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 | ||||||||||
| 總投資 | 23.93%47.68億 | 31.33%44.81億 | 32.98%42.03億 | 33.29%39.55億 | 33.29%39.55億 | 47.08%38.48億 | 40.49%34.12億 | 40.71%31.61億 | 46.13%29.67億 | 46.13%29.67億 |
| -股權投資 | 23.03%25.73億 | 30.26%24.66億 | 31.53%22.61億 | 808.61%21.34億 | 808.61%21.34億 | 45.35%20.91億 | 861.79%18.93億 | 903.28%17.19億 | 54.01%2.35億 | 54.01%2.35億 |
| -短期投資 | 25.21%21.81億 | 32.99%20億 | 35.08%19.27億 | -33.53%18.06億 | -33.53%18.06億 | 49.74%17.42億 | -32.03%15.04億 | -28.63%14.26億 | 50.84%27.17億 | 50.84%27.17億 |
| -其他投資資產 | 0.00%1,504.5萬 | 0.00%1,504.5萬 | 0.09%1,504.5萬 | 1.72%1,504.5萬 | 1.72%1,504.5萬 | 4.68%1,504.5萬 | -22.77%1,504.5萬 | -80.34%1,503.2萬 | -80.64%1,479.1萬 | -80.64%1,479.1萬 |
| 現金和現金等價物 | 52.35%1.7億 | -19.25%1.38億 | 4.33%1.42億 | -10.64%1.13億 | -10.64%1.13億 | -31.45%1.12億 | 36.75%1.71億 | -14.19%1.36億 | -18.93%1.27億 | -18.93%1.27億 |
| 應收款項 | 13.59%5.15億 | 17.25%5.56億 | 21.17%5.23億 | 22.21%4.78億 | 22.21%4.78億 | 24.29%4.54億 | 25.71%4.74億 | 24.11%4.31億 | 19.88%3.91億 | 19.88%3.91億 |
| -應收賬款 | 13.59%5.15億 | 17.25%5.56億 | 21.17%5.23億 | 22.21%4.78億 | 22.21%4.78億 | 24.29%4.54億 | 25.71%4.74億 | 24.11%4.31億 | 19.88%3.91億 | 19.88%3.91億 |
| 應計投資收入 | 17.39%3,061.9萬 | 23.19%3,093.6萬 | 24.28%2,714.6萬 | 26.17%2,736.6萬 | 26.17%2,736.6萬 | 37.08%2,608.3萬 | 41.91%2,511.2萬 | 46.13%2,184.3萬 | 50.09%2,168.9萬 | 50.09%2,168.9萬 |
| 預付費用 | -11.91%4,877.4萬 | -6.96%5,442.1萬 | -5.19%5,407.3萬 | 0.42%5,273.6萬 | 0.42%5,273.6萬 | 8.64%5,537萬 | 20.24%5,849.2萬 | 26.41%5,703.1萬 | 22.32%5,251.6萬 | 22.32%5,251.6萬 |
| 遞延保單獲取成本 | 12.50%1.24億 | 13.45%1.24億 | 18.86%1.12億 | 23.61%1.09億 | 23.61%1.09億 | 28.32%1.11億 | 28.16%1.09億 | 36.07%9,448.9萬 | 43.51%8,839.5萬 | 43.51%8,839.5萬 |
| 固定資產淨額 | 67.20%1.23億 | 64.57%1.12億 | 44.76%9,497.6萬 | 30.79%8,292.4萬 | 30.79%8,292.4萬 | 18.35%7,368.9萬 | 21.35%6,816.4萬 | --6,560.8萬 | 18.57%6,340.4萬 | 18.57%6,340.4萬 |
| 商譽及其他無形資產 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 | 0.00%353.8萬 |
| 其他資產 | -17.99%1,229.3萬 | -30.45%1,122.3萬 | 5.73%474.3萬 | 59.59%485萬 | 59.59%485萬 | 87.54%1,499萬 | 30.08%1,613.6萬 | -92.39%448.6萬 | 121.99%303.9萬 | 121.99%303.9萬 |
| 總資產 | 23.27%58.33億 | 26.42%55.57億 | 29.36%52.15億 | 29.52%48.87億 | 29.52%48.87億 | 37.46%47.32億 | 34.40%43.95億 | 34.47%40.31億 | 37.34%37.73億 | 37.34%37.73億 |
| 負債 | ||||||||||
| 保單持有人負債 | 22.27%36.75億 | 23.96%35.45億 | 27.94%33.16億 | 30.07%31.14億 | 30.07%31.14億 | 47.70%30.05億 | 34.20%28.6億 | 35.16%25.92億 | 37.75%23.94億 | 37.75%23.94億 |
| 應付款項 | 3.16%8,562.1萬 | 5.65%7,985.2萬 | 5.65%6,772.8萬 | 7.15%9,911.8萬 | 7.15%9,911.8萬 | -72.25%8,299.5萬 | 17.00%7,558.5萬 | 40.53%6,410.8萬 | 45.94%9,250.4萬 | 45.94%9,250.4萬 |
| -應付帳款 | 3.16%8,562.1萬 | 5.65%7,985.2萬 | 5.65%6,772.8萬 | 7.15%9,911.8萬 | 7.15%9,911.8萬 | -72.25%8,299.5萬 | 17.00%7,558.5萬 | 40.53%6,410.8萬 | 45.94%9,250.4萬 | 45.94%9,250.4萬 |
| 長期借款與資本租賃負債 | 8.30%1.99億 | 0.15%1.84億 | 0.15%1.84億 | 0.15%1.84億 | 0.15%1.84億 | 0.15%1.84億 | -6.07%1.84億 | -6.08%1.84億 | -6.08%1.84億 | -6.08%1.84億 |
| -長期借款 | 8.30%1.99億 | 0.15%1.84億 | 0.15%1.84億 | 0.15%1.84億 | 0.15%1.84億 | 0.15%1.84億 | -6.07%1.84億 | -6.08%1.84億 | -6.08%1.84億 | -6.08%1.84億 |
| 其他負債 | -66.27%836萬 | 33.07%2,505.2萬 | 217.12%6,376.1萬 | -62.83%578.6萬 | -62.83%578.6萬 | 2,102.84%2,478.2萬 | 171.93%1,882.6萬 | -11.73%2,010.6萬 | 248.86%1,556.6萬 | 248.86%1,556.6萬 |
| 總負債 | 20.34%39.68億 | 22.17%38.34億 | 26.98%36.32億 | 26.69%34.03億 | 26.69%34.03億 | 30.91%32.97億 | 30.84%31.38億 | 31.08%28.6億 | 34.19%26.86億 | 34.19%26.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%23.4萬 | 0.43%23.4萬 | 0.43%23.4萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.2萬 | 0.43%23.2萬 |
| -普通股股本 | 0.43%23.4萬 | 0.43%23.4萬 | 0.43%23.4萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.3萬 | 0.43%23.2萬 | 0.43%23.2萬 |
| 資本公積 | 3.08%3.69億 | 2.75%3.64億 | 2.15%3.59億 | 2.39%3.61億 | 2.39%3.61億 | 2.14%3.58億 | 1.88%3.54億 | 1.26%3.52億 | 1.72%3.53億 | 1.72%3.53億 |
| 留存收益 | 40.83%15.82億 | 42.63%14.45億 | 42.30%13.14億 | 48.40%12.29億 | 48.40%12.29億 | 54.31%11.24億 | 54.57%10.13億 | 57.71%9.24億 | 55.36%8.28億 | 55.36%8.28億 |
| 不影響留存收益的損益 | 22.48%-3,624萬 | 48.85%-5,637.1萬 | 32.26%-7,082.4萬 | -2.74%-9,720.6萬 | -2.74%-9,720.6萬 | 69.84%-4,675.1萬 | 16.20%-1.1億 | 10.95%-1.05億 | 29.87%-9,461.7萬 | 29.87%-9,461.7萬 |
| 減:庫存股 | --4,999.9萬 | --2,999.9萬 | --1,999.9萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 |
| 股東權益總額 | 29.98%18.65億 | 37.02%17.23億 | 35.19%15.83億 | 36.50%14.84億 | 36.50%14.84億 | 55.34%14.35億 | 44.21%12.57億 | 43.55%11.71億 | 45.80%10.87億 | 45.80%10.87億 |
| 總權益 | 29.98%18.65億 | 37.02%17.23億 | 35.19%15.83億 | 36.50%14.84億 | 36.50%14.84億 | 55.34%14.35億 | 44.21%12.57億 | 43.55%11.71億 | 45.80%10.87億 | 45.80%10.87億 |
| 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 | -- |