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 | -92.47%400 | -64.74%5,350 | -96.94%3,142 | -45.13%15.94萬 | -45.13%15.94萬 | -99.17%5,311 | -53.28%1.52萬 | 7.25%10.27萬 | -8.05%29.04萬 | -8.05%29.04萬 |
| -現金和現金等價物 | -92.47%400 | -64.74%5,350 | -96.94%3,142 | -45.13%15.94萬 | -45.13%15.94萬 | -99.17%5,311 | -53.28%1.52萬 | 7.25%10.27萬 | -8.05%29.04萬 | -8.05%29.04萬 |
| 預付費用 | -79.78%6,000 | -51.23%8,600 | 32.93%2.85萬 | 7.55%2.65萬 | 7.55%2.65萬 | 4.47%2.97萬 | -5.47%1.76萬 | 8.28%2.14萬 | -0.02%2.46萬 | -0.02%2.46萬 |
| 其他流動資產 | 3.26%4,533 | 9.65%4,532 | -9.37%4,023 | -16.46%4,056 | -16.46%4,056 | -63.45%4,390 | 7.55%4,133 | 13.47%4,439 | 199.14%4,855 | 199.14%4,855 |
| 流動資產合計 | -72.24%1.09萬 | -49.97%1.85萬 | -72.27%3.57萬 | -40.64%18.99萬 | -40.64%18.99萬 | -94.24%3.94萬 | -32.80%3.69萬 | 7.63%12.86萬 | -6.49%31.99萬 | -6.49%31.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.40%48.97萬 | -6.27%49.81萬 | -6.15%50.65萬 | -6.04%51.49萬 | -6.04%51.49萬 | -5.71%52.32萬 | -56.29%53.15萬 | -56.44%53.97萬 | -56.26%54.8萬 | -56.26%54.8萬 |
| -固定資產 | -2.11%63.3萬 | -2.07%63.65萬 | -2.03%63.99萬 | -2.00%64.33萬 | -2.00%64.33萬 | -1.96%64.66萬 | -61.03%64.99萬 | -60.91%65.32萬 | -60.55%65.64萬 | -60.55%65.64萬 |
| -累計折舊 | -16.11%-14.33萬 | -16.79%-13.84萬 | -17.52%-13.34萬 | -18.43%-12.84萬 | -18.43%-12.84萬 | -17.88%-12.34萬 | 73.78%-11.85萬 | 73.71%-11.35萬 | 73.61%-10.84萬 | 73.61%-10.84萬 |
| 商譽及其他無形資產 | -7.60%3.16萬 | -7.45%3.23萬 | -7.32%3.29萬 | -7.19%3.36萬 | -7.19%3.36萬 | -7.06%3.42萬 | -6.94%3.49萬 | -6.82%3.55萬 | -6.70%3.62萬 | -6.70%3.62萬 |
| -其他無形資產 | -7.60%3.16萬 | -7.45%3.23萬 | -7.32%3.29萬 | -7.19%3.36萬 | -7.19%3.36萬 | -7.06%3.42萬 | -6.94%3.49萬 | -6.82%3.55萬 | -6.70%3.62萬 | -6.70%3.62萬 |
| 非流動資產合計 | -6.48%52.13萬 | -6.34%53.04萬 | -6.22%53.95萬 | -6.11%54.85萬 | -6.11%54.85萬 | -5.79%55.74萬 | -54.81%56.64萬 | -54.96%57.52萬 | -54.78%58.42萬 | -54.78%58.42萬 |
| 總資產 | -10.82%53.23萬 | -9.02%54.89萬 | -18.28%57.51萬 | -18.33%73.84萬 | -18.33%73.84萬 | -53.22%59.68萬 | -53.89%60.33萬 | -49.61%70.38萬 | -44.67%90.41萬 | -44.67%90.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.58%20.23萬 | 13.20%20.09萬 | -4.73%18.06萬 | -3.84%17.72萬 | -3.84%17.72萬 | 41.47%20.98萬 | 16.92%17.75萬 | 15.14%18.95萬 | -3.26%18.43萬 | -3.26%18.43萬 |
| -應付賬款 | -4.11%19.2萬 | 7.80%19.06萬 | -9.85%17.02萬 | -8.72%16.76萬 | -8.72%16.76萬 | 35.62%20.02萬 | 17.01%17.68萬 | 15.21%18.88萬 | -3.27%18.36萬 | -3.27%18.36萬 |
| -應付關聯方款項 | 7.31%1.04萬 | 1,331.95%1.04萬 | 1,331.95%1.04萬 | 1,235.13%9,653 | 1,235.13%9,653 | 1,234.44%9,648 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 |
| 應計費用 | 29.47%13.22萬 | 33.79%12.17萬 | 31.76%11.12萬 | 30.82%10.18萬 | 30.82%10.18萬 | -5.68%10.21萬 | -7.41%9.09萬 | -5.81%8.44萬 | -7.92%7.78萬 | -7.92%7.78萬 |
| 現行撥備 | 0.00%3.58萬 | 0.00%3.58萬 | 0.00%3.58萬 | 0.00%3.58萬 | 0.00%3.58萬 | --3.58萬 | --3.58萬 | --3.58萬 | --3.58萬 | --3.58萬 |
| 短期借款與租賃負債 | 120.88%35.63萬 | 134.93%35.72萬 | 125.73%35.6萬 | 162.41%44.19萬 | 162.41%44.19萬 | -12.34%16.13萬 | -80.11%15.2萬 | -78.12%15.77萬 | -77.68%16.84萬 | -77.68%16.84萬 |
| -短期借款 | 149.61%34.8萬 | 172.31%34.55萬 | 163.65%34.09萬 | 209.60%42.33萬 | 209.60%42.33萬 | -6.53%13.94萬 | -82.54%12.69萬 | -80.98%12.93萬 | -80.75%13.67萬 | -80.75%13.67萬 |
| -短期租賃負債 | -62.24%8,262 | -53.41%1.17萬 | -46.70%1.52萬 | -41.43%1.85萬 | -41.43%1.85萬 | -37.19%2.19萬 | -33.69%2.52萬 | -30.76%2.84萬 | -28.27%3.17萬 | -28.27%3.17萬 |
| 流動負債總額 | 53.47%105.13萬 | 67.32%99.68萬 | 54.50%92.14萬 | 47.88%95.94萬 | 47.88%95.94萬 | 4.73%68.5萬 | -58.77%59.58萬 | -57.27%59.63萬 | -55.69%64.88萬 | -55.69%64.88萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 53.47%105.13萬 | 67.32%99.68萬 | 54.50%92.14萬 | 47.88%95.94萬 | 47.88%95.94萬 | 4.73%68.5萬 | -58.77%59.58萬 | -57.27%59.63萬 | -55.69%64.88萬 | -55.69%64.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.37%13.59萬 | 8.37%13.59萬 | 10.08%13.59萬 | 1.58%12.54萬 | 1.58%12.54萬 | 1.58%12.54萬 | 1.58%12.54萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 |
| -普通股股本 | 8.37%13.59萬 | 8.37%13.59萬 | 10.08%13.59萬 | 1.58%12.54萬 | 1.58%12.54萬 | 1.58%12.54萬 | 1.58%12.54萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 |
| 留存收益 | -0.89%-8,552.53萬 | -0.92%-8,545.14萬 | -0.92%-8,534.37萬 | -0.61%-8,490.33萬 | -0.61%-8,490.33萬 | -0.92%-8,477.01萬 | 0.07%-8,467.42萬 | -0.01%-8,456.32萬 | -0.04%-8,439.26萬 | -0.04%-8,439.26萬 |
| 資本公積 | 0.37%8,448.12萬 | 0.37%8,447.84萬 | 0.78%8,447.14萬 | 0.42%8,416.66萬 | 0.42%8,416.66萬 | 0.42%8,416.63萬 | 0.42%8,416.6萬 | 0.02%8,381.87萬 | 0.03%8,381.84萬 | 0.03%8,381.84萬 |
| 不影響留存收益的損益 | -27.03%2,805 | -29.97%2,802 | -18.54%3,914 | -16.69%3,989 | -16.69%3,989 | 20.28%3,844 | 118.40%4,001 | 633.30%4,805 | 707.61%4,788 | 707.61%4,788 |
| 其他權益 | 0.00%38.63萬 | 0.00%38.63萬 | -46.63%38.63萬 | -44.92%38.63萬 | -44.92%38.63萬 | -43.09%38.63萬 | -41.14%38.63萬 | 14.20%72.38萬 | 14.72%70.13萬 | 14.72%70.13萬 |
| 股東權益總額 | -488.34%-51.91萬 | -6,058.85%-44.79萬 | -422.16%-34.62萬 | -186.56%-22.1萬 | -186.56%-22.1萬 | -114.19%-8.82萬 | 105.50%7,517 | 9,573.63%10.75萬 | 50.36%25.53萬 | 50.36%25.53萬 |
| 總權益 | -488.34%-51.91萬 | -6,058.85%-44.79萬 | -422.16%-34.62萬 | -186.56%-22.1萬 | -186.56%-22.1萬 | -114.19%-8.82萬 | 105.50%7,517 | 9,573.63%10.75萬 | 50.36%25.53萬 | 50.36%25.53萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |