Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.39%91.3萬 | -79.39%91.3萬 | 84.58%443萬 | 84.58%443萬 | -64.99%240萬 | -64.99%240萬 | 250.64%685.5萬 | 250.64%685.5萬 | -54.60%195.5萬 | -54.60%195.5萬 |
| -現金和現金等價物 | -79.39%91.3萬 | -79.39%91.3萬 | 84.58%443萬 | 84.58%443萬 | -64.99%240萬 | -64.99%240萬 | 250.64%685.5萬 | 250.64%685.5萬 | -54.60%195.5萬 | -54.60%195.5萬 |
| 應收款項 | -39.85%8萬 | -39.85%8萬 | 9.92%13.3萬 | 9.92%13.3萬 | -36.98%12.1萬 | -36.98%12.1萬 | 123.26%19.2萬 | 123.26%19.2萬 | -13.13%8.6萬 | -13.13%8.6萬 |
| -應收賬款 | -39.85%8萬 | -39.85%8萬 | 9.92%13.3萬 | 9.92%13.3萬 | -36.98%12.1萬 | -36.98%12.1萬 | 123.26%19.2萬 | 123.26%19.2萬 | -13.13%8.6萬 | -13.13%8.6萬 |
| 其他流動資產 | --7.1萬 | --7.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -76.68%106.4萬 | -76.68%106.4萬 | 81.00%456.3萬 | 81.00%456.3萬 | -64.23%252.1萬 | -64.23%252.1萬 | 245.27%704.7萬 | 245.27%704.7萬 | -53.67%204.1萬 | -53.67%204.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.41%7,262.6萬 | 2.41%7,262.6萬 | -18.14%7,091.4萬 | -18.14%7,091.4萬 | 33.36%8,663.2萬 | 33.36%8,663.2萬 | 6.34%6,496.3萬 | 6.34%6,496.3萬 | 2.83%6,109.2萬 | 2.83%6,109.2萬 |
| -固定資產 | 2.41%7,262.6萬 | 2.41%7,262.6萬 | -18.14%7,091.4萬 | -18.14%7,091.4萬 | 33.36%8,663.2萬 | 33.36%8,663.2萬 | 6.34%6,496.3萬 | 6.34%6,496.3萬 | 2.83%6,109.2萬 | 2.83%6,109.2萬 |
| 長期應收款 | 0.00%7.3萬 | 0.00%7.3萬 | -40.16%7.3萬 | -40.16%7.3萬 | -27.81%12.2萬 | -27.81%12.2萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 |
| 非流動資產合計 | 2.41%7,269.9萬 | 2.41%7,269.9萬 | -18.17%7,098.7萬 | -18.17%7,098.7萬 | 33.20%8,675.4萬 | 33.20%8,675.4萬 | 6.32%6,513.2萬 | 6.32%6,513.2萬 | 2.82%6,126.1萬 | 2.82%6,126.1萬 |
| 總資產 | -2.37%7,376.3萬 | -2.37%7,376.3萬 | -15.37%7,555萬 | -15.37%7,555萬 | 23.69%8,927.5萬 | 23.69%8,927.5萬 | 14.02%7,217.9萬 | 14.02%7,217.9萬 | -1.07%6,330.2萬 | -1.07%6,330.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.31%47.5萬 | -6.31%47.5萬 | -15.36%50.7萬 | -15.36%50.7萬 | -56.47%59.9萬 | -56.47%59.9萬 | 207.83%137.6萬 | 207.83%137.6萬 | 3.95%44.7萬 | 3.95%44.7萬 |
| -應付賬款 | 6.78%36.2萬 | 6.78%36.2萬 | -19.86%33.9萬 | -19.86%33.9萬 | -60.43%42.3萬 | -60.43%42.3萬 | 776.23%106.9萬 | 776.23%106.9萬 | 171.11%12.2萬 | 171.11%12.2萬 |
| -其他應付款 | -32.74%11.3萬 | -32.74%11.3萬 | -4.55%16.8萬 | -4.55%16.8萬 | -42.67%17.6萬 | -42.67%17.6萬 | -5.54%30.7萬 | -5.54%30.7萬 | -15.58%32.5萬 | -15.58%32.5萬 |
| 現行撥備 | 0.00%22.9萬 | 0.00%22.9萬 | -40.05%22.9萬 | -40.05%22.9萬 | 22.04%38.2萬 | 22.04%38.2萬 | -3.99%31.3萬 | -3.99%31.3萬 | --32.6萬 | --32.6萬 |
| 短期借款與租賃負債 | -34.72%4.7萬 | -34.72%4.7萬 | 213.04%7.2萬 | 213.04%7.2萬 | -48.89%2.3萬 | -48.89%2.3萬 | 4.65%4.5萬 | 4.65%4.5萬 | 22.86%4.3萬 | 22.86%4.3萬 |
| -短期借款 | ---- | ---- | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 23.68%4.7萬 | 23.68%4.7萬 | 65.22%3.8萬 | 65.22%3.8萬 | -48.89%2.3萬 | -48.89%2.3萬 | 4.65%4.5萬 | 4.65%4.5萬 | 22.86%4.3萬 | 22.86%4.3萬 |
| 流動負債總額 | -27.83%80.9萬 | -27.83%80.9萬 | -18.71%112.1萬 | -18.71%112.1萬 | -31.67%137.9萬 | -31.67%137.9萬 | 111.31%201.8萬 | 111.31%201.8萬 | 105.38%95.5萬 | 105.38%95.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.66%54.8萬 | -2.66%54.8萬 | 26.80%56.3萬 | 26.80%56.3萬 | 29.82%44.4萬 | 29.82%44.4萬 | -36.43%34.2萬 | -36.43%34.2萬 | -28.17%53.8萬 | -28.17%53.8萬 |
| 長期借款與租賃負債 | -64.79%2.5萬 | -64.79%2.5萬 | 1,320.00%7.1萬 | 1,320.00%7.1萬 | -82.14%5,000 | -82.14%5,000 | -58.82%2.8萬 | -58.82%2.8萬 | --6.8萬 | --6.8萬 |
| -長期租賃負債 | -64.79%2.5萬 | -64.79%2.5萬 | 1,320.00%7.1萬 | 1,320.00%7.1萬 | -82.14%5,000 | -82.14%5,000 | -58.82%2.8萬 | -58.82%2.8萬 | --6.8萬 | --6.8萬 |
| 員工福利 | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -97.30%1,000 | -97.30%1,000 |
| 非流動負債總額 | -9.62%57.3萬 | -9.62%57.3萬 | 40.89%63.4萬 | 40.89%63.4萬 | 21.29%45萬 | 21.29%45萬 | -38.88%37.1萬 | -38.88%37.1萬 | -22.77%60.7萬 | -22.77%60.7萬 |
| 總負債 | -21.25%138.2萬 | -21.25%138.2萬 | -4.05%175.5萬 | -4.05%175.5萬 | -23.44%182.9萬 | -23.44%182.9萬 | 52.94%238.9萬 | 52.94%238.9萬 | 24.86%156.2萬 | 24.86%156.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 12.81%1.69億 | 12.81%1.69億 | 6.81%1.5億 | 6.81%1.5億 | 0.00%1.4億 | 0.00%1.4億 |
| -普通股股本 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 12.81%1.69億 | 12.81%1.69億 | 6.81%1.5億 | 6.81%1.5億 | 0.00%1.4億 | 0.00%1.4億 |
| 留存收益 | -1.36%-1.05億 | -1.36%-1.05億 | -15.15%-1.04億 | -15.15%-1.04億 | -1.74%-9,011.6萬 | -1.74%-9,011.6萬 | -1.72%-8,857.5萬 | -1.72%-8,857.5萬 | -1.16%-8,708萬 | -1.16%-8,708萬 |
| 不影響留存收益的損益 | 0.01%887.4萬 | 0.01%887.4萬 | -0.02%887.3萬 | -0.02%887.3萬 | 0.46%887.5萬 | 0.46%887.5萬 | 0.12%883.4萬 | 0.12%883.4萬 | 0.00%882.3萬 | 0.00%882.3萬 |
| 股東權益總額 | -1.92%7,238.1萬 | -1.92%7,238.1萬 | -15.61%7,379.5萬 | -15.61%7,379.5萬 | 25.30%8,744.6萬 | 25.30%8,744.6萬 | 13.04%6,979萬 | 13.04%6,979萬 | -1.59%6,174萬 | -1.59%6,174萬 |
| 總權益 | -1.92%7,238.1萬 | -1.92%7,238.1萬 | -15.61%7,379.5萬 | -15.61%7,379.5萬 | 25.30%8,744.6萬 | 25.30%8,744.6萬 | 13.04%6,979萬 | 13.04%6,979萬 | -1.59%6,174萬 | -1.59%6,174萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |