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 | -46.97%4,664.2萬 | -50.37%5,622.4萬 | -75.25%3,586.4萬 | -67.05%5,827.9萬 | -67.05%5,827.9萬 | -55.82%8,795.2萬 | -49.18%1.13億 | 67.92%1.45億 | 56.45%1.77億 | 56.45%1.77億 |
| -現金和現金等價物 | -46.97%4,664.2萬 | -50.37%5,622.4萬 | -75.25%3,586.4萬 | -67.05%5,827.9萬 | -67.05%5,827.9萬 | -55.82%8,795.2萬 | -49.18%1.13億 | 67.92%1.45億 | 58.06%1.77億 | 58.06%1.77億 |
| 應收款項 | --2.2萬 | --2.2萬 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --2.2萬 | --2.2萬 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | --218.1萬 | --778.2萬 | --791萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -89.46%59.5萬 | -99.45%63.5萬 | -66.50%88.7萬 | 334.25%1,005.3萬 | 334.25%1,005.3萬 | 65.38%564.6萬 | 3,740.42%1.16億 | 0.65%264.8萬 | -51.47%231.5萬 | -51.47%231.5萬 |
| 流動資產合計 | -47.18%4,944萬 | -44.39%6,466.3萬 | -69.72%4,468.5萬 | -61.86%6,833.2萬 | -61.86%6,833.2萬 | -53.78%9,359.8萬 | -48.53%1.16億 | 65.93%1.48億 | 52.08%1.79億 | 52.08%1.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -54.51%537.8萬 | --812.7萬 | -32.09%938.4萬 | -28.61%1,061.8萬 | -28.61%1,061.8萬 | -31.99%1,182.3萬 | ---- | -29.01%1,381.9萬 | 86.10%1,487.3萬 | 86.10%1,487.3萬 |
| -固定資產 | -59.18%634萬 | --1,324.1萬 | -15.84%1,403.1萬 | -14.49%1,479.7萬 | -14.49%1,479.7萬 | -19.92%1,553.3萬 | ---- | -19.37%1,667.1萬 | 94.25%1,730.4萬 | 94.25%1,730.4萬 |
| -累計折舊 | 74.07%-96.2萬 | ---511.4萬 | -62.94%-464.7萬 | -71.90%-417.9萬 | -71.90%-417.9萬 | -84.49%-371萬 | ---- | -135.90%-285.2萬 | -165.39%-243.1萬 | -165.39%-243.1萬 |
| 其他非流動資產 | -92.62%36.9萬 | -98.12%37.3萬 | -86.13%98.6萬 | -83.18%98.8萬 | -83.18%98.8萬 | -3.85%499.8萬 | 366.90%1,987.6萬 | 67.67%710.9萬 | 67.99%587.3萬 | 67.99%587.3萬 |
| 非流動資產合計 | -65.83%574.7萬 | -57.23%850萬 | -50.45%1,037萬 | -44.06%1,160.6萬 | -44.06%1,160.6萬 | -25.51%1,682.1萬 | -12.59%1,987.6萬 | -11.72%2,092.8萬 | 80.59%2,074.6萬 | 80.59%2,074.6萬 |
| 總資產 | -50.02%5,518.7萬 | -46.27%7,316.3萬 | -67.33%5,505.5萬 | -60.02%7,993.8萬 | -60.02%7,993.8萬 | -50.94%1.1億 | -45.24%1.36億 | 49.59%1.68億 | 54.61%2億 | 54.61%2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.82%639.7萬 | --837.8萬 | 63.67%770.7萬 | 88.76%1,293.2萬 | 88.76%1,293.2萬 | 181.37%898.7萬 | ---- | -11.63%470.9萬 | 0.37%685.1萬 | 0.37%685.1萬 |
| -應付賬款 | -28.82%639.7萬 | 43.75%837.8萬 | 63.67%770.7萬 | 88.76%1,293.2萬 | 88.76%1,293.2萬 | 181.37%898.7萬 | 40.30%582.8萬 | -11.63%470.9萬 | 0.37%685.1萬 | 0.37%685.1萬 |
| 應計費用 | -47.69%823.7萬 | -48.04%822.5萬 | -39.24%1,042.3萬 | -51.62%645.9萬 | -51.62%645.9萬 | 57.05%1,574.7萬 | 123.38%1,583.1萬 | 64.79%1,715.3萬 | 21.14%1,335.1萬 | 21.14%1,335.1萬 |
| 短期借款與租賃負債 | -70.77%78.7萬 | --75.5萬 | -54.96%142.6萬 | -15.69%207.9萬 | -15.69%207.9萬 | -4.71%269.2萬 | ---- | 21.26%316.6萬 | 299.03%246.6萬 | 299.03%246.6萬 |
| -短期租賃負債 | -70.77%78.7萬 | -77.04%75.5萬 | -54.96%142.6萬 | -15.69%207.9萬 | -15.69%207.9萬 | -4.71%269.2萬 | 21.05%328.9萬 | 21.26%316.6萬 | 299.03%246.6萬 | 299.03%246.6萬 |
| 其他流動負債 | -1.37%14.4萬 | -99.17%21萬 | 15.49%26.1萬 | 5.73%20.3萬 | 5.73%20.3萬 | -10.98%14.6萬 | 6,206.52%2,516.3萬 | -46.82%22.6萬 | -69.81%19.2萬 | -69.81%19.2萬 |
| 流動負債總額 | -43.55%1,556.5萬 | -30.18%1,756.8萬 | -21.53%1,981.7萬 | -5.19%2,167.3萬 | -5.19%2,167.3萬 | 70.09%2,757.2萬 | 75.27%2,516.3萬 | 34.52%2,525.4萬 | 19.68%2,286萬 | 19.68%2,286萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.43%608.9萬 | -10.69%629.9萬 | -17.98%650.1萬 | -14.53%669.2萬 | -14.53%669.2萬 | -25.80%687.5萬 | -29.55%705.3萬 | -26.17%792.6萬 | 369.71%783萬 | 369.71%783萬 |
| -長期租賃負債 | -11.43%608.9萬 | -10.69%629.9萬 | -17.98%650.1萬 | -14.53%669.2萬 | -14.53%669.2萬 | -25.80%687.5萬 | -29.55%705.3萬 | -26.17%792.6萬 | 369.71%783萬 | 369.71%783萬 |
| 其他非流動負債 | --1,791.4萬 | --2,178.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 249.13%2,400.3萬 | 298.20%2,808.5萬 | -17.98%650.1萬 | -14.53%669.2萬 | -14.53%669.2萬 | -25.80%687.5萬 | -29.55%705.3萬 | -26.17%792.6萬 | 369.71%783萬 | 369.71%783萬 |
| 總負債 | 14.87%3,956.8萬 | 41.71%4,565.3萬 | -20.68%2,631.8萬 | -7.58%2,836.5萬 | -7.58%2,836.5萬 | 35.22%3,444.7萬 | 32.20%3,221.6萬 | 12.44%3,318萬 | 47.78%3,069萬 | 47.78%3,069萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%6,000 | --6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --0 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 50.00%6,000 | --6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | ---- | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.74%-4.54億 | -34.47%-4.37億 | -44.68%-4.17億 | -55.63%-3.87億 | -55.63%-3.87億 | -67.31%-3.58億 | -75.28%-3.25億 | -79.23%-2.88億 | -89.12%-2.49億 | -89.12%-2.49億 |
| 資本公積 | 8.15%4.69億 | 8.31%4.65億 | 5.21%4.45億 | 4.97%4.39億 | 4.97%4.39億 | 4.93%4.34億 | 4.71%4.29億 | 73.62%4.23億 | 74.11%4.18億 | 74.11%4.18億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 股東權益總額 | -79.44%1,561.9萬 | -73.53%2,751萬 | -78.76%2,873.7萬 | -69.53%5,157.3萬 | -69.53%5,157.3萬 | -61.94%7,597.2萬 | -53.66%1.04億 | 62.78%1.35億 | 55.92%1.69億 | 55.92%1.69億 |
| 總權益 | -79.44%1,561.9萬 | -73.53%2,751萬 | -78.76%2,873.7萬 | -69.53%5,157.3萬 | -69.53%5,157.3萬 | -61.94%7,597.2萬 | -53.66%1.04億 | 62.78%1.35億 | 55.92%1.69億 | 55.92%1.69億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |