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 | -17.88%411.58萬 | 24.76%196.69萬 | 19.24%345.15萬 | -22.55%165.94萬 | -22.55%165.94萬 | 125.92%501.22萬 | 8,167.45%157.66萬 | 9,551.25%289.47萬 | 708.90%214.25萬 | 708.90%214.25萬 |
| -現金和現金等價物 | 24.69%411.58萬 | 24.76%196.69萬 | 19.24%345.15萬 | -22.55%165.94萬 | -22.55%165.94萬 | 48.78%330.07萬 | 8,167.45%157.66萬 | 9,551.25%289.47萬 | 708.90%214.25萬 | 708.90%214.25萬 |
| -短期投資 | --0 | --0 | --0 | ---- | ---- | --171.15萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 108.15%67.4萬 | -0.45%29.5萬 | 54.40%48.82萬 | 110.41%48.67萬 | 110.41%48.67萬 | 134.64%32.38萬 | 136.21%29.64萬 | 281.65%31.62萬 | 403.28%23.13萬 | 403.28%23.13萬 |
| -應收賬款 | 108.15%67.4萬 | -0.45%29.5萬 | 54.40%48.82萬 | 110.41%48.67萬 | 110.41%48.67萬 | 134.64%32.38萬 | 136.21%29.64萬 | 281.65%31.62萬 | 403.28%23.13萬 | 403.28%23.13萬 |
| 存貨 | 16.58%52.7萬 | 87.65%79.94萬 | 77.60%77.32萬 | -5.02%44.28萬 | -5.02%44.28萬 | -24.45%45.2萬 | -8.48%42.6萬 | -30.05%43.54萬 | -10.11%46.62萬 | -10.11%46.62萬 |
| 遞延資產 | ---- | ---- | ---- | --172.85萬 | --172.85萬 | ---- | -97.28%5,860 | ---- | --0 | --0 |
| 其他流動資產 | -10.02%99.24萬 | -46.31%78.3萬 | -78.00%93.73萬 | -75.72%106.89萬 | -75.72%106.89萬 | -81.43%110.29萬 | -69.93%145.83萬 | -14.35%425.95萬 | 2,090.71%440.26萬 | 2,090.71%440.26萬 |
| 流動資產合計 | -8.44%630.92萬 | 2.16%384.44萬 | -28.53%565.02萬 | -25.63%538.63萬 | -25.63%538.63萬 | -22.53%689.1萬 | -33.69%376.31萬 | 36.43%790.58萬 | 559.01%724.26萬 | 559.01%724.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 46.69%22.78萬 | 21.48%19.39萬 | 171.63%15.58萬 | 110.17%14.98萬 | 110.17%14.98萬 | 411.22%15.53萬 | 242.71%15.96萬 | -12.49%5.74萬 | 109.97%7.13萬 | 109.97%7.13萬 |
| -固定資產 | 34.82%40.34萬 | 19.42%35.73萬 | 50.62%31萬 | 36.43%29.92萬 | 36.43%29.92萬 | 69.48%29.92萬 | 59.79%29.92萬 | 3.25%20.58萬 | 36.37%21.93萬 | 36.37%21.93萬 |
| -累計折舊 | -22.02%-17.57萬 | -17.05%-16.35萬 | -3.87%-15.42萬 | -0.92%-14.94萬 | -0.92%-14.94萬 | 1.51%-14.4萬 | 0.75%-13.97萬 | -10.96%-14.85萬 | -16.68%-14.81萬 | -16.68%-14.81萬 |
| 商譽及其他無形資產 | -42.36%15.24萬 | -42.54%14.37萬 | -31.11%14.98萬 | -30.88%15.71萬 | -30.88%15.71萬 | 17.46%26.44萬 | 21.19%25.01萬 | 11.92%21.74萬 | 38.36%22.73萬 | 38.36%22.73萬 |
| -其他無形資產 | -42.36%15.24萬 | -42.54%14.37萬 | -31.11%14.98萬 | -30.88%15.71萬 | -30.88%15.71萬 | 17.46%26.44萬 | 21.19%25.01萬 | 11.92%21.74萬 | 38.36%22.73萬 | 38.36%22.73萬 |
| 長期預付費用 | --0 | --0 | -88.89%2.21萬 | -72.73%6.62萬 | -72.73%6.62萬 | --11.03萬 | -89.21%15.44萬 | -87.04%19.85萬 | --24.26萬 | --24.26萬 |
| 非流動資產合計 | -28.26%38.01萬 | -40.16%33.76萬 | -30.78%32.76萬 | -31.06%37.31萬 | -31.06%37.31萬 | 107.47%52.99萬 | -66.50%56.41萬 | -73.59%47.33萬 | 173.05%54.12萬 | 173.05%54.12萬 |
| 總資產 | -9.86%668.93萬 | -3.36%418.19萬 | -28.66%597.79萬 | -26.01%575.93萬 | -26.01%575.93萬 | -18.90%742.09萬 | -41.20%432.73萬 | 10.44%837.91萬 | 500.04%778.38萬 | 500.04%778.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 105.33%139.13萬 | --90.58萬 | --115.8萬 | 99.05%100.76萬 | 99.05%100.76萬 | 149.49%67.76萬 | ---- | ---- | -46.93%50.62萬 | -46.93%50.62萬 |
| -應付賬款 | 105.33%139.13萬 | --90.58萬 | --115.8萬 | 99.05%100.76萬 | 99.05%100.76萬 | 149.49%67.76萬 | ---- | ---- | -33.28%50.62萬 | -33.28%50.62萬 |
| 短期借款與租賃負債 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | -60.88%8,772 | -60.88%8,772 | -75.34%8,772 | -99.96%8,772 | -99.96%8,772 | -99.89%2.24萬 | -99.89%2.24萬 |
| -短期借款 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | -99.96%8,772 | -99.96%8,772 | -99.96%8,772 | -99.96%8,772 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 5.00%1.37萬 | 5.00%1.37萬 |
| 其他流動負債 | 27.82%79.73萬 | 36.88%77.62萬 | 12.33%63.57萬 | -72.22%64.08萬 | -72.22%64.08萬 | -71.31%62.38萬 | -76.82%56.71萬 | -62.25%56.59萬 | 54.38%230.68萬 | 54.38%230.68萬 |
| 流動負債總額 | 67.72%219.74萬 | 38.68%169.08萬 | 63.24%180.25萬 | -41.55%165.72萬 | -41.55%165.72萬 | -47.20%131.02萬 | -95.78%121.92萬 | -95.68%110.42萬 | -88.15%283.54萬 | -88.15%283.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.96%14.5萬 | -2.15%14.55萬 | -1.98%14.65萬 | -2.08%14.71萬 | -2.08%14.71萬 | -3.08%14.79萬 | -89.17%14.87萬 | -88.70%14.95萬 | -88.17%15.03萬 | -88.17%15.03萬 |
| -長期借款 | -1.96%14.5萬 | -2.15%14.55萬 | -1.98%14.65萬 | -2.08%14.71萬 | -2.08%14.71萬 | -3.08%14.79萬 | -89.17%14.87萬 | -88.70%14.95萬 | -88.17%15.03萬 | -88.17%15.03萬 |
| 非流動負債總額 | -1.96%14.5萬 | -2.15%14.55萬 | -1.98%14.65萬 | -2.08%14.71萬 | -2.08%14.71萬 | -3.08%14.79萬 | -89.17%14.87萬 | -90.53%14.95萬 | -90.15%15.03萬 | -90.15%15.03萬 |
| 總負債 | 60.65%234.24萬 | 34.24%183.62萬 | 55.47%194.9萬 | -39.57%180.43萬 | -39.57%180.43萬 | -44.64%145.8萬 | -95.48%136.79萬 | -95.38%125.36萬 | -88.27%298.57萬 | -88.27%298.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%956.78萬 | -2.95%956.76萬 | -2.96%956.76萬 | -2.95%956.75萬 | -2.95%956.75萬 | -2.95%956.76萬 | 4,141,976.47%985.81萬 | 4,142,427.73%985.92萬 | 4,124,607.11%985.81萬 | 4,124,607.11%985.81萬 |
| -普通股股本 | 120.43%410 | 44.12%147 | -87.50%147 | 470.00%57 | 470.00%57 | -67.93%186 | -57.14%102 | 394.12%1,176 | -95.82%10 | -95.82%10 |
| -優先股股本 | 0.00%956.74萬 | -2.95%956.74萬 | -2.95%956.74萬 | -2.95%956.74萬 | -2.95%956.74萬 | -2.95%956.74萬 | --985.8萬 | --985.8萬 | --985.8萬 | --985.8萬 |
| 留存收益 | -20.71%-4,645.46萬 | -21.52%-4,413.82萬 | -31.89%-4,240.45萬 | -24.39%-4,052.8萬 | -24.39%-4,052.8萬 | -25.89%-3,848.29萬 | -4.52%-3,632.31萬 | -2.34%-3,215.04萬 | -13.07%-3,258.09萬 | -13.07%-3,258.09萬 |
| 資本公積 | 18.26%4,117.29萬 | 25.51%3,685.61萬 | 25.42%3,682.16萬 | 26.96%3,486.06萬 | 26.96%3,486.06萬 | 28.08%3,481.56萬 | 137.21%2,936.56萬 | 137.16%2,935.95萬 | 431.66%2,745.74萬 | 431.66%2,745.74萬 |
| 不影響留存收益的損益 | 3.47%14.4萬 | 5.94%14.28萬 | -4.63%12.56萬 | -0.07%13.55萬 | -0.07%13.55萬 | 71.05%13.92萬 | 87.11%13.48萬 | 81.82%13.17萬 | 83.92%13.56萬 | 83.92%13.56萬 |
| 股東權益總額 | -26.65%443.02萬 | -20.00%242.83萬 | -42.91%411.02萬 | -17.14%403.56萬 | -17.14%403.56萬 | -7.85%603.96萬 | 113.61%303.54萬 | 137.97%720萬 | 120.66%487.01萬 | 120.66%487.01萬 |
| 非控制性權益 | -8.55%-8.33萬 | -8.63%-8.26萬 | -9.16%-8.13萬 | -11.88%-8.06萬 | -11.88%-8.06萬 | -101.30%-7.67萬 | 86.83%-7.6萬 | 86.92%-7.45萬 | 87.41%-7.2萬 | 87.41%-7.2萬 |
| 總權益 | -27.10%434.7萬 | -20.74%234.57萬 | -43.46%402.89萬 | -17.57%395.5萬 | -17.57%395.5萬 | -8.49%596.28萬 | 112.94%295.94萬 | 136.48%712.55萬 | 119.87%479.81萬 | 119.87%479.81萬 |
| 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 | -- |