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 | 1.51%2,342.6萬 | -9.27%2,310.5萬 | 21.61%2,667.9萬 | 10.67%2,419.2萬 | 10.67%2,419.2萬 | 11.26%2,307.7萬 | -1.58%2,546.6萬 | -27.41%2,193.9萬 | -52.81%2,185.9萬 | -52.81%2,185.9萬 |
| -現金和現金等價物 | 1.51%2,342.6萬 | -9.27%2,310.5萬 | 21.61%2,667.9萬 | 10.67%2,419.2萬 | 10.67%2,419.2萬 | 11.26%2,307.7萬 | -1.58%2,546.6萬 | -27.41%2,193.9萬 | -52.81%2,185.9萬 | -52.81%2,185.9萬 |
| 應收款項 | 22.72%821萬 | 331.52%2,493.3萬 | 228.16%1,340.2萬 | 69.04%810.7萬 | 69.04%810.7萬 | 101.99%669萬 | 121.89%577.8萬 | 23.42%408.4萬 | 48.44%479.6萬 | 48.44%479.6萬 |
| -應收賬款 | 22.72%821萬 | 331.52%2,493.3萬 | 228.16%1,340.2萬 | 69.04%810.7萬 | 69.04%810.7萬 | 101.99%669萬 | 121.89%577.8萬 | 23.42%408.4萬 | 48.44%479.6萬 | 48.44%479.6萬 |
| 存貨 | -8.79%9,671.2萬 | -13.34%9,245.5萬 | 3.18%9,440.1萬 | 5.19%9,575萬 | 5.19%9,575萬 | 6.08%1.06億 | -0.01%1.07億 | -18.67%9,148.9萬 | -28.06%9,102.4萬 | -28.06%9,102.4萬 |
| 預付費用 | -42.61%551.9萬 | -70.51%226.1萬 | -29.83%534.2萬 | 34.34%669.3萬 | 34.34%669.3萬 | -49.29%961.7萬 | -49.12%766.7萬 | -46.43%761.3萬 | -58.83%498.2萬 | -58.83%498.2萬 |
| 其他流動資產 | 2.30%1,111.3萬 | 31.18%1,242.1萬 | 6.29%902萬 | -23.07%1,002.7萬 | -23.07%1,002.7萬 | 16.39%1,086.3萬 | 7.91%946.9萬 | 31.16%848.6萬 | 76.95%1,303.4萬 | 76.95%1,303.4萬 |
| 流動資產合計 | -7.23%1.45億 | 0.07%1.55億 | 11.40%1.49億 | 6.69%1.45億 | 6.69%1.45億 | 1.37%1.56億 | -3.70%1.55億 | -20.81%1.34億 | -31.33%1.36億 | -31.33%1.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.35%1.25億 | 45.55%1.13億 | 62.61%1.06億 | 49.56%9,664.4萬 | 49.56%9,664.4萬 | 41.21%9,171.4萬 | 14.99%7,778.7萬 | -2.37%6,523.5萬 | -2.50%6,461.9萬 | -2.50%6,461.9萬 |
| -固定資產 | 32.13%1.45億 | 39.70%1.31億 | 54.22%1.22億 | 40.96%1.14億 | 40.96%1.14億 | 38.49%1.1億 | 16.13%9,355.6萬 | 1.15%7,891.9萬 | 7.16%8,112.3萬 | 7.16%8,112.3萬 |
| -累計折舊 | -10.50%-1,978.5萬 | -10.84%-1,747.8萬 | -14.18%-1,562.4萬 | -7.28%-1,770.6萬 | -7.28%-1,770.6萬 | -26.07%-1,790.5萬 | -22.11%-1,576.9萬 | -22.17%-1,368.4萬 | -75.05%-1,650.4萬 | -75.05%-1,650.4萬 |
| 商譽及其他無形資產 | -8.80%1.39億 | -7.87%1.4億 | -8.91%1.39億 | -11.06%1.42億 | -11.06%1.42億 | -3.48%1.52億 | -34.93%1.52億 | -35.71%1.53億 | -34.70%1.59億 | -34.70%1.59億 |
| -商譽 | -3.08%9,305.5萬 | -1.48%9,222.2萬 | -2.73%8,960.6萬 | -5.95%8,925.4萬 | -5.95%8,925.4萬 | 5.18%9,601.2萬 | -42.97%9,360.4萬 | -44.28%9,212.3萬 | -43.42%9,489.8萬 | -43.42%9,489.8萬 |
| -其他無形資產 | -18.57%4,570.6萬 | -18.08%4,793.8萬 | -18.24%4,988.9萬 | -18.61%5,235.4萬 | -18.61%5,235.4萬 | -15.40%5,613萬 | -15.97%5,852.1萬 | -16.26%6,101.8萬 | -15.48%6,432.2萬 | -15.48%6,432.2萬 |
| 非流動遞延資產 | -96.82%4.9萬 | -96.72%5.1萬 | -96.88%4.8萬 | -97.00%4.7萬 | -97.00%4.7萬 | 52.53%153.9萬 | 49.23%155.5萬 | 67.72%153.8萬 | 46.64%156.9萬 | 46.64%156.9萬 |
| 其他非流動資產 | 2.22%248.3萬 | -2.33%221.7萬 | -5.74%210.1萬 | 245.63%213.6萬 | 245.63%213.6萬 | 269.71%242.9萬 | 221.99%227萬 | 177.24%222.9萬 | -27.55%61.8萬 | -27.55%61.8萬 |
| 非流動資產合計 | 7.47%2.66億 | 9.37%2.56億 | 11.52%2.48億 | 6.37%2.4億 | 6.37%2.4億 | 10.52%2.48億 | -22.90%2.34億 | -27.58%2.22億 | -27.56%2.26億 | -27.56%2.26億 |
| 總資產 | 1.79%4.11億 | 5.66%4.11億 | 11.47%3.97億 | 6.49%3.85億 | 6.49%3.85億 | 6.79%4.04億 | -16.24%3.89億 | -25.18%3.56億 | -29.02%3.62億 | -29.02%3.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.61%4,173.7萬 | 33.72%4,761.5萬 | 16.88%3,168.7萬 | 2.92%3,447萬 | 2.92%3,447萬 | 5.21%3,376.5萬 | 36.17%3,560.9萬 | 8.54%2,711萬 | -9.24%3,349.1萬 | -9.24%3,349.1萬 |
| -應付賬款 | 24.17%3,799.4萬 | 32.92%4,356.1萬 | 16.86%2,740.9萬 | 7.14%3,029.9萬 | 7.14%3,029.9萬 | 11.35%3,059.8萬 | 58.19%3,277.3萬 | 41.77%2,345.4萬 | 35.29%2,827.9萬 | 35.29%2,827.9萬 |
| -應付稅費 | 18.19%374.3萬 | 42.95%405.4萬 | 17.01%427.8萬 | -19.97%417.1萬 | -19.97%417.1萬 | -31.36%316.7萬 | -47.79%283.6萬 | -56.65%365.6萬 | -67.42%521.2萬 | -67.42%521.2萬 |
| 應計費用 | -10.56%2,685.9萬 | 8.46%2,910.4萬 | 35.92%2,760.2萬 | 38.56%2,808.4萬 | 38.56%2,808.4萬 | 31.21%3,003.1萬 | 10.51%2,683.5萬 | -8.62%2,030.8萬 | -14.87%2,026.8萬 | -14.87%2,026.8萬 |
| 現行撥備 | -15.00%708.1萬 | 23.06%975.9萬 | 31.34%963.4萬 | -21.05%758.7萬 | -21.05%758.7萬 | 11.35%833.1萬 | 29.85%793萬 | 48.36%733.5萬 | 142.19%961萬 | 142.19%961萬 |
| 短期借款與租賃負債 | 38.12%1,909.2萬 | 31.46%1,782.4萬 | 24.63%1,588.4萬 | 35.82%1,468.2萬 | 35.82%1,468.2萬 | -6.26%1,382.3萬 | -2.64%1,355.8萬 | -0.16%1,274.5萬 | -11.70%1,081萬 | -11.70%1,081萬 |
| -短期借款 | 22.22%770萬 | 22.22%770萬 | 48.15%700萬 | 90.91%630萬 | 90.91%630萬 | -18.18%630萬 | -10.00%630萬 | -25.00%472.5萬 | -41.07%330萬 | -41.07%330萬 |
| -短期租賃負債 | 51.43%1,139.2萬 | 39.49%1,012.4萬 | 10.77%888.4萬 | 11.61%838.2萬 | 11.61%838.2萬 | 6.77%752.3萬 | 4.79%725.8萬 | 24.03%802萬 | 13.05%751萬 | 13.05%751萬 |
