Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | -67.48%7,259.8萬 | -76.69%5,725.7萬 | -75.88%6,528.8萬 | -36.52%1.89億 | -36.52%1.89億 | -31.00%2.23億 | -29.33%2.46億 | -27.86%2.71億 | -26.25%2.98億 | -26.25%2.98億 |
| -現金和現金等價物 | -67.48%7,259.8萬 | -76.69%5,725.7萬 | -75.88%6,528.8萬 | -36.52%1.89億 | -36.52%1.89億 | -31.00%2.23億 | -29.33%2.46億 | -20.93%2.71億 | 25.82%2.98億 | 25.82%2.98億 |
| 應收款項 | 243.65%789.7萬 | 376.53%1,583.5萬 | 224.36%1,194.6萬 | -20.56%314.1萬 | -20.56%314.1萬 | -36.83%229.8萬 | 36.92%332.3萬 | 77.58%368.3萬 | 299.39%395.4萬 | 299.39%395.4萬 |
| -應收賬款 | 448.69%774.2萬 | 383.13%1,102.5萬 | 372.11%1,174.6萬 | -8.08%241.1萬 | -8.08%241.1萬 | -37.07%141.1萬 | 125.72%228.2萬 | 190.99%248.8萬 | 451.05%262.3萬 | 451.05%262.3萬 |
| -應收利息 | -82.53%15.5萬 | -87.03%13.5萬 | -83.26%20萬 | -45.15%73萬 | -45.15%73萬 | -36.46%88.7萬 | -26.48%104.1萬 | -1.97%119.5萬 | 158.95%133.1萬 | 158.95%133.1萬 |
| -應收稅費 | ---- | --467.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 274.80%2,191.1萬 | 391.70%1,693.9萬 | 346.23%1,678.7萬 | 18.19%450.2萬 | 18.19%450.2萬 | 58.51%584.6萬 | -21.47%344.5萬 | -13.62%376.2萬 | -39.99%380.9萬 | -39.99%380.9萬 |
| 預付費用 | 35.04%265.9萬 | 28.24%310.6萬 | 26.79%370.6萬 | 57.18%261.7萬 | 57.18%261.7萬 | 9.51%196.9萬 | 4.13%242.2萬 | -22.38%292.3萬 | -17.08%166.5萬 | -17.08%166.5萬 |
| 受限制現金 | 1,832.17%2,877萬 | 4,577.23%6,964.4萬 | --148.9萬 | -98.07%148.9萬 | -98.07%148.9萬 | -98.09%148.9萬 | -97.91%148.9萬 | --0 | 7,385.27%7,724.8萬 | 7,385.27%7,724.8萬 |
| 其他流動資產 | 58.51%285.8萬 | 300.00%700.8萬 | 103.57%262.6萬 | 89.61%257.3萬 | 89.61%257.3萬 | 115.16%180.3萬 | 151.36%175.2萬 | --129萬 | 165.04%135.7萬 | 165.04%135.7萬 |
| 流動資產合計 | -42.23%1.37億 | -33.96%1.7億 | -63.21%1.04億 | -47.28%2.04億 | -47.28%2.04億 | -42.46%2.37億 | -39.79%2.58億 | -26.94%2.82億 | -6.99%3.86億 | -6.99%3.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.19%3.46億 | 47.03%3.48億 | 49.62%3.43億 | 5.39%2.25億 | 5.39%2.25億 | -6.89%2.23億 | 18.30%2.37億 | 23.64%2.29億 | 14.12%2.13億 | 14.12%2.13億 |
| -固定資產 | 42.83%4.58億 | 37.93%4.56億 | 40.05%4.47億 | 8.85%3.26億 | 8.85%3.26億 | -0.62%3.21億 | 18.35%3.31億 | 22.48%3.19億 | 15.89%2.99億 | 15.89%2.99億 |
| -累計折舊 | -14.56%-1.12億 | -14.98%-1.08億 | -15.74%-1.04億 | -17.37%-1.01億 | -17.37%-1.01億 | -17.46%-9,765.6萬 | -18.47%-9,395.4萬 | -19.62%-9,026.1萬 | -20.49%-8,631.5萬 | -20.49%-8,631.5萬 |
| 商譽及其他無形資產 | 901.77%1.23億 | 1,817.26%1.14億 | 1,403.82%9,371.8萬 | 81.93%1,186.9萬 | 81.93%1,186.9萬 | 80.31%1,229萬 | -16.43%594萬 | -15.78%623.2萬 | -15.17%652.4萬 | -15.17%652.4萬 |
| -商譽 | 1,064.03%4,355.8萬 | --4,355.8萬 | --4,160.5萬 | --374萬 | --374萬 | --374.2萬 | ---- | ---- | --0 | --0 |
| -其他無形資產 | 830.73%7,955.9萬 | 1,083.96%7,032.7萬 | 736.22%5,211.3萬 | 24.60%812.9萬 | 24.60%812.9萬 | 25.41%854.8萬 | -16.43%594萬 | -15.78%623.2萬 | -15.17%652.4萬 | -15.17%652.4萬 |
| 長期應收款 | 32.09%5,506.5萬 | 37.62%5,222.4萬 | 47.32%5,041萬 | 42.07%4,773.7萬 | 42.07%4,773.7萬 | 5,898.27%4,168.8萬 | 84.47%3,794.8萬 | 80.46%3,421.7萬 | --3,360.2萬 | --3,360.2萬 |
| 長期預付費用 | 45.15%315.7萬 | 107.00%331萬 | 98.15%342.6萬 | 365.35%282萬 | 365.35%282萬 | 157.09%217.5萬 | 47.65%159.9萬 | 19.16%172.9萬 | -49.92%60.6萬 | -49.92%60.6萬 |
| 其他非流動資產 | -76.33%2,078.6萬 | -81.92%1,400.5萬 | 4.48%8,349.8萬 | 821.98%9,322.1萬 | 821.98%9,322.1萬 | 759.42%8,781.6萬 | 358.55%7,746.7萬 | -10.32%7,991.6萬 | -88.73%1,011.1萬 | -88.73%1,011.1萬 |
| 非流動資產合計 | 49.39%5.48億 | 47.77%5.32億 | 63.39%5.74億 | 44.06%3.8億 | 44.06%3.8億 | 42.15%3.67億 | 46.34%3.6億 | 16.20%3.51億 | -7.50%2.64億 | -7.50%2.64億 |
| 總資產 | 13.48%6.85億 | 13.63%7.02億 | 6.98%6.78億 | -10.21%5.84億 | -10.21%5.84億 | -9.82%6.04億 | -8.40%6.18億 | -8.00%6.34億 | -7.20%6.5億 | -7.20%6.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 97.64%318.6萬 | 348.96%757.4萬 | 55.78%560.8萬 | -80.17%53.9萬 | -80.17%53.9萬 | -83.23%161.2萬 | -12.86%168.7萬 | -14.95%360萬 | -61.51%271.8萬 | -61.51%271.8萬 |
| -應付賬款 | 97.64%318.6萬 | 348.96%757.4萬 | 55.78%560.8萬 | -80.17%53.9萬 | -80.17%53.9萬 | -83.23%161.2萬 | -12.86%168.7萬 | -6.69%360萬 | -45.74%271.8萬 | -45.74%271.8萬 |
| 應計費用 | 48.73%3,686.2萬 | 114.54%3,587.6萬 | 28.99%2,316.2萬 | 7.15%2,146.7萬 | 7.15%2,146.7萬 | 89.39%2,478.4萬 | 6.42%1,672.2萬 | 10.89%1,795.6萬 | 13.19%2,003.4萬 | 13.19%2,003.4萬 |
| 短期借款與租賃負債 | 1,288.32%3,161.2萬 | 1,427.33%2,978.3萬 | 4,284.02%2,222.7萬 | -96.57%235.5萬 | -96.57%235.5萬 | -96.67%227.7萬 | -97.14%195萬 | -19.78%50.7萬 | 10,058.88%6,867.4萬 | 10,058.88%6,867.4萬 |
| -短期借款 | 57,033.96%3,028.1萬 | 32,336.05%2,789.5萬 | 16,785.59%1,992.5萬 | -99.97%2.1萬 | -99.97%2.1萬 | -99.92%5.3萬 | -99.87%8.6萬 | -22.37%11.8萬 | 42,728.30%6,809.7萬 | 42,728.30%6,809.7萬 |
| -短期租賃負債 | -40.15%133.1萬 | 1.29%188.8萬 | 491.77%230.2萬 | 304.51%233.4萬 | 304.51%233.4萬 | 305.10%222.4萬 | 287.53%186.4萬 | -18.96%38.9萬 | 11.61%57.7萬 | 11.61%57.7萬 |
| 流動負債總額 | 149.92%7,166萬 | 190.02%7,323.3萬 | 131.14%5,099.7萬 | -73.35%2,436.1萬 | -73.35%2,436.1萬 | -70.24%2,867.3萬 | -71.81%2,525.1萬 | -13.69%2,206.3萬 | 259.44%9,142.6萬 | 259.44%9,142.6萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --221.3萬 | --217.7萬 | --214.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | 98.56%1.36億 | 105.66%1.42億 | 114.40%1.49億 | 4,429.66%6,826.2萬 | 4,429.66%6,826.2萬 | 4,109.09%6,856.6萬 | 4,217.50%6,882.1萬 | 0.66%6,956.3萬 | -97.82%150.7萬 | -97.82%150.7萬 |
| -長期借款 | 100.58%1.34億 | 109.30%1.4億 | 115.82%1.47億 | 319,466.67%6,710.9萬 | 319,466.67%6,710.9萬 | 123,792.59%6,690.2萬 | 70,853.19%6,669.6萬 | 0.92%6,815.5萬 | -99.97%2.1萬 | -99.97%2.1萬 |
| -長期租賃負債 | 17.31%195.2萬 | -8.85%193.7萬 | 45.60%205萬 | -22.41%115.3萬 | -22.41%115.3萬 | 5.65%166.4萬 | 41.67%212.5萬 | -10.66%140.8萬 | -9.00%148.6萬 | -9.00%148.6萬 |
| 其他非流動負債 | -80.05%36.5萬 | 391.36%540.5萬 | --72.9萬 | --183萬 | --183萬 | --183萬 | 292.86%110萬 | ---- | ---- | ---- |
| 非流動負債總額 | 97.06%1.39億 | 113.26%1.49億 | 118.52%1.52億 | 4,551.09%7,009.2萬 | 4,551.09%7,009.2萬 | 4,221.42%7,039.6萬 | 3,631.11%6,992.1萬 | -0.15%6,956.3萬 | -97.84%150.7萬 | -97.84%150.7萬 |
| 總負債 | 112.36%2.1億 | 133.63%2.22億 | 121.56%2.03億 | 1.64%9,445.3萬 | 1.64%9,445.3萬 | 1.10%9,906.9萬 | 4.06%9,517.2萬 | -3.79%9,162.6萬 | -2.45%9,293.3萬 | -2.45%9,293.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.13%242.1萬 | 0.54%241.9萬 | 0.00%239.6萬 | -0.54%239.2萬 | -0.54%239.2萬 | -0.37%239.4萬 | 1.22%240.6萬 | 0.97%239.6萬 | 1.39%240.5萬 | 1.39%240.5萬 |
| -普通股股本 | 1.13%242.1萬 | 0.54%241.9萬 | 0.00%239.6萬 | -0.54%239.2萬 | -0.54%239.2萬 | -0.37%239.4萬 | 1.22%240.6萬 | 0.97%239.6萬 | 1.39%240.5萬 | 1.39%240.5萬 |
| 留存收益 | -5.77%-8.28億 | -7.68%-8.2億 | -11.01%-8.22億 | -10.90%-8億 | -10.90%-8億 | -11.31%-7.83億 | -10.77%-7.61億 | -10.03%-7.4億 | -10.10%-7.22億 | -10.10%-7.22億 |
| 資本公積 | 0.72%12.94億 | 0.77%12.92億 | 0.73%12.89億 | 0.84%12.87億 | 0.84%12.87億 | 1.00%12.85億 | 1.08%12.82億 | 1.25%12.8億 | 1.35%12.77億 | 1.35%12.77億 |
| 股東權益總額 | -7.10%4.69億 | -9.30%4.74億 | -13.31%4.7億 | -12.18%4.89億 | -12.18%4.89億 | -11.69%5.05億 | -10.35%5.23億 | -8.68%5.42億 | -7.94%5.57億 | -7.94%5.57億 |
| 非控制性權益 | --595.6萬 | --566.4萬 | --495.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -5.92%4.75億 | -8.22%4.8億 | -12.39%4.75億 | -12.18%4.89億 | -12.18%4.89億 | -11.69%5.05億 | -10.35%5.23億 | -8.68%5.42億 | -7.94%5.57億 | -7.94%5.57億 |
| 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 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |