 | 1,554.76%178.28萬 | 108.43%22.42萬 | -66.74%9.62萬 | -64.76%9.76萬 | -64.76%9.76萬 |
| -其他應收款 | -99.75%4,411 | 437.40%120.5萬 | -77.13%2.2萬 | 27.22%12.41萬 | 27.22%12.41萬 | 1,554.76%178.28萬 | 108.43%22.42萬 | -66.74%9.62萬 | -64.76%9.76萬 | -64.76%9.76萬 |
| 預付費用 | -62.29%118.25萬 | 43.99%162.4萬 | -5.70%110.38萬 | 62.00%170.05萬 | 62.00%170.05萬 | 166.91%313.61萬 | --112.79萬 | --117.06萬 | -43.18%104.97萬 | -43.18%104.97萬 |
| 其他流動資產 | 278.52%6.81萬 | 274.15%24.1萬 | 772.85%22.27萬 | 0.00%1.8萬 | 0.00%1.8萬 | 67.96%1.8萬 | -96.64%6.44萬 | -98.47%2.55萬 | -33.74%1.8萬 | -33.74%1.8萬 |
| 流動資產合計 | -67.79%292.83萬 | 114.72%528.16萬 | -6.29%440.1萬 | 133.51%534.47萬 | 133.51%534.47萬 | 229.63%909.05萬 | -57.99%245.97萬 | 39.34%469.66萬 | -56.81%228.89萬 | -56.81%228.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --12.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | --12.76萬 | --29.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -44.14%21.09萬 | -39.76%25.26萬 | -39.76%25.26萬 | -36.16%29.42萬 | -33.16%33.59萬 | -30.63%37.76萬 | -28.45%41.92萬 | -28.45%41.92萬 |
| 非流動資產合計 | -14.62%25.12萬 | -12.81%29.29萬 | -44.14%21.09萬 | -39.76%25.26萬 | -39.76%25.26萬 | -36.16%29.42萬 | -33.16%33.59萬 | -30.63%37.76萬 | -28.45%41.92萬 | -28.45%41.92萬 |
| 總資產 | -66.12%317.95萬 | 99.40%557.45萬 | -9.11%461.19萬 | 106.69%559.72萬 | 106.69%559.72萬 | 191.57%938.47萬 | -56.03%279.56萬 | 29.61%507.42萬 | -53.98%270.81萬 | -53.98%270.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -76.45%46.35萬 | 116.37%104.28萬 | -37.32%61.53萬 | -29.90%135.71萬 | -29.90%135.71萬 | 114.70%196.76萬 | -62.19%48.2萬 | -38.57%98.17萬 | -34.23%193.6萬 | -34.23%193.6萬 |
| -應付賬款 | -76.45%46.35萬 | 116.37%104.28萬 | -37.32%61.53萬 | -29.90%135.71萬 | -29.90%135.71萬 | 114.70%196.76萬 | -62.19%48.2萬 | -38.57%98.17萬 | -34.23%193.6萬 | -34.23%193.6萬 |
| 應計費用 | 184.89%127.36萬 | 182.47%104.57萬 | 117.54%88.85萬 | 1.14%54.85萬 | 1.14%54.85萬 | -41.22%44.7萬 | -52.89%37.02萬 | -82.68%40.84萬 | -75.65%54.23萬 | -75.65%54.23萬 |
| 短期借款與租賃負債 | 0.14%38.77萬 | -6.59%42.45萬 | 4.64%25.74萬 | -64.71%30.17萬 | -64.71%30.17萬 | 9.48%38.72萬 | -0.48%45.45萬 | 1,186.47%24.6萬 | -80.10%85.47萬 | -80.10%85.47萬 |
| -短期借款 | 0.14%38.77萬 | -6.59%42.45萬 | 4.64%25.74萬 | -64.71%30.17萬 | -64.71%30.17萬 | 10.33%38.72萬 | 1.96%45.45萬 | --24.6萬 | -79.97%85.47萬 | -79.97%85.47萬 |
| 流動負債總額 | -17.74%230.47萬 | 92.33%251.3萬 | 7.64%176.12萬 | -33.78%220.72萬 | -33.78%220.72萬 | 37.98%280.18萬 | -48.09%130.66萬 | -58.85%163.61萬 | -64.78%333.3萬 | -64.78%333.3萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | -98.91%35 | -89.26%1,033 | -98.97%180 | -61.74%1.01萬 | -61.74%1.01萬 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74萬 | -91.50%2.64萬 | -91.50%2.64萬 |
| 其他非流動負債 | ---- | ---- | --13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -98.91%35 | -89.26%1,033 | 646.74%13.02萬 | -61.74%1.01萬 | -61.74%1.01萬 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74萬 | -94.14%2.64萬 | -94.14%2.64萬 |
| 總負債 | -17.83%230.48萬 | 91.00%251.4萬 | 14.38%189.14萬 | -34.00%221.73萬 | -34.00%221.73萬 | 36.10%280.5萬 | -48.68%131.62萬 | -59.34%165.36萬 | -66.12%335.94萬 | -66.12%335.94萬 |
| 所有者權益 | ||||||||||
| 股本 | -76.93%320 | -70.43%241 | -77.49%165 | 547.62%136 | 547.62%136 | 383.28%1,387 | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 |
| -普通股股本 | -76.93%320 | -70.43%241 | -77.49%165 | 547.62%136 | 547.62%136 | 383.28%1,387 | 205.24%815 | 472.66%733 | -60.38%21 | -60.38%21 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.71%-1.37億 | -5.20%-1.33億 | -5.47%-1.31億 | -6.57%-1.3億 | -6.57%-1.3億 | -6.71%-1.26億 | -9.78%-1.27億 | -10.21%-1.25億 | -9.58%-1.22億 | -9.58%-1.22億 |
| 資本公積 | 3.96%1.38億 | 6.36%1.37億 | 4.76%1.35億 | 9.91%1.33億 | 9.91%1.33億 | 11.17%1.33億 | 7.50%1.28億 | 13.35%1.28億 | 13.07%1.21億 | 13.07%1.21億 |
| 股東權益總額 | -82.58%120.34萬 | 87.46%338.91萬 | -18.67%304.9萬 | 1,248.62%370.84萬 | 1,248.62%370.84萬 | 365.16%690.82萬 | -56.11%180.79萬 | 2,148.68%374.91萬 | 91.31%-32.29萬 | 91.31%-32.29萬 |
| 非控制性權益 | -0.05%-32.86萬 | -0.05%-32.86萬 | 0.00%-32.85萬 | -0.02%-32.85萬 | -0.02%-32.85萬 | -0.32%-32.85萬 | -0.70%-32.85萬 | -2.92%-32.85萬 | -4.19%-32.84萬 | -4.19%-32.84萬 |
| 總權益 | -86.71%87.47萬 | 106.87%306.04萬 | -20.47%272.05萬 | 618.98%337.99萬 | 618.98%337.99萬 | 468.36%657.97萬 | -60.99%147.94萬 | 2,344.15%342.06萬 | 83.84%-65.13萬 | 83.84%-65.13萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |