Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)2025/09/26 | (Q4)2025/09/26 | (Q3)2025/06/27 | (Q2)2025/03/28 | (Q1)2024/12/27 | (FY)2024/09/27 | (Q4)2024/09/27 | (Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.75%7.03億 | 45.75%7.03億 | -19.52%6.99億 | -24.09%6.27億 | -34.70%5.21億 | -45.50%4.82億 | -45.50%4.82億 | -2.29%8.69億 | 1.30%8.25億 | 5.09%7.98億 |
| -現金和現金等價物 | 45.61%7.02億 | 45.61%7.02億 | -5.81%6.99億 | -11.70%6.27億 | -20.71%5.21億 | -35.33%4.82億 | -35.33%4.82億 | -3.06%7.42億 | 3.06%7.1億 | 4.90%6.57億 |
| -短期投資 | --70.3萬 | --70.3萬 | -99.40%76.3萬 | ---- | ---- | --0 | --0 | 2.50%1.27億 | -8.33%1.16億 | 5.98%1.41億 |
| 應收款項 | -0.20%5.12億 | -0.20%5.12億 | 5.32%5.02億 | 3.65%5.44億 | 9.67%5.6億 | 15.43%5.13億 | 15.43%5.13億 | 3.74%4.77億 | -5.96%5.25億 | 1.04%5.11億 |
| -應收賬款 | 4.95%3.31億 | 4.95%3.31億 | 4.12%2.98億 | 11.34%3.14億 | 15.71%3.39億 | 20.29%3.15億 | 20.29%3.15億 | 7.11%2.86億 | -0.42%2.82億 | 1.25%2.93億 |
| -其他應收款 | -8.44%1.81億 | -8.44%1.81億 | 7.12%2.04億 | -5.27%2.3億 | 1.53%2.21億 | 8.43%1.97億 | 8.43%1.97億 | -0.93%1.91億 | -11.66%2.43億 | 0.76%2.18億 |
| 存貨 | -9.80%3,042.4萬 | -9.80%3,042.4萬 | -6.63%3,241.5萬 | -3.36%3,459.4萬 | -15.27%3,183.3萬 | -5.32%3,372.8萬 | -5.32%3,372.8萬 | 7.15%3,471.6萬 | 17.94%3,579.7萬 | 43.88%3,756.8萬 |
| 預付費用 | -5.85%2,800.6萬 | -5.85%2,800.6萬 | -11.38%2,625.4萬 | 12.45%3,233.3萬 | 15.68%3,204.1萬 | 21.73%2,974.5萬 | 21.73%2,974.5萬 | 15.95%2,962.4萬 | 12.58%2,875.3萬 | -2.78%2,769.9萬 |
| 受限制現金 | -4.43%9,146.8萬 | -4.43%9,146.8萬 | 56.80%5,799.8萬 | 7.81%1.24億 | 75.22%9,083.6萬 | 31.82%9,570.5萬 | 31.82%9,570.5萬 | 8.53%3,698.8萬 | 2,207.03%1.15億 | 874.66%5,184.2萬 |
| 其他流動資產 | -40.70%2,386.7萬 | -40.70%2,386.7萬 | -7.35%2,012.8萬 | 27.12%2,754.5萬 | 93.93%5,007.2萬 | 53.29%4,024.9萬 | 53.29%4,024.9萬 | -24.04%2,172.4萬 | -23.47%2,166.8萬 | 3.52%2,582萬 |
| 流動資產合計 | 16.23%13.88億 | 16.23%13.88億 | -8.89%13.38億 | -10.47%13.89億 | -11.41%12.86億 | -19.72%11.94億 | -19.72%11.94億 | -0.05%14.69億 | 6.09%15.52億 | 7.55%14.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.77%5.04億 | -2.77%5.04億 | -1.18%5.11億 | -3.39%5.07億 | -0.82%5.13億 | -0.69%5.18億 | -0.69%5.18億 | -4.33%5.18億 | -5.10%5.25億 | -6.88%5.17億 |
| -固定資產 | -2.22%11.12億 | -2.22%11.12億 | -1.21%11.09億 | 1.69%11.41億 | 2.49%11.37億 | 3.48%11.37億 | 3.48%11.37億 | 0.45%11.23億 | -0.03%11.22億 | -0.03%11.09億 |
| -累計折舊 | 1.75%-6.08億 | 1.75%-6.08億 | 1.24%-5.98億 | -6.15%-6.34億 | -5.38%-6.24億 | -7.26%-6.19億 | -7.26%-6.19億 | -4.94%-6.05億 | -4.90%-5.97億 | -6.83%-5.92億 |
| 商譽及其他無形資產 | -4.21%9.27億 | -4.21%9.27億 | 69.41%9.37億 | 67.10%9.37億 | 65.11%9.42億 | 68.06%9.68億 | 68.06%9.68億 | -8.37%5.53億 | 19.57%5.61億 | 19.99%5.7億 |
| -商譽 | -0.62%5.3億 | -0.62%5.3億 | 29.47%5.29億 | 28.48%5.25億 | 26.80%5.2億 | 30.56%5.33億 | 30.56%5.33億 | -4.19%4.08億 | 10.41%4.09億 | 11.11%4.1億 |
| -其他無形資產 | -8.62%3.97億 | -8.62%3.97億 | 182.19%4.08億 | 170.83%4.12億 | 163.45%4.21億 | 159.52%4.35億 | 159.52%4.35億 | -18.44%1.45億 | 53.88%1.52億 | 50.97%1.6億 |
| 投資和預付款 | -10.15%8,020.5萬 | -10.15%8,020.5萬 | -33.83%7,801.7萬 | -42.37%7,375.7萬 | -7.08%8,630.4萬 | -8.74%8,926.7萬 | -8.74%8,926.7萬 | 20.18%1.18億 | 26.96%1.28億 | -25.11%9,287.6萬 |
| 非流動遞延資產 | -2.46%2.14億 | -2.46%2.14億 | 4.01%2.29億 | 7.15%2.23億 | 9.85%2.27億 | 8.87%2.2億 | 8.87%2.2億 | 4.84%2.2億 | 2.26%2.08億 | 7.54%2.07億 |
| 其他非流動資產 | -5.34%1.14億 | -5.34%1.14億 | 6.42%1.03億 | 38.76%9,875.7萬 | 7.99%1.05億 | 27.39%1.21億 | 27.39%1.21億 | 12.07%9,661.8萬 | 51.10%7,117.3萬 | 86.21%9,698萬 |
| 非流動資產合計 | -3.97%18.39億 | -3.97%18.39億 | 23.45%18.58億 | 23.23%18.4億 | 26.18%18.73億 | 28.39%19.16億 | 28.39%19.16億 | -2.18%15.05億 | 8.70%14.93億 | 6.08%14.84億 |
| 總資產 | 3.79%32.28億 | 3.79%32.28億 | 7.48%31.96億 | 6.05%32.29億 | 7.60%31.59億 | 4.37%31.1億 | 4.37%31.1億 | -1.14%29.74億 | 7.35%30.45億 | 6.80%29.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.57%1.93億 | 5.57%1.93億 | -0.96%1.55億 | -2.56%2.29億 | 15.03%2.21億 | 3.80%1.83億 | 3.80%1.83億 | -14.16%1.56億 | 114.40%2.35億 | 63.74%1.92億 |
| -應付賬款 | 2.65%1,784萬 | 2.65%1,784萬 | 5.00%1,723.4萬 | -12.36%1,728.8萬 | -19.76%1,155萬 | -16.94%1,738萬 | -16.94%1,738萬 | 6.61%1,641.3萬 | 14.89%1,972.7萬 | -17.08%1,439.5萬 |
| -應付稅費 | -1.29%892.8萬 | -1.29%892.8萬 | -41.86%714.8萬 | 58.74%1,330.9萬 | 237.29%2,087.5萬 | 89.66%904.5萬 | 89.66%904.5萬 | 11.58%1,229.4萬 | -42.16%838.4萬 | -13.84%618.9萬 |
| -其他應付款 | 6.29%1.66億 | 6.29%1.66億 | 2.22%1.3億 | -4.11%1.99億 | 9.94%1.89億 | 3.96%1.56億 | 3.96%1.56億 | -18.04%1.27億 | 165.31%2.07億 | 84.85%1.72億 |
| 應計費用 | 2.65%9,636.2萬 | 2.65%9,636.2萬 | 46.50%1.02億 | 25.62%9,455.5萬 | 36.55%1.04億 | 14.26%9,387.8萬 | 14.26%9,387.8萬 | -28.48%6,986.7萬 | -14.58%7,527.1萬 | 2.42%7,616.3萬 |
| 短期借款與租賃負債 | -15.15%1,038.4萬 | -15.15%1,038.4萬 | -12.87%1,095萬 | -24.15%1,077.5萬 | -11.58%1,142.6萬 | -10.20%1,223.8萬 | -10.20%1,223.8萬 | -6.99%1,256.8萬 | 12.52%1,420.6萬 | -2.11%1,292.2萬 |
| -短期租賃負債 | -15.15%1,038.4萬 | -15.15%1,038.4萬 | -12.87%1,095萬 | -24.15%1,077.5萬 | -11.58%1,142.6萬 | -10.20%1,223.8萬 | -10.20%1,223.8萬 | -6.99%1,256.8萬 | 12.52%1,420.6萬 | -2.11%1,292.2萬 |
| 遞延負債 | -0.83%3,138.2萬 | -0.83%3,138.2萬 | 10.36%3,603.1萬 | 5.07%3,961.5萬 | 11.10%3,711.1萬 | 0.44%3,164.4萬 | 0.44%3,164.4萬 | -10.76%3,265萬 | 64.19%3,770.2萬 | 49.42%3,340.4萬 |
| 流動負債總額 | 4.78%4.38億 | 4.78%4.38億 | 9.66%3.89億 | 3.29%4.57億 | 12.12%4.42億 | -1.04%4.18億 | -1.04%4.18億 | -16.19%3.55億 | 41.05%4.43億 | 35.69%3.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.01%2,849.4萬 | -18.01%2,849.4萬 | -20.94%2,816萬 | -21.36%2,965.6萬 | -3.79%3,301.9萬 | -6.12%3,475.4萬 | -6.12%3,475.4萬 | -2.55%3,561.9萬 | 7.00%3,771.1萬 | 0.29%3,431.9萬 |
| -長期租賃負債 | -18.01%2,849.4萬 | -18.01%2,849.4萬 | -20.94%2,816萬 | -21.36%2,965.6萬 | -3.79%3,301.9萬 | -6.12%3,475.4萬 | -6.12%3,475.4萬 | -2.55%3,561.9萬 | 7.00%3,771.1萬 | 0.29%3,431.9萬 |
| 遞延負債 | -14.18%2,968.7萬 | -14.18%2,968.7萬 | -18.57%2,902.9萬 | -18.62%2,966.4萬 | -12.20%3,248.1萬 | -13.51%3,459.3萬 | -13.51%3,459.3萬 | -14.36%3,564.7萬 | 60.44%3,645.3萬 | 62.73%3,699.4萬 |
| 員工福利 | 7.46%531.5萬 | 7.46%531.5萬 | 6.47%498.4萬 | 8.54%493.2萬 | 18.93%521.5萬 | 14.97%494.6萬 | 14.97%494.6萬 | 14.51%468.1萬 | 16.45%454.4萬 | 5.41%438.5萬 |
| 其他非流動負債 | -7.96%4,836.9萬 | -7.96%4,836.9萬 | 155.82%4,268.3萬 | 219.93%3,877.2萬 | 82.17%4,783.8萬 | 77.81%5,255.1萬 | 77.81%5,255.1萬 | -41.62%1,668.5萬 | 12.22%1,211.9萬 | 137.32%2,626萬 |
| 非流動負債總額 | -22.99%1.58億 | -22.99%1.58億 | 12.41%1.93億 | 14.86%1.89億 | 11.49%2億 | 10.71%2.05億 | 10.71%2.05億 | -15.09%1.72億 | -1.20%1.64億 | 8.20%1.79億 |
| 總負債 | -4.37%5.96億 | -4.37%5.96億 | 10.56%5.82億 | 6.42%6.46億 | 11.92%6.42億 | 2.54%6.23億 | 2.54%6.23億 | -15.84%5.26億 | 26.43%6.07億 | 25.71%5.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 1.06%9.5萬 | 1.06%9.5萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | -1.05%9.4萬 | -1.05%9.4萬 |
| -普通股股本 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 1.06%9.5萬 | 1.06%9.5萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | -1.05%9.4萬 | -1.05%9.4萬 |
| 留存收益 | 5.56%26.35億 | 5.56%26.35億 | 6.30%26.18億 | 6.19%26.02億 | 7.44%25.43億 | 4.36%24.96億 | 4.36%24.96億 | 2.74%24.63億 | 3.02%24.5億 | 2.06%23.67億 |
| 不影響留存收益的損益 | 34.76%-1,251.7萬 | 34.76%-1,251.7萬 | 55.18%-1,352.4萬 | 3.75%-2,797.8萬 | -65.87%-3,554.2萬 | 48.12%-1,918.7萬 | 48.12%-1,918.7萬 | 3.18%-3,017.2萬 | -5.99%-2,906.8萬 | 32.77%-2,142.8萬 |
| 股東權益總額 | 5.87%26.23億 | 5.87%26.23億 | 7.07%26.05億 | 6.31%25.74億 | 6.91%25.08億 | 5.18%24.77億 | 5.18%24.77億 | 2.82%24.33億 | 2.98%24.21億 | 2.55%23.46億 |
| 非控制性權益 | -3.51%938.9萬 | -3.51%938.9萬 | -34.73%951.8萬 | -44.30%935萬 | -44.95%906.2萬 | -43.04%973.1萬 | -43.04%973.1萬 | -11.54%1,458.2萬 | 222.29%1,678.5萬 | 232.77%1,646.2萬 |
| 總權益 | 5.83%26.32億 | 5.83%26.32億 | 6.82%26.14億 | 5.96%25.83億 | 6.55%25.17億 | 4.84%24.87億 | 4.84%24.87億 | 2.72%24.47億 | 3.47%24.38億 | 3.04%23.62億 |
| 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 |