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 | -27.25%4,396.8萬 | 9.49%5,699.2萬 | 20.60%5,627.3萬 | 21.26%5,992.7萬 | 21.26%5,992.7萬 | 30.74%6,043.4萬 | 12.53%5,205.4萬 | 40.43%4,665.9萬 | 208.08%4,941.9萬 | 208.08%4,941.9萬 |
| -現金和現金等價物 | -38.25%2,402.2萬 | 58.19%3,054.9萬 | 147.06%3,247.3萬 | 36.87%3,158.4萬 | 36.87%3,158.4萬 | 38.14%3,890.3萬 | 5.77%1,931.1萬 | -43.41%1,314.4萬 | 43.86%2,307.6萬 | 43.86%2,307.6萬 |
| -短期投資 | -7.36%1,994.6萬 | -19.24%2,644.3萬 | -28.99%2,380萬 | 7.59%2,834.3萬 | 7.59%2,834.3萬 | 19.20%2,153.1萬 | 16.94%3,274.3萬 | 235.15%3,351.5萬 | --2,634.3萬 | --2,634.3萬 |
| 應收款項 | ---- | 8.02%3,638.5萬 | 7.61%3,240.1萬 | -3.70%2,673.6萬 | -3.70%2,673.6萬 | -0.34%3,386.8萬 | 2.64%3,368.3萬 | -8.68%3,011.1萬 | -7.18%2,776.3萬 | -7.18%2,776.3萬 |
| -應收賬款 | 11.81%3,786.8萬 | 8.02%3,638.5萬 | 7.61%3,240.1萬 | -3.70%2,673.6萬 | -3.70%2,673.6萬 | -0.34%3,386.8萬 | 2.64%3,368.3萬 | -8.68%3,011.1萬 | -7.18%2,776.3萬 | -7.18%2,776.3萬 |
| 存貨 | 18.64%8,413.4萬 | 11.19%8,877.9萬 | 0.80%7,990.6萬 | -1.13%7,072.2萬 | -1.13%7,072.2萬 | -1.03%7,091.8萬 | 4.65%7,984.1萬 | 11.79%7,927.2萬 | 0.45%7,152.8萬 | 0.45%7,152.8萬 |
| 其他流動資產 | 1,677.47%8,654.5萬 | -3.99%409.5萬 | -24.33%339.9萬 | -41.92%361.2萬 | -41.92%361.2萬 | -28.64%486.9萬 | -24.26%426.5萬 | 0.99%449.2萬 | -6.35%621.9萬 | -6.35%621.9萬 |
| 流動資產合計 | 0.35%1.71億 | 9.66%1.86億 | 7.13%1.72億 | 3.92%1.61億 | 3.92%1.61億 | 7.18%1.7億 | 5.49%1.7億 | 13.41%1.61億 | 25.14%1.55億 | 25.14%1.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | -4.42%1.3億 | 19.23%1.35億 | 10.90%1.29億 | 10.90%1.29億 | 15.62%1.32億 | 18.91%1.36億 | -0.81%1.13億 | 4.21%1.16億 | 4.21%1.16億 |
| -固定資產 | ---- | 1.27%1.93億 | 18.39%1.96億 | 13.08%1.87億 | 13.08%1.87億 | 13.70%1.89億 | 14.92%1.9億 | -0.60%1.66億 | 2.38%1.66億 | 2.38%1.66億 |
| -累計折舊 | ---- | -15.45%-6,285萬 | -16.56%-6,100.1萬 | -18.14%-5,876萬 | -18.14%-5,876萬 | -9.53%-5,712.6萬 | -6.07%-5,443.9萬 | 0.14%-5,233.5萬 | 1.65%-4,973.6萬 | 1.65%-4,973.6萬 |
| 商譽及其他無形資產 | ---- | -0.68%379.7萬 | -0.70%380.3萬 | -0.70%381萬 | -0.70%381萬 | -0.68%381.7萬 | -0.70%382.3萬 | -0.70%383萬 | -0.67%383.7萬 | -0.67%383.7萬 |
| -商譽 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 |
| -其他無形資產 | ---- | -8.31%28.7萬 | -8.44%29.3萬 | -8.26%30萬 | -8.26%30萬 | -7.81%30.7萬 | -7.94%31.3萬 | -7.78%32萬 | -7.37%32.7萬 | -7.37%32.7萬 |
| 非流動遞延資產 | --19.6萬 | --19.6萬 | --19.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | --0 | -24.89%17.2萬 | -96.56%3.6萬 | -96.56%3.6萬 | -83.13%28.2萬 | -97.35%15.9萬 | -98.04%22.9萬 | -91.57%104.7萬 | -91.57%104.7萬 |
| 其他非流動資產 | 11,984.43%1.32億 | -12.42%103.7萬 | -12.34%108萬 | 72.70%106.9萬 | 72.70%106.9萬 | -45.45%109.2萬 | -39.90%118.4萬 | -39.49%123.2萬 | -24.33%61.9萬 | -24.33%61.9萬 |
| 非流動資產合計 | -3.33%1.32億 | -4.36%1.35億 | 18.34%1.4億 | 9.93%1.34億 | 9.93%1.34億 | 12.73%1.37億 | 11.85%1.41億 | -10.04%1.19億 | -5.38%1.21億 | -5.38%1.21億 |
| 總資產 | -1.29%3.03億 | 3.31%3.21億 | 11.89%3.12億 | 6.56%2.95億 | 6.56%2.95億 | 9.59%3.07億 | 8.28%3.11億 | 2.11%2.79億 | 9.61%2.76億 | 9.61%2.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 44.17%4,294.9萬 | 18.32%3,314.7萬 | -8.47%2,316.7萬 | -8.47%2,316.7萬 | -8.27%2,921.3萬 | -19.96%2,979萬 | -4.81%2,801.4萬 | -1.34%2,531萬 | -1.34%2,531萬 |
| -應付賬款 | 8.12%2,527.2萬 | 36.37%3,316萬 | 14.60%2,451.8萬 | -3.33%1,783.1萬 | -3.33%1,783.1萬 | 20.59%2,337.5萬 | 3.99%2,431.6萬 | 20.60%2,139.4萬 | -0.61%1,844.6萬 | -0.61%1,844.6萬 |
| -應付稅費 | ---- | 13.37%181.5萬 | 170.61%357.2萬 | 41.59%220.6萬 | 41.59%220.6萬 | -81.07%187.5萬 | -76.14%160.1萬 | -25.93%132萬 | -27.74%155.8萬 | -27.74%155.8萬 |
| -應付關聯方款項 | -21.27%312萬 | 105.89%797.4萬 | -4.58%505.7萬 | -41.01%313萬 | -41.01%313萬 | 55.11%396.3萬 | -45.66%387.3萬 | -46.50%530萬 | 7.41%530.6萬 | 7.41%530.6萬 |
| 應計費用 | 32.23%1,314.4萬 | 0.49%1,151.1萬 | 37.24%1,237.1萬 | 25.19%1,051.5萬 | 25.19%1,051.5萬 | 62.23%994萬 | 106.32%1,145.5萬 | 27.10%901.4萬 | 33.19%839.9萬 | 33.19%839.9萬 |
| 短期借款與租賃負債 | ---- | 43.14%1,275.1萬 | 118.47%1,218.6萬 | 71.50%1,015.6萬 | 71.50%1,015.6萬 | 61.99%978.1萬 | 47.26%890.8萬 | 2.01%557.8萬 | 8.30%592.2萬 | 8.30%592.2萬 |
| -短期借款 | ---- | 4.87%120.6萬 | 4.48%119萬 | 5.08%117.9萬 | 5.08%117.9萬 | 4.86%116.5萬 | 18.43%115萬 | 18.40%113.9萬 | 17.24%112.2萬 | 17.24%112.2萬 |
| -短期租賃負債 | 35.18%1,164.7萬 | 48.81%1,154.5萬 | 147.71%1,099.6萬 | 87.02%897.7萬 | 87.02%897.7萬 | 74.87%861.6萬 | 52.78%775.8萬 | -1.49%443.9萬 | 6.41%480萬 | 6.41%480萬 |
| 遞延負債 | ---- | 29.65%113.7萬 | 56.83%113.7萬 | -21.98%74.2萬 | -21.98%74.2萬 | 13.20%90.9萬 | -10.42%87.7萬 | -24.08%72.5萬 | -25.76%95.1萬 | -25.76%95.1萬 |
| 其他流動負債 | 2,051.46%7,960.4萬 | -97.37%9.7萬 | -96.70%12.8萬 | -69.75%96.8萬 | -69.75%96.8萬 | 7,451.02%370萬 | 2,692.42%368.6萬 | 757.30%387.5萬 | --320萬 | --320萬 |
| 流動負債總額 | 46.12%7,960.4萬 | 24.98%6,949.8萬 | 24.68%6,008.3萬 | 4.61%4,644.7萬 | 4.61%4,644.7萬 | 19.22%5,447.9萬 | 9.63%5,560.7萬 | 9.07%4,819萬 | 13.11%4,440.1萬 | 13.11%4,440.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.12%3,525.2萬 | -1.52%8,537.8萬 | 34.39%8,852.3萬 | 27.09%8,271.4萬 | 27.09%8,271.4萬 | 36.78%8,416.8萬 | 37.80%8,669.8萬 | 9.99%6,587萬 | 22.38%6,508.3萬 | 22.38%6,508.3萬 |
| -長期借款 | ---- | -2.39%4,670萬 | -2.34%4,698.8萬 | -2.31%4,727.9萬 | -2.31%4,727.9萬 | -2.27%4,756.5萬 | -2.55%4,784.4萬 | -2.45%4,811.6萬 | 16.45%4,839.6萬 | 16.45%4,839.6萬 |
| -長期租賃負債 | -3.69%3,525.2萬 | -0.45%3,867.8萬 | 133.95%4,153.5萬 | 112.35%3,543.5萬 | 112.35%3,543.5萬 | 184.49%3,660.3萬 | 181.08%3,885.4萬 | 68.11%1,775.4萬 | 43.57%1,668.7萬 | 43.57%1,668.7萬 |
| 遞延負債 | ---- | -85.18%62.2萬 | -85.18%62.2萬 | -89.85%42.6萬 | -89.85%42.6萬 | -18.60%419.7萬 | -18.60%419.7萬 | -18.60%419.7萬 | -18.60%419.7萬 | -18.60%419.7萬 |
| 其他非流動負債 | ---- | 660.06%275.9萬 | 613.88%277.7萬 | 10,423.08%273.6萬 | 10,423.08%273.6萬 | -87.15%36.3萬 | -87.15%36.3萬 | -85.45%38.9萬 | -99.02%2.6萬 | -99.02%2.6萬 |
| 非流動負債總額 | ---- | -2.74%8,875.9萬 | 30.47%9,192.2萬 | 23.91%8,587.6萬 | 23.91%8,587.6萬 | 27.64%8,872.8萬 | 28.72%9,125.8萬 | 4.05%7,045.6萬 | 13.64%6,930.6萬 | 13.64%6,930.6萬 |
| 總負債 | 111.47%3.03億 | 7.76%1.58億 | 28.12%1.52億 | 16.37%1.32億 | 16.37%1.32億 | 24.30%1.43億 | 20.76%1.47億 | 6.03%1.19億 | 13.43%1.14億 | 13.43%1.14億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| -普通股股本 | ---- | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.00%6,390.9萬 | -5.75%6,563.2萬 | -5.63%6,373.2萬 | -1.98%6,634萬 | -1.98%6,634萬 | 1.39%6,871.7萬 | 1.42%6,963.3萬 | 3.71%6,753.7萬 | 20.60%6,767.9萬 | 20.60%6,767.9萬 |
| 資本公積 | 2.23%9,080萬 | 2.42%9,044.3萬 | 3.11%8,980.3萬 | 3.22%8,945.7萬 | 3.22%8,945.7萬 | 2.54%8,882.3萬 | 2.36%8,830.7萬 | 1.21%8,709.4萬 | 1.02%8,666.7萬 | 1.02%8,666.7萬 |
| 減:庫存股 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 |
| 股東權益總額 | -1.50%1.55億 | -1.18%1.56億 | -0.71%1.53億 | 0.94%1.56億 | 0.94%1.56億 | 2.04%1.57億 | 1.95%1.58億 | 2.29%1.54億 | 8.78%1.54億 | 8.78%1.54億 |
| 非控制性權益 | 13.06%710.5萬 | 12.15%685.9萬 | 15.28%690.4萬 | -22.66%663萬 | -22.66%663萬 | -40.65%628.4萬 | -42.34%611.6萬 | -42.59%598.9萬 | -16.38%857.2萬 | -16.38%857.2萬 |
| 總權益 | ---- | -0.68%1.63億 | -0.11%1.6億 | -0.30%1.62億 | -0.30%1.62億 | -0.70%1.64億 | -0.89%1.64億 | -0.61%1.6億 | 7.08%1.63億 | 7.08%1.63億 |
| 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 | -- |