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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.94%455萬 | 35.06%686.9萬 | 17.40%826.5萬 | -38.82%565.1萬 | -38.82%565.1萬 | 67.32%547.8萬 | 17.81%508.6萬 | 27.01%704萬 | 33.78%923.6萬 | 33.78%923.6萬 |
| -現金和現金等價物 | -16.94%455萬 | 35.06%686.9萬 | 17.40%826.5萬 | -38.82%565.1萬 | -38.82%565.1萬 | 67.32%547.8萬 | 17.81%508.6萬 | 27.01%704萬 | 33.78%923.6萬 | 33.78%923.6萬 |
| 應收款項 | 30.05%634.1萬 | 30.18%705.6萬 | 24.57%633.3萬 | 22.87%593.2萬 | 22.87%593.2萬 | 10.59%487.6萬 | 15.81%542萬 | 11.32%508.4萬 | -10.89%482.8萬 | -10.89%482.8萬 |
| -應收賬款 | 30.05%634.1萬 | 30.18%705.6萬 | 24.57%633.3萬 | 22.87%593.2萬 | 22.87%593.2萬 | 10.59%487.6萬 | 15.81%542萬 | 11.32%508.4萬 | -10.89%482.8萬 | -10.89%482.8萬 |
| 其他流動資產 | -6.91%97萬 | -17.71%86.4萬 | -7.52%77.5萬 | -24.58%53.7萬 | -24.58%53.7萬 | 57.88%104.2萬 | 97.74%105萬 | 31.55%83.8萬 | 10.56%71.2萬 | 10.56%71.2萬 |
| 流動資產合計 | 4.08%1,186.1萬 | 27.98%1,478.9萬 | 18.60%1,537.3萬 | -17.98%1,212萬 | -17.98%1,212萬 | 36.59%1,139.6萬 | 21.28%1,155.6萬 | 20.61%1,296.2萬 | 13.96%1,477.6萬 | 13.96%1,477.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.07%36.8萬 | -38.94%42.5萬 | -32.94%51.5萬 | -27.62%60萬 | -27.62%60萬 | -29.40%65.8萬 | -29.41%69.6萬 | -26.44%76.8萬 | -36.96%82.9萬 | -36.96%82.9萬 |
| -固定資產 | -23.38%72.1萬 | -23.37%76.4萬 | -20.27%83萬 | -17.22%89.4萬 | -17.22%89.4萬 | -21.84%94.1萬 | -19.40%99.7萬 | -18.22%104.1萬 | -31.17%108萬 | -31.17%108萬 |
| -累計折舊 | -24.73%-35.3萬 | -12.62%-33.9萬 | -15.38%-31.5萬 | -17.13%-29.4萬 | -17.13%-29.4萬 | -4.04%-28.3萬 | -19.92%-30.1萬 | -19.21%-27.3萬 | 1.18%-25.1萬 | 1.18%-25.1萬 |
| 商譽及其他無形資產 | 5.58%1,816.8萬 | 93.06%1,859萬 | 76.16%1,713萬 | 73.11%1,693.7萬 | 73.11%1,693.7萬 | 74.26%1,720.8萬 | -3.55%962.9萬 | -2.88%972.4萬 | -2.57%978.4萬 | -2.57%978.4萬 |
| -商譽 | 1.01%668.2萬 | 66.48%666.1萬 | 66.63%666.7萬 | 66.48%666.1萬 | 66.48%666.1萬 | 65.33%661.5萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 |
| -其他無形資產 | 8.43%1,148.6萬 | 111.96%1,192.9萬 | 82.82%1,046.3萬 | 77.69%1,027.6萬 | 77.69%1,027.6萬 | 80.34%1,059.3萬 | -5.92%562.8萬 | -4.79%572.3萬 | -4.27%578.3萬 | -4.27%578.3萬 |
| 其他非流動資產 | -36.72%8.1萬 | -21.95%9.6萬 | -4.67%10.2萬 | 2.83%10.9萬 | 2.83%10.9萬 | 23.08%12.8萬 | 20.59%12.3萬 | 7.00%10.7萬 | 0.95%10.6萬 | 0.95%10.6萬 |
| 非流動資產合計 | 3.46%1,861.7萬 | 82.92%1,911.1萬 | 67.44%1,774.7萬 | 64.62%1,764.6萬 | 64.62%1,764.6萬 | 64.92%1,799.4萬 | -5.63%1,044.8萬 | -4.99%1,059.9萬 | -6.48%1,071.9萬 | -6.48%1,071.9萬 |
| 總資產 | 3.70%3,047.8萬 | 54.06%3,390萬 | 40.57%3,312萬 | 16.75%2,976.6萬 | 16.75%2,976.6萬 | 52.64%2,939萬 | 6.82%2,200.4萬 | 7.57%2,356.1萬 | 4.37%2,549.5萬 | 4.37%2,549.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -78.44%54.8萬 | 78.20%37.6萬 | -18.40%20.4萬 | -37.62%19.9萬 | -37.62%19.9萬 | 555.15%254.2萬 | -51.83%21.1萬 | -51.08%25萬 | -36.96%31.9萬 | -36.96%31.9萬 |
