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 | 12.57%1,181.2萬 | 1.25%760.8萬 | -31.62%807.7萬 | -53.59%800.7萬 | -53.59%800.7萬 | -43.02%1,049.3萬 | -51.80%751.4萬 | 4.77%1,181.2萬 | 18.24%1,725.3萬 | 18.24%1,725.3萬 |
| -現金和現金等價物 | 12.57%1,181.2萬 | 1.25%760.8萬 | -31.62%807.7萬 | -53.59%800.7萬 | -53.59%800.7萬 | -43.02%1,049.3萬 | -51.80%751.4萬 | 4.77%1,181.2萬 | 18.24%1,725.3萬 | 18.24%1,725.3萬 |
| 應收款項 | -22.48%1,968萬 | -26.45%2,143.9萬 | -34.22%1,744.4萬 | -43.91%1,832.5萬 | -43.91%1,832.5萬 | -37.19%2,538.7萬 | -22.55%2,914.7萬 | -20.95%2,651.9萬 | 5.35%3,266.8萬 | 5.35%3,266.8萬 |
| -應收賬款 | -22.48%1,968萬 | -26.45%2,143.9萬 | -34.22%1,744.4萬 | -43.91%1,832.5萬 | -43.91%1,832.5萬 | -37.19%2,538.7萬 | -22.55%2,914.7萬 | -20.95%2,651.9萬 | 5.35%3,266.8萬 | 5.35%3,266.8萬 |
| 存貨 | -38.41%2,606.6萬 | -25.52%2,819萬 | -2.05%3,835.4萬 | -1.96%4,326.5萬 | -1.96%4,326.5萬 | -2.04%4,232萬 | 1.21%3,784.7萬 | -10.68%3,915.5萬 | -24.19%4,413.1萬 | -24.19%4,413.1萬 |
| 預付費用 | 298.91%437.2萬 | -16.04%206.7萬 | -16.04%235.5萬 | -30.35%221.2萬 | -30.35%221.2萬 | -79.29%109.6萬 | -40.40%246.2萬 | -50.56%280.5萬 | -23.12%317.6萬 | -23.12%317.6萬 |
| 其他流動資產 | -0.76%800萬 | -15.40%689.3萬 | 24.69%772.3萬 | 3.48%657.3萬 | 3.48%657.3萬 | 115.13%806.1萬 | 29.42%814.8萬 | 143.28%619.4萬 | 92.37%635.2萬 | 92.37%635.2萬 |
| 流動資產合計 | -19.95%6,993萬 | -22.23%6,619.7萬 | -14.49%7,395.3萬 | -24.33%7,838.2萬 | -24.33%7,838.2萬 | -21.35%8,735.7萬 | -15.76%8,511.8萬 | -10.73%8,648.5萬 | -6.89%1.04億 | -6.89%1.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.35%932.9萬 | -8.06%992.9萬 | -11.15%995.5萬 | -10.02%1,018.9萬 | -10.02%1,018.9萬 | 9.71%1,089.2萬 | 111.70%1,079.9萬 | 103.12%1,120.4萬 | 86.14%1,132.3萬 | 86.14%1,132.3萬 |
| -固定資產 | -14.35%932.9萬 | -8.06%992.9萬 | -11.15%995.5萬 | -6.75%1,181.3萬 | -6.75%1,181.3萬 | 9.71%1,089.2萬 | 111.70%1,079.9萬 | 103.12%1,120.4萬 | 84.91%1,266.8萬 | 84.91%1,266.8萬 |
| -累計折舊 | ---- | ---- | ---- | -20.74%-162.4萬 | -20.74%-162.4萬 | ---- | ---- | ---- | -75.13%-134.5萬 | -75.13%-134.5萬 |
| 商譽及其他無形資產 | -53.06%1,957.7萬 | -46.84%2,232.6萬 | -45.15%2,403.4萬 | -43.56%2,594.4萬 | -43.56%2,594.4萬 | -28.73%4,170.2萬 | -44.25%4,199.9萬 | -42.75%4,381.5萬 | -40.82%4,596.4萬 | -40.82%4,596.4萬 |
| -其他無形資產 | -53.06%1,957.7萬 | -46.84%2,232.6萬 | -45.15%2,403.4萬 | -43.56%2,594.4萬 | -43.56%2,594.4萬 | -10.41%4,170.2萬 | -15.78%4,199.9萬 | -14.47%4,381.5萬 | -12.58%4,596.4萬 | -12.58%4,596.4萬 |
| 其他非流動資產 | -47.78%75.4萬 | -12.50%74.9萬 | -14.32%75.4萬 | -12.80%79萬 | -12.80%79萬 | 69.68%144.4萬 | 3.51%85.6萬 | 39.68%88萬 | 128.21%90.6萬 | 128.21%90.6萬 |
| 非流動資產合計 | -45.11%2,966萬 | -38.49%3,300.4萬 | -37.85%3,474.3萬 | -36.55%3,692.3萬 | -36.55%3,692.3萬 | -22.02%5,403.8萬 | -33.98%5,365.4萬 | -32.39%5,589.9萬 | -30.85%5,819.3萬 | -30.85%5,819.3萬 |
| 總資產 | -29.57%9,959萬 | -28.52%9,920.1萬 | -23.66%1.09億 | -28.72%1.15億 | -28.72%1.15億 | -21.61%1.41億 | -23.88%1.39億 | -20.70%1.42億 | -17.21%1.62億 | -17.21%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -46.73%1,051.1萬 | -56.46%717.7萬 | -25.10%1,413.8萬 | -24.40%2,101.2萬 | -24.40%2,101.2萬 | -34.43%1,973.3萬 | 8.84%1,648.2萬 | 13.16%1,887.7萬 | -11.09%2,779.3萬 | -11.09%2,779.3萬 |
| -應付賬款 | -47.03%1,045.3萬 | -56.46%717.7萬 | -25.10%1,413.8萬 | -24.57%2,070.3萬 | -24.57%2,070.3萬 | -34.43%1,973.3萬 | 8.84%1,648.2萬 | 13.16%1,887.7萬 | -10.65%2,744.8萬 | -10.65%2,744.8萬 |
| -其他應付款 | --5.8萬 | ---- | ---- | -10.43%30.9萬 | -10.43%30.9萬 | ---- | ---- | ---- | -36.23%34.5萬 | -36.23%34.5萬 |
| 應計費用 | -18.16%517萬 | -27.02%454.3萬 | -44.70%321.2萬 | -38.03%316.4萬 | -38.03%316.4萬 | 7.21%631.7萬 | 4.38%622.5萬 | -10.49%580.8萬 | -3.77%510.6萬 | -3.77%510.6萬 |
| 短期借款與租賃負債 | 858.55%3,850.5萬 | 692.14%4,093.8萬 | 1,298.12%4,155.2萬 | 1,267.53%3,916.6萬 | 1,267.53%3,916.6萬 | 54.98%401.7萬 | -6.14%516.8萬 | 11.06%297.2萬 | 4.41%286.4萬 | 4.41%286.4萬 |
| -短期借款 | 2,081.57%3,669.4萬 | 1,156.32%3,903.4萬 | 3,655.26%3,961.8萬 | 3,482.26%3,714.8萬 | 3,482.26%3,714.8萬 | 64.58%168.2萬 | -18.39%310.7萬 | 24.41%105.5萬 | 22.72%103.7萬 | 22.72%103.7萬 |
| -短期租賃負債 | -22.44%181.1萬 | -7.62%190.4萬 | 0.89%193.4萬 | 10.45%201.8萬 | 10.45%201.8萬 | 48.73%233.5萬 | 21.31%206.1萬 | 4.87%191.7萬 | -3.74%182.7萬 | -3.74%182.7萬 |
| 遞延負債 | -1.19%934.6萬 | 5.79%949.6萬 | 3.01%914.3萬 | 3.64%901.5萬 | 3.64%901.5萬 | 15.33%945.9萬 | 8.83%897.6萬 | 5.62%887.6萬 | 4.69%869.8萬 | 4.69%869.8萬 |
| 其他流動負債 | 143.38%487.5萬 | 185.25%458.4萬 | 27.88%429.8萬 | -5.83%468.3萬 | -5.83%468.3萬 | -30.04%200.3萬 | 15.61%160.7萬 | 234.43%336.1萬 | 479.60%497.3萬 | 479.60%497.3萬 |
| 流動負債總額 | 64.72%6,840.7萬 | 73.53%6,673.8萬 | 81.34%7,234.3萬 | 55.84%7,704萬 | 55.84%7,704萬 | -16.35%4,152.9萬 | 6.09%3,845.8萬 | 13.16%3,989.4萬 | 1.98%4,943.4萬 | 1.98%4,943.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.47%597.5萬 | -85.24%648.9萬 | -85.78%632.1萬 | -86.15%642.8萬 | -86.15%642.8萬 | -12.51%4,415萬 | -3.20%4,395.6萬 | -2.92%4,445.1萬 | 0.39%4,641.6萬 | 0.39%4,641.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -14.40%3,711.1萬 | -14.36%3,714.3萬 | -14.14%3,740.1萬 | -10.61%3,913.4萬 | -10.61%3,913.4萬 |
| -長期租賃負債 | -15.12%597.5萬 | -4.76%648.9萬 | -10.34%632.1萬 | -11.73%642.8萬 | -11.73%642.8萬 | -0.94%703.9萬 | 234.30%681.3萬 | 216.29%705萬 | 196.38%728.2萬 | 196.38%728.2萬 |
| 遞延負債 | -22.54%1,600.7萬 | -20.36%1,621.9萬 | -23.14%1,571.5萬 | -22.28%1,605.9萬 | -22.28%1,605.9萬 | -2.13%2,066.5萬 | -4.18%2,036.5萬 | 0.99%2,044.7萬 | 1.87%2,066.3萬 | 1.87%2,066.3萬 |
| 可轉換優先證券 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 | 0.00%2,850.9萬 |
| 其他非流動負債 | --15.5萬 | --187.5萬 | --162.3萬 | --16.5萬 | --16.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -45.73%5,064.6萬 | -42.81%5,309.2萬 | -44.15%5,216.8萬 | -46.48%5,116.1萬 | -46.48%5,116.1萬 | -6.76%9,332.4萬 | -2.46%9,283萬 | -1.20%9,340.7萬 | 0.59%9,558.8萬 | 0.59%9,558.8萬 |
| 總負債 | -11.72%1.19億 | -8.73%1.2億 | -6.59%1.25億 | -11.60%1.28億 | -11.60%1.28億 | -9.94%1.35億 | -0.10%1.31億 | 2.70%1.33億 | 1.06%1.45億 | 1.06%1.45億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.62%-1.47億 | -24.57%-1.41億 | -21.99%-1.36億 | -27.17%-1.33億 | -27.17%-1.33億 | -33.83%-1.16億 | -63.89%-1.13億 | -63.67%-1.11億 | -60.32%-1.04億 | -60.32%-1.04億 |
| 資本公積 | 5.41%1.26億 | -0.74%1.19億 | -0.60%1.19億 | -0.20%1.19億 | -0.20%1.19億 | 0.84%1.2億 | 1.27%1.2億 | 1.53%1.2億 | 1.59%1.2億 | 1.59%1.2億 |
| 不影響留存收益的損益 | -60.08%108.3萬 | 114.22%94.9萬 | 62.65%79.7萬 | -82.55%22.7萬 | -82.55%22.7萬 | 282.33%271.3萬 | -67.57%44.3萬 | 237.64%49萬 | 242.34%130.1萬 | 242.34%130.1萬 |
| 股東權益總額 | -397.51%-1,946.3萬 | -375.64%-2,062.9萬 | -274.12%-1,581.5萬 | -176.99%-1,289.6萬 | -176.99%-1,289.6萬 | -78.65%654.2萬 | -85.29%748.4萬 | -81.75%908.3萬 | -67.72%1,675.1萬 | -67.72%1,675.1萬 |
| 總權益 | -397.51%-1,946.3萬 | -375.64%-2,062.9萬 | -274.12%-1,581.5萬 | -176.99%-1,289.6萬 | -176.99%-1,289.6萬 | -78.65%654.2萬 | -85.29%748.4萬 | -81.75%908.3萬 | -67.72%1,675.1萬 | -67.72%1,675.1萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |