Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)2025/09/26 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/28 | (Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/29 | (Q2)2023/12/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.78%1,424.1萬 | -19.74%1,610.9萬 | -19.74%1,610.9萬 | -31.87%1,624.5萬 | -24.33%1,590.6萬 | -18.20%1,671.1萬 | 51.32%2,007萬 | 51.32%2,007萬 | 70.02%2,384.3萬 | 55.39%2,102.1萬 |
| -現金和現金等價物 | -14.78%1,424.1萬 | -19.74%1,610.9萬 | -19.74%1,610.9萬 | -31.87%1,624.5萬 | -24.33%1,590.6萬 | -18.20%1,671.1萬 | 51.32%2,007萬 | 51.32%2,007萬 | 70.02%2,384.3萬 | 55.39%2,102.1萬 |
| 應收款項 | 24.14%6,395萬 | 12.90%5,894.1萬 | 12.90%5,894.1萬 | 39.96%5,731.5萬 | 29.55%5,367萬 | 29.57%5,151.3萬 | -4.66%5,220.7萬 | -4.66%5,220.7萬 | -7.85%4,095萬 | 5.17%4,142.8萬 |
| -應收賬款 | 24.14%6,395萬 | 12.90%5,894.1萬 | 12.90%5,894.1萬 | 39.96%5,731.5萬 | 29.55%5,367萬 | 29.57%5,151.3萬 | -4.66%5,220.7萬 | -4.66%5,220.7萬 | -7.85%4,095萬 | 5.17%4,142.8萬 |
| 存貨 | 10.01%1.58億 | 16.45%1.52億 | 16.45%1.52億 | 6.25%1.38億 | -2.65%1.28億 | 13.97%1.44億 | -1.10%1.3億 | -1.10%1.3億 | -4.63%1.3億 | -3.69%1.32億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%865.6萬 | 2.33%865.6萬 | 4.45%1,047.1萬 | -6.57%1,015.7萬 |
| 其他流動資產 | -0.41%1,808.4萬 | 18.04%1,991.4萬 | 18.04%1,991.4萬 | 95.68%2,045.1萬 | 102.62%1,871.2萬 | 107.21%1,815.8萬 | 102.62%1,687萬 | 102.62%1,687萬 | 25.30%1,045.1萬 | 27.77%923.5萬 |
| 流動資產合計 | 10.55%2.55億 | 12.42%2.47億 | 12.42%2.47億 | 6.15%2.32億 | -0.01%2.17億 | 10.06%2.3億 | -0.03%2.2億 | -0.03%2.2億 | 1.19%2.19億 | 2.74%2.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.28%8,646.1萬 | 16.24%8,682.6萬 | 16.24%8,682.6萬 | 46.40%8,067.5萬 | 43.15%7,493.9萬 | 45.06%7,565.9萬 | 44.25%7,469.6萬 | 44.25%7,469.6萬 | 3.74%5,510.4萬 | -0.26%5,235.1萬 |
| -固定資產 | 14.28%8,646.1萬 | 10.32%2.81億 | 10.32%2.81億 | 46.40%8,067.5萬 | 43.15%7,493.9萬 | 45.06%7,565.9萬 | 34.11%2.54億 | 34.11%2.54億 | 3.74%5,510.4萬 | -0.26%5,235.1萬 |
| -累計折舊 | ---- | -7.86%-1.94億 | -7.86%-1.94億 | ---- | ---- | ---- | -30.30%-1.8億 | -30.30%-1.8億 | ---- | ---- |
| 商譽及其他無形資產 | 25.24%1,539.3萬 | 28.12%1,625.3萬 | 28.12%1,625.3萬 | 48.05%1,503.7萬 | -2.60%1,085.6萬 | 6.72%1,229.1萬 | 0.39%1,268.6萬 | 0.39%1,268.6萬 | -9.63%1,015.7萬 | -5.53%1,114.6萬 |
| -商譽 | --282.3萬 | --289.2萬 | --289.2萬 | --210.7萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | 2.27%1,257萬 | 5.32%1,336.1萬 | 5.32%1,336.1萬 | 27.30%1,293萬 | ---- | 6.72%1,229.1萬 | 0.39%1,268.6萬 | 0.39%1,268.6萬 | -9.63%1,015.7萬 | -5.53%1,114.6萬 |
| 非流動遞延資產 | 62.49%434.5萬 | 20.22%281.2萬 | 20.22%281.2萬 | 12.99%249.7萬 | -3.96%227.7萬 | 21.32%267.4萬 | 4.23%233.9萬 | 4.23%233.9萬 | -13.06%221萬 | -1.33%237.1萬 |
| 其他非流動資產 | 4.26%279萬 | 1.85%275.6萬 | 1.85%275.6萬 | -1.81%270.5萬 | -0.84%272.2萬 | -7.53%267.6萬 | -3.74%270.6萬 | -3.74%270.6萬 | 3.26%275.5萬 | -0.76%274.5萬 |
| 非流動資產合計 | 16.82%1.09億 | 17.55%1.09億 | 17.55%1.09億 | 43.70%1.01億 | 32.33%9,079.4萬 | 35.66%9,330萬 | 33.04%9,242.7萬 | 33.04%9,242.7萬 | 0.95%7,022.6萬 | -1.22%6,861.3萬 |
| 總資產 | 12.36%3.64億 | 13.94%3.56億 | 13.94%3.56億 | 15.28%3.33億 | 7.77%3.07億 | 16.39%3.24億 | 7.91%3.12億 | 7.91%3.12億 | 1.14%2.89億 | 1.76%2.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.18%3,707.3萬 | 18.90%3,874.5萬 | 18.90%3,874.5萬 | -5.00%3,156.8萬 | -12.42%2,856.1萬 | 5.14%3,110.6萬 | -10.72%3,258.6萬 | -10.72%3,258.6萬 | 11.79%3,323萬 | 12.82%3,261.1萬 |
| -應付賬款 | 19.18%3,707.3萬 | 18.90%3,874.5萬 | 18.90%3,874.5萬 | -5.00%3,156.8萬 | -12.42%2,856.1萬 | 5.14%3,110.6萬 | -10.72%3,258.6萬 | -10.72%3,258.6萬 | 11.79%3,323萬 | 12.82%3,261.1萬 |
| 應計費用 | 12.14%7,879.2萬 | 11.80%3,578.9萬 | 11.80%3,578.9萬 | 13.77%7,213.4萬 | 10.10%6,928.4萬 | 15.88%7,026.3萬 | -13.38%3,201.3萬 | -13.38%3,201.3萬 | 11.46%6,340.6萬 | 12.50%6,292.9萬 |
| 短期借款與租賃負債 | 216.80%633.6萬 | 41.41%639.3萬 | 41.41%639.3萬 | 207.75%615.5萬 | 140.65%481.3萬 | -0.10%200萬 | 124.93%452.1萬 | 124.93%452.1萬 | 0.00%200萬 | 0.00%200萬 |
| -短期借款 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 | 0.00%200萬 | -0.10%200萬 | -0.50%200萬 | -0.50%200萬 | 0.00%200萬 | 0.00%200萬 |
| -短期租賃負債 | --333.6萬 | 34.59%339.3萬 | 34.59%339.3萬 | --315.5萬 | --281.3萬 | ---- | --252.1萬 | --252.1萬 | ---- | ---- |
| 遞延負債 | ---- | 51.24%4,320.2萬 | 51.24%4,320.2萬 | ---- | ---- | ---- | 24.54%2,856.5萬 | 24.54%2,856.5萬 | ---- | ---- |
| 流動負債總額 | 18.22%1.22億 | 26.40%1.26億 | 26.40%1.26億 | 11.38%1.1億 | 5.25%1.03億 | 12.09%1.03億 | -0.58%9,951.6萬 | -0.58%9,951.6萬 | 11.31%9,863.6萬 | 12.32%9,754萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.12%5,419.3萬 | 12.09%4,280.3萬 | 12.09%4,280.3萬 | 88.31%5,212.3萬 | 42.21%3,652.9萬 | 43.14%4,230萬 | 39.23%3,818.7萬 | 39.23%3,818.7萬 | -29.34%2,768萬 | -36.11%2,568.6萬 |
| -長期借款 | 46.50%4,071.9萬 | 19.47%2,844.6萬 | 19.47%2,844.6萬 | 151.12%3,777.4萬 | 45.71%2,287.3萬 | 41.41%2,779.4萬 | 43.29%2,381.1萬 | 43.29%2,381.1萬 | -48.62%1,504.2萬 | -47.55%1,569.8萬 |
| -長期租賃負債 | -7.11%1,347.4萬 | -0.13%1,435.7萬 | -0.13%1,435.7萬 | 13.54%1,434.9萬 | 36.72%1,365.6萬 | 46.58%1,450.6萬 | 32.98%1,437.6萬 | 32.98%1,437.6萬 | 27.70%1,263.8萬 | -2.82%998.8萬 |
| 遞延負債 | -3.23%556.5萬 | -19.10%432萬 | -19.10%432萬 | 60.81%476.8萬 | 49.02%471.2萬 | 82.57%575.1萬 | 62.80%534萬 | 62.80%534萬 | -12.56%296.5萬 | -9.81%316.2萬 |
| 員工福利 | 48.53%1,168.5萬 | 50.65%1,183.2萬 | 50.65%1,183.2萬 | 43.28%961萬 | 37.82%961.3萬 | 10.21%786.7萬 | 3.23%785.4萬 | 3.23%785.4萬 | -34.98%670.7萬 | -34.12%697.5萬 |
| 其他非流動負債 | 44.27%900.4萬 | 5.17%642.3萬 | 5.17%642.3萬 | 8.81%633.5萬 | 5.02%621.4萬 | 8.56%624.1萬 | 16.26%610.7萬 | 16.26%610.7萬 | 7.75%582.2萬 | 10.68%591.7萬 |
| 非流動負債總額 | 29.42%8,044.7萬 | 13.72%6,537.8萬 | 13.72%6,537.8萬 | 68.70%7,283.6萬 | 36.72%5,706.8萬 | 36.35%6,215.9萬 | 31.95%5,748.8萬 | 31.95%5,748.8萬 | -25.92%4,317.4萬 | -30.02%4,174萬 |
| 總負債 | 22.43%2.03億 | 21.76%1.91億 | 21.76%1.91億 | 28.83%1.83億 | 14.68%1.6億 | 20.12%1.66億 | 9.29%1.57億 | 9.29%1.57億 | -3.46%1.42億 | -4.92%1.39億 |
| 所有者權益 | ||||||||||
| 股本 | -5.24%3,781.3萬 | 1.13%4,226.9萬 | 1.13%4,226.9萬 | 1.23%4,092.7萬 | 1.13%4,011.1萬 | 1.17%3,990.2萬 | -2.47%4,179.8萬 | -2.47%4,179.8萬 | -4.07%4,042.8萬 | -4.30%3,966.1萬 |
| -普通股股本 | -5.24%3,781.3萬 | 1.13%4,226.9萬 | 1.13%4,226.9萬 | 1.23%4,092.7萬 | 1.13%4,011.1萬 | 1.17%3,990.2萬 | -2.47%4,179.8萬 | -2.47%4,179.8萬 | -4.07%4,042.8萬 | -4.30%3,966.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.53%1.24億 | -3.22%1.25億 | -3.22%1.25億 | 1.48%1.25億 | 5.95%1.27億 | 5.99%1.26億 | 7.72%1.3億 | 7.72%1.3億 | -10.27%1.23億 | -10.92%1.19億 |
| 減:庫存股 | -53.53%377萬 | -24.34%740.2萬 | -24.34%740.2萬 | -23.98%744.8萬 | -23.74%747.5萬 | -21.57%811.2萬 | -21.68%978.3萬 | -21.68%978.3萬 | -21.79%979.7萬 | -21.97%980.2萬 |
| 不影響留存收益的損益 | 476.74%194.4萬 | 154.02%373萬 | 154.02%373萬 | -20.58%-855.4萬 | -201.11%-1,222.2萬 | 94.01%-51.6萬 | -23.97%-690.5萬 | -23.97%-690.5萬 | 75.11%-709.4萬 | 86.42%-405.9萬 |
| 股東權益總額 | 1.77%1.6億 | 6.02%1.64億 | 6.02%1.64億 | 2.19%1.49億 | 1.19%1.47億 | 12.84%1.58億 | 6.62%1.55億 | 6.62%1.55億 | 6.07%1.46億 | 9.13%1.45億 |
| 非控制性權益 | 17.01%57.1萬 | 7.95%38萬 | 7.95%38萬 | 6.79%69.2萬 | -0.65%61萬 | -14.98%48.8萬 | -16.98%35.2萬 | -16.98%35.2萬 | -5.95%64.8萬 | -1.29%61.4萬 |
| 總權益 | 1.82%1.61億 | 6.02%1.64億 | 6.02%1.64億 | 2.21%1.5億 | 1.18%1.48億 | 12.73%1.58億 | 6.55%1.55億 | 6.55%1.55億 | 6.01%1.47億 | 9.08%1.46億 |
| 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 | -- | -- | -- |