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 | 14.85%7,720.7萬 | 17.14%6,632.2萬 | 33.87%6,726萬 | 4.71%6,693.3萬 | 4.71%6,693.3萬 | 26.39%6,722.5萬 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | 34.35%6,392.1萬 |
| -現金和現金等價物 | 14.85%7,720.7萬 | 17.14%6,632.2萬 | 33.87%6,726萬 | 4.71%6,693.3萬 | 4.71%6,693.3萬 | 26.39%6,722.5萬 | -10.31%5,661.9萬 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | 34.35%6,392.1萬 |
| 應收款項 | 91.41%365.4萬 | 1,616.20%1,345.5萬 | 74.62%209.2萬 | 56.23%1,164.1萬 | 56.23%1,164.1萬 | 55.20%190.9萬 | -90.41%78.4萬 | -52.52%119.8萬 | -47.17%745.1萬 | -47.17%745.1萬 |
| -應收賬款 | ---- | --708.5萬 | ---- | 44.51%705.5萬 | 44.51%705.5萬 | ---- | ---- | ---- | -46.16%488.2萬 | -46.16%488.2萬 |
| -應收稅費 | ---- | --144.6萬 | ---- | 6.62%133.7萬 | 6.62%133.7萬 | ---- | ---- | ---- | 6.91%125.4萬 | 6.91%125.4萬 |
| -應收關聯方款項 | 91.41%365.4萬 | 157.65%202萬 | 74.62%209.2萬 | 540.80%223萬 | 540.80%223萬 | 55.20%190.9萬 | -67.71%78.4萬 | -52.52%119.8萬 | -82.58%34.8萬 | -82.58%34.8萬 |
| -其他應收款 | ---- | --290.4萬 | ---- | 5.38%101.9萬 | 5.38%101.9萬 | ---- | ---- | ---- | -48.15%96.7萬 | -48.15%96.7萬 |
| 存貨 | 5.56%404.6萬 | -3.20%359.8萬 | -0.91%424.7萬 | -10.61%330.4萬 | -10.61%330.4萬 | 24.13%383.3萬 | 20.06%371.7萬 | 22.42%428.6萬 | -35.82%369.6萬 | -35.82%369.6萬 |
| 預付費用 | ---- | --198.8萬 | ---- | -4.02%150.5萬 | -4.02%150.5萬 | ---- | ---- | ---- | 19.60%156.8萬 | 19.60%156.8萬 |
| 其他流動資產 | 39.61%1,360.5萬 | -60.89%418.4萬 | 67.84%1,941.1萬 | 3,026.61%387.7萬 | 3,026.61%387.7萬 | 31.32%974.5萬 | 527.08%1,069.8萬 | -16.44%1,156.5萬 | -94.13%12.4萬 | -94.13%12.4萬 |
| 流動資產合計 | 11.18%1.02億 | 12.11%9,463.1萬 | 23.06%9,945.5萬 | 6.23%9,537.2萬 | 6.23%9,537.2萬 | 14.27%9,183.6萬 | -10.23%8,441.1萬 | -6.50%8,082萬 | 4.47%8,977.9萬 | 4.47%8,977.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.66%16.06億 | 6.50%15.17億 | 4.93%15.4億 | -2.12%14.63億 | -2.12%14.63億 | -1.63%14.92億 | -7.64%14.24億 | -8.88%14.67億 | -8.48%14.95億 | -8.48%14.95億 |
| -固定資產 | 7.66%16.06億 | -36.82%15.17億 | 4.93%15.4億 | 0.93%24.23億 | 0.93%24.23億 | -1.63%14.92億 | 0.07%24億 | -8.88%14.67億 | 0.41%24.01億 | 0.41%24.01億 |
| -累計折舊 | ---- | ---- | ---- | -5.96%-9.59億 | -5.96%-9.59億 | ---- | -13.96%-9.76億 | ---- | -19.57%-9.05億 | -19.57%-9.05億 |
| 長期應收款 | 161.77%891.6萬 | --753.1萬 | --615.1萬 | --481.7萬 | --481.7萬 | --340.6萬 | ---- | ---- | ---- | ---- |
| 關聯方資產 | 91.41%365.4萬 | 157.65%202萬 | 74.62%209.2萬 | 540.80%223萬 | 540.80%223萬 | 55.20%190.9萬 | -67.71%78.4萬 | -52.52%119.8萬 | -82.58%34.8萬 | -82.58%34.8萬 |
| 金融資產 | -44.93%200.4萬 | -62.52%240.1萬 | -57.23%327.6萬 | -28.22%518.9萬 | -28.22%518.9萬 | -73.54%363.9萬 | -46.97%640.6萬 | -23.05%766萬 | -49.72%722.9萬 | -49.72%722.9萬 |
| 非流動遞延資產 | -15.08%310.3萬 | -19.15%308.2萬 | -24.14%302.7萬 | -23.68%332.6萬 | -23.68%332.6萬 | -32.86%365.4萬 | --381.2萬 | --399萬 | --435.8萬 | --435.8萬 |
| 非流動資產合計 | 7.83%16.2億 | 6.65%15.3億 | 4.94%15.52億 | -1.99%14.77億 | -1.99%14.77億 | -2.16%15.03億 | -7.71%14.34億 | -8.72%14.79億 | -8.57%15.07億 | -8.57%15.07億 |
