Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.57%7,703 | -42.80%1.51萬 | -42.80%1.51萬 | -81.41%1.36萬 | 22.97%4.57萬 | -78.76%1.73萬 | -79.63%2.64萬 | -79.63%2.64萬 | 66.26%7.34萬 | -22.21%3.71萬 |
| -現金和現金等價物 | -55.57%7,703 | -42.80%1.51萬 | -42.80%1.51萬 | -81.41%1.36萬 | 22.97%4.57萬 | -78.76%1.73萬 | -79.63%2.64萬 | -79.63%2.64萬 | 66.26%7.34萬 | -22.21%3.71萬 |
| 應收款項 | -30.39%3,459 | -33.04%3,326 | -33.04%3,326 | -24.98%4,967 | -96.07%4,985 | -92.83%4,969 | -94.75%4,967 | -94.75%4,967 | -97.83%6,621 | 107.53%12.68萬 |
| -其他應收款 | -30.39%3,459 | -33.04%3,326 | -33.04%3,326 | -24.98%4,967 | -96.07%4,985 | -92.83%4,969 | -94.75%4,967 | -94.75%4,967 | -97.83%6,621 | 107.53%12.68萬 |
| 流動資產合計 | -49.96%1.12萬 | -41.25%1.84萬 | -41.25%1.84萬 | -76.74%1.86萬 | -69.09%5.07萬 | -85.22%2.23萬 | -86.01%3.14萬 | -86.01%3.14萬 | -77.06%8萬 | 50.61%16.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -49.96%1.12萬 | -41.25%1.84萬 | -41.25%1.84萬 | -76.74%1.86萬 | -69.09%5.07萬 | -94.24%2.23萬 | -93.71%3.14萬 | -93.71%3.14萬 | -87.91%8萬 | -64.52%16.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.69%133.76萬 | 8.32%131.75萬 | 8.32%131.75萬 | -1.99%121.59萬 | -0.61%122.24萬 | 3.44%120.84萬 | 3.71%121.63萬 | 3.71%121.63萬 | 0.13%124.06萬 | 31.65%122.99萬 |
| -應付賬款 | -12.23%4.56萬 | 20.59%4.93萬 | 20.59%4.93萬 | -78.27%4.12萬 | -72.80%6.29萬 | -78.84%5.2萬 | -87.84%4.08萬 | -87.84%4.08萬 | -81.30%18.98萬 | -67.44%23.14萬 |
| -應付關聯方款項 | 11.72%129.2萬 | 7.90%126.82萬 | 7.90%126.82萬 | 11.79%117.46萬 | 16.12%115.94萬 | 25.36%115.64萬 | 40.46%117.54萬 | 40.46%117.54萬 | 369.82%105.07萬 | 346.46%99.85萬 |
| 短期借款與租賃負債 | -6.15%124.65萬 | -7.56%119.73萬 | -7.56%119.73萬 | 3.58%134.01萬 | 8.22%139.88萬 | 1.07%132.82萬 | -3.61%129.51萬 | -3.61%129.51萬 | -2.91%129.38萬 | -16.03%129.26萬 |
| -短期借款 | -6.15%124.65萬 | -7.56%119.73萬 | -7.56%119.73萬 | 3.58%134.01萬 | 8.22%139.88萬 | 1.07%132.82萬 | -3.61%129.51萬 | -3.61%129.51萬 | -2.91%129.38萬 | -16.03%129.26萬 |
| 流動負債總額 | 1.87%258.41萬 | 0.13%251.47萬 | 0.13%251.47萬 | 0.85%255.6萬 | 3.91%262.11萬 | 2.19%253.66萬 | -0.20%251.14萬 | -0.20%251.14萬 | -1.44%253.44萬 | 1.98%252.25萬 |
| 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 | 1.87%258.41萬 | 0.13%251.47萬 | 0.13%251.47萬 | 0.85%255.6萬 | 3.91%262.11萬 | 2.19%253.66萬 | -0.20%251.14萬 | -0.20%251.14萬 | -1.44%253.44萬 | 1.98%252.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 2,321.05%7.53萬 | 1,680.65%5.54萬 | 1,680.65%5.54萬 | 197.36%9,251 | 8.84%3,386 | 9.89%3,111 | 37.59%3,111 | 37.59%3,111 | 94.07%3,111 | 1,301.35%3,111 |
| -普通股股本 | 2,321.05%7.53萬 | 1,680.65%5.54萬 | 1,680.65%5.54萬 | 197.36%9,251 | 8.84%3,386 | 9.89%3,111 | 37.59%3,111 | 37.59%3,111 | 94.07%3,111 | 1,301.35%3,111 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.57%-2,538.21萬 | -1.26%-2,526.84萬 | -1.26%-2,526.84萬 | -0.90%-2,511.83萬 | -1.19%-2,505.85萬 | -2.25%-2,498.88萬 | -2.87%-2,495.44萬 | -2.87%-2,495.44萬 | -5.10%-2,489.38萬 | -5.24%-2,476.32萬 |
| 資本公積 | 1.17%2,273.38萬 | 1.09%2,271.67萬 | 1.09%2,271.67萬 | 0.60%2,257.16萬 | 0.37%2,248.47萬 | 0.59%2,247.13萬 | 1.04%2,247.13萬 | 1.04%2,247.13萬 | 20.33%2,243.63萬 | 21.81%2,240.15萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 股東權益總額 | -2.33%-257.3萬 | -0.66%-249.63萬 | -0.66%-249.63萬 | -3.38%-253.74萬 | -8.99%-257.05萬 | -20.02%-251.43萬 | -22.94%-248萬 | -22.94%-248萬 | -28.54%-245.44萬 | -17.25%-235.85萬 |
| 總權益 | -2.33%-257.3萬 | -0.66%-249.63萬 | -0.66%-249.63萬 | -3.38%-253.74萬 | -8.99%-257.05萬 | -20.02%-251.43萬 | -22.94%-248萬 | -22.94%-248萬 | -28.54%-245.44萬 | -17.25%-235.85萬 |
| 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 | -- | -- | -- |