Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/30 | (Q4)2024/12/30 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/29 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.46%2.07億 | 2.01%1.83億 | -29.87%2.29億 | -29.69%1.95億 | -29.69%1.95億 | 33.72%2.1億 | -10.59%1.79億 | 62.23%3.27億 | 18.32%2.77億 | 18.32%2.77億 |
| -現金和現金等價物 | -1.46%2.07億 | 2.01%1.83億 | -29.87%2.29億 | -29.69%1.95億 | -29.69%1.95億 | 33.72%2.1億 | -10.59%1.79億 | 62.23%3.27億 | 18.32%2.77億 | 18.32%2.77億 |
| 應收款項 | -2.62%7.34億 | 0.70%7.68億 | -3.86%7.57億 | -7.62%7.21億 | -7.62%7.21億 | -5.64%7.54億 | -4.80%7.62億 | -0.17%7.87億 | 3.72%7.8億 | 3.72%7.8億 |
| -應收賬款 | -3.65%5.37億 | -0.55%5.65億 | -5.70%5.57億 | -8.71%5.28億 | -8.71%5.28億 | -5.78%5.58億 | -3.84%5.68億 | 0.49%5.91億 | 3.34%5.78億 | 3.34%5.78億 |
| -其他應收款 | -4.28%2.11億 | -1.67%2.15億 | -2.63%2.16億 | -7.24%2.12億 | -7.24%2.12億 | -3.59%2.2億 | -3.86%2.19億 | 2.07%2.22億 | 11.63%2.28億 | 11.63%2.28億 |
| -應收賬款調整額 | 42.18%-1,380.5萬 | 48.55%-1,283.8萬 | 36.01%-1,625.8萬 | 28.85%-1,830.1萬 | 28.85%-1,830.1萬 | -12.70%-2,387.7萬 | -38.31%-2,495.1萬 | -52.19%-2,540.7萬 | -128.07%-2,572.2萬 | -128.07%-2,572.2萬 |
| 存貨 | -10.01%3.03億 | -19.93%2.8億 | -19.69%2.9億 | -26.75%2.79億 | -26.75%2.79億 | 14.75%3.36億 | 22.37%3.49億 | 37.59%3.61億 | 48.65%3.8億 | 48.65%3.8億 |
| 預付費用 | 31.20%1.22億 | 12.37%1.1億 | 38.53%1.3億 | 17.45%1.03億 | 17.45%1.03億 | -48.03%9,263.1萬 | -49.21%9,789.2萬 | -46.55%9,383.4萬 | -1.64%8,787.9萬 | -1.64%8,787.9萬 |
| 其他流動資產 | 63.96%1.66億 | 17.22%1.3億 | 1.19%1億 | 26.89%1.06億 | 26.89%1.06億 | 510.10%1.02億 | 331.76%1.11億 | 387.21%9,905.4萬 | -22.50%8,337.8萬 | -22.50%8,337.8萬 |
| 流動資產合計 | 2.50%15.32億 | -1.96%14.7億 | -9.70%15.06億 | -12.78%14.03億 | -12.78%14.03億 | 3.49%14.95億 | -0.37%14.99億 | 15.18%16.68億 | 11.79%16.09億 | 11.79%16.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.92%19.66億 | -0.38%19.92億 | -0.66%19.9億 | -0.85%20.17億 | -0.85%20.17億 | 6.54%20.25億 | 3.80%20億 | 5.29%20.03億 | 9.49%20.34億 | 9.49%20.34億 |
| -固定資產 | -0.76%34.62億 | 2.69%34.89億 | 2.53%34.53億 | 3.01%34.71億 | 3.01%34.71億 | 83.53%34.89億 | 76.32%33.97億 | 77.00%33.67億 | 11.61%33.69億 | 11.61%33.69億 |
| -累計折舊 | -2.23%-14.96億 | -7.09%-14.96億 | -7.20%-14.63億 | -8.90%-14.54億 | -8.90%-14.54億 | ---14.63億 | ---13.97億 | ---13.64億 | -15.00%-13.35億 | -15.00%-13.35億 |
| 商譽及其他無形資產 | -10.50%34.93億 | -8.79%35.39億 | -9.46%35.29億 | -9.83%35.7億 | -9.83%35.7億 | 3.50%39.03億 | 0.87%38.8億 | 0.99%38.98億 | 4.04%39.59億 | 4.04%39.59億 |
| -商譽 | -6.47%29.22億 | -4.66%29.36億 | -6.41%28.73億 | -8.03%28.47億 | -8.03%28.47億 | 8.32%31.25億 | 5.59%30.8億 | 5.81%30.7億 | 8.60%30.95億 | 8.60%30.95億 |
| -其他無形資產 | -26.64%5.71億 | -24.71%6.02億 | -20.77%6.56億 | -16.28%7.23億 | -16.28%7.23億 | -12.17%7.78億 | -13.95%8億 | -13.62%8.28億 | -9.55%8.64億 | -9.55%8.64億 |
| 投資和預付款 | -17.52%1.95億 | -6.81%2.16億 | -12.12%2.14億 | -10.44%2.18億 | -10.44%2.18億 | -21.82%2.36億 | -22.79%2.32億 | -17.10%2.44億 | -21.76%2.44億 | -21.76%2.44億 |
| 非流動遞延資產 | -2.78%3,690.7萬 | 30.00%4,694.3萬 | 32.15%4,879.4萬 | 4.72%4,217.9萬 | 4.72%4,217.9萬 | 10.80%3,796.3萬 | -6.31%3,610.9萬 | -9.98%3,692.4萬 | -2.38%4,027.9萬 | -2.38%4,027.9萬 |
| 其他非流動資產 | -5.25%2.91億 | -1.57%2.96億 | -2.98%2.94億 | -10.07%2.78億 | -10.07%2.78億 | 98.23%3.07億 | 93.73%3.01億 | 96.86%3.03億 | 108.65%3.09億 | 108.65%3.09億 |
| 非流動資產合計 | -8.10%59.82億 | -5.56%60.91億 | -6.30%60.76億 | -7.00%61.25億 | -7.00%61.25億 | 5.62%65.09億 | 2.89%64.49億 | 3.74%64.85億 | 6.86%65.86億 | 6.86%65.86億 |
| 總資產 | -6.12%75.14億 | -4.88%75.61億 | -7.00%75.82億 | -8.13%75.28億 | -8.13%75.28億 | 5.22%80.04億 | 2.26%79.48億 | 5.89%81.53億 | 7.79%81.95億 | 7.79%81.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.75%1.7億 | 9.54%1.46億 | 15.15%1.49億 | -16.93%1.4億 | -16.93%1.4億 | -24.97%1.36億 | -28.06%1.33億 | -18.14%1.3億 | -17.96%1.69億 | -17.96%1.69億 |
| -應付賬款 | 24.75%1.7億 | 9.54%1.46億 | 15.15%1.49億 | -16.93%1.4億 | -16.93%1.4億 | -0.28%1.36億 | -5.07%1.33億 | 8.06%1.3億 | -17.96%1.69億 | -17.96%1.69億 |
| 應計費用 | 9.98%2.29億 | 20.51%2.32億 | 27.02%2.42億 | 1.84%2.32億 | 1.84%2.32億 | 5.08%2.08億 | -12.93%1.92億 | -13.77%1.91億 | 3.67%2.28億 | 3.67%2.28億 |
| 遞延負債 | -5.65%2.38億 | 8.56%2.68億 | -2.31%2.5億 | 2.69%2.48億 | 2.69%2.48億 | -21.34%2.52億 | -26.18%2.47億 | -27.90%2.56億 | -8.49%2.42億 | -8.49%2.42億 |
| 其他流動負債 | 5.30%2.16億 | 4.44%2.07億 | 12.33%2.11億 | -4.53%1.94億 | -4.53%1.94億 | 192.88%2.05億 | 160.11%1.98億 | 169.09%1.88億 | -0.67%2.03億 | -0.67%2.03億 |
| 流動負債總額 | 10.83%11.22億 | 14.03%10.8億 | 10.08%10.51億 | -5.78%9.94億 | -5.78%9.94億 | 1.85%10.12億 | -5.96%9.48億 | -2.71%9.55億 | -3.34%10.55億 | -3.34%10.55億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.74%26.29億 | -1.83%27.86億 | -3.01%29.86億 | -11.17%27.24億 | -11.17%27.24億 | -5.00%27.59億 | -7.86%28.38億 | -2.64%30.79億 | -1.00%30.66億 | -1.00%30.66億 |
| -長期借款 | -6.07%21.85億 | -3.20%23.32億 | -5.63%25.11億 | -15.37%22.4億 | -15.37%22.4億 | -7.46%23.27億 | -10.05%24.09億 | -3.04%26.6億 | -2.23%26.47億 | -2.23%26.47億 |
| -長期租賃負債 | 2.39%4.43億 | 5.85%4.54億 | 13.65%4.75億 | 15.40%4.84億 | 15.40%4.84億 | 10.86%4.33億 | 6.71%4.29億 | -0.04%4.18億 | 7.57%4.19億 | 7.57%4.19億 |
| 遞延負債 | -26.67%1.23億 | -33.85%1.09億 | -40.44%1.07億 | -44.10%1.07億 | -44.10%1.07億 | -21.87%1.68億 | -30.28%1.65億 | -25.45%1.8億 | -11.24%1.91億 | -11.24%1.91億 |
| 其他非流動負債 | -19.95%1.89億 | -17.51%1.85億 | -16.58%1.96億 | -12.54%1.95億 | -12.54%1.95億 | 65.36%2.37億 | 51.99%2.25億 | 49.31%2.35億 | 27.67%2.23億 | 27.67%2.23億 |
| 非流動負債總額 | -7.04%29.41億 | -4.56%30.81億 | -5.85%32.9億 | -13.06%30.26億 | -13.06%30.26億 | -3.02%31.64億 | -6.84%32.28億 | -1.89%34.94億 | -0.19%34.81億 | -0.19%34.81億 |
| 總負債 | -2.71%40.63億 | -0.34%41.61億 | -2.43%43.41億 | -11.37%40.2億 | -11.37%40.2億 | -1.88%41.76億 | -6.65%41.75億 | -2.06%44.49億 | -0.94%45.36億 | -0.94%45.36億 |
| 所有者權益 | ||||||||||
| 股本 | -0.58%51.4萬 | -0.77%51.3萬 | -0.58%51.2萬 | -0.39%51.1萬 | -0.39%51.1萬 | 0.58%51.7萬 | 0.78%51.7萬 | 0.59%51.5萬 | 0.79%51.3萬 | 0.79%51.3萬 |
| -普通股股本 | -0.58%51.4萬 | -0.77%51.3萬 | -0.58%51.2萬 | -0.39%51.1萬 | -0.39%51.1萬 | 0.58%51.7萬 | 0.78%51.7萬 | 0.59%51.5萬 | 0.79%51.3萬 | 0.79%51.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.41%19.44億 | -7.97%18.9億 | -6.24%18.38億 | -3.98%18.12億 | -3.98%18.12億 | 23.39%21.23億 | 25.75%20.54億 | 27.59%19.6億 | 31.71%18.87億 | 31.71%18.87億 |
| 資本公積 | 2.24%20.16億 | 1.84%19.93億 | 1.99%19.78億 | 3.18%19.66億 | 3.18%19.66億 | 5.02%19.71億 | 5.74%19.57億 | 5.97%19.39億 | 5.58%19.06億 | 5.58%19.06億 |
| 減:庫存股 | 203.82%3.63億 | 1,889.26%3.63億 | 3,712.97%3.57億 | --0 | --0 | 398.09%1.2億 | -23.83%1,826.5萬 | -50.82%935.1萬 | --0 | --0 |
| 不影響留存收益的損益 | 0.65%-1.92億 | 38.28%-1.66億 | -6.13%-2.65億 | -61.56%-3.17億 | -61.56%-3.17億 | 28.05%-1.93億 | -29.50%-2.7億 | -4.51%-2.5億 | 25.04%-1.96億 | 25.04%-1.96億 |
| 股東權益總額 | -9.96%34.05億 | -9.92%33.53億 | -12.25%31.94億 | -3.76%34.62億 | -3.76%34.62億 | 14.41%37.82億 | 14.49%37.23億 | 17.11%36.4億 | 20.85%35.97億 | 20.85%35.97億 |
| 非控制性權益 | -0.17%4,536.8萬 | -8.14%4,626.5萬 | -25.27%4,744.6萬 | -25.02%4,657.5萬 | -25.02%4,657.5萬 | 1.63%4,544.4萬 | 4.28%5,036.5萬 | 31.66%6,349萬 | 31.57%6,211.6萬 | 31.57%6,211.6萬 |
| 總權益 | -9.85%34.51億 | -9.90%34億 | -12.48%32.42億 | -4.12%35.08億 | -4.12%35.08億 | 14.24%38.28億 | 14.34%37.73億 | 17.33%37.04億 | 21.02%36.59億 | 21.02%36.59億 |
| 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 |