Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | ||||||||||
| 總投資 | -0.24%3.3億 | 2.59%3.19億 | 68.95%3.36億 | 120.45%3.41億 | 120.45%3.41億 | 111.38%3.31億 | 89.11%3.11億 | -13.76%1.99億 | -30.86%1.55億 | -30.86%1.55億 |
| -股權投資 | 29.42%2.05億 | -11.00%1.68億 | 50.28%1.67億 | --1.7億 | --1.7億 | 87.78%1.58億 | 115.14%1.89億 | 586.63%1.11億 | ---- | ---- |
| -淨貸款 | --684萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -權益法下的投資 | --341.7萬 | ---- | --321萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -21.31%1.15億 | 33.48%1.21億 | 125.55%1.66億 | 6.95%1.48億 | 6.95%1.48億 | 109.90%1.46億 | 24.38%9,073萬 | -65.16%7,342.6萬 | -32.39%1.38億 | -32.39%1.38億 |
| -其他投資資產 | ---- | -4.92%2,958.5萬 | ---- | 43.28%2,362.3萬 | 43.28%2,362.3萬 | 915.47%2,639.2萬 | 768.43%3,111.6萬 | 300.48%1,421.7萬 | 348.63%1,648.7萬 | 348.63%1,648.7萬 |
| 現金和現金等價物 | 46.26%2.68億 | 37.51%3.15億 | -41.43%1.67億 | -1.36%1.37億 | -1.36%1.37億 | 64.91%1.83億 | 726.27%2.29億 | 208.25%2.85億 | 95.94%1.39億 | 95.94%1.39億 |
| 限制性現金及現金等價物 | 59.41%9,126.4萬 | 185.24%9,172.7萬 | 224.41%6,588.5萬 | 245.09%6,235.7萬 | 245.09%6,235.7萬 | 194.70%5,725.1萬 | -35.04%3,215.8萬 | -59.11%2,030.9萬 | -60.71%1,807萬 | -60.71%1,807萬 |
| 應收款項 | 8.99%1.81億 | -13.95%2.23億 | -15.09%2.64億 | -19.85%3.1億 | -19.85%3.1億 | -64.81%1.66億 | -63.71%2.59億 | -62.99%3.11億 | -53.73%3.87億 | -53.73%3.87億 |
| -應收賬款 | 5.37%1.75億 | -13.95%2.23億 | -15.09%2.64億 | -19.85%3.1億 | -19.85%3.1億 | -64.81%1.66億 | -63.71%2.59億 | -62.99%3.11億 | -53.73%3.87億 | -53.73%3.87億 |
| -應收票據 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計投資收入 | -3.96%322.6萬 | -29.12%334.7萬 | 18.00%299萬 | 67.74%296.4萬 | 67.74%296.4萬 | 118.12%335.9萬 | 189.34%472.2萬 | 39.38%253.4萬 | 10.09%176.7萬 | 10.09%176.7萬 |
| 預付費用 | -7.55%1.84億 | -1.56%2.57億 | -12.07%1.21億 | 3.60%1.61億 | 3.60%1.61億 | -17.34%1.99億 | -20.88%2.61億 | 109.67%1.38億 | 71.61%1.55億 | 71.61%1.55億 |
| 遞延保單獲取成本 | 2.43%4,421.4萬 | 12.81%5,800.8萬 | 69.81%4,634.2萬 | 90.47%4,028.2萬 | 90.47%4,028.2萬 | 49.61%4,316.6萬 | 47.68%5,142.3萬 | -54.44%2,729萬 | -59.62%2,114.9萬 | -59.62%2,114.9萬 |
| 固定資產淨額 | -61.55%280.7萬 | -58.83%374.5萬 | -53.60%480.3萬 | 56.81%573.6萬 | 56.81%573.6萬 | 86.70%730萬 | 103.31%909.6萬 | -42.87%1,035.1萬 | -30.89%365.8萬 | -30.89%365.8萬 |
| 商譽及其他無形資產 | -3.69%6,355.6萬 | -3.66%6,416.5萬 | -4.72%6,477.5萬 | -3.88%6,538.4萬 | -3.88%6,538.4萬 | -5.20%6,599.4萬 | -5.42%6,660.3萬 | -4.56%6,798.7萬 | -5.84%6,802.4萬 | -5.84%6,802.4萬 |
| -商譽 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 | 0.00%5,947.6萬 |
| -其他無形資產 | -37.40%408萬 | -34.21%468.9萬 | -37.74%529.9萬 | -30.88%590.8萬 | -30.88%590.8萬 | -35.69%651.8萬 | -34.89%712.7萬 | -27.62%851.1萬 | -33.06%854.8萬 | -33.06%854.8萬 |