| 遞延負債 | -0.18%1,285.7萬 | -19.14%1,286.5萬 | -12.11%1,317.5萬 | 3.68%1,221.5萬 | 3.68%1,221.5萬 | 17.75%1,288萬 | 41.96%1,591.1萬 | 38.00%1,499.1萬 | 3.16%1,178.2萬 | 3.16%1,178.2萬 |
| 流動負債總額 | 8.90%1.08億 | 17.35%1.17億 | 18.78%9,798.2萬 | 12.89%9,703.8萬 | 12.89%9,703.8萬 | 12.12%9,883萬 | 22.25%9,984.3萬 | 8.86%8,248.9萬 | -2.69%8,596.1萬 | -2.69%8,596.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.09%1.92億 | 17.73%1.78億 | 36.04%1.85億 | 34.65%1.69億 | 34.65%1.69億 | 24.05%1.67億 | 0.14%1.51億 | -16.24%1.36億 | -27.26%1.25億 | -27.26%1.25億 |
| -長期借款 | -1.90%1.04億 | 0.40%1.01億 | 14.25%1.13億 | 17.00%1.05億 | 17.00%1.05億 | 6.69%1.06億 | -10.95%1.01億 | -21.61%9,882.6萬 | -34.74%9,009.4萬 | -34.74%9,009.4萬 |
| -長期租賃負債 | 44.54%8,807萬 | 52.48%7,653.9萬 | 93.63%7,237.3萬 | 79.65%6,349.6萬 | 79.65%6,349.6萬 | 72.74%6,093.1萬 | 33.41%5,019.5萬 | 2.27%3,737.6萬 | 2.73%3,534.4萬 | 2.73%3,534.4萬 |
| 其他非流動負債 | 7.01%192.4萬 | 24.06%197萬 | 17.51%182.5萬 | -4.64%162.5萬 | -4.64%162.5萬 | 16.75%179.8萬 | 1.15%158.8萬 | 3.74%155.3萬 | 14.90%170.4萬 | 14.90%170.4萬 |
| 非流動負債總額 | 15.00%1.94億 | 17.80%1.8億 | 35.83%1.87億 | 34.13%1.71億 | 34.13%1.71億 | 23.74%1.68億 | -0.01%1.52億 | -16.11%1.38億 | -27.02%1.27億 | -27.02%1.27億 |
| 總負債 | 12.75%3.01億 | 17.62%2.97億 | 29.44%2.85億 | 25.56%2.68億 | 25.56%2.68億 | 19.17%2.67億 | 7.75%2.52億 | -8.22%2.2億 | -18.84%2.13億 | -18.84%2.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 |
| -普通股股本 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.26%-3.1億 | -9.61%-3.05億 | -9.19%-3.02億 | -9.72%-2.93億 | -9.72%-2.93億 | -12.04%-2.84億 | -52.14%-2.79億 | -55.18%-2.76億 | -58.68%-2.67億 | -58.68%-2.67億 |
| 資本公積 | 1.01%4.75億 | 1.35%4.75億 | 1.36%4.73億 | 1.20%4.72億 | 1.20%4.72億 | 1.07%4.7億 | 0.99%4.69億 | 0.96%4.67億 | 1.20%4.66億 | 1.20%4.66億 |
| 不影響留存收益的損益 | -10.71%-5,462.7萬 | -3.68%-5,565.2萬 | -8.97%-6,020.7萬 | -21.05%-6,084.9萬 | -21.05%-6,084.9萬 | 14.32%-4,934.4萬 | -5.16%-5,367.6萬 | -12.50%-5,524.9萬 | -11.25%-5,026.9萬 | -11.25%-5,026.9萬 |
| 股東權益總額 | -19.59%1.1億 | -16.42%1.14億 | -17.73%1.11億 | -20.85%1.18億 | -20.85%1.18億 | -11.21%1.37億 | -40.65%1.37億 | -42.46%1.36億 | -39.85%1.49億 | -39.85%1.49億 |
| 總權益 | -19.59%1.1億 | -16.42%1.14億 | -17.73%1.11億 | -20.85%1.18億 | -20.85%1.18億 | -11.21%1.37億 | -40.65%1.37億 | -42.46%1.36億 | -39.85%1.49億 | -39.85%1.49億 |
| 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 | -- |