| -短期借款 | -85.73%33.5萬 | --16.8萬 | ---- | ---- | ---- | --234.8萬 | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 9.79%21.3萬 | -1.42%20.8萬 | -18.40%20.4萬 | -37.62%19.9萬 | -37.62%19.9萬 | -50.00%19.4萬 | -51.83%21.1萬 | -51.08%25萬 | -36.96%31.9萬 | -36.96%31.9萬 |
| 遞延負債 | -1.63%746.3萬 | 16.62%822.2萬 | 20.23%751.9萬 | 15.91%750.2萬 | 15.91%750.2萬 | 19.33%758.7萬 | 6.66%705萬 | -6.74%625.4萬 | -9.16%647.2萬 | -9.16%647.2萬 |
| 其他流動負債 | ---- | --4萬 | -99.46%1.3萬 | ---- | ---- | ---- | ---- | --238.7萬 | 145.05%239.9萬 | 145.05%239.9萬 |
| 流動負債總額 | -12.68%1,188.4萬 | 34.74%1,340.5萬 | 3.21%1,178.8萬 | 0.36%1,157.1萬 | 0.36%1,157.1萬 | 23.55%1,361萬 | -14.96%994.9萬 | 16.77%1,142.1萬 | 4.22%1,152.9萬 | 4.22%1,152.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 79.45%1,267.8萬 | 81.56%1,287.6萬 | 64.22%1,168.9萬 | -1.48%703.8萬 | -1.48%703.8萬 | 1,425.92%706.5萬 | 1,245.73%709.2萬 | 1,044.37%711.8萬 | 850.00%714.4萬 | 850.00%714.4萬 |
| -長期借款 | 85.73%1,262.2萬 | 88.47%1,276.5萬 | 70.73%1,152.4萬 | 1.38%682萬 | 1.38%682萬 | --679.6萬 | --677.3萬 | --675萬 | --672.7萬 | --672.7萬 |
| -長期租賃負債 | -79.18%5.6萬 | -65.20%11.1萬 | -55.16%16.5萬 | -47.72%21.8萬 | -47.72%21.8萬 | -41.90%26.9萬 | -39.47%31.9萬 | -40.84%36.8萬 | -44.55%41.7萬 | -44.55%41.7萬 |
| 遞延負債 | -62.50%3,000 | 600.00%7,000 | 450.00%1.1萬 | 60.00%1.6萬 | 60.00%1.6萬 | -33.33%8,000 | -96.55%1,000 | -96.00%2,000 | -86.30%1萬 | -86.30%1萬 |
| 其他非流動負債 | -80.66%26.2萬 | 150.48%26.3萬 | 1,505.71%168.6萬 | 1,523.81%170.5萬 | 1,523.81%170.5萬 | --135.5萬 | --10.5萬 | -94.78%10.5萬 | -94.62%10.5萬 | -94.62%10.5萬 |
| 非流動負債總額 | 53.57%1,294.3萬 | 82.63%1,314.6萬 | 85.27%1,338.6萬 | 20.66%875.9萬 | 20.66%875.9萬 | 1,674.32%842.8萬 | 1,194.60%719.8萬 | 169.19%722.5萬 | 161.40%725.9萬 | 161.40%725.9萬 |
| 總負債 | 12.66%2,482.7萬 | 54.84%2,655.1萬 | 35.01%2,517.4萬 | 8.21%2,033萬 | 8.21%2,033萬 | 91.78%2,203.8萬 | 39.92%1,714.7萬 | 49.59%1,864.6萬 | 35.76%1,878.8萬 | 35.76%1,878.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -7.53%-1.01億 | -6.37%-9,898.2萬 | -5.68%-9,721.5萬 | -7.01%-9,574.6萬 | -7.01%-9,574.6萬 | -7.33%-9,425.8萬 | -7.62%-9,305.6萬 | -8.87%-9,199.1萬 | -8.48%-8,947.6萬 | -8.48%-8,947.6萬 |
| 資本公積 | 5.31%1.07億 | 8.60%1.06億 | 8.52%1.05億 | 9.36%1.05億 | 9.36%1.05億 | 6.30%1.02億 | 3.27%9,791.2萬 | 3.17%9,690.5萬 | 3.34%9,618.2萬 | 3.34%9,618.2萬 |
| 股東權益總額 | -23.14%565.1萬 | 51.31%734.9萬 | 61.67%794.6萬 | 40.69%943.6萬 | 40.69%943.6萬 | -5.29%735.2萬 | -41.79%485.7萬 | -47.92%491.5萬 | -36.66%670.7萬 | -36.66%670.7萬 |
| 總權益 | -23.14%565.1萬 | 51.31%734.9萬 | 61.67%794.6萬 | 40.69%943.6萬 | 40.69%943.6萬 | -5.29%735.2萬 | -41.79%485.7萬 | -47.92%491.5萬 | -36.66%670.7萬 | -36.66%670.7萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |