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 | -67.12%1,752.5萬 | -34.86%3,169.8萬 | -34.86%3,169.8萬 | -7.84%3,370.7萬 | -1.25%4,039.3萬 | 56.94%5,329.4萬 | 27.29%4,866.3萬 | 27.29%4,866.3萬 | -7.01%3,657.4萬 | -25.79%4,090.4萬 |
| -現金和現金等價物 | -67.12%1,752.5萬 | -34.86%3,169.8萬 | -34.86%3,169.8萬 | -7.84%3,370.7萬 | -1.25%4,039.3萬 | 56.94%5,329.4萬 | 27.29%4,866.3萬 | 27.29%4,866.3萬 | -7.01%3,657.4萬 | -25.79%4,090.4萬 |
| 應收款項 | -3.72%5,913.5萬 | -20.45%6,841.5萬 | -20.45%6,841.5萬 | -17.51%4,984.3萬 | -6.76%5,328.7萬 | 2.60%6,141.9萬 | 4.96%8,600.2萬 | 4.96%8,600.2萬 | 8.92%6,042.4萬 | 6.37%5,715.3萬 |
| -應收賬款 | -3.72%5,913.5萬 | -20.45%6,841.5萬 | -20.45%6,841.5萬 | -17.51%4,984.3萬 | -6.76%5,328.7萬 | 2.60%6,141.9萬 | 4.96%8,600.2萬 | 4.96%8,600.2萬 | 8.92%6,042.4萬 | 6.37%5,715.3萬 |
| 存貨 | 38.53%530.3萬 | 29.06%516.5萬 | 29.06%516.5萬 | -12.53%406.2萬 | -2.43%409.4萬 | -7.02%382.8萬 | -5.01%400.2萬 | -5.01%400.2萬 | 1.55%464.4萬 | 20.99%419.6萬 |
| 預付費用 | ---- | 0.06%511.4萬 | 0.06%511.4萬 | ---- | ---- | ---- | 16.13%511.1萬 | 16.13%511.1萬 | ---- | ---- |
| 遞延資產 | ---- | 3.73%1,533.5萬 | 3.73%1,533.5萬 | ---- | ---- | ---- | 2.48%1,478.4萬 | 2.48%1,478.4萬 | ---- | ---- |
| 其他流動資產 | 33.65%2,706.1萬 | 121.76%375萬 | 121.76%375萬 | 27.20%2,339.1萬 | 15.30%2,327萬 | 4.87%2,024.7萬 | -6.68%169.1萬 | -6.68%169.1萬 | 5.98%1,838.9萬 | 8.90%2,018.2萬 |
| 流動資產合計 | -21.45%1.09億 | -19.20%1.29億 | -19.20%1.29億 | -7.52%1.11億 | -1.14%1.21億 | 18.38%1.39億 | 10.51%1.6億 | 10.51%1.6億 | 2.83%1.2億 | -6.43%1.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.90%1,352.7萬 | 63.97%1,432.4萬 | 63.97%1,432.4萬 | 14.32%986.7萬 | 9.72%955.4萬 | -8.24%873.3萬 | -12.98%873.6萬 | -12.98%873.6萬 | -11.01%863.1萬 | -11.62%870.8萬 |
| -固定資產 | ---- | -40.94%4,050.3萬 | -40.94%4,050.3萬 | ---- | ---- | ---- | -3.33%6,857.8萬 | -3.33%6,857.8萬 | ---- | ---- |
| -累計折舊 | ---- | 56.25%-2,617.9萬 | 56.25%-2,617.9萬 | ---- | ---- | ---- | 1.74%-5,984.2萬 | 1.74%-5,984.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -4.83%6,508.2萬 | -4.66%6,577.1萬 | -4.66%6,577.1萬 | -4.51%6,686.8萬 | -3.31%6,728.7萬 | -3.23%6,838.3萬 | -3.83%6,898.6萬 | -3.83%6,898.6萬 | -3.81%7,002.8萬 | -5.79%6,959.1萬 |
| -商譽 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 | 0.00%3,122萬 |
| -其他無形資產 | -8.88%3,386.2萬 | -8.51%3,455.1萬 | -8.51%3,455.1萬 | -8.14%3,564.8萬 | -6.00%3,606.7萬 | -5.78%3,716.3萬 | -6.78%3,776.6萬 | -6.78%3,776.6萬 | -6.67%3,880.8萬 | -10.03%3,837.1萬 |
| 非流動遞延資產 | -72.06%23.3萬 | -73.45%23.1萬 | -73.45%23.1萬 | -47.80%85.4萬 | -50.39%82.1萬 | -50.33%83.4萬 | -47.62%87萬 | -47.62%87萬 | -27.93%163.6萬 | -53.45%165.5萬 |
| 其他非流動資產 | 44.15%3,339.7萬 | 45.89%3,310.9萬 | 45.89%3,310.9萬 | 43.82%2,969.2萬 | 15.81%2,263.4萬 | 17.48%2,316.8萬 | 29.90%2,269.4萬 | 29.90%2,269.4萬 | 27.26%2,064.5萬 | 22.49%1,954.4萬 |
| 非流動資產合計 | 11.00%1.12億 | 11.99%1.13億 | 11.99%1.13億 | 6.28%1.07億 | 0.80%1億 | -0.45%1.01億 | 0.38%1.01億 | 0.38%1.01億 | -0.05%1.01億 | -3.62%9,949.8萬 |
| 總資產 | -7.77%2.21億 | -7.12%2.43億 | -7.12%2.43億 | -1.22%2.18億 | -0.27%2.21億 | 9.64%2.4億 | 6.35%2.62億 | 6.35%2.62億 | 1.49%2.21億 | -5.19%2.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.21%553.1萬 | 11.68%878萬 | 11.68%878萬 | 0.79%623.4萬 | -12.13%679.6萬 | 5.19%596.1萬 | 20.94%786.2萬 | 20.94%786.2萬 | -12.91%618.5萬 | -8.88%773.4萬 |
| -應付賬款 | -7.21%553.1萬 | 11.68%878萬 | 11.68%878萬 | 0.79%623.4萬 | -12.13%679.6萬 | 5.19%596.1萬 | 20.94%786.2萬 | 20.94%786.2萬 | -12.91%618.5萬 | -8.88%773.4萬 |
| 應計費用 | -10.48%2,138.9萬 | -25.35%1,044.4萬 | -25.35%1,044.4萬 | -3.25%2,149.4萬 | -12.70%1,684.9萬 | 12.17%2,389.3萬 | 36.13%1,399.1萬 | 36.13%1,399.1萬 | -7.21%2,221.5萬 | 3.47%1,930.1萬 |
| 短期借款與租賃負債 | -72.31%83.1萬 | -79.15%82.3萬 | -79.15%82.3萬 | -82.41%103.7萬 | -71.13%203.6萬 | -63.46%300.1萬 | -57.89%394.7萬 | -57.89%394.7萬 | -36.51%589.5萬 | -23.34%705.3萬 |
| -短期借款 | -0.48%83.1萬 | -1.44%82.3萬 | -1.44%82.3萬 | -60.86%81.6萬 | -74.96%83.5萬 | -81.79%83.5萬 | -85.69%83.5萬 | -85.69%83.5萬 | -64.27%208.5萬 | -42.84%333.5萬 |
| -短期租賃負債 | ---- | --0 | --0 | -94.20%22.1萬 | -67.70%120.1萬 | -40.28%216.6萬 | -12.04%311.2萬 | -12.04%311.2萬 | 10.43%381萬 | 10.49%371.8萬 |
| 遞延負債 | 9.30%1.21億 | 3.95%1.23億 | 3.95%1.23億 | 1.22%1.04億 | 3.85%1.08億 | 11.23%1.11億 | 9.92%1.18億 | 9.92%1.18億 | 16.14%1.02億 | 17.66%1.04億 |
| 流動負債總額 | 3.62%1.49億 | -3.18%1.57億 | -3.18%1.57億 | -3.14%1.32億 | -3.17%1.34億 | 6.57%1.44億 | 7.12%1.62億 | 7.12%1.62億 | 6.37%1.37億 | 10.73%1.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --0 | --0 | -42.81%131.2萬 | -48.29%211.6萬 | -58.26%210.1萬 | -64.98%208.7萬 | -64.98%208.7萬 | -71.71%229.4萬 | -62.99%409.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -49.02%80.4萬 | -49.29%78.9萬 | -49.51%77.5萬 | -49.51%77.5萬 | -72.47%76.1萬 | -67.30%157.7萬 |
| -長期租賃負債 | ---- | --0 | --0 | -14.42%131.2萬 | -47.83%131.2萬 | -62.28%131.2萬 | -70.34%131.2萬 | -70.34%131.2萬 | -71.31%153.3萬 | -59.65%251.5萬 |
| 遞延負債 | 74.94%509.6萬 | 27.43%399.1萬 | 27.43%399.1萬 | 70.38%314.7萬 | 182.21%298.3萬 | 188.13%291.3萬 | 53.53%313.2萬 | 53.53%313.2萬 | 828.14%184.7萬 | 431.16%105.7萬 |
| 其他非流動負債 | 25.37%1,342.3萬 | 37.14%1,471.8萬 | 37.14%1,471.8萬 | 97.36%1,593.9萬 | 28.66%963.9萬 | 41.07%1,070.7萬 | 40.90%1,073.2萬 | 40.90%1,073.2萬 | 24.17%807.6萬 | 16.72%749.2萬 |
| 非流動負債總額 | 17.80%1,851.9萬 | 17.29%1,870.9萬 | 17.29%1,870.9萬 | 66.96%2,039.8萬 | 16.59%1,473.8萬 | 15.30%1,572.1萬 | 2.15%1,595.1萬 | 2.15%1,595.1萬 | -17.51%1,221.7萬 | -28.48%1,264.1萬 |
| 總負債 | 5.02%1.67億 | -1.35%1.76億 | -1.35%1.76億 | 2.62%1.53億 | -1.52%1.49億 | 7.37%1.59億 | 6.66%1.78億 | 6.66%1.78億 | 3.90%1.49億 | 5.87%1.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 |
| -普通股股本 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 | 0.00%135.3萬 |
| 留存收益 | -1.13%1.23億 | 2.49%1.26億 | 2.49%1.26億 | 9.58%1.22億 | 16.85%1.23億 | 18.85%1.24億 | 23.45%1.23億 | 23.45%1.23億 | 19.63%1.11億 | 19.34%1.06億 |
| 資本公積 | 0.90%2.29億 | -0.67%2.3億 | -0.67%2.3億 | 0.77%2.3億 | 1.05%2.28億 | 1.14%2.27億 | -0.24%2.32億 | -0.24%2.32億 | -0.23%2.29億 | 0.06%2.26億 |
| 減:庫存股 | 9.96%2.98億 | 6.41%2.9億 | 6.41%2.9億 | 7.24%2.87億 | 7.10%2.79億 | 4.68%2.71億 | 7.32%2.72億 | 7.32%2.72億 | 7.85%2.68億 | 16.65%2.61億 |
| 不影響留存收益的損益 | -27.63%-123.8萬 | -34.38%-103.2萬 | -34.38%-103.2萬 | 30.96%-86.3萬 | 5.86%-101.2萬 | -3.63%-97萬 | 22.19%-76.8萬 | 22.19%-76.8萬 | -87.97%-125萬 | -104.37%-107.5萬 |
| 股東權益總額 | -33.03%5,401.2萬 | -19.52%6,691.1萬 | -19.52%6,691.1萬 | -9.12%6,557.9萬 | 2.40%7,252.6萬 | 14.39%8,064.7萬 | 5.70%8,313.5萬 | 5.70%8,313.5萬 | -3.15%7,216.3萬 | -22.48%7,082.7萬 |
| 總權益 | -33.03%5,401.2萬 | -19.52%6,691.1萬 | -19.52%6,691.1萬 | -9.12%6,557.9萬 | 2.40%7,252.6萬 | 14.39%8,064.7萬 | 5.70%8,313.5萬 | 5.70%8,313.5萬 | -3.15%7,216.3萬 | -22.48%7,082.7萬 |
| 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 | -- | -- | -- |