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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -5.25%195.62萬億 | 42.29%211.27萬億 | 46.48%262.58萬億 | -16.90%215.44萬億 | -16.90%215.44萬億 | 12.03%206.45萬億 | -28.56%148.48萬億 | -23.84%179.27萬億 | -19.29%259.26萬億 | -19.29%259.26萬億 |
| -現金和現金等價物 | -0.90%194.25萬億 | 41.89%207萬億 | 41.27%252.39萬億 | -11.88%198.28萬億 | -11.88%198.28萬億 | 24.89%196.02萬億 | -20.80%145.89萬億 | -8.75%178.65萬億 | -16.73%225.01萬億 | -16.73%225.01萬億 |
| -貨幣投資 | -92.40%7,681.61億 | 49.96%3.63萬億 | 3,230.24%9.86萬億 | -49.86%16.85萬億 | -49.86%16.85萬億 | -62.15%10.11萬億 | -89.41%2.42萬億 | -99.23%2,960.86億 | -34.15%33.6萬億 | -34.15%33.6萬億 |
| -限制性現金及投資 | 88.67%5,949.87億 | 272.74%6,459.29億 | 3.91%3,311.5億 | -52.51%3,112.81億 | -52.51%3,112.81億 | -47.59%3,153.57億 | -79.20%1,732.9億 | -72.52%3,186.91億 | --6,554.54億 | --6,554.54億 |
| 應收款項 | 0.89%64.29萬億 | -24.04%79.1萬億 | -14.65%78.92萬億 | -28.17%53.67萬億 | -28.17%53.67萬億 | -52.97%63.72萬億 | -8.75%104.13萬億 | -13.30%92.47萬億 | 94.64%74.72萬億 | 94.64%74.72萬億 |
| 預付費用 | -8.84%12.95萬億 | -1.72%13.32萬億 | 26.30%16.85萬億 | 9.86%12.99萬億 | 9.86%12.99萬億 | 50.96%14.21萬億 | 73.91%13.55萬億 | 49.86%13.34萬億 | --11.82萬億 | --11.82萬億 |
| 貸款淨額 | 6.56%1,352.05萬億 | 6.33%1,329.47萬億 | 5.26%1,285.87萬億 | 8.02%1,267.15萬億 | 8.02%1,267.15萬億 | 14.68%1,268.76萬億 | 17.53%1,250.36萬億 | 17.82%1,221.58萬億 | 12.85%1,173.11萬億 | 12.85%1,173.11萬億 |
| -貸款損失準備金 | -4.45%80.75萬億 | -6.07%81.17萬億 | -6.31%81.58萬億 | -5.15%80.9萬億 | -5.15%80.9萬億 | -3.83%84.5萬億 | -2.07%86.41萬億 | -8.52%87.08萬億 | -5.98%85.29萬億 | -5.98%85.29萬億 |
| -可供出售證券 | 30.07%351.92萬億 | 4.78%327.05萬億 | -10.17%305.36萬億 | -1.80%303.06萬億 | -1.80%303.06萬億 | -5.18%270.57萬億 | 7.83%312.12萬億 | 11.17%339.93萬億 | -6.55%308.62萬億 | -6.55%308.62萬億 |
| 長期股權投資 | 13.78%8.78萬億 | 13.32%8.38萬億 | 10.62%8.25萬億 | 10.55%8.08萬億 | 10.55%8.08萬億 | 11.46%7.72萬億 | 9.15%7.39萬億 | 12.52%7.46萬億 | 12.27%7.31萬億 | 12.27%7.31萬億 |
| 衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7,803.25億 | --7,612.71億 | ---- | ---- |
| 固定資產淨額 | 4.75%29.44萬億 | 9.51%29.97萬億 | 12.73%30.56萬億 | 11.77%30.53萬億 | 11.77%30.53萬億 | 4.42%28.1萬億 | 14.53%27.37萬億 | 18.63%27.11萬億 | -50.53%27.31萬億 | -50.53%27.31萬億 |
| -固定資產 | 11.18%58.93萬億 | 13.11%58.22萬億 | 14.78%57.37萬億 | 15.13%56.53萬億 | 15.13%56.53萬億 | 10.79%53萬億 | 16.56%51.47萬億 | 17.89%49.98萬億 | --49.1萬億 | --49.1萬億 |
| -累計折舊 | -18.43%-29.49萬億 | -17.19%-28.25萬億 | -17.21%-26.81萬億 | -19.35%-26萬億 | -19.35%-26萬億 | -18.98%-24.9萬億 | -18.96%-24.1萬億 | -17.03%-22.87萬億 | ---21.79萬億 | ---21.79萬億 |
| 商譽和其他無形資產 | 2.48%34.16萬億 | 0.23%33.39萬億 | -1.17%32.89萬億 | -1.40%32.85萬億 | -1.40%32.85萬億 | 0.10%33.34萬億 | 0.13%33.32萬億 | -0.15%33.28萬億 | --33.32萬億 | --33.32萬億 |
| -其他無形資產 | 2.48%34.16萬億 | 0.23%33.39萬億 | -1.17%32.89萬億 | -1.40%32.85萬億 | -1.40%32.85萬億 | 0.10%33.34萬億 | 0.13%33.32萬億 | -0.15%33.28萬億 | --33.32萬億 | --33.32萬億 |
| 遞延費用 | -12.77%4.29萬億 | -11.06%4.44萬億 | -9.42%4.6萬億 | -8.54%4.75萬億 | -8.54%4.75萬億 | -2.59%4.92萬億 | 1.48%4.99萬億 | 4.80%5.08萬億 | --5.19萬億 | --5.19萬億 |
| 其他資產 | 9.93%23.66萬億 | 27.16%28.37萬億 | 20.39%24.21萬億 | 18.65%18.31萬億 | 18.65%18.31萬億 | 40.69%21.52萬億 | 75.53%22.31萬億 | 7.31%20.11萬億 | -68.74%15.43萬億 | -68.74%15.43萬億 |
| 總資產 | 8.23%2,123.45萬億 | 6.52%2,106.37萬億 | 5.49%2,098.23萬億 | 1.42%1,992.98萬億 | 1.42%1,992.98萬億 | 5.94%1,961.92萬億 | 9.54%1,977.37萬億 | 9.11%1,989.07萬億 | 5.33%1,965.01萬億 | 5.33%1,965.01萬億 |
| 負債 | ||||||||||
| 客戶存款 | 9.18%1,506.13萬億 | 6.86%1,507.2萬億 | 1.23%1,447.78萬億 | 0.56%1,391.08萬億 | 0.56%1,391.08萬億 | 5.20%1,379.48萬億 | 11.10%1,410.4萬億 | 8.94%1,430.16萬億 | 5.02%1,383.36萬億 | 5.02%1,383.36萬億 |
| 應付款項 | 3.28%6.91萬億 | 14.35%5.63萬億 | 532.85%38.2萬億 | 43.11%26.18萬億 | 43.11%26.18萬億 | 7.41%6.69萬億 | 1.95%4.93萬億 | -5.37%6.04萬億 | 376.72%18.3萬億 | 376.72%18.3萬億 |
| -應付賬款 | 20.97%2.41萬億 | 37.55%2.47萬億 | -31.91%2.66萬億 | -2.19%2.11萬億 | -2.19%2.11萬億 | 15.82%1.99萬億 | -8.60%1.8萬億 | 103.27%3.91萬億 | --2.16萬億 | --2.16萬億 |
| -應付稅費 | -26.10%2.65萬億 | -18.35%2.56萬億 | 15.88%2.47萬億 | -15.56%2.15萬億 | -15.56%2.15萬億 | 55.59%3.58萬億 | 53.37%3.13萬億 | -42.28%2.13萬億 | -16.60%2.55萬億 | -16.60%2.55萬億 |
| -應付股利 | --0 | --0 | --31.4萬億 | 60.56%20.34萬億 | 60.56%20.34萬億 | --0 | --0 | ---- | --12.67萬億 | --12.67萬億 |
| -其他應付款 | 65.70%1.86萬億 | --6,071.77億 | --1.68萬億 | 71.33%1.59萬億 | 71.33%1.59萬億 | -49.29%1.12萬億 | ---- | ---- | 18.02%9,252.1億 | 18.02%9,252.1億 |
| 長期借款和租賃負債 | 0.01%154.24萬億 | 12.86%174.75萬億 | 18.45%168.56萬億 | 7.79%161.52萬億 | 7.79%161.52萬億 | 17.61%154.22萬億 | 11.68%154.84萬億 | 2.72%142.3萬億 | 4.44%149.85萬億 | 4.44%149.85萬億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.13萬億 | --1.36萬億 | ---- | ---- |
| 其他負債 | 55.94%68.32萬億 | 9.64%52.26萬億 | 43.91%94.96萬億 | 10.42%43.78萬億 | 10.42%43.78萬億 | 10.89%43.81萬億 | 4.03%47.67萬億 | 69.04%65.98萬億 | -43.32%39.65萬億 | -43.32%39.65萬億 |
| 總負債 | 9.38%1,785.55萬億 | 7.12%1,784.3萬億 | 6.05%1,792.38萬億 | 1.29%1,669.79萬億 | 1.29%1,669.79萬億 | 5.97%1,632.44萬億 | 10.55%1,665.64萬億 | 9.86%1,690.18萬億 | 5.52%1,648.53萬億 | 5.52%1,648.53萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 |
| -普通股股本 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 | 0.00%7.58萬億 |
| 資本公積 | 0.01%75.89萬億 | 0.02%75.89萬億 | 0.05%75.89萬億 | 0.04%75.88萬億 | 0.04%75.88萬億 | 0.04%75.88萬億 | 0.04%75.88萬億 | 0.29%75.85萬億 | 0.29%75.85萬億 | 0.29%75.85萬億 |
| 留存收益 | 2.07%224.87萬億 | 2.64%210.36萬億 | 3.25%197.35萬億 | 2.08%215.07萬億 | 2.08%215.07萬億 | 6.31%220.32萬億 | 6.37%204.95萬億 | 6.93%191.14萬億 | 6.33%210.69萬億 | 6.33%210.69萬億 |
| 減:庫存股 | 5.22%4.58萬億 | 22.76%4.58萬億 | 19.88%4.33萬億 | 20.33%4.35萬億 | 20.33%4.35萬億 | 32.46%4.35萬億 | 23.46%3.73萬億 | 19.71%3.61萬億 | 64.12%3.61萬億 | 64.12%3.61萬億 |
| 其他權益 | 4.79%2.1萬億 | 7.91%2.1萬億 | 10.89%2.08萬億 | 14.26%2.07萬億 | 14.26%2.07萬億 | 13.10%2.01萬億 | 9.45%1.94萬億 | 5.81%1.88萬億 | 2.16%1.81萬億 | 2.16%1.81萬億 |
| 股東權益總額 | 2.42%331.19萬億 | 3.14%315.5萬億 | 2.26%299.61萬億 | 1.84%317.09萬億 | 1.84%317.09萬億 | 5.47%323.38萬億 | 4.22%305.9萬億 | 4.80%293萬億 | 4.03%311.36萬億 | 4.03%311.36萬億 |
| 非控制性權益 | 10.08%6.71萬億 | 12.63%6.57萬億 | 5.77%6.24萬億 | 19.31%6.1萬億 | 19.31%6.1萬億 | 23.54%6.09萬億 | 17.31%5.83萬億 | 21.28%5.9萬億 | 24.56%5.11萬億 | 24.56%5.11萬億 |
| 總權益 | 2.56%337.9萬億 | 3.32%322.07萬億 | 2.33%305.85萬億 | 2.12%323.19萬億 | 2.12%323.19萬億 | 5.76%329.47萬億 | 4.44%311.73萬億 | 5.08%298.9萬億 | 4.31%316.47萬億 | 4.31%316.47萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |