Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 1,304.95%3,237萬 | 1,304.95%3,237萬 | 1,128.25%1,530.4萬 | -48.32%279.7萬 | 17.77%187.6萬 | 64.45%230.4萬 | 64.45%230.4萬 | -30.24%124.6萬 | -40.19%541.2萬 | -74.29%159.3萬 |
| -現金和現金等價物 | 1,390.33%3,237萬 | 1,390.33%3,237萬 | 1,235.30%1,516.9萬 | -49.98%264.3萬 | 15.89%173.6萬 | 66.31%217.2萬 | 66.31%217.2萬 | -32.42%113.6萬 | -40.78%528.4萬 | -75.45%149.8萬 |
| -限制性現金及投資 | --0 | --0 | 22.73%13.5萬 | 20.31%15.4萬 | 47.37%14萬 | 38.95%13.2萬 | 38.95%13.2萬 | 4.76%11萬 | 1.59%12.8萬 | 1.06%9.5萬 |
| 應收款項 | 20.26%1,049.3萬 | 20.26%1,049.3萬 | -29.90%789.4萬 | -25.79%766.1萬 | -15.38%875.1萬 | -3.44%872.5萬 | -3.44%872.5萬 | 31.92%1,126.1萬 | 18.29%1,032.4萬 | 27.41%1,034.2萬 |
| 遞延費用 | 85.28%195.1萬 | 85.28%195.1萬 | 91.13%219.8萬 | -50.81%55萬 | -34.34%80.1萬 | -21.12%105.3萬 | -21.12%105.3萬 | -23.79%115萬 | 129.57%111.8萬 | 71.59%122萬 |
| 其他資產 | -11.32%365.9萬 | -11.32%365.9萬 | -3.91%354.2萬 | -13.18%313.6萬 | 37.55%470萬 | 41.74%412.6萬 | 41.74%412.6萬 | 26.80%368.6萬 | 31.49%361.2萬 | 20.32%341.7萬 |
| 總資產 | 11.71%9.08億 | 11.71%9.08億 | 0.66%7.8億 | -4.34%7.77億 | 6.40%8.16億 | 12.92%8.12億 | 12.92%8.12億 | 6.17%7.75億 | 16.05%8.12億 | 19.85%7.67億 |
| 負債 | ||||||||||
| 應付款項 | -8.65%786萬 | -8.65%786萬 | -17.91%843.6萬 | -22.56%668.4萬 | -0.68%889.4萬 | 3.50%860.4萬 | 3.50%860.4萬 | 19.70%1,027.6萬 | 20.54%863.1萬 | 7.81%895.5萬 |
| -應付賬款 | 4.41%432.9萬 | 4.41%432.9萬 | -6.29%495萬 | -4.28%384.8萬 | 10.97%597.9萬 | 4.64%414.6萬 | 4.64%414.6萬 | -1.75%528.2萬 | 18.30%402萬 | 15.85%538.8萬 |
| -其他應付款 | -20.79%353.1萬 | -20.79%353.1萬 | -30.20%348.6萬 | -38.49%283.6萬 | -18.28%291.5萬 | 2.46%445.8萬 | 2.46%445.8萬 | 55.62%499.4萬 | 22.57%461.1萬 | -2.41%356.7萬 |
| 長期借款和租賃負債 | 22.56%3.98億 | 22.56%3.98億 | -11.71%2.82億 | -24.58%2.8億 | -6.68%3.16億 | 7.87%3.25億 | 7.87%3.25億 | -11.62%3.2億 | 5.87%3.71億 | 10.55%3.38億 |
| 可轉換證券 | 147.09%1,938.7萬 | 147.09%1,938.7萬 | 159.46%1,451.7萬 | 644.16%1,172.8萬 | --1,009.6萬 | --784.6萬 | --784.6萬 | --559.5萬 | --157.6萬 | ---- |
| 其他負債 | -10.53%45.9萬 | -10.53%45.9萬 | 15.91%53.9萬 | 161.83%63.1萬 | -57.57%55.8萬 | -67.45%51.3萬 | -67.45%51.3萬 | -74.80%46.5萬 | -55.86%24.1萬 | 44.98%131.5萬 |
| 總負債 | 24.59%4.26億 | 24.59%4.26億 | -9.01%3.06億 | -21.65%2.99億 | -3.82%3.35億 | 9.90%3.42億 | 9.90%3.42億 | -9.70%3.36億 | 6.51%3.81億 | 10.58%3.49億 |
| 所有者權益 | ||||||||||
| 股本 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 12.82%4.4萬 | 18.92%4.4萬 | 22.22%4.4萬 |
| -普通股股本 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 12.82%4.4萬 | 18.92%4.4萬 | 22.22%4.4萬 |
| -優先股股本 | ---- | ---- | 159.46%1,451.7萬 | 644.16%1,172.8萬 | --1,009.6萬 | --784.6萬 | --784.6萬 | --559.5萬 | --157.6萬 | ---- |
| 資本公積 | 1.89%5.02億 | 1.89%5.02億 | 2.73%4.95億 | 2.73%4.95億 | 2.73%4.95億 | 2.25%4.92億 | 2.25%4.92億 | 11.15%4.81億 | 14.68%4.81億 | 18.57%4.81億 |
| 留存收益 | -15.40%519.8萬 | -15.40%519.8萬 | -15.36%519.7萬 | -1.81%559.1萬 | -3.23%571.6萬 | 29.59%614.4萬 | 29.59%614.4萬 | 26.13%614萬 | 130.15%569.4萬 | 437.49%590.7萬 |
| 股東權益總額 | 2.37%4.82億 | 2.37%4.82億 | 8.06%4.74億 | 10.97%4.78億 | 14.93%4.8億 | 15.22%4.71億 | 15.22%4.71億 | 22.67%4.39億 | 26.03%4.31億 | 28.86%4.18億 |
| 總權益 | 2.37%4.82億 | 2.37%4.82億 | 8.06%4.74億 | 10.97%4.78億 | 14.93%4.8億 | 15.22%4.71億 | 15.22%4.71億 | 22.67%4.39億 | 26.03%4.31億 | 28.86%4.18億 |
| 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 | -- | -- | -- | -- |