| 停止經營資產 | --0 | --0 | --7,448.4萬 | -5.06%7,324.3萬 | -5.06%7,324.3萬 | 566.52%7,453.7萬 | 508.88%7,370.5萬 | --0 | -94.62%7,714.3萬 | -94.62%7,714.3萬 |
| 其他資產 | -16.88%1,104.2萬 | -11.82%1,145.9萬 | -23.38%1,214.7萬 | -54.20%1,681.6萬 | -54.20%1,681.6萬 | -62.67%1,328.4萬 | -63.44%1,299.5萬 | 2.77%1,585.3萬 | 836.68%3,671.8萬 | 836.68%3,671.8萬 |
| 總資產 | 3.06%11.79億 | 2.71%13.47億 | 7.64%11.6億 | 14.47%12.16億 | 14.47%12.16億 | -0.51%11.44億 | -9.24%13.11億 | -25.47%10.77億 | -62.56%10.62億 | -62.56%10.62億 |
| 負債 | ||||||||||
| 保單持有人負債 | 0.23%4.82億 | 2.95%6.03億 | -3.97%5.77億 | -2.64%6.07億 | -2.64%6.07億 | -37.48%4.81億 | -36.45%5.86億 | -42.74%6.01億 | -43.38%6.24億 | -43.38%6.24億 |
| 應付款項 | 4.98%2.08億 | -3.25%2.92億 | -0.39%1.2億 | 126.35%1.69億 | 126.35%1.69億 | 123.27%1.98億 | 29.16%3.02億 | -2.74%1.2億 | -28.70%7,478.3萬 | -28.70%7,478.3萬 |
| -應付帳款 | 4.98%2.08億 | -3.25%2.92億 | -0.39%1.2億 | 126.35%1.69億 | 126.35%1.69億 | 123.27%1.98億 | 29.16%3.02億 | -2.74%1.2億 | -28.70%7,478.3萬 | -28.70%7,478.3萬 |
| 長期借款與資本租賃負債 | 2.35%1.52億 | 2.36%1.52億 | 2.37%1.52億 | 1.95%1.52億 | 1.95%1.52億 | -0.39%1.49億 | -0.52%1.49億 | -0.65%1.49億 | -0.41%1.49億 | -0.41%1.49億 |
| -長期借款 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 | 0.22%1.49億 |
| -長期租賃負債 | 13,782.61%319.3萬 | 4,747.76%324.8萬 | 3,044.76%330.2萬 | 349.66%332.3萬 | 349.66%332.3萬 | -97.56%2.3萬 | -94.28%6.7萬 | -92.56%10.5萬 | -56.25%73.9萬 | -56.25%73.9萬 |
| 其他負債 | -83.34%942.6萬 | -86.98%668.6萬 | 1,500.32%4,932.2萬 | 12.94%5,139.8萬 | 12.94%5,139.8萬 | 157.90%5,656.3萬 | 90.60%5,133.3萬 | -92.01%308.2萬 | -97.26%4,550.8萬 | -97.26%4,550.8萬 |
| 總負債 | -3.69%8.52億 | -3.09%10.55億 | 2.91%8.99億 | 9.72%9.8億 | 9.72%9.8億 | -14.07%8.84億 | -18.33%10.88億 | -35.87%8.73億 | -70.41%8.94億 | -70.41%8.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.76%4.41億 | 0.71%4.4億 | 0.46%4.38億 | 3.02%4.37億 | 3.02%4.37億 | 10.25%4.37億 | 10.16%4.36億 | 10.00%4.36億 | 7.10%4.24億 | 7.10%4.24億 |
| 留存收益 | 36.90%-1.04億 | 29.29%-1.37億 | 23.56%-1.63億 | 22.16%-1.85億 | 22.16%-1.85億 | 34.19%-1.66億 | 26.12%-1.94億 | 25.36%-2.14億 | 56.55%-2.37億 | 56.55%-2.37億 |
| 不影響留存收益的損益 | 27.67%-840.3萬 | 48.85%-979.4萬 | 25.95%-1,283.6萬 | 8.58%-1,566.6萬 | 8.58%-1,566.6萬 | 51.26%-1,161.7萬 | 9.13%-1,914.9萬 | 32.36%-1,733.5萬 | 44.62%-1,713.7萬 | 44.62%-1,713.7萬 |
| 減:庫存股 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 | 0.00%43.1萬 |
| 股東權益總額 | 26.06%3.27億 | 31.03%2.92億 | 27.89%2.61億 | 39.64%2.36億 | 39.64%2.36億 | 115.15%2.6億 | 98.47%2.23億 | 144.34%2.04億 | 192.71%1.69億 | 192.71%1.69億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 26.06%3.27億 | 31.03%2.92億 | 27.89%2.61億 | 39.64%2.36億 | 39.64%2.36億 | 115.15%2.6億 | 98.47%2.23億 | 144.34%2.04億 | 192.71%1.69億 | 192.71%1.69億 |
| 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 | -- |