| 總資產 | 8.02%17.22億 | 7.02%16.24億 | 5.88%16.51億 | -1.52%15.72億 | -1.52%15.72億 | -1.34%15.95億 | -7.91%15.18億 | -8.60%15.6億 | -7.93%15.96億 | -7.93%15.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.91%1,365.3萬 | 39.38%1,304.5萬 | 63.01%1,402.7萬 | -38.18%766.1萬 | -38.18%766.1萬 | 57.91%1,188.1萬 | 4.60%935.9萬 | 25.82%860.5萬 | 85.41%1,239.3萬 | 85.41%1,239.3萬 |
| -應付賬款 | 10.89%700.5萬 | 5.74%578.9萬 | 19.19%797萬 | -43.71%576.6萬 | -43.71%576.6萬 | 4.85%631.7萬 | -20.63%547.5萬 | 27.01%668.7萬 | 140.00%1,024.3萬 | 140.00%1,024.3萬 |
| -應付稅費 | 120.00%7.7萬 | 116.00%5.4萬 | 13.64%2.5萬 | 36.36%6萬 | 36.36%6萬 | 94.44%3.5萬 | -91.35%2.5萬 | -91.47%2.2萬 | -93.71%4.4萬 | -93.71%4.4萬 |
| -應付關聯方款項 | 18.85%657.1萬 | 86.63%720.2萬 | 218.14%603.2萬 | -12.87%183.5萬 | -12.87%183.5萬 | 273.33%552.9萬 | 119.26%385.9萬 | 44.07%189.6萬 | 22.66%210.6萬 | 22.66%210.6萬 |
| 應計費用 | 21.67%1,787.5萬 | 89.64%1,842.7萬 | 3.83%1,489.1萬 | -22.40%1,146.5萬 | -22.40%1,146.5萬 | 35.16%1,469.1萬 | -29.97%971.7萬 | 52.59%1,434.2萬 | 38.72%1,477.5萬 | 38.72%1,477.5萬 |
| 短期借款與租賃負債 | 84.72%3.25億 | 99.48%1.8億 | 177.62%2.5億 | 157.98%2.58億 | 157.98%2.58億 | 11.64%1.76億 | -52.30%9,025.3萬 | -75.87%9,020.3萬 | -73.03%9,994.2萬 | -73.03%9,994.2萬 |
| -短期借款 | 85.63%3.25億 | 100.80%1.79億 | 179.87%2.49億 | 159.36%2.57億 | 159.36%2.57億 | 11.54%1.75億 | -52.66%8,915.7萬 | -76.11%8,912.6萬 | -73.24%9,896萬 | -73.24%9,896萬 |
| -短期租賃負債 | -50.30%58.2萬 | -8.39%100.4萬 | -8.45%98.6萬 | 19.35%117.2萬 | 19.35%117.2萬 | 29.82%117.1萬 | 23.70%109.6萬 | 49.79%107.7萬 | 37.34%98.2萬 | 37.34%98.2萬 |
| 遞延負債 | 50.19%1,090.1萬 | 223.19%760.8萬 | 2,206.85%1,077.3萬 | 2,076.66%1,016.5萬 | 2,076.66%1,016.5萬 | 1,454.18%725.8萬 | -56.07%235.4萬 | 71.69%46.7萬 | -78.33%46.7萬 | -78.33%46.7萬 |
| 其他流動負債 | --9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 75.21%3.68億 | 96.19%2.19億 | 155.34%2.9億 | 125.06%2.87億 | 125.06%2.87億 | 18.88%2.1億 | -48.65%1.12億 | -70.89%1.14億 | -67.29%1.28億 | -67.29%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.19%6.58億 | -8.50%7.38億 | -16.05%6.98億 | -24.54%6.48億 | -24.54%6.48億 | -6.63%7.67億 | -1.89%8.07億 | 25.12%8.31億 | 24.82%8.59億 | 24.82%8.59億 |
| -長期借款 | -14.26%6.58億 | -8.78%7.35億 | -16.34%6.95億 | -24.45%6.48億 | -24.45%6.48億 | -6.53%7.67億 | -1.79%8.06億 | 25.24%8.31億 | 24.94%8.58億 | 24.94%8.58億 |
| -長期租賃負債 | 113.23%83.8萬 | 350.47%285.6萬 | 240.33%311.4萬 | -91.52%9.7萬 | -91.52%9.7萬 | -69.89%39.3萬 | -58.72%63.4萬 | -32.92%91.5萬 | -26.00%114.4萬 | -26.00%114.4萬 |
| 遞延負債 | 140.45%6,397.9萬 | 1,928.48%4,509.3萬 | 1,891.75%4,658.7萬 | 944.90%2,573.6萬 | 944.90%2,573.6萬 | 921.42%2,660.8萬 | -18.24%222.3萬 | -30.92%233.9萬 | -31.62%246.3萬 | -31.62%246.3萬 |
| 衍生品負債 | 267.90%119.2萬 | --131.7萬 | --66.1萬 | ---- | ---- | --32.4萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -8.90%7.24億 | -3.01%7.85億 | -10.62%7.45億 | -21.77%6.74億 | -21.77%6.74億 | -3.66%7.94億 | -1.95%8.09億 | 24.83%8.34億 | 24.53%8.61億 | 24.53%8.61億 |
| 總負債 | 8.68%10.91億 | 9.02%10.04億 | 9.28%10.35億 | -2.83%9.61億 | -2.83%9.61億 | 0.32%10.04億 | -11.69%9.21億 | -10.47%9.47億 | -8.57%9.89億 | -8.57%9.89億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 6.89%6.31億 | 3.93%6.2億 | 0.62%6.16億 | 0.60%6.11億 | 0.60%6.11億 | -4.04%5.9億 | -1.40%5.97億 | -5.55%6.12億 | -6.86%6.07億 | -6.86%6.07億 |
| 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 | -- | -- | -- | -- | -- | -- |