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 | 79.30%2.41億 | 5.05%1.35億 | -13.03%1.1億 | 2.19%9,135萬 | 2.19%9,135萬 | 2.71%1.34億 | 15.39%1.29億 | -3.38%1.26億 | 4.96%8,939.2萬 | 4.96%8,939.2萬 |
| -現金和現金等價物 | 79.30%2.41億 | 5.05%1.35億 | -13.03%1.1億 | 2.19%9,135萬 | 2.19%9,135萬 | 2.71%1.34億 | 15.39%1.29億 | -3.38%1.26億 | 4.96%8,939.2萬 | 4.96%8,939.2萬 |
| 應收款項 | -0.94%9,355.8萬 | 19.28%1.5億 | -25.02%7,079.8萬 | -7.89%9,887.3萬 | -7.89%9,887.3萬 | -17.41%9,444.6萬 | -11.52%1.25億 | -13.97%9,442.2萬 | -4.99%1.07億 | -4.99%1.07億 |
| -應收賬款 | 6.49%1.9億 | 18.60%2.45億 | -11.28%1.41億 | 8.96%1.89億 | 8.96%1.89億 | 11.50%1.78億 | 10.75%2.07億 | 32.33%1.59億 | 30.40%1.74億 | 30.40%1.74億 |
| -應收稅費 | 174.34%882萬 | -53.81%361.9萬 | 90.63%2,340.6萬 | -53.46%708.6萬 | -53.46%708.6萬 | -82.72%321.5萬 | -42.94%783.5萬 | -64.79%1,227.8萬 | -52.81%1,522.4萬 | -52.81%1,522.4萬 |
| -其他應收款 | 48.01%618.7萬 | 78.08%827.2萬 | -34.87%548.2萬 | -9.09%319萬 | -9.09%319萬 | -60.78%418萬 | -62.49%464.5萬 | -49.73%841.7萬 | -63.01%350.9萬 | -63.01%350.9萬 |
| -應收賬款調整額 | -22.03%-1.11億 | -14.58%-1.08億 | -16.24%-9,928.7萬 | -18.31%-1.01億 | -18.31%-1.01億 | -21.98%-9,104.6萬 | -31.98%-9,393.9萬 | -37.50%-8,541.8萬 | -37.30%-8,496.7萬 | -37.30%-8,496.7萬 |
| 受限制現金 | -13.50%545.5萬 | -11.99%672.5萬 | -6.36%713.2萬 | -13.34%650.4萬 | -13.34%650.4萬 | -16.88%630.6萬 | -13.69%764.1萬 | -11.89%761.6萬 | -12.90%750.5萬 | -12.90%750.5萬 |
| 其他流動資產 | 20.35%3,045.7萬 | 15.86%3,041.2萬 | 17.64%3,932.5萬 | 55.67%3,002萬 | 55.67%3,002萬 | -4.47%2,530.8萬 | -13.50%2,624.8萬 | 10.12%3,342.7萬 | -0.83%1,928.4萬 | -0.83%1,928.4萬 |
| 流動資產合計 | 41.92%3.7億 | 11.90%3.23億 | -13.11%2.28億 | 1.29%2.27億 | 1.29%2.27億 | -6.78%2.61億 | -1.54%2.89億 | -6.06%2.62億 | -0.79%2.24億 | -0.79%2.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.28%8.54億 | -3.72%8.28億 | -13.68%8.04億 | -13.62%8.07億 | -13.62%8.07億 | -9.91%8.11億 | -8.16%8.6億 | -0.48%9.32億 | 2.29%9.34億 | 2.29%9.34億 |
| -固定資產 | 7.88%15.46億 | 0.34%15.04億 | -10.53%14.35億 | -10.60%14.26億 | -10.60%14.26億 | -7.67%14.33億 | -6.18%14.99億 | 3.42%16.04億 | 7.08%15.95億 | 7.08%15.95億 |
| -累計折舊 | -11.25%-6.92億 | -5.81%-6.76億 | 6.16%-6.31億 | 6.34%-6.19億 | 6.34%-6.19億 | 4.57%-6.22億 | 3.39%-6.39億 | -9.35%-6.73億 | -14.67%-6.61億 | -14.67%-6.61億 |
| 商譽及其他無形資產 | 6.51%7.77億 | -2.84%7.59億 | -15.30%7.15億 | -14.37%7.11億 | -14.37%7.11億 | -9.29%7.3億 | -5.57%7.82億 | 8.47%8.44億 | 12.99%8.31億 | 12.99%8.31億 |
| -商譽 | 6.52%6.16億 | -3.14%6.02億 | -15.88%5.66億 | -14.83%5.63億 | -14.83%5.63億 | -9.63%5.79億 | -5.63%6.22億 | 8.74%6.73億 | 13.37%6.61億 | 13.37%6.61億 |
| -其他無形資產 | 6.46%1.61億 | -1.69%1.57億 | -13.06%1.49億 | -12.57%1.48億 | -12.57%1.48億 | -7.99%1.51億 | -5.34%1.6億 | 7.43%1.71億 | 11.57%1.69億 | 11.57%1.69億 |
| 非流動遞延資產 | 5.10%7,154.1萬 | 0.47%7,229.3萬 | -19.30%6,141.8萬 | -14.20%6,555.5萬 | -14.20%6,555.5萬 | 7.90%6,806.9萬 | 14.57%7,195.5萬 | 26.19%7,610.2萬 | 33.46%7,640.7萬 | 33.46%7,640.7萬 |
| 其他非流動資產 | -23.99%4,382.2萬 | -10.91%5,272.5萬 | -20.07%4,991.8萬 | -15.02%5,124萬 | -15.02%5,124萬 | 15.80%5,765.2萬 | 17.37%5,918萬 | 49.43%6,245.2萬 | 48.24%6,030萬 | 48.24%6,030萬 |
| 非流動資產合計 | 4.80%17.46億 | -3.40%17.12億 | -14.83%16.3億 | -14.02%16.35億 | -14.02%16.35億 | -8.32%16.66億 | -5.57%17.73億 | 5.39%19.14億 | 8.89%19.01億 | 8.89%19.01億 |
| 總資產 | 9.83%21.17億 | -1.26%20.36億 | -14.62%18.58億 | -12.40%18.62億 | -12.40%18.62億 | -8.11%19.27億 | -5.02%20.62億 | 3.86%21.76億 | 7.78%21.26億 | 7.78%21.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.73%6,912.8萬 | 23.13%5,956.7萬 | -26.87%4,742.6萬 | -54.81%3,771.1萬 | -54.81%3,771.1萬 | 13.22%5,632.7萬 | -14.96%4,837.7萬 | 40.12%6,485.1萬 | 2.28%8,344.3萬 | 2.28%8,344.3萬 |
| -應付賬款 | 26.04%5,570.6萬 | 27.31%4,306.8萬 | 31.12%4,697.3萬 | -18.27%3,534萬 | -18.27%3,534萬 | 32.63%4,419.8萬 | -8.46%3,382.9萬 | 9.06%3,582.4萬 | 0.93%4,323.9萬 | 0.93%4,323.9萬 |
| -應付稅費 | 10.66%1,342.2萬 | 13.41%1,649.9萬 | -98.44%45.3萬 | -94.10%237.1萬 | -94.10%237.1萬 | -26.16%1,212.9萬 | -27.00%1,454.8萬 | 116.04%2,902.7萬 | 3.78%4,020.4萬 | 3.78%4,020.4萬 |
| 應計費用 | 8.49%7,384.8萬 | -4.73%6,670萬 | -14.12%6,242.8萬 | -12.23%6,097.2萬 | -12.23%6,097.2萬 | -6.98%6,806.8萬 | -3.71%7,001.2萬 | 24.55%7,269.6萬 | 37.38%6,946.4萬 | 37.38%6,946.4萬 |
| 短期借款與租賃負債 | 21.64%9,013.8萬 | 11.60%9,419.9萬 | -32.82%7,288.9萬 | -18.95%8,943萬 | -18.95%8,943萬 | -29.64%7,410.3萬 | -26.60%8,441.1萬 | 16.05%1.08億 | 15.93%1.1億 | 15.93%1.1億 |
| -短期借款 | 32.28%3,036.4萬 | 32.80%3,639.9萬 | -55.67%2,190.6萬 | -21.90%4,126萬 | -21.90%4,126萬 | -53.20%2,295.5萬 | -56.29%2,740.9萬 | -0.27%4,941.1萬 | -5.97%5,282.8萬 | -5.97%5,282.8萬 |
| -短期租賃負債 | 16.86%5,977.4萬 | 1.40%5,780萬 | -13.71%5,098.3萬 | -16.25%4,817萬 | -16.25%4,817萬 | -9.09%5,114.8萬 | 9.01%5,700.2萬 | 34.45%5,908.6萬 | 47.49%5,751.4萬 | 47.49%5,751.4萬 |
| 遞延負債 | 4.60%9,083.5萬 | 37.39%8,429萬 | -7.28%1.12億 | -7.23%6,434萬 | -7.23%6,434萬 | 7.16%8,684.3萬 | 6.65%6,135.2萬 | 5.64%1.21億 | 35.28%6,935.1萬 | 35.28%6,935.1萬 |
| 其他流動負債 | 6.16%3,681.8萬 | 19.43%3,700萬 | 3.07%2,837.5萬 | 0.71%2,413.1萬 | 0.71%2,413.1萬 | 6.26%3,468.1萬 | 15.51%3,098.1萬 | 26.60%2,752.9萬 | 36.25%2,396.2萬 | 36.25%2,396.2萬 |
| 流動負債總額 | 11.51%4.59億 | 13.45%4.33億 | -16.55%3.96億 | -18.83%3.68億 | -18.83%3.68億 | -4.54%4.12億 | -7.66%3.82億 | 16.27%4.74億 | 18.83%4.53億 | 18.83%4.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.24%3.48億 | -31.56%3.55億 | -30.46%3.61億 | -28.45%3.38億 | -28.45%3.38億 | 1.43%4.26億 | 2.68%5.18億 | -13.26%5.2億 | -14.56%4.72億 | -14.56%4.72億 |
| -長期借款 | -45.63%7,059.9萬 | -61.50%7,814.7萬 | -48.46%9,098.8萬 | -47.41%5,902.7萬 | -47.41%5,902.7萬 | 56.32%1.3億 | 38.92%2.03億 | -17.88%1.77億 | -36.20%1.12億 | -36.20%1.12億 |
| -長期租賃負債 | -6.23%2.78億 | -12.30%2.77億 | -21.20%2.7億 | -22.54%2.79億 | -22.54%2.79億 | -12.11%2.96億 | -12.08%3.15億 | -10.67%3.43億 | -4.45%3.6億 | -4.45%3.6億 |
| 遞延負債 | 3.90%2,113.8萬 | -63.87%2,266.8萬 | -67.89%2,147萬 | -68.63%2,070.2萬 | -68.63%2,070.2萬 | -79.36%2,034.4萬 | -39.25%6,274.1萬 | -36.57%6,685.5萬 | -34.09%6,600.1萬 | -34.09%6,600.1萬 |
| 其他非流動負債 | 12.83%3,514萬 | -1.30%3,280.7萬 | -14.48%3,021.2萬 | -6.35%3,198.4萬 | -6.35%3,198.4萬 | -11.99%3,114.4萬 | 0.90%3,323.8萬 | 8.61%3,532.6萬 | 10.80%3,415.1萬 | 10.80%3,415.1萬 |
| 非流動負債總額 | -13.06%5.38億 | -27.90%5.5億 | -27.87%5.55億 | -25.94%5.36億 | -25.94%5.36億 | -11.73%6.18億 | -2.80%7.63億 | -11.06%7.7億 | -11.27%7.23億 | -11.27%7.23億 |
| 總負債 | -3.24%9.97億 | -14.11%9.83億 | -23.56%9.51億 | -23.20%9.04億 | -23.20%9.04億 | -8.99%10.3億 | -4.48%11.45億 | -2.31%12.44億 | -1.67%11.76億 | -1.67%11.76億 |
| 所有者權益 | ||||||||||
| 股本 | -2.16%59萬 | -3.28%59萬 | -4.03%59.6萬 | -4.13%60.4萬 | -4.13%60.4萬 | -4.13%60.3萬 | -3.02%61萬 | -32.79%62.1萬 | -31.74%63萬 | -31.74%63萬 |
| -普通股股本 | -2.16%59萬 | -3.28%59萬 | -4.03%59.6萬 | -4.13%60.4萬 | -4.13%60.4萬 | -4.13%60.3萬 | -3.02%61萬 | -32.79%62.1萬 | -31.74%63萬 | -31.74%63萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | 79.68%3.58億 | 152.45%3.23億 | 1,314.47%2.46億 | 596.68%2.92億 | 596.68%2.92億 | 89.78%1.99億 | 86.20%1.28億 | 37.78%1,741.1萬 | 6.67%4,186.2萬 | 6.67%4,186.2萬 |
| 資本公積 | -1.75%11.11億 | -3.08%11.07億 | -3.99%11.15億 | -4.26%11.3億 | -4.26%11.3億 | -4.52%11.31億 | -3.34%11.42億 | -47.36%11.61億 | -46.49%11.8億 | -46.49%11.8億 |
| 減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 18.94%-3.51億 | -7.57%-3.8億 | -84.65%-4.53億 | -69.84%-4.62億 | -69.84%-4.62億 | -33.61%-4.33億 | -27.08%-3.53億 | 33.65%-2.45億 | 38.49%-2.72億 | 38.49%-2.72億 |
| 股東權益總額 | 24.62%11.19億 | 14.54%10.51億 | -2.69%9.08億 | 1.00%9.6億 | 1.00%9.6億 | -7.07%8.98億 | -5.68%9.18億 | 13.43%9.34億 | 22.40%9.5億 | 22.40%9.5億 |
| 非控制性權益 | 189.82%84.7萬 | 258.24%127.7萬 | -3.70%-106.6萬 | -8.06%-100.6萬 | -8.06%-100.6萬 | -5.84%-94.3萬 | -12.71%-80.7萬 | -35.26%-102.8萬 | -97.66%-93.1萬 | -97.66%-93.1萬 |
| 總權益 | 24.84%11.2億 | 14.78%10.53億 | -2.70%9.07億 | 0.99%9.59億 | 0.99%9.59億 | -7.08%8.97億 | -5.70%9.17億 | 13.41%9.33億 | 22.35%9.49億 | 22.35%9.49億 |
| 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 | -- |