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 | 40.78%4.97億 | 44.86%5.57億 | 46.12%5.9億 | 298.75%6.41億 | 298.75%6.41億 | 120.90%3.53億 | 112.34%3.84億 | 104.75%4.04億 | 40.18%1.61億 | 40.18%1.61億 |
| -現金和現金等價物 | 111.96%5,777.3萬 | 95.82%4,912.1萬 | -20.28%5,509萬 | 102.81%9,264.6萬 | 102.81%9,264.6萬 | -0.67%2,725.6萬 | -25.98%2,508.5萬 | -49.70%6,910.5萬 | 5.11%4,568.1萬 | 5.11%4,568.1萬 |
| -短期投資 | 34.83%4.4億 | 41.30%5.08億 | 59.84%5.35億 | 376.56%5.48億 | 376.56%5.48億 | 146.08%3.26億 | 144.20%3.59億 | 459.76%3.35億 | 61.58%1.15億 | 61.58%1.15億 |
| 應收款項 | 68.10%335.7萬 | 114.39%420.2萬 | 119.87%358.6萬 | 636.91%377.3萬 | 636.91%377.3萬 | --199.7萬 | --196萬 | --163.1萬 | --51.2萬 | --51.2萬 |
| -應收利息 | 68.10%335.7萬 | 114.39%420.2萬 | 119.87%358.6萬 | 636.91%377.3萬 | 636.91%377.3萬 | --199.7萬 | --196萬 | --163.1萬 | --51.2萬 | --51.2萬 |
| 預付費用 | 22.35%941.6萬 | 9.16%870.1萬 | 3.42%1,086.6萬 | -33.63%568萬 | -33.63%568萬 | -21.14%769.6萬 | -2.72%797.1萬 | 63.84%1,050.7萬 | -17.12%855.8萬 | -17.12%855.8萬 |
| 其他流動資產 | 1.77%114.9萬 | 278.55%162.4萬 | 215.14%179萬 | -59.19%91.3萬 | -59.19%91.3萬 | -41.26%112.9萬 | -69.34%42.9萬 | -35.67%56.8萬 | 211.13%223.7萬 | 211.13%223.7萬 |
| 流動資產合計 | 40.42%5.11億 | 44.74%5.71億 | 45.56%6.06億 | 278.56%6.51億 | 278.56%6.51億 | 112.17%3.64億 | 107.09%3.95億 | 103.65%4.16億 | 36.85%1.72億 | 36.85%1.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.60%319.1萬 | 73.80%362.2萬 | 58.26%397.7萬 | 42.45%433.2萬 | 42.45%433.2萬 | 22.02%428.9萬 | -48.80%208.4萬 | -45.83%251.3萬 | -41.79%304.1萬 | -41.79%304.1萬 |
| -固定資產 | -25.60%319.1萬 | 73.80%362.2萬 | 58.26%397.7萬 | 42.45%433.2萬 | 42.45%433.2萬 | 22.02%428.9萬 | -48.80%208.4萬 | -45.83%251.3萬 | -41.79%304.1萬 | -41.79%304.1萬 |
| 其他非流動資產 | 2,043.57%300.1萬 | 672.17%355.2萬 | -75.90%11.4萬 | -72.82%13.1萬 | -72.82%13.1萬 | -70.21%14萬 | -1.08%46萬 | 3.05%47.3萬 | -6.04%48.2萬 | -6.04%48.2萬 |
| 非流動資產合計 | 39.81%619.2萬 | 182.00%717.4萬 | 37.01%409.1萬 | 26.68%446.3萬 | 26.68%446.3萬 | 10.78%442.9萬 | -44.26%254.4萬 | -42.08%298.6萬 | -38.59%352.3萬 | -38.59%352.3萬 |
| 總資產 | 40.41%5.18億 | 45.62%5.79億 | 45.50%6.1億 | 273.51%6.56億 | 273.51%6.56億 | 109.86%3.69億 | 103.55%3.97億 | 100.07%4.19億 | 33.56%1.76億 | 33.56%1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 359.83%2,164.4萬 | 175.89%1,315.7萬 | 63.26%926.2萬 | -39.57%788.2萬 | -39.57%788.2萬 | -67.96%470.7萬 | -68.69%476.9萬 | -32.43%567.3萬 | -11.69%1,304.4萬 | -11.69%1,304.4萬 |
| -應付賬款 | 290.05%1,795萬 | 182.10%1,315.7萬 | 77.81%926.2萬 | -31.06%766.5萬 | -31.06%766.5萬 | -62.59%460.2萬 | -64.88%466.4萬 | -2.20%520.9萬 | -7.28%1,111.8萬 | -7.28%1,111.8萬 |
| -應付關聯方款項 | 3,418.10%369.4萬 | ---- | ---- | -88.73%21.7萬 | -88.73%21.7萬 | -95.60%10.5萬 | -94.62%10.5萬 | -84.89%46.4萬 | -30.72%192.6萬 | -30.72%192.6萬 |
| 應計費用 | 0.84%1,976.3萬 | 69.44%1,954.2萬 | 73.48%1,144.1萬 | 134.59%1,600.6萬 | 134.59%1,600.6萬 | 164.35%1,959.9萬 | 27.54%1,153.3萬 | -47.37%659.5萬 | -16.63%682.3萬 | -16.63%682.3萬 |
| 短期借款與租賃負債 | -74.73%47.3萬 | -59.59%85.5萬 | -47.65%119.1萬 | -39.12%148.3萬 | -39.12%148.3萬 | -25.66%187.2萬 | -17.34%211.6萬 | -12.57%227.5萬 | -7.90%243.6萬 | -7.90%243.6萬 |
| -短期租賃負債 | -74.73%47.3萬 | -59.59%85.5萬 | -47.65%119.1萬 | -39.12%148.3萬 | -39.12%148.3萬 | -25.66%187.2萬 | -17.34%211.6萬 | -12.57%227.5萬 | -7.90%243.6萬 | -7.90%243.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --28.6萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 58.25%4,188萬 | 82.18%3,355.4萬 | 50.55%2,189.4萬 | 13.76%2,537.1萬 | 13.76%2,537.1萬 | 7.49%2,646.4萬 | -31.37%1,841.8萬 | -38.19%1,454.3萬 | -12.88%2,230.3萬 | -12.88%2,230.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 44.69%7,674.3萬 | 51.22%7,669.7萬 | 4.49%5,327.4萬 | 3.67%5,315.5萬 | 3.67%5,315.5萬 | 96.41%5,303.8萬 | 84.21%5,071.8萬 | 81.57%5,098.5萬 | 79.02%5,127.2萬 | 79.02%5,127.2萬 |
| -長期借款 | 47.91%7,464.8萬 | 48.15%7,446.4萬 | 1.68%5,090.8萬 | 1.62%5,068.7萬 | 1.62%5,068.7萬 | 101.54%5,047萬 | 101.36%5,026.3萬 | 101.18%5,006.6萬 | 101.04%4,987.7萬 | 101.04%4,987.7萬 |
| -長期租賃負債 | -18.42%209.5萬 | 390.77%223.3萬 | 157.45%236.6萬 | 76.92%246.8萬 | 76.92%246.8萬 | 30.89%256.8萬 | -82.30%45.5萬 | -71.23%91.9萬 | -63.59%139.5萬 | -63.59%139.5萬 |
| 長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | -0.35%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 |
| 非流動負債總額 | 44.69%7,674.3萬 | 50.37%7,669.7萬 | 3.91%5,327.4萬 | 3.10%5,315.5萬 | 3.10%5,315.5萬 | 94.35%5,303.8萬 | 83.34%5,100.4萬 | 80.75%5,127.1萬 | 78.23%5,155.8萬 | 78.23%5,155.8萬 |
| 總負債 | 49.21%1.19億 | 58.81%1.1億 | 14.21%7,516.8萬 | 6.32%7,852.6萬 | 6.32%7,852.6萬 | 53.15%7,950.2萬 | 27.02%6,942.2萬 | 26.82%6,581.4萬 | 35.46%7,386.1萬 | 35.46%7,386.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.36%6.4萬 | 16.36%6.4萬 | 18.52%6.4萬 | 45.45%6.4萬 | 45.45%6.4萬 | 25.00%5.5萬 | 25.00%5.5萬 | 22.73%5.4萬 | 57.14%4.4萬 | 57.14%4.4萬 |
| -普通股股本 | 16.36%6.4萬 | 16.36%6.4萬 | 18.52%6.4萬 | 45.45%6.4萬 | 45.45%6.4萬 | 25.00%5.5萬 | 25.00%5.5萬 | 22.73%5.4萬 | 57.14%4.4萬 | 57.14%4.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -60.30%-6.7億 | -58.81%-5.89億 | -51.99%-5.13億 | -49.22%-4.61億 | -49.22%-4.61億 | -47.41%-4.18億 | -40.95%-3.71億 | -38.78%-3.37億 | -45.04%-3.09億 | -45.04%-3.09億 |
| 資本公積 | 51.28%10.68億 | 51.14%10.57億 | 51.52%10.47億 | 152.85%10.38億 | 152.85%10.38億 | 73.33%7.06億 | 73.15%6.99億 | 72.42%6.91億 | 41.44%4.1億 | 41.44%4.1億 |
| 不影響留存收益的損益 | -15.61%88.1萬 | 217.11%52.7萬 | 478.03%65.4萬 | 56.57%39.3萬 | 56.57%39.3萬 | 1,492.00%104.4萬 | -216.90%-45萬 | -4,225.00%-17.3萬 | 212.05%25.1萬 | 212.05%25.1萬 |
| 股東權益總額 | 37.99%3.99億 | 42.82%4.68億 | 51.33%5.35億 | 467.59%5.77億 | 467.59%5.77億 | 133.66%2.89億 | 133.32%3.28億 | 124.17%3.54億 | 32.22%1.02億 | 32.22%1.02億 |
| 總權益 | 37.99%3.99億 | 42.82%4.68億 | 51.33%5.35億 | 467.59%5.77億 | 467.59%5.77億 | 133.66%2.89億 | 133.32%3.28億 | 124.17%3.54億 | 32.22%1.02億 | 32.22%1.02億 |
| 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 | -- |