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 | -48.82%4,352.3萬 | -34.09%6,173.8萬 | -29.98%6,789.4萬 | 38.37%8,695.2萬 | 38.37%8,695.2萬 | 119.81%8,503.5萬 | 124.60%9,367.1萬 | 208.17%9,695.8萬 | 16.53%6,283.8萬 | 16.53%6,283.8萬 |
| -現金和現金等價物 | -48.82%4,352.3萬 | -34.09%6,173.8萬 | -29.98%6,789.4萬 | 38.37%8,695.2萬 | 38.37%8,695.2萬 | 119.81%8,503.5萬 | 124.60%9,367.1萬 | 208.17%9,695.8萬 | 16.53%6,283.8萬 | 16.53%6,283.8萬 |
| 應收款項 | 12.98%5,043.5萬 | 10.57%4,770.9萬 | 38.59%4,745.4萬 | 56.19%4,768.2萬 | 56.19%4,768.2萬 | 46.54%4,464.2萬 | 48.81%4,314.9萬 | 45.98%3,424萬 | 36.00%3,052.9萬 | 36.00%3,052.9萬 |
| -應收賬款 | 12.98%5,043.5萬 | 10.57%4,770.9萬 | 38.59%4,745.4萬 | 56.19%4,768.2萬 | 56.19%4,768.2萬 | 46.54%4,464.2萬 | 48.81%4,314.9萬 | 45.98%3,424萬 | 36.00%3,052.9萬 | 36.00%3,052.9萬 |
| 存貨 | 120.73%3,287.1萬 | 97.72%2,645.7萬 | -13.17%1,002.6萬 | 10.55%1,215.8萬 | 10.55%1,215.8萬 | -15.51%1,489.2萬 | -32.62%1,338.1萬 | -50.69%1,154.7萬 | -41.66%1,099.8萬 | -41.66%1,099.8萬 |
| 預付費用 | 35.45%460.4萬 | -12.98%479.2萬 | -39.20%345.2萬 | -41.25%334.9萬 | -41.25%334.9萬 | -7.00%339.9萬 | 28.16%550.7萬 | 36.52%567.8萬 | 46.08%570萬 | 46.08%570萬 |
| 其他流動資產 | 44.42%345.6萬 | 76.17%427.4萬 | 57.00%289.2萬 | -49.02%120.1萬 | -49.02%120.1萬 | 52.52%239.3萬 | 51.34%242.6萬 | 15.85%184.2萬 | 40.41%235.6萬 | 40.41%235.6萬 |
| 流動資產合計 | -10.29%1.35億 | -8.32%1.45億 | -12.34%1.32億 | 34.62%1.51億 | 34.62%1.51億 | 63.44%1.5億 | 63.94%1.58億 | 78.71%1.5億 | 11.53%1.12億 | 11.53%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.93%1,259.9萬 | 48.21%1,148萬 | 32.10%1,017.6萬 | 32.57%1,040.7萬 | 32.57%1,040.7萬 | 31.82%1,059.4萬 | 99.85%774.6萬 | 77.78%770.3萬 | 72.04%785萬 | 72.04%785萬 |
| -固定資產 | 59.78%1,692.7萬 | 100.58%1,553.7萬 | 81.58%1,398.7萬 | 35.90%1,393萬 | 35.90%1,393萬 | 31.82%1,059.4萬 | 99.85%774.6萬 | 77.78%770.3萬 | 124.63%1,025萬 | 124.63%1,025萬 |
| -累計折舊 | ---432.8萬 | ---405.7萬 | ---381.1萬 | -46.79%-352.3萬 | -46.79%-352.3萬 | ---- | ---- | ---- | ---240萬 | ---240萬 |
| 商譽及其他無形資產 | 3.14%6,992.7萬 | 4.55%7,055.5萬 | 4.08%7,056.7萬 | 2.41%6,996.2萬 | 2.41%6,996.2萬 | 0.12%6,779.5萬 | -1.38%6,748.3萬 | -1.93%6,779.9萬 | -2.13%6,831.8萬 | -2.13%6,831.8萬 |
| -商譽 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 |
| -其他無形資產 | 4.58%4,871.9萬 | 6.64%4,934.7萬 | 5.94%4,935.9萬 | 3.49%4,875.4萬 | 3.49%4,875.4萬 | 0.18%4,658.7萬 | -1.99%4,627.5萬 | -2.79%4,659.1萬 | -3.06%4,711萬 | -3.06%4,711萬 |
| 其他非流動資產 | 84.38%158.2萬 | 339.61%179.8萬 | 120.05%90萬 | 109.78%85.8萬 | 109.78%85.8萬 | 286.49%85.8萬 | 83.41%40.9萬 | -84.75%40.9萬 | -85.46%40.9萬 | -85.46%40.9萬 |
| 非流動資產合計 | 6.13%8,410.8萬 | 10.83%8,383.3萬 | 7.55%8,164.3萬 | 6.07%8,122.7萬 | 6.07%8,122.7萬 | 4.31%7,924.7萬 | 4.30%7,563.8萬 | -0.31%7,591.1萬 | -0.78%7,657.7萬 | -0.78%7,657.7萬 |
| 總資產 | -4.62%2.19億 | -2.13%2.29億 | -5.67%2.13億 | 23.05%2.33億 | 23.05%2.33億 | 36.70%2.3億 | 38.34%2.34億 | 41.15%2.26億 | 6.19%1.89億 | 6.19%1.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 39.18%3,377.3萬 | 64.68%3,340.9萬 | 34.24%2,764.7萬 | 56.10%2,045.1萬 | 56.10%2,045.1萬 | 18.57%2,426.5萬 | 28.27%2,028.7萬 | 19.50%2,059.5萬 | -14.90%1,310.1萬 | -14.90%1,310.1萬 |
| -應付賬款 | 65.93%2,295.8萬 | 126.75%2,331.2萬 | 44.22%1,617.6萬 | 116.25%923.6萬 | 116.25%923.6萬 | 17.65%1,383.6萬 | 31.22%1,028.1萬 | 10.12%1,121.6萬 | -52.20%427.1萬 | -52.20%427.1萬 |
| -應付關聯方款項 | 3.70%1,081.5萬 | 0.91%1,009.7萬 | 22.31%1,147.1萬 | 27.01%1,121.5萬 | 27.01%1,121.5萬 | 19.82%1,042.9萬 | 25.37%1,000.6萬 | 33.04%937.9萬 | 36.69%883萬 | 36.69%883萬 |
| 應計費用 | 0.75%2,188.1萬 | -8.47%1,922.3萬 | 16.55%1,905.2萬 | 15.61%2,633.7萬 | 15.61%2,633.7萬 | 21.11%2,171.8萬 | 37.77%2,100.1萬 | 8.08%1,634.6萬 | 9.61%2,278萬 | 9.61%2,278萬 |
| 短期借款與租賃負債 | 54.65%247.6萬 | 129.78%239.2萬 | 70.75%196.7萬 | 24.76%171.8萬 | 24.76%171.8萬 | 17.46%160.1萬 | -22.83%104.1萬 | -13.64%115.2萬 | 4.32%137.7萬 | 4.32%137.7萬 |
| -短期租賃負債 | 54.65%247.6萬 | 129.78%239.2萬 | 70.75%196.7萬 | 24.76%171.8萬 | 24.76%171.8萬 | 17.46%160.1萬 | -22.83%104.1萬 | -13.64%115.2萬 | 4.32%137.7萬 | 4.32%137.7萬 |
| 遞延負債 | -35.14%858.1萬 | -25.98%872.6萬 | -13.10%756.7萬 | 31.01%1,445.4萬 | 31.01%1,445.4萬 | 50.69%1,323.1萬 | 31.85%1,178.9萬 | 24.67%870.8萬 | 22.44%1,103.3萬 | 22.44%1,103.3萬 |
| 流動負債總額 | 9.69%6,671.1萬 | 17.80%6,375萬 | 20.15%5,623.3萬 | 30.38%6,296萬 | 30.38%6,296萬 | 25.29%6,081.5萬 | 30.88%5,411.8萬 | 15.05%4,680.1萬 | 3.83%4,829.1萬 | 3.83%4,829.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.82%1.52億 | 21.32%1.53億 | 2.18%1.28億 | 2.47%1.28億 | 2.47%1.28億 | 28.18%1.28億 | 31.67%1.26億 | 71.95%1.26億 | 71.22%1.25億 | 71.22%1.25億 |
| -長期借款 | 20.27%1.46億 | 20.31%1.45億 | 0.97%1.22億 | 0.95%1.22億 | 0.95%1.22億 | 27.46%1.21億 | 27.51%1.21億 | 67.44%1.21億 | 67.45%1.2億 | 67.45%1.2億 |
| -長期租賃負債 | -6.09%663.6萬 | 46.86%703.9萬 | 32.13%642.7萬 | 40.44%675.5萬 | 40.44%675.5萬 | 41.80%706.6萬 | 641.95%479.3萬 | 417.45%486.4萬 | 292.97%481萬 | 292.97%481萬 |
| 遞延負債 | --0 | -27.59%2.1萬 | -93.75%2,000 | -77.78%6,000 | -77.78%6,000 | 31.82%2.9萬 | 31.82%2.9萬 | 45.45%3.2萬 | 22.73%2.7萬 | 22.73%2.7萬 |
| 應付關聯方款項 | -25.21%2,587.8萬 | -17.66%2,848.9萬 | -6.55%3,308萬 | -7.32%3,355萬 | -7.32%3,355萬 | -10.59%3,460萬 | -11.51%3,460萬 | -10.61%3,540萬 | -9.16%3,620萬 | -9.16%3,620萬 |
| 非流動負債總額 | 11.14%1.81億 | 14.57%1.84億 | 1.74%1.64億 | 1.67%1.64億 | 1.67%1.64億 | 17.37%1.63億 | 19.13%1.6億 | 42.91%1.61億 | 42.86%1.61億 | 42.86%1.61億 |
| 總負債 | 10.75%2.48億 | 15.39%2.47億 | 5.89%2.2億 | 8.28%2.27億 | 8.28%2.27億 | 19.42%2.24億 | 21.89%2.14億 | 35.52%2.08億 | 31.48%2.1億 | 31.48%2.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.72%-6.61億 | -10.63%-6.45億 | -9.82%-6.28億 | -9.02%-6.09億 | -9.02%-6.09億 | -10.14%-6.03億 | -10.04%-5.83億 | -11.72%-5.72億 | -12.40%-5.59億 | -12.40%-5.59億 |
| 資本公積 | 3.83%6.33億 | 3.98%6.27億 | 5.32%6.23億 | 14.31%6.16億 | 14.31%6.16億 | 15.29%6.09億 | 15.20%6.03億 | 13.79%5.91億 | 4.38%5.39億 | 4.38%5.39億 |
| 不影響留存收益的損益 | 80.12%-13.7萬 | 0.33%-59.9萬 | -50.63%-83.9萬 | -111.94%-90.5萬 | -111.94%-90.5萬 | -13.70%-68.9萬 | -28.42%-60.1萬 | -33.89%-55.7萬 | -26.71%-42.7萬 | -26.71%-42.7萬 |
| 股東權益總額 | -588.29%-2,876萬 | -196.57%-1,865.2萬 | -135.81%-660.4萬 | 126.69%552.2萬 | 126.69%552.2萬 | 130.41%589萬 | 377.38%1,931.4萬 | 165.41%1,844.3萬 | -211.84%-2,068.9萬 | -211.84%-2,068.9萬 |
| 總權益 | -588.29%-2,876萬 | -196.57%-1,865.2萬 | -135.81%-660.4萬 | 126.69%552.2萬 | 126.69%552.2萬 | 130.41%589萬 | 377.38%1,931.4萬 | 165.41%1,844.3萬 | -211.84%-2,068.9萬 | -211.84%-2,068.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |