Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -78.13%311.1萬 | -24.26%1,777.1萬 | -21.13%2,342.3萬 | -21.13%2,342.3萬 | 7.43%1,707萬 | 69.75%1,422.3萬 | 25.40%2,346.3萬 | 35.30%2,969.8萬 | 35.30%2,969.8萬 | -26.81%1,589萬 |
| -現金和現金等價物 | -78.13%311.1萬 | -24.26%1,777.1萬 | -21.13%2,342.3萬 | -21.13%2,342.3萬 | 7.43%1,707萬 | 69.75%1,422.3萬 | 25.40%2,346.3萬 | 35.30%2,969.8萬 | 35.30%2,969.8萬 | -26.81%1,589萬 |
| 應收款項 | -7.06%4,045.7萬 | -17.77%2,186.5萬 | 52.13%3,948萬 | 52.13%3,948萬 | 15.98%3,185.5萬 | 6.82%4,352.9萬 | 7.30%2,659.1萬 | -7.64%2,595.1萬 | -7.64%2,595.1萬 | 3.43%2,746.6萬 |
| -應收賬款 | -6.84%4,030.2萬 | -17.43%2,175.4萬 | 52.90%3,933.7萬 | 52.90%3,933.7萬 | 16.25%3,164.2萬 | 6.95%4,325.9萬 | 11.77%2,634.6萬 | -4.16%2,572.8萬 | -4.16%2,572.8萬 | 8.27%2,722萬 |
| -應收稅費 | -42.59%15.5萬 | -54.69%11.1萬 | -35.87%14.3萬 | -35.87%14.3萬 | -13.41%21.3萬 | -10.30%27萬 | -79.75%24.5萬 | -82.17%22.3萬 | -82.17%22.3萬 | -82.60%24.6萬 |
| 存貨 | 11.13%1.24億 | 17.88%1.26億 | 12.22%1.05億 | 12.22%1.05億 | 15.75%1.16億 | 2.24%1.12億 | 1.71%1.07億 | -6.44%9,331.5萬 | -6.44%9,331.5萬 | -5.21%1億 |
| 其他流動資產 | -23.31%376.1萬 | -21.72%437.2萬 | -38.07%397萬 | -38.07%397萬 | -49.15%333.8萬 | -18.48%490.4萬 | -29.46%558.5萬 | -18.23%641萬 | -18.23%641萬 | -32.07%656.4萬 |
| 流動資產合計 | -1.67%1.71億 | 4.59%1.7億 | 10.44%1.72億 | 10.44%1.72億 | 12.07%1.68億 | 6.06%1.74億 | 3.85%1.62億 | -1.42%1.55億 | -1.42%1.55億 | -8.26%1.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.34%4,181.4萬 | -3.84%4,246.3萬 | -3.31%4,312.7萬 | -3.31%4,312.7萬 | -3.49%4,383萬 | 34.42%4,371.1萬 | 33.74%4,415.7萬 | 32.41%4,460.2萬 | 32.41%4,460.2萬 | 32.08%4,541.5萬 |
| -固定資產 | -1.57%4,774.3萬 | -0.93%4,807.9萬 | 5.61%6,566.7萬 | 5.61%6,566.7萬 | 0.00%4,897.6萬 | 35.67%4,850.4萬 | 34.43%4,853.2萬 | 30.31%6,217.7萬 | 30.31%6,217.7萬 | 27.62%4,897.6萬 |
| -累計折舊 | -23.70%-592.9萬 | -28.37%-561.6萬 | -28.25%-2,254萬 | -28.25%-2,254萬 | -44.51%-514.6萬 | -48.25%-479.3萬 | -41.86%-437.5萬 | -25.27%-1,757.5萬 | -25.27%-1,757.5萬 | 10.80%-356.1萬 |
| 商譽及其他無形資產 | -22.97%2,764.5萬 | -22.30%2,947萬 | -21.90%3,141萬 | -21.90%3,141萬 | -21.98%3,376.1萬 | -22.58%3,588.7萬 | -22.95%3,793萬 | -22.69%4,021.7萬 | -22.69%4,021.7萬 | -21.38%4,327.3萬 |
| -其他無形資產 | -22.97%2,764.5萬 | -22.30%2,947萬 | -21.90%3,141萬 | -21.90%3,141萬 | -21.98%3,376.1萬 | -22.58%3,588.7萬 | -22.95%3,793萬 | -22.69%4,021.7萬 | -22.69%4,021.7萬 | -21.38%4,327.3萬 |
| 其他非流動資產 | -49.51%15.4萬 | -48.59%18.2萬 | -43.81%22.7萬 | -43.81%22.7萬 | -43.30%25.8萬 | -40.66%30.5萬 | -38.86%35.4萬 | 55.38%40.4萬 | 55.38%40.4萬 | 55.29%45.5萬 |
| 非流動資產合計 | -12.88%6,961.3萬 | -12.53%7,211.5萬 | -12.27%7,476.4萬 | -12.27%7,476.4萬 | -12.67%7,784.9萬 | 0.65%7,990.3萬 | -0.46%8,244.1萬 | -0.87%8,522.3萬 | -0.87%8,522.3萬 | -0.64%8,914.3萬 |
| 總資產 | -5.20%2.41億 | -1.18%2.42億 | 2.39%2.46億 | 2.39%2.46億 | 2.85%2.46億 | 4.30%2.54億 | 2.36%2.45億 | -1.23%2.41億 | -1.23%2.41億 | -5.56%2.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.81%1,971萬 | 26.17%2,365.3萬 | 12.13%1,628萬 | 12.13%1,628萬 | 96.30%1,870.9萬 | 44.32%2,621.2萬 | 17.61%1,874.7萬 | 22.11%1,451.9萬 | 22.11%1,451.9萬 | -7.98%953.1萬 |
| -應付賬款 | -25.56%1,889萬 | 27.23%2,305.1萬 | 10.70%1,571.7萬 | 10.70%1,571.7萬 | 98.66%1,836.6萬 | 42.52%2,537.6萬 | 16.22%1,811.8萬 | 22.99%1,419.8萬 | 22.99%1,419.8萬 | -8.24%924.5萬 |
| -應付稅費 | -1.91%82萬 | -4.29%60.2萬 | 75.39%56.3萬 | 75.39%56.3萬 | 19.93%34.3萬 | 133.52%83.6萬 | 79.20%62.9萬 | -7.23%32.1萬 | -7.23%32.1萬 | 1.42%28.6萬 |
| 應計費用 | 18.09%1,729.9萬 | 7.20%1,650.2萬 | 44.38%1,881.9萬 | 44.38%1,881.9萬 | 23.19%1,426.5萬 | 2.25%1,464.9萬 | 33.44%1,539.4萬 | 35.21%1,303.4萬 | 35.21%1,303.4萬 | 0.46%1,158萬 |
| 短期借款與租賃負債 | 11.23%150.5萬 | 4.78%142.4萬 | 0.38%133.6萬 | 0.38%133.6萬 | 3.07%134.3萬 | 37.36%135.3萬 | 48.04%135.9萬 | 47.23%133.1萬 | 47.23%133.1萬 | 15.72%130.3萬 |
| -短期租賃負債 | 11.23%150.5萬 | 4.78%142.4萬 | 0.38%133.6萬 | 0.38%133.6萬 | 3.07%134.3萬 | 37.36%135.3萬 | 48.04%135.9萬 | 47.23%133.1萬 | 47.23%133.1萬 | 15.72%130.3萬 |
| 其他流動負債 | ---1,000 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -8.78%3,889.9萬 | 16.79%4,219.2萬 | 25.23%3,679.6萬 | 25.23%3,679.6萬 | 51.66%3,489.8萬 | 25.44%4,264.1萬 | 23.79%3,612.5萬 | 27.74%2,938.3萬 | 27.74%2,938.3萬 | -4.42%2,301.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.08%3,162.5萬 | -3.25%3,188.1萬 | -4.03%3,194.9萬 | -4.03%3,194.9萬 | -3.99%3,229.9萬 | 37.98%3,263萬 | 38.26%3,295.1萬 | 16.04%3,328.9萬 | 16.04%3,328.9萬 | -0.75%3,364.2萬 |
| -長期租賃負債 | -3.08%3,162.5萬 | -3.25%3,188.1萬 | -4.03%3,194.9萬 | -4.03%3,194.9萬 | -3.99%3,229.9萬 | 37.98%3,263萬 | 38.26%3,295.1萬 | 38.34%3,328.9萬 | 38.34%3,328.9萬 | 38.46%3,364.2萬 |
| 非流動負債總額 | -3.08%3,162.5萬 | -3.25%3,188.1萬 | -4.03%3,194.9萬 | -4.03%3,194.9萬 | -3.99%3,229.9萬 | 37.88%3,263萬 | 38.15%3,295.1萬 | 15.90%3,328.9萬 | 15.90%3,328.9萬 | -0.84%3,364.2萬 |
| 總負債 | -6.31%7,052.4萬 | 7.23%7,407.3萬 | 9.69%6,874.5萬 | 9.69%6,874.5萬 | 18.61%6,719.7萬 | 30.55%7,527.1萬 | 30.25%6,907.6萬 | 21.17%6,267.2萬 | 21.17%6,267.2萬 | -2.33%5,665.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 |
| -普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.55%-7,945.4萬 | -5.90%-8,152.9萬 | -0.10%-7,470萬 | -0.10%-7,470萬 | -6.33%-7,370.8萬 | -11.24%-7,387.7萬 | -15.79%-7,698.8萬 | -19.64%-7,462.3萬 | -19.64%-7,462.3萬 | -18.42%-6,932.1萬 |
| 資本公積 | 0.99%2.81億 | 0.95%2.8億 | 1.30%2.81億 | 1.30%2.81億 | 1.35%2.8億 | 1.44%2.79億 | 1.55%2.78億 | 1.58%2.77億 | 1.58%2.77億 | 1.68%2.76億 |
| 減:庫存股 | 21.73%3,160.2萬 | 23.98%3,094萬 | 15.63%2,841.6萬 | 15.63%2,841.6萬 | 12.75%2,718.3萬 | 16.31%2,596.1萬 | 19.82%2,495.5萬 | 32.41%2,457.4萬 | 32.41%2,457.4萬 | 37.04%2,410.9萬 |
| 股東權益總額 | -4.73%1.7億 | -4.48%1.68億 | -0.18%1.78億 | -0.18%1.78億 | -2.05%1.79億 | -3.84%1.79億 | -5.59%1.76億 | -7.27%1.78億 | -7.27%1.78億 | -6.52%1.82億 |
| 總權益 | -4.73%1.7億 | -4.48%1.68億 | -0.18%1.78億 | -0.18%1.78億 | -2.05%1.79億 | -3.84%1.79億 | -5.59%1.76億 | -7.27%1.78億 | -7.27%1.78億 | -6.52%1.82億 |
| 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 | -- | -- |