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 | 26.87%4,535.2萬 | 25.55%3,884.8萬 | 7.64%3,460.3萬 | 13.96%3,650.4萬 | 13.96%3,650.4萬 | 4.49%3,574.7萬 | -1.35%3,094.3萬 | 4.31%3,214.7萬 | 0.70%3,203.2萬 | 0.70%3,203.2萬 |
| -現金和現金等價物 | 26.87%4,535.2萬 | 25.55%3,884.8萬 | 7.64%3,460.3萬 | 13.96%3,650.4萬 | 13.96%3,650.4萬 | 4.49%3,574.7萬 | -1.35%3,094.3萬 | 4.31%3,214.7萬 | 0.70%3,203.2萬 | 0.70%3,203.2萬 |
| 應收款項 | 23.17%1,041.9萬 | 23.21%981.1萬 | 22.55%964.6萬 | 12.98%806.1萬 | 12.98%806.1萬 | 24.31%845.9萬 | 21.46%796.3萬 | 33.66%787.1萬 | 28.91%713.5萬 | 28.91%713.5萬 |
| -應收賬款 | 23.17%1,041.9萬 | 23.21%981.1萬 | 22.55%964.6萬 | 12.98%806.1萬 | 12.98%806.1萬 | 24.31%845.9萬 | 21.46%796.3萬 | 33.66%787.1萬 | 28.91%713.5萬 | 28.91%713.5萬 |
| 其他流動資產 | 29.31%223.7萬 | 44.10%213.7萬 | 10.87%165.3萬 | 46.18%162.7萬 | 46.18%162.7萬 | 46.86%173萬 | 11.92%148.3萬 | 13.82%149.1萬 | 44.36%111.3萬 | 44.36%111.3萬 |
| 流動資產合計 | 26.28%5,800.8萬 | 25.77%5,079.6萬 | 10.58%4,590.2萬 | 14.68%4,619.2萬 | 14.68%4,619.2萬 | 8.87%4,593.6萬 | 2.90%4,038.9萬 | 9.19%4,150.9萬 | 5.68%4,028萬 | 5.68%4,028萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.08%352.1萬 | 26.30%351.5萬 | -21.48%229.6萬 | -19.78%244.6萬 | -19.78%244.6萬 | -18.35%262.6萬 | 90.49%278.3萬 | 76.04%292.4萬 | 67.25%304.9萬 | 67.25%304.9萬 |
| -固定資產 | 34.08%352.1萬 | 26.30%351.5萬 | -21.48%229.6萬 | -8.88%403.1萬 | -8.88%403.1萬 | -18.35%262.6萬 | 90.49%278.3萬 | 76.04%292.4萬 | 46.25%442.4萬 | 46.25%442.4萬 |
| -累計折舊 | ---- | ---- | ---- | -15.27%-158.5萬 | -15.27%-158.5萬 | ---- | ---- | ---- | -14.39%-137.5萬 | -14.39%-137.5萬 |
| 商譽及其他無形資產 | 7.37%4,397.6萬 | 5.38%4,290.4萬 | 6.29%4,271.5萬 | 4.02%4,122.4萬 | 4.02%4,122.4萬 | 4.43%4,095.8萬 | 6.02%4,071.4萬 | 6.47%4,018.9萬 | 7.47%3,963萬 | 7.47%3,963萬 |
| -商譽 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 |
| -其他無形資產 | 8.45%3,874.9萬 | 6.17%3,767.7萬 | 7.22%3,748.8萬 | 4.63%3,599.7萬 | 4.63%3,599.7萬 | 5.12%3,573.1萬 | 6.97%3,548.7萬 | 7.51%3,496.2萬 | 8.71%3,440.3萬 | 8.71%3,440.3萬 |
| 非流動遞延資產 | -26.62%547.6萬 | -25.19%630.9萬 | -27.05%659.7萬 | -21.21%749.6萬 | -21.21%749.6萬 | -25.53%746.3萬 | --843.3萬 | --904.3萬 | --951.4萬 | --951.4萬 |
| 其他非流動資產 | 10.44%109萬 | 15.62%131萬 | 337.40%157.9萬 | 126.89%117.3萬 | 126.89%117.3萬 | 57.42%98.7萬 | 48.10%113.3萬 | -59.62%36.1萬 | -13.98%51.7萬 | -13.98%51.7萬 |
| 非流動資產合計 | 3.90%5,406.3萬 | 1.84%5,403.8萬 | 1.28%5,318.7萬 | -0.70%5,233.9萬 | -0.70%5,233.9萬 | -1.98%5,203.4萬 | 30.61%5,306.3萬 | 30.31%5,251.7萬 | 34.13%5,271萬 | 34.13%5,271萬 |
| 總資產 | 14.39%1.12億 | 12.18%1.05億 | 5.38%9,908.9萬 | 5.96%9,853.1萬 | 5.96%9,853.1萬 | 2.83%9,797萬 | 16.99%9,345.2萬 | 20.05%9,402.6萬 | 20.12%9,299萬 | 20.12%9,299萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.83%276.4萬 | -6.86%183.4萬 | -14.45%201.3萬 | 261.64%652.4萬 | 261.64%652.4萬 | 40.12%278.7萬 | 16.23%196.9萬 | 0.34%235.3萬 | -23.49%180.4萬 | -23.49%180.4萬 |
| -應付賬款 | -0.83%276.4萬 | -6.86%183.4萬 | -14.45%201.3萬 | 30.41%212.7萬 | 30.41%212.7萬 | 40.12%278.7萬 | 16.23%196.9萬 | 0.34%235.3萬 | -26.83%163.1萬 | -26.83%163.1萬 |
| -應付稅費 | ---- | ---- | ---- | 40.91%9.3萬 | 40.91%9.3萬 | ---- | ---- | ---- | 73.68%6.6萬 | 73.68%6.6萬 |
| -應付股利 | --0 | --0 | --0 | --418.1萬 | --418.1萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | 14.95%12.3萬 | 14.95%12.3萬 | ---- | ---- | ---- | 17.58%10.7萬 | 17.58%10.7萬 |
| 應計費用 | 262.77%288.4萬 | 323.91%251.8萬 | -58.05%198.9萬 | 46.75%266.5萬 | 46.75%266.5萬 | 113.71%79.5萬 | 40.09%59.4萬 | 1,053.53%474.1萬 | 5.83%181.6萬 | 5.83%181.6萬 |
| 短期借款與租賃負債 | -14.07%40.3萬 | -22.31%41.1萬 | -41.67%34.3萬 | -28.65%40.6萬 | -28.65%40.6萬 | -14.42%46.9萬 | -27.63%52.9萬 | -17.30%58.8萬 | -17.77%56.9萬 | -17.77%56.9萬 |
| -短期租賃負債 | -14.07%40.3萬 | -22.31%41.1萬 | -41.67%34.3萬 | -28.65%40.6萬 | -28.65%40.6萬 | -14.42%46.9萬 | -27.63%52.9萬 | -17.30%58.8萬 | -17.77%56.9萬 | -17.77%56.9萬 |
| 遞延負債 | 52.04%85.9萬 | 35.01%80.6萬 | 15.64%75.4萬 | 3.19%71.2萬 | 3.19%71.2萬 | 7.21%56.5萬 | -4.78%59.7萬 | -14.55%65.2萬 | 2.99%69萬 | 2.99%69萬 |
| 流動負債總額 | 49.70%691萬 | 50.96%556.9萬 | -38.82%509.9萬 | 111.25%1,030.7萬 | 111.25%1,030.7萬 | 34.34%461.6萬 | 6.13%368.9萬 | 97.02%833.4萬 | -10.25%487.9萬 | -10.25%487.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.37%245.9萬 | 42.78%252萬 | -18.59%150.2萬 | -20.36%159.2萬 | -20.36%159.2萬 | -21.82%168萬 | 695.05%176.5萬 | 346.73%184.5萬 | 234.28%199.9萬 | 234.28%199.9萬 |
| -長期租賃負債 | 46.37%245.9萬 | 42.78%252萬 | -18.59%150.2萬 | -20.36%159.2萬 | -20.36%159.2萬 | -21.82%168萬 | 695.05%176.5萬 | 346.73%184.5萬 | 234.28%199.9萬 | 234.28%199.9萬 |
| 其他非流動負債 | --96.9萬 | --53.9萬 | --64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 104.05%342.8萬 | 73.31%305.9萬 | 16.10%214.2萬 | -20.36%159.2萬 | -20.36%159.2萬 | -21.82%168萬 | 178.83%176.5萬 | 175.37%184.5萬 | 125.88%199.9萬 | 125.88%199.9萬 |
| 總負債 | 64.20%1,033.8萬 | 58.20%862.8萬 | -28.86%724.1萬 | 73.00%1,189.9萬 | 73.00%1,189.9萬 | 12.73%629.6萬 | 32.73%545.4萬 | 107.73%1,017.9萬 | 8.81%687.8萬 | 8.81%687.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 646.39%946.9萬 | 252.26%525.6萬 | 142.21%257萬 | 88.95%-87萬 | 88.95%-87萬 | 74.53%-173.3萬 | 82.11%-345.2萬 | 70.56%-608.9萬 | 63.21%-787.3萬 | 63.21%-787.3萬 |
| 資本公積 | -1.22%9,225萬 | -0.80%9,093.6萬 | -5.10%8,926.4萬 | -7.08%8,748.8萬 | -7.08%8,748.8萬 | -3.37%9,339.3萬 | -3.61%9,167.2萬 | -0.24%9,406.5萬 | 1.81%9,415.9萬 | 1.81%9,415.9萬 |
| 減:庫存股 | --0 | ---- | ---- | --0 | --0 | --0 | 353.85%23.6萬 | 1,961.19%414.3萬 | --18.8萬 | --18.8萬 |
| 股東權益總額 | 10.97%1.02億 | 9.33%9,620.6萬 | 9.54%9,184.8萬 | 0.60%8,663.2萬 | 0.60%8,663.2萬 | 2.21%9,167.4萬 | 16.14%8,799.8萬 | 14.20%8,384.7萬 | 21.13%8,611.2萬 | 21.13%8,611.2萬 |
| 總權益 | 10.97%1.02億 | 9.33%9,620.6萬 | 9.54%9,184.8萬 | 0.60%8,663.2萬 | 0.60%8,663.2萬 | 2.21%9,167.4萬 | 16.14%8,799.8萬 | 14.20%8,384.7萬 | 21.13%8,611.2萬 | 21.13%8,611.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |