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 | 144.92%2.33億 | -31.35%7,498萬 | -19.43%9,102.8萬 | -13.95%1.12億 | -13.95%1.12億 | 105.48%9,495.4萬 | 82.55%1.09億 | 54.73%1.13億 | 42.18%1.3億 | 42.18%1.3億 |
| -現金和現金等價物 | -20.80%2,253.4萬 | 24.98%2,400.6萬 | 24.88%2,341.3萬 | 93.26%3,834.4萬 | 93.26%3,834.4萬 | 6.74%2,845.2萬 | -11.17%1,920.8萬 | -56.88%1,874.9萬 | -62.15%1,984.1萬 | -62.15%1,984.1萬 |
| -短期投資 | 215.81%2.1億 | -43.37%5,097.4萬 | -28.24%6,761.5萬 | -33.21%7,373.5萬 | -33.21%7,373.5萬 | 240.09%6,650.2萬 | 135.58%9,001.1萬 | 219.05%9,422.7萬 | 181.71%1.1億 | 181.71%1.1億 |
| 應收款項 | --91.2萬 | ---- | ---- | --0 | --0 | --0 | --0 | -94.00%4.3萬 | -95.44%4.3萬 | -95.44%4.3萬 |
| -應收賬款 | --91.2萬 | ---- | ---- | --0 | --0 | --0 | --0 | -94.00%4.3萬 | -95.44%4.3萬 | -95.44%4.3萬 |
| 其他流動資產 | 2.58%334.3萬 | -33.00%248.7萬 | 8.44%449.9萬 | -2.09%342.4萬 | -2.09%342.4萬 | -5.86%325.9萬 | -5.02%371.2萬 | -30.98%414.9萬 | -20.76%349.7萬 | -20.76%349.7萬 |
| 流動資產合計 | 141.12%2.37億 | -31.40%7,746.7萬 | -18.47%9,552.7萬 | -13.67%1.16億 | -13.67%1.16億 | 97.72%9,821.3萬 | 76.23%1.13億 | 46.93%1.17億 | 37.97%1.34億 | 37.97%1.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.40%287.3萬 | 44.28%300.1萬 | 32.25%317.8萬 | 23.09%335.3萬 | 23.09%335.3萬 | 23.63%173.7萬 | -3.88%208萬 | -20.90%240.3萬 | -30.83%272.4萬 | -30.83%272.4萬 |
| -固定資產 | 65.40%287.3萬 | 44.28%300.1萬 | 32.25%317.8萬 | 23.09%335.3萬 | 23.09%335.3萬 | 23.63%173.7萬 | -3.88%208萬 | -20.90%240.3萬 | -51.57%272.4萬 | -51.57%272.4萬 |
| 其他非流動資產 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | 0.00%31.2萬 | -43.48%31.2萬 | -6.02%31.2萬 | -6.59%31.2萬 | -64.90%31.2萬 | -64.90%31.2萬 |
| 非流動資產合計 | 55.44%318.5萬 | 38.50%331.3萬 | 28.55%349萬 | 20.72%366.5萬 | 20.72%366.5萬 | 4.70%204.9萬 | -4.17%239.2萬 | -19.48%271.5萬 | -37.10%303.6萬 | -37.10%303.6萬 |
| 總資產 | 139.37%2.4億 | -29.95%8,078萬 | -17.41%9,901.7萬 | -12.90%1.19億 | -12.90%1.19億 | 94.20%1億 | 73.22%1.15億 | 44.24%1.2億 | 34.41%1.37億 | 34.41%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.07%168.3萬 | -7.24%74.3萬 | 20.36%87.5萬 | 26.90%58.5萬 | 26.90%58.5萬 | 76.12%133.5萬 | -11.39%80.1萬 | -40.60%72.7萬 | -81.51%46.1萬 | -81.51%46.1萬 |
| -應付賬款 | 26.07%168.3萬 | -7.24%74.3萬 | 20.36%87.5萬 | 26.90%58.5萬 | 26.90%58.5萬 | 76.12%133.5萬 | -11.39%80.1萬 | -40.60%72.7萬 | -81.51%46.1萬 | -81.51%46.1萬 |
| 應計費用 | 67.62%373.3萬 | -38.23%205.5萬 | 8.39%258.3萬 | 132.05%265.7萬 | 132.05%265.7萬 | 26.03%222.7萬 | 44.03%332.7萬 | -35.63%238.3萬 | -72.81%114.5萬 | -72.81%114.5萬 |
| 短期借款與租賃負債 | -58.77%54.8萬 | -58.84%53.3萬 | -53.80%52.9萬 | -62.21%46.1萬 | -62.21%46.1萬 | 52.93%132.9萬 | -23.91%129.5萬 | -55.03%114.5萬 | -63.73%122萬 | -63.73%122萬 |
| -短期租賃負債 | -58.77%54.8萬 | -58.84%53.3萬 | -53.80%52.9萬 | -62.21%46.1萬 | -62.21%46.1萬 | 52.93%132.9萬 | -23.91%129.5萬 | -55.03%114.5萬 | -63.73%122萬 | -63.73%122萬 |
| 遞延負債 | 29.87%4,236.3萬 | 23.77%4,091.7萬 | 24.56%4,081.9萬 | 21.69%3,762.2萬 | 21.69%3,762.2萬 | --3,262萬 | --3,306萬 | --3,277.1萬 | --3,091.5萬 | --3,091.5萬 |
| 流動負債總額 | 28.21%5,338萬 | 14.58%4,729.1萬 | 20.33%4,663.1萬 | 21.87%4,780.3萬 | 21.87%4,780.3萬 | 483.78%4,163.5萬 | 367.38%4,127.4萬 | 288.70%3,875.3萬 | 140.70%3,922.5萬 | 140.70%3,922.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,853.10%220.7萬 | 421.29%235.1萬 | 214.92%249.1萬 | 134.22%262.8萬 | 134.22%262.8萬 | 126.00%11.3萬 | 604.69%45.1萬 | 888.75%79.1萬 | 1,010.89%112.2萬 | 1,010.89%112.2萬 |
| -長期租賃負債 | 1,853.10%220.7萬 | 421.29%235.1萬 | 214.92%249.1萬 | 134.22%262.8萬 | 134.22%262.8萬 | 126.00%11.3萬 | 604.69%45.1萬 | 888.75%79.1萬 | 1,010.89%112.2萬 | 1,010.89%112.2萬 |
| 遞延負債 | -94.72%171.5萬 | -66.50%1,303.8萬 | -52.32%2,276.2萬 | -36.12%3,537.8萬 | -36.12%3,537.8萬 | 1,089.57%3,251.1萬 | 1,323.93%3,891.6萬 | 1,646.73%4,773.8萬 | 1,926.31%5,537.9萬 | 1,926.31%5,537.9萬 |
| 非流動負債總額 | -87.98%392.2萬 | -60.91%1,538.9萬 | -47.96%2,525.3萬 | -32.73%3,800.6萬 | -32.73%3,800.6萬 | 1,072.26%3,262.4萬 | 1,307.47%3,936.7萬 | 1,625.17%4,852.9萬 | 1,893.68%5,650.1萬 | 1,893.68%5,650.1萬 |
| 總負債 | -22.83%5,730.2萬 | -22.27%6,268萬 | -17.64%7,188.4萬 | -10.36%8,580.9萬 | -10.36%8,580.9萬 | 648.96%7,425.9萬 | 593.51%8,064.1萬 | 582.80%8,728.2萬 | 400.40%9,572.6萬 | 400.40%9,572.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 166.67%1.6萬 | 33.33%8,000 | 60.00%8,000 | 40.00%7,000 | 40.00%7,000 | -88.68%6,000 | -88.46%6,000 | -90.38%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 166.67%1.6萬 | 33.33%8,000 | 60.00%8,000 | 40.00%7,000 | 40.00%7,000 | -88.68%6,000 | -88.46%6,000 | -90.38%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 |
| 留存收益 | -4.73%-8.54億 | -4.83%-8.45億 | -5.02%-8.35億 | -5.11%-8.26億 | -5.11%-8.26億 | -5.27%-8.16億 | -6.00%-8.06億 | -6.91%-7.95億 | -8.45%-7.86億 | -8.45%-7.86億 |
| 資本公積 | 23.19%10.37億 | 2.66%8.63億 | 4.16%8.62億 | 3.94%8.59億 | 3.94%8.59億 | 3.06%8.42億 | 3.11%8.41億 | 1.65%8.28億 | 2.34%8.27億 | 2.34%8.27億 |
| 不影響留存收益的損益 | 42.31%-9萬 | 4.78%-27.9萬 | -5.86%-25.3萬 | -160.49%-21.1萬 | -160.49%-21.1萬 | 43.27%-15.6萬 | 9.85%-29.3萬 | 53.41%-23.9萬 | 89.91%-8.1萬 | 89.91%-8.1萬 |
| 股東權益總額 | 602.59%1.83億 | -47.81%1,810萬 | -16.77%2,713.3萬 | -18.83%3,335.9萬 | -18.83%3,335.9萬 | -37.66%2,600.3萬 | -36.88%3,468.2萬 | -53.65%3,260.1萬 | -50.28%4,109.7萬 | -50.28%4,109.7萬 |
| 總權益 | 602.59%1.83億 | -47.81%1,810萬 | -16.77%2,713.3萬 | -18.83%3,335.9萬 | -18.83%3,335.9萬 | -37.66%2,600.3萬 | -36.88%3,468.2萬 | -53.65%3,260.1萬 | -50.28%4,109.7萬 | -50.28%4,109.7萬 |
| 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 | -- |