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 | 61.47%2.45億 | 22.94%2.27億 | -10.45%1.68億 | -9.53%1.72億 | -9.53%1.72億 | -24.47%1.51億 | -17.90%1.84億 | -26.84%1.88億 | 54.68%1.9億 | 54.68%1.9億 |
| -現金和現金等價物 | 96.28%8,712.6萬 | 44.48%7,612萬 | 11.84%5,398.4萬 | -10.69%4,554.2萬 | -10.69%4,554.2萬 | -41.27%4,438.8萬 | -42.25%5,268.7萬 | -58.33%4,827萬 | -58.52%5,099.1萬 | -58.52%5,099.1萬 |
| -短期投資 | 47.03%1.57億 | 14.31%1.5億 | -18.16%1.14億 | -9.11%1.26億 | -9.11%1.26億 | -14.30%1.07億 | -1.22%1.32億 | -0.97%1.4億 | --1.39億 | --1.39億 |
| 應收款項 | 53.49%3,162.3萬 | -53.63%1,850.6萬 | -33.48%2,585.2萬 | -42.91%2,282.3萬 | -42.91%2,282.3萬 | 33.03%2,060.2萬 | 132.19%3,991.1萬 | 48.81%3,886.2萬 | 190.57%3,998萬 | 190.57%3,998萬 |
| -應收賬款 | 34.59%2,478.1萬 | 7.25%1,538.3萬 | 46.53%1,790.6萬 | 23.08%1,794.1萬 | 23.08%1,794.1萬 | 37.36%1,841.2萬 | -5.05%1,434.3萬 | -46.52%1,222萬 | 29.77%1,457.7萬 | 29.77%1,457.7萬 |
| -應收稅費 | --299.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 75.84%385.1萬 | -87.79%312.3萬 | -70.17%794.6萬 | -80.78%488.2萬 | -80.78%488.2萬 | 5.14%219萬 | 1,127.46%2,556.8萬 | 715.49%2,664.2萬 | 905.66%2,540.3萬 | 905.66%2,540.3萬 |
| 存貨 | -11.34%1,651.3萬 | -28.53%1,390.3萬 | -28.31%1,510.5萬 | -29.33%1,641.7萬 | -29.33%1,641.7萬 | -29.65%1,862.5萬 | -30.06%1,945.3萬 | -26.65%2,107萬 | 18.94%2,323.2萬 | 18.94%2,323.2萬 |
| 預付費用 | 37.88%959.9萬 | 11.44%786.1萬 | 9.54%726.7萬 | 9.48%659.6萬 | 9.48%659.6萬 | -6.25%696.2萬 | -17.37%705.4萬 | 18.95%663.4萬 | 52.76%602.5萬 | 52.76%602.5萬 |
| 受限制現金 | 83.37%80.5萬 | 71.83%73.2萬 | 29.61%73.1萬 | 30.80%72.2萬 | 30.80%72.2萬 | -18.70%43.9萬 | -19.32%42.6萬 | -0.35%56.4萬 | 114.79%55.2萬 | 114.79%55.2萬 |
| 其他流動資產 | 4.29%219萬 | 525.77%568.2萬 | -5.61%144.6萬 | -60.48%127.2萬 | -60.48%127.2萬 | -14.70%210萬 | -53.32%90.8萬 | -14.98%153.2萬 | 55.28%321.9萬 | 55.28%321.9萬 |
| 流動資產合計 | 52.50%3.05億 | 8.41%2.73億 | -14.77%2.19億 | -16.46%2.2億 | -16.46%2.2億 | -20.85%2億 | -10.14%2.52億 | -19.73%2.56億 | 61.94%2.63億 | 61.94%2.63億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.62%2,404.6萬 | -10.93%2,339.7萬 | -16.20%2,339.9萬 | -15.00%2,447.2萬 | -15.00%2,447.2萬 | -22.01%2,444.3萬 | -22.31%2,626.7萬 | -23.73%2,792.4萬 | 26.87%2,878.9萬 | 26.87%2,878.9萬 |
| -固定資產 | 1.50%4,640.1萬 | -12.58%4,483.5萬 | -15.98%4,409.5萬 | -14.79%4,449萬 | -14.79%4,449萬 | -14.58%4,571.5萬 | -5.43%5,128.6萬 | -3.26%5,247.9萬 | 45.66%5,221.2萬 | 45.66%5,221.2萬 |
| -累計折舊 | -5.09%-2,235.5萬 | 14.31%-2,143.8萬 | 15.72%-2,069.6萬 | 14.54%-2,001.8萬 | 14.54%-2,001.8萬 | 4.08%-2,127.2萬 | -22.52%-2,501.9萬 | -39.21%-2,455.5萬 | -78.07%-2,342.3萬 | -78.07%-2,342.3萬 |
| 商譽及其他無形資產 | -24.63%1,445萬 | -25.55%1,558.3萬 | -26.04%1,671萬 | -27.03%1,783萬 | -27.03%1,783萬 | -26.41%1,917.2萬 | -25.12%2,093萬 | -76.69%2,259.2萬 | -64.75%2,443.6萬 | -64.75%2,443.6萬 |
| -其他無形資產 | -24.63%1,445萬 | -25.55%1,558.3萬 | -26.04%1,671萬 | -27.03%1,783萬 | -27.03%1,783萬 | -26.41%1,917.2萬 | -25.12%2,093萬 | -23.81%2,259.2萬 | 34.52%2,443.6萬 | 34.52%2,443.6萬 |
| 長期應收款 | -15.40%610.3萬 | -14.65%608.3萬 | -14.14%604.7萬 | -4.11%1,013.3萬 | -4.11%1,013.3萬 | -4.87%721.4萬 | -4.12%712.7萬 | 5.80%704.3萬 | --1,056.7萬 | --1,056.7萬 |
| 其他非流動資產 | -7.34%392.5萬 | 0.93%358.8萬 | 5.32%384萬 | 1.77%386.1萬 | 1.77%386.1萬 | 6.78%423.6萬 | -14.73%355.5萬 | -14.97%364.6萬 | 132.76%379.4萬 | 132.76%379.4萬 |
| 非流動資產合計 | -11.88%4,852.4萬 | -15.94%4,865.1萬 | -18.31%4,999.6萬 | -16.70%5,629.6萬 | -16.70%5,629.6萬 | -20.13%5,506.5萬 | -21.10%5,787.9萬 | -57.64%6,120.5萬 | -27.82%6,758.6萬 | -27.82%6,758.6萬 |
| 總資產 | 38.61%3.54億 | 3.86%3.22億 | -15.45%2.69億 | -16.51%2.76億 | -16.51%2.76億 | -20.70%2.55億 | -12.41%3.1億 | -31.53%3.18億 | 29.13%3.31億 | 29.13%3.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 119.38%1,867.6萬 | 121.82%1,467.1萬 | 46.99%1,170.6萬 | 36.88%850.3萬 | 36.88%850.3萬 | 7.32%851.3萬 | -35.76%661.4萬 | -54.84%796.4萬 | -32.49%621.2萬 | -32.49%621.2萬 |
| -應付賬款 | 179.26%1,637萬 | 185.97%1,284萬 | 68.75%1,033.1萬 | 77.38%628.8萬 | 77.38%628.8萬 | -26.10%586.2萬 | -56.39%449萬 | -65.28%612.2萬 | -59.71%354.5萬 | -59.71%354.5萬 |
| -應付稅費 | -13.01%230.6萬 | -13.79%183.1萬 | -25.35%137.5萬 | -16.95%221.5萬 | -16.95%221.5萬 | --265.1萬 | --212.4萬 | --184.2萬 | 561.79%266.7萬 | 561.79%266.7萬 |
| 應計費用 | 97.22%1,184.5萬 | -49.78%1,173.9萬 | -38.09%1,702.5萬 | -70.11%849.3萬 | -70.11%849.3萬 | --600.6萬 | --2,337.5萬 | --2,750萬 | --2,841.5萬 | --2,841.5萬 |
| 短期借款與租賃負債 | 3.37%748.8萬 | 2.41%743.8萬 | 1.66%727.2萬 | 1.41%719.6萬 | 1.41%719.6萬 | 2.35%724.4萬 | -0.74%726.3萬 | -3.39%715.3萬 | 120.30%709.6萬 | 120.30%709.6萬 |
| -短期租賃負債 | 3.37%748.8萬 | 2.41%743.8萬 | 1.66%727.2萬 | 1.41%719.6萬 | 1.41%719.6萬 | 2.35%724.4萬 | -0.74%726.3萬 | -3.39%715.3萬 | 120.30%709.6萬 | 120.30%709.6萬 |
| 遞延負債 | 35.74%3,625.9萬 | 62.40%3,657.1萬 | 33.43%3,236.4萬 | 49.70%3,871.9萬 | 49.70%3,871.9萬 | -14.66%2,671.2萬 | -31.58%2,251.9萬 | -22.94%2,425.5萬 | 132.41%2,586.5萬 | 132.41%2,586.5萬 |
| 其他流動負債 | 14.58%1,068.9萬 | 12.39%979.9萬 | 11.15%1,022.4萬 | 21.81%940萬 | 21.81%940萬 | 5.57%932.9萬 | 5.51%871.9萬 | 3.53%919.8萬 | 253.50%771.7萬 | 253.50%771.7萬 |
| 流動負債總額 | 46.24%9,378.9萬 | 16.22%8,608.4萬 | 2.27%8,496.2萬 | -4.00%7,842.6萬 | -4.00%7,842.6萬 | 4.15%6,413.4萬 | 10.17%7,407.1萬 | 14.30%8,307.9萬 | 177.00%8,169.2萬 | 177.00%8,169.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.76%841.1萬 | -83.03%1,021.6萬 | -80.91%1,169.3萬 | -79.21%1,305.4萬 | -79.21%1,305.4萬 | -75.83%1,469.3萬 | -3.80%6,021.2萬 | -3.94%6,125.1萬 | 18.55%6,280.2萬 | 18.55%6,280.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.56%4,397.3萬 | 10.34%4,397.3萬 | 11.12%4,397.5萬 | 11.12%4,397.5萬 |
| -長期租賃負債 | -42.76%841.1萬 | -37.09%1,021.6萬 | -32.32%1,169.3萬 | -30.66%1,305.4萬 | -30.66%1,305.4萬 | -27.89%1,469.3萬 | -27.68%1,623.9萬 | -27.73%1,727.8萬 | 40.50%1,882.7萬 | 40.50%1,882.7萬 |
| 遞延負債 | -0.89%332.6萬 | 2.90%358.8萬 | -33.10%299.9萬 | -48.90%253.8萬 | -48.90%253.8萬 | -14.26%335.6萬 | -33.76%348.7萬 | 68.53%448.3萬 | 1,352.34%496.7萬 | 1,352.34%496.7萬 |
| 其他非流動負債 | -37.87%80.4萬 | -38.53%91.9萬 | -39.56%99萬 | -24.29%121.9萬 | -24.29%121.9萬 | -13.33%129.4萬 | -12.47%149.5萬 | -23.99%163.8萬 | -5.85%161萬 | -5.85%161萬 |
| 非流動負債總額 | -35.17%1,254.1萬 | -77.42%1,472.3萬 | -76.72%1,568.2萬 | -75.77%1,681.1萬 | -75.77%1,681.1萬 | -70.78%1,934.3萬 | -6.28%6,519.4萬 | -1.76%6,737.2萬 | 26.08%6,937.9萬 | 26.08%6,937.9萬 |
| 總負債 | 27.38%1.06億 | -27.61%1.01億 | -33.11%1.01億 | -36.96%9,523.7萬 | -36.96%9,523.7萬 | -34.67%8,347.7萬 | 1.81%1.39億 | 6.50%1.5億 | 78.74%1.51億 | 78.74%1.51億 |
| 所有者權益 | ||||||||||
| 股本 | 2.13%4.8萬 | 6.82%4.7萬 | 6.82%4.7萬 | 11.90%4.7萬 | 11.90%4.7萬 | 20.51%4.7萬 | 12.82%4.4萬 | 12.82%4.4萬 | 121.05%4.2萬 | 121.05%4.2萬 |
| -普通股股本 | 2.13%4.8萬 | 6.82%4.7萬 | 6.82%4.7萬 | 11.90%4.7萬 | 11.90%4.7萬 | 20.51%4.7萬 | 12.82%4.4萬 | 12.82%4.4萬 | 121.05%4.2萬 | 121.05%4.2萬 |
| 留存收益 | -9.91%-9.77億 | -10.65%-9.56億 | -11.34%-9.35億 | -11.89%-9.13億 | -11.89%-9.13億 | -14.45%-8.89億 | -16.42%-8.64億 | -35.64%-8.4億 | -84.66%-8.16億 | -84.66%-8.16億 |
| 資本公積 | 15.47%12.25億 | 13.73%11.77億 | 9.56%11.04億 | 9.99%10.95億 | 9.99%10.95億 | 9.24%10.61億 | 7.92%10.35億 | 6.95%10.08億 | 62.22%9.95億 | 62.22%9.95億 |
| 不影響留存收益的損益 | -234.72%-48.2萬 | 29.73%-54.6萬 | -99.77%-87.7萬 | -622.40%-100.3萬 | -622.40%-100.3萬 | 62.11%-14.4萬 | -237.83%-77.7萬 | -145.25%-43.9萬 | 228.86%19.2萬 | 228.86%19.2萬 |
| 股東權益總額 | 44.07%2.47億 | 29.55%2.21億 | 0.43%1.68億 | 0.69%1.81億 | 0.69%1.81億 | -11.49%1.72億 | -21.37%1.71億 | -48.18%1.67億 | 4.69%1.8億 | 4.69%1.8億 |
| 總權益 | 44.07%2.47億 | 29.55%2.21億 | 0.43%1.68億 | 0.69%1.81億 | 0.69%1.81億 | -11.49%1.72億 | -21.37%1.71億 | -48.18%1.67億 | 4.69%1.8億 | 4.69%1.8億 |
| 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 | -- | -- | -- | -- | -- | -- |