Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.23%8.15億 | 21.82%6.85億 | 10.19%6.2億 | 30.62%7.26億 | 30.62%7.26億 | 12.56%6.31億 | 17.03%5.63億 | 32.26%5.62億 | -1.23%5.56億 | -1.23%5.56億 |
| -現金和現金等價物 | 29.39%8.15億 | 21.97%6.85億 | 10.06%6.19億 | 30.50%7.25億 | 30.50%7.25億 | 12.43%6.3億 | 16.85%5.62億 | 32.23%5.62億 | -1.26%5.56億 | -1.26%5.56億 |
| -短期投資 | -71.32%29萬 | -69.31%29.8萬 | 325.97%98.4萬 | 315.32%97.6萬 | 315.32%97.6萬 | 341.48%101.1萬 | 1,055.95%97.1萬 | 171.76%23.1萬 | 179.76%23.5萬 | 179.76%23.5萬 |
| 應收款項 | 11.44%3.85億 | 14.86%3.73億 | 7.10%3.26億 | 3.52%3.06億 | 3.52%3.06億 | 4.31%3.46億 | -5.44%3.24億 | -7.87%3.04億 | -5.76%2.96億 | -5.76%2.96億 |
| -應收賬款 | 10.35%3.74億 | 14.34%3.64億 | 7.42%3.18億 | 2.56%2.94億 | 2.56%2.94億 | 3.44%3.39億 | -6.38%3.18億 | -8.84%2.96億 | -6.38%2.87億 | -6.38%2.87億 |
| -應收稅費 | 65.66%1,125.3萬 | 40.62%901.8萬 | -3.84%824.5萬 | 35.03%1,174.9萬 | 35.03%1,174.9萬 | 79.90%679.3萬 | 88.23%641.3萬 | 46.39%857.4萬 | 20.60%870.1萬 | 20.60%870.1萬 |
| 存貨 | -12.54%3.97億 | -8.65%4.12億 | -8.56%4.17億 | -12.29%4.16億 | -12.29%4.16億 | -6.06%4.54億 | -14.41%4.51億 | -18.52%4.56億 | -13.34%4.75億 | -13.34%4.75億 |
| 其他流動資產 | -41.51%7,750.9萬 | -42.87%7,181.2萬 | -42.02%7,023.8萬 | 25.68%1.04億 | 25.68%1.04億 | 58.35%1.33億 | 39.17%1.26億 | 40.66%1.21億 | -5.84%8,252.6萬 | -5.84%8,252.6萬 |
| 流動資產合計 | 7.17%16.74億 | 5.33%15.42億 | -0.76%14.33億 | 10.18%15.52億 | 10.18%15.52億 | 7.15%15.63億 | 1.57%14.64億 | 3.03%14.44億 | -6.83%14.09億 | -6.83%14.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.93%6.01億 | 13.83%6.06億 | 9.61%5.95億 | -1.12%5.49億 | -1.12%5.49億 | 2.11%5.42億 | -1.09%5.32億 | -1.06%5.43億 | 3.16%5.56億 | 3.16%5.56億 |
| -固定資產 | 9.32%12.85億 | 12.15%12.75億 | 8.50%12.38億 | 2.51%11.75億 | 2.51%11.75億 | 5.56%11.76億 | 2.39%11.37億 | 2.32%11.41億 | 5.78%11.46億 | 5.78%11.46億 |
| -累計折舊 | -7.94%-6.84億 | -10.67%-6.7億 | -7.49%-6.43億 | -5.93%-6.26億 | -5.93%-6.26億 | -8.69%-6.34億 | -5.66%-6.05億 | -5.60%-5.98億 | -8.37%-5.91億 | -8.37%-5.91億 |
| 商譽及其他無形資產 | -3.40%18.15億 | -1.09%18.34億 | -5.10%17.84億 | -10.73%17.11億 | -10.73%17.11億 | -0.95%18.79億 | -3.32%18.54億 | -2.93%18.79億 | 7.59%19.16億 | 7.59%19.16億 |
| -商譽 | 2.91%13.56億 | 5.56%13.59億 | 1.02%13.08億 | -6.22%12.29億 | -6.22%12.29億 | 2.60%13.18億 | -0.11%12.88億 | 0.43%12.95億 | 10.37%13.1億 | 10.37%13.1億 |
| -其他無形資產 | -18.22%4.59億 | -16.23%4.74億 | -18.64%4.76億 | -20.46%4.82億 | -20.46%4.82億 | -8.39%5.61億 | -9.92%5.66億 | -9.63%5.85億 | 2.05%6.06億 | 2.05%6.06億 |
| 投資和預付款 | -19.84%2,132.9萬 | -5.68%2,160.2萬 | -9.85%2,182.1萬 | -6.35%2,324.5萬 | -6.35%2,324.5萬 | 13.85%2,660.7萬 | -9.28%2,290.4萬 | -8.94%2,420.4萬 | 2.90%2,482.1萬 | 2.90%2,482.1萬 |
| 非流動遞延資產 | -52.22%571.2萬 | -42.43%630.4萬 | -48.31%558.1萬 | -53.28%489.9萬 | -53.28%489.9萬 | -12.08%1,195.5萬 | -18.25%1,095萬 | -21.64%1,079.8萬 | -27.01%1,048.6萬 | -27.01%1,048.6萬 |
| 其他非流動資產 | 40.43%5,694萬 | 37.32%5,664.8萬 | 16.67%4,879.9萬 | -35.11%5,172.7萬 | -35.11%5,172.7萬 | -49.48%4,054.8萬 | 2.47%4,125.4萬 | 20.79%4,182.7萬 | 133.99%7,971.1萬 | 133.99%7,971.1萬 |
| 非流動資產合計 | 0.01%25億 | 2.55%25.24億 | -1.77%24.55億 | -9.55%23.4億 | -9.55%23.4億 | -1.76%25億 | -2.89%24.61億 | -2.37%24.99億 | 8.14%25.87億 | 8.14%25.87億 |
| 總資產 | 2.76%41.74億 | 3.59%40.66億 | -1.40%38.88億 | -2.59%38.92億 | -2.59%38.92億 | 1.48%40.62億 | -1.28%39.25億 | -0.46%39.43億 | 2.34%39.95億 | 2.34%39.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.31%2.37億 | -3.12%2.15億 | -1.12%2.2億 | 2.24%2.25億 | 2.24%2.25億 | 7.47%2.27億 | -0.27%2.22億 | -7.84%2.23億 | -15.65%2.2億 | -15.65%2.2億 |
| -應付賬款 | 13.67%2.04億 | 3.30%1.82億 | 2.11%1.76億 | 8.54%1.88億 | 8.54%1.88億 | 7.65%1.79億 | 1.58%1.76億 | -9.69%1.73億 | -16.80%1.74億 | -16.80%1.74億 |
| -應付稅費 | -31.11%3,265.8萬 | -27.63%3,335.3萬 | -12.30%4,374.4萬 | -21.25%3,668萬 | -21.25%3,668萬 | 6.77%4,740.6萬 | -6.75%4,608.6萬 | -0.79%4,987.9萬 | -11.08%4,658萬 | -11.08%4,658萬 |
| 應計費用 | -9.89%4,611.7萬 | 3.62%4,996.8萬 | 34.77%5,439.6萬 | 4.67%4,912.7萬 | 4.67%4,912.7萬 | 10.19%5,118.1萬 | -5.23%4,822.3萬 | -22.10%4,036.3萬 | -15.52%4,693.6萬 | -15.52%4,693.6萬 |
| 現行撥備 | -39.42%291.7萬 | -31.77%366.6萬 | -37.25%338.8萬 | -42.48%345萬 | -42.48%345萬 | 0.23%481.5萬 | 17.44%537.3萬 | 12.71%539.9萬 | 18.44%599.8萬 | 18.44%599.8萬 |
| 短期借款與租賃負債 | -64.06%2,802.2萬 | -63.38%2,867.3萬 | -63.41%2,830.2萬 | 211.95%8,151.2萬 | 211.95%8,151.2萬 | -47.13%7,796.1萬 | -47.80%7,830.2萬 | -48.70%7,735.5萬 | -82.31%2,613萬 | -82.31%2,613萬 |
| -短期借款 | -74.99%1,695.5萬 | -73.86%1,769.2萬 | -73.09%1,771萬 | 382.25%6,761.2萬 | 382.25%6,761.2萬 | -50.01%6,779.9萬 | -50.76%6,767.9萬 | -52.28%6,582.4萬 | -89.61%1,402萬 | -89.61%1,402萬 |
| -短期租賃負債 | 8.91%1,106.7萬 | 3.37%1,098.1萬 | -8.14%1,059.2萬 | 14.78%1,390萬 | 14.78%1,390萬 | -14.17%1,016.2萬 | -15.42%1,062.3萬 | -10.29%1,153.1萬 | -5.69%1,211萬 | -5.69%1,211萬 |
| 遞延負債 | 92.87%311.3萬 | 60.27%300.5萬 | 83.93%257.5萬 | -29.16%155.7萬 | -29.16%155.7萬 | -24.08%161.4萬 | -24.64%187.5萬 | -51.49%140萬 | -15.23%219.8萬 | -15.23%219.8萬 |
| 其他流動負債 | ---- | --3.6萬 | --184.8萬 | --406.7萬 | --406.7萬 | --430.7萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -4.73%4.19億 | -9.19%3.8億 | -8.74%3.7億 | 15.56%4.34億 | 15.56%4.34億 | -8.67%4.4億 | -15.63%4.18億 | -22.07%4.05億 | -34.39%3.75億 | -34.39%3.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.20%8.62億 | 2.68%8.68億 | 1.01%8.6億 | -6.43%8.49億 | -6.43%8.49億 | -5.00%8.52億 | -6.87%8.45億 | -6.50%8.52億 | -0.54%9.07億 | -0.54%9.07億 |
| -長期借款 | -1.39%7.89億 | -0.41%7.93億 | -1.61%7.88億 | -8.09%7.89億 | -8.09%7.89億 | -6.66%8億 | -7.91%7.96億 | -7.62%8.01億 | -1.00%8.58億 | -1.00%8.58億 |
| -長期租賃負債 | 40.98%7,341.5萬 | 52.36%7,554.3萬 | 42.24%7,224.3萬 | 22.41%6,055.9萬 | 22.41%6,055.9萬 | 30.78%5,207.4萬 | 13.79%4,958.1萬 | 15.65%5,079.1萬 | 8.35%4,947.2萬 | 8.35%4,947.2萬 |
| 遞延負債 | 8.75%1.04億 | 7.35%1.03億 | -5.30%9,541.6萬 | -13.80%9,553.2萬 | -13.80%9,553.2萬 | -10.41%9,555.4萬 | -7.59%9,621.4萬 | -7.95%1.01億 | 10.57%1.11億 | 10.57%1.11億 |
| 員工福利 | 7.28%3,365.8萬 | 4.30%3,317.9萬 | -9.69%3,075.1萬 | -13.32%2,983.6萬 | -13.32%2,983.6萬 | 6.55%3,137.3萬 | 5.90%3,181萬 | 15.20%3,404.9萬 | 22.77%3,442.2萬 | 22.77%3,442.2萬 |
| 其他非流動負債 | 18.55%8,337.4萬 | 21.76%8,264.3萬 | -6.48%7,552.3萬 | -19.43%6,983.3萬 | -19.43%6,983.3萬 | -15.77%7,032.8萬 | -16.03%6,787.2萬 | -4.74%8,075.2萬 | 9.01%8,667.1萬 | 9.01%8,667.1萬 |
| 非流動負債總額 | 3.23%10.83億 | 4.41%10.87億 | -0.50%10.62億 | -8.34%10.44億 | -8.34%10.44億 | -6.01%10.49億 | -7.26%10.41億 | -5.94%10.67億 | 1.72%11.39億 | 1.72%11.39億 |
| 總負債 | 0.88%15.02億 | 0.51%14.67億 | -2.76%14.31億 | -2.42%14.78億 | -2.42%14.78億 | -6.82%14.89億 | -9.82%14.59億 | -11.01%14.72億 | -10.49%15.15億 | -10.49%15.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.76%26.4萬 | 0.38%26.3萬 | 0.00%26.2萬 | 0.00%26.2萬 | 0.00%26.2萬 | 0.00%26.2萬 | 0.38%26.2萬 | 0.38%26.2萬 | 0.38%26.2萬 | 0.38%26.2萬 |
| -普通股股本 | 0.76%26.4萬 | 0.38%26.3萬 | 0.00%26.2萬 | 0.00%26.2萬 | 0.00%26.2萬 | 0.00%26.2萬 | 0.38%26.2萬 | 0.38%26.2萬 | 0.38%26.2萬 | 0.38%26.2萬 |
| 留存收益 | 2.53%19.33億 | 2.04%18.82億 | 1.48%18.42億 | 1.85%18.16億 | 1.85%18.16億 | 7.34%18.85億 | 7.57%18.44億 | 9.38%18.15億 | 12.44%17.83億 | 12.44%17.83億 |
| 資本公積 | 4.59%10.92億 | 3.02%10.64億 | 3.81%10.56億 | 3.63%10.49億 | 3.63%10.49億 | 3.64%10.44億 | 3.44%10.33億 | 3.48%10.17億 | 3.92%10.12億 | 3.92%10.12億 |
| 減:庫存股 | 10.93%3.39億 | 10.42%3.37億 | 20.93%3.33億 | 17.78%3.05億 | 17.78%3.05億 | 17.77%3.05億 | 17.87%3.05億 | 8.90%2.75億 | 2.53%2.59億 | 2.53%2.59億 |
| 不影響留存收益的損益 | 71.67%-1,438.8萬 | 89.88%-1,085.1萬 | -26.31%-1.09億 | -162.22%-1.46億 | -162.22%-1.46億 | 48.98%-5,078.2萬 | -10.04%-1.07億 | -4.40%-8,610.8萬 | 41.71%-5,581.7萬 | 41.71%-5,581.7萬 |
| 股東權益總額 | 3.84%26.71億 | 5.40%25.98億 | -0.59%24.56億 | -2.70%24.13億 | -2.70%24.13億 | 7.00%25.73億 | 4.59%24.65億 | 7.10%24.71億 | 12.16%24.8億 | 12.16%24.8億 |
| 非控制性權益 | 99.38%63.8萬 | 71.79%61.5萬 | 37.10%42.5萬 | 13.78%35.5萬 | 13.78%35.5萬 | -7.25%32萬 | 21.36%35.8萬 | 24.00%31萬 | 69.57%31.2萬 | 69.57%31.2萬 |
| 總權益 | 3.85%26.72億 | 5.41%25.99億 | -0.59%24.57億 | -2.70%24.14億 | -2.70%24.14億 | 7.00%25.73億 | 4.59%24.65億 | 7.10%24.71億 | 12.17%24.8億 | 12.17%24.8億 |
| 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 |