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 | -23.96%1.8億 | -24.53%1.96億 | -24.77%2.17億 | -18.83%2.37億 | -18.83%2.37億 | -23.96%2.37億 | -19.52%2.6億 | -12.06%2.88億 | -25.49%2.92億 | -25.49%2.92億 |
| -現金和現金等價物 | -23.96%1.8億 | -24.53%1.96億 | -24.77%2.17億 | -18.83%2.37億 | -18.83%2.37億 | -23.96%2.37億 | -19.52%2.6億 | -12.06%2.88億 | -25.49%2.92億 | -25.49%2.92億 |
| 應收款項 | -73.67%795.1萬 | -28.57%1,720.4萬 | -46.14%1,457.2萬 | -87.61%397.4萬 | -87.61%397.4萬 | -20.99%3,019.9萬 | 760.49%2,408.5萬 | -70.74%2,705.7萬 | 1,060.06%3,206.4萬 | 1,060.06%3,206.4萬 |
| -應收賬款 | -73.67%795.1萬 | -28.57%1,720.4萬 | -46.14%1,457.2萬 | -87.61%397.4萬 | -87.61%397.4萬 | -20.99%3,019.9萬 | 760.49%2,408.5萬 | -70.74%2,705.7萬 | 1,060.06%3,206.4萬 | 1,060.06%3,206.4萬 |
| 受限制現金 | 0.00%5,500萬 | 0.00%5,500萬 | -30.00%3,850萬 | 0.00%5,500萬 | 0.00%5,500萬 | 57.14%5,500萬 | 0.00%5,500萬 | --5,500萬 | --5,500萬 | --5,500萬 |
| 其他流動資產 | -30.26%588.9萬 | -23.20%583.2萬 | 64.46%877.4萬 | 32.66%997.7萬 | 32.66%997.7萬 | 3.86%844.4萬 | 91.09%759.4萬 | 28.96%533.5萬 | -13.41%752.1萬 | -13.41%752.1萬 |
| 流動資產合計 | -24.67%2.49億 | -20.89%2.75億 | -25.81%2.79億 | -20.85%3.06億 | -20.85%3.06億 | -15.88%3.31億 | -9.93%3.47億 | -11.49%3.76億 | -4.15%3.87億 | -4.15%3.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.63%3,125.8萬 | -17.21%3,288.2萬 | -15.96%3,460.6萬 | -11.54%3,620.5萬 | -11.54%3,620.5萬 | -10.18%3,794.8萬 | -8.23%3,971.5萬 | -6.82%4,117.6萬 | -8.97%4,092.7萬 | -8.97%4,092.7萬 |
| -固定資產 | -11.67%4,322.9萬 | -7.07%4,627.3萬 | -6.21%4,721.8萬 | -3.32%4,801.6萬 | -3.32%4,801.6萬 | -2.46%4,894萬 | -1.15%4,979.5萬 | -0.41%5,034.7萬 | -2.12%4,966.7萬 | -2.12%4,966.7萬 |
| -累計折舊 | -8.91%-1,197.1萬 | -32.85%-1,339.1萬 | -37.52%-1,261.2萬 | -35.14%-1,181.1萬 | -35.14%-1,181.1萬 | -38.70%-1,099.2萬 | -42.01%-1,008萬 | -44.18%-917.1萬 | -51.13%-874萬 | -51.13%-874萬 |
| 其他非流動資產 | 0.00%188.5萬 | 0.00%188.5萬 | 875.33%1,838.5萬 | 0.00%188.5萬 | 0.00%188.5萬 | -91.48%188.5萬 | -11.38%188.5萬 | -10.92%188.5萬 | -9.98%188.5萬 | -9.98%188.5萬 |
| 非流動資產合計 | -16.80%3,314.3萬 | -16.43%3,476.7萬 | 23.06%5,299.1萬 | -11.03%3,809萬 | -11.03%3,809萬 | -38.13%3,983.3萬 | -8.37%4,160萬 | -7.01%4,306.1萬 | -9.02%4,281.2萬 | -9.02%4,281.2萬 |
| 總資產 | -23.83%2.82億 | -20.42%3.09億 | -20.79%3.32億 | -19.87%3.44億 | -19.87%3.44億 | -19.01%3.71億 | -9.76%3.89億 | -11.05%4.19億 | -4.66%4.29億 | -4.66%4.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.80%549.1萬 | -23.60%1,062.3萬 | -38.96%617.9萬 | 21.52%719.4萬 | 21.52%719.4萬 | -46.24%1,013.1萬 | 2.10%1,390.5萬 | -51.20%1,012.3萬 | -32.30%592萬 | -32.30%592萬 |
| -應付賬款 | -45.80%549.1萬 | -23.60%1,062.3萬 | -32.43%617.9萬 | 36.28%719.4萬 | 36.28%719.4萬 | -44.83%1,013.1萬 | 2.10%1,390.5萬 | -52.73%914.4萬 | -29.13%527.9萬 | -29.13%527.9萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.97%97.9萬 | -50.50%64.1萬 | -50.50%64.1萬 |
| 應計費用 | -38.32%991.8萬 | -36.87%1,250.8萬 | -6.76%1,811.2萬 | 5.43%1,950.3萬 | 5.43%1,950.3萬 | 57.96%1,607.9萬 | 65.65%1,981.3萬 | 59.94%1,942.6萬 | 36.55%1,849.9萬 | 36.55%1,849.9萬 |
| 短期借款與租賃負債 | 20.00%412.2萬 | 2.91%403.1萬 | -14.03%367.1萬 | -17.57%355.2萬 | -17.57%355.2萬 | -18.21%343.5萬 | -4.28%391.7萬 | 7.10%427萬 | -93.32%430.9萬 | -93.32%430.9萬 |
| -短期租賃負債 | 20.00%412.2萬 | 2.91%403.1萬 | -14.03%367.1萬 | -17.57%355.2萬 | -17.57%355.2萬 | -18.21%343.5萬 | -4.28%391.7萬 | 7.10%427萬 | 10.94%430.9萬 | 10.94%430.9萬 |
| 遞延負債 | -75.11%721.2萬 | -69.51%1,368.4萬 | -79.74%1,509.2萬 | -53.67%2,193.5萬 | -53.67%2,193.5萬 | -34.54%2,897.2萬 | -13.63%4,487.6萬 | 60.00%7,450.9萬 | 31.09%4,734.3萬 | 31.09%4,734.3萬 |
| 流動負債總額 | -54.37%3,169.9萬 | -49.28%4,651.5萬 | -57.20%4,940.9萬 | -20.12%6,548.9萬 | -20.12%6,548.9萬 | -20.78%6,946.3萬 | 1.52%9,171.7萬 | 28.07%1.15億 | -35.43%8,198.9萬 | -35.43%8,198.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.86%2,186.5萬 | -14.95%2,293.3萬 | 40.99%3,898.7萬 | -3.51%2,499.8萬 | -3.51%2,499.8萬 | -44.73%2,598.7萬 | -4.08%2,696.4萬 | -5.26%2,765.2萬 | -14.26%2,590.7萬 | -14.26%2,590.7萬 |
| -長期借款 | ---- | ---- | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -15.86%2,186.5萬 | -14.95%2,293.3萬 | -13.25%2,398.7萬 | -3.51%2,499.8萬 | -3.51%2,499.8萬 | -3.82%2,598.7萬 | -4.08%2,696.4萬 | -5.26%2,765.2萬 | -14.26%2,590.7萬 | -14.26%2,590.7萬 |
| 遞延負債 | -68.36%422萬 | -22.70%876.9萬 | -18.36%963萬 | -70.34%1,260.4萬 | -70.34%1,260.4萬 | -68.18%1,333.8萬 | -55.90%1,134.4萬 | -42.66%1,179.5萬 | 111.73%4,249.6萬 | 111.73%4,249.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.28%49.7萬 | -82.28%49.7萬 |
| 非流動負債總額 | -33.67%2,608.5萬 | -17.24%3,170.2萬 | 23.25%4,861.7萬 | -45.43%3,760.2萬 | -45.43%3,760.2萬 | -56.26%3,932.5萬 | -30.51%3,830.8萬 | -23.38%3,944.7萬 | 29.78%6,890萬 | 29.78%6,890萬 |
| 總負債 | -46.88%5,778.4萬 | -39.84%7,821.7萬 | -36.71%9,802.6萬 | -31.68%1.03億 | -31.68%1.03億 | -38.74%1.09億 | -10.62%1.3億 | 9.36%1.55億 | -16.21%1.51億 | -16.21%1.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| -普通股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| 留存收益 | -15.93%-4.86億 | -14.61%-4.72億 | -17.28%-4.63億 | -22.00%-4.49億 | -22.00%-4.49億 | -17.59%-4.19億 | -21.17%-4.12億 | -37.34%-3.95億 | -8.79%-3.68億 | -8.79%-3.68億 |
| 資本公積 | 4.32%7.1億 | 4.87%7.03億 | 5.77%6.97億 | 6.72%6.9億 | 6.72%6.9億 | 6.99%6.81億 | 7.26%6.7億 | 6.81%6.59億 | 6.23%6.46億 | 6.23%6.46億 |
| 股東權益總額 | -14.25%2.25億 | -10.65%2.31億 | -11.45%2.34億 | -13.48%2.41億 | -13.48%2.41億 | -6.50%2.62億 | -9.32%2.59億 | -19.83%2.64億 | 3.03%2.79億 | 3.03%2.79億 |
| 總權益 | -14.25%2.25億 | -10.65%2.31億 | -11.45%2.34億 | -13.48%2.41億 | -13.48%2.41億 | -6.50%2.62億 | -9.32%2.59億 | -19.83%2.64億 | 3.03%2.79億 | 3.03%2.79億 |
| 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 | -- |