Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,511.15%520.4萬 | 424.01%731萬 | 84.24%974.8萬 | 86.45%1,297.3萬 | 86.45%1,297.3萬 | -96.55%32.3萬 | -89.56%139.5萬 | -75.92%529.1萬 | -76.49%695.8萬 | -76.49%695.8萬 |
| -現金和現金等價物 | 1,511.15%520.4萬 | 424.01%731萬 | 84.24%974.8萬 | 86.45%1,297.3萬 | 86.45%1,297.3萬 | -96.55%32.3萬 | -89.56%139.5萬 | -75.92%529.1萬 | -76.49%695.8萬 | -76.49%695.8萬 |
| 應收款項 | 50.00%30萬 | 130.10%90.2萬 | 302.48%97.4萬 | 82.05%63.9萬 | 82.05%63.9萬 | -51.34%20萬 | -67.20%39.2萬 | -79.10%24.2萬 | -67.35%35.1萬 | -67.35%35.1萬 |
| -應收賬款 | --3,000 | --61.6萬 | --66.7萬 | 876.74%42萬 | 876.74%42萬 | ---- | ---- | ---- | --4.3萬 | --4.3萬 |
| -應收利息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7萬 | --7萬 |
| -應收稅費 | -34.24%12.1萬 | -34.03%25.4萬 | 8.12%25.3萬 | -10.64%21萬 | -10.64%21萬 | -27.56%18.4萬 | -63.78%38.5萬 | -79.33%23.4萬 | -77.25%23.5萬 | -77.25%23.5萬 |
| -應收關聯方款項 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 462.50%9萬 | 357.14%3.2萬 | 575.00%5.4萬 | 200.00%9,000 | 200.00%9,000 | -89.81%1.6萬 | -94.70%7,000 | -69.23%8,000 | -92.86%3,000 | -92.86%3,000 |
| 存貨 | 8.97%8.5萬 | 6.17%8.6萬 | -13.13%8.6萬 | -19.61%8.2萬 | -19.61%8.2萬 | -91.68%7.8萬 | -91.05%8.1萬 | -88.63%9.9萬 | -85.97%10.2萬 | -85.97%10.2萬 |
| 預付費用 | 4.33%41萬 | 2.03%50.2萬 | -3.43%50.7萬 | -72.62%15.8萬 | -72.62%15.8萬 | -95.60%39.3萬 | -94.26%49.2萬 | -91.45%52.5萬 | -85.69%57.7萬 | -85.69%57.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 503.52%599.9萬 | 272.88%880萬 | 83.77%1,131.5萬 | 73.41%1,385.2萬 | 73.41%1,385.2萬 | -95.19%99.4萬 | -90.58%236萬 | -80.23%615.7萬 | -78.07%798.8萬 | -78.07%798.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.33%169萬 | -83.26%175.4萬 | -83.03%178.7萬 | -83.67%173.7萬 | -83.67%173.7萬 | -17.78%186.4萬 | 343.90%1,047.6萬 | 330.62%1,053.3萬 | 317.92%1,063.6萬 | 317.92%1,063.6萬 |
| -固定資產 | 0.07%1,251.8萬 | -0.60%1,258.9萬 | -0.29%1,258.3萬 | -1.99%1,238.9萬 | -1.99%1,238.9萬 | 199.40%1,250.9萬 | 202.70%1,266.5萬 | 203.07%1,262萬 | 203.87%1,264.1萬 | 203.87%1,264.1萬 |
| -累計折舊 | -1.72%-1,082.8萬 | -394.97%-1,083.5萬 | -417.30%-1,079.6萬 | -431.27%-1,065.2萬 | -431.27%-1,065.2萬 | -457.04%-1,064.5萬 | -20.01%-218.9萬 | -21.48%-208.7萬 | -24.15%-200.5萬 | -24.15%-200.5萬 |
| 商譽及其他無形資產 | -2.10%177萬 | 0.78%180萬 | 10.11%184萬 | 10.34%170.8萬 | 10.34%170.8萬 | 21.75%180.8萬 | 29.89%178.6萬 | 30.75%167.1萬 | 27.93%154.8萬 | 27.93%154.8萬 |
| -其他無形資產 | ---- | ---- | ---- | 10.34%170.8萬 | 10.34%170.8萬 | ---- | ---- | ---- | 27.93%154.8萬 | 27.93%154.8萬 |
| 投資和預付款 | 13,984.62%183.1萬 | 145.67%93.6萬 | 156.96%97.9萬 | 236.22%128.1萬 | 236.22%128.1萬 | -96.59%1.3萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 | 0.00%38.1萬 |
| 關聯方資產 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 43.58%529.1萬 | -64.49%449萬 | -63.40%460.6萬 | -62.39%472.6萬 | -62.39%472.6萬 | -10.84%368.5萬 | 207.17%1,264.3萬 | 206.58%1,258.5萬 | 203.80%1,256.5萬 | 203.80%1,256.5萬 |
| 總資產 | 141.29%1,129萬 | -11.42%1,329萬 | -15.05%1,592.1萬 | -9.61%1,857.8萬 | -9.61%1,857.8萬 | -81.12%467.9萬 | -48.54%1,500.3萬 | -46.82%1,874.2萬 | -49.33%2,055.3萬 | -49.33%2,055.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -64.83%123.4萬 | -34.25%160.1萬 | 38.68%203.3萬 | 233.89%201萬 | 233.89%201萬 | 1,118.40%350.9萬 | 760.42%243.5萬 | -4.43%146.6萬 | -40.98%60.2萬 | -40.98%60.2萬 |
| -應付賬款 | -64.83%123.4萬 | -34.25%160.1萬 | 38.68%203.3萬 | 233.89%201萬 | 233.89%201萬 | 1,118.40%350.9萬 | 760.42%243.5萬 | -4.43%146.6萬 | -40.98%60.2萬 | -40.98%60.2萬 |
| 應計費用 | 42.70%105.6萬 | -1.39%113.2萬 | 14.79%100.9萬 | 6.86%98.1萬 | 6.86%98.1萬 | 94.23%74萬 | 34.74%114.8萬 | -48.69%87.9萬 | 17.99%91.8萬 | 17.99%91.8萬 |
| 短期借款與租賃負債 | -82.36%51萬 | 18.07%46.4萬 | 67.62%40.9萬 | 212.00%31.2萬 | 212.00%31.2萬 | 477.05%289.1萬 | 10.39%39.3萬 | 17.31%24.4萬 | 61.29%10萬 | 61.29%10萬 |
| -短期借款 | -82.36%51萬 | 18.07%46.4萬 | 67.62%40.9萬 | 212.00%31.2萬 | 212.00%31.2萬 | 477.05%289.1萬 | 10.39%39.3萬 | 17.31%24.4萬 | 61.29%10萬 | 61.29%10萬 |
| 遞延負債 | 0.00%10.2萬 | 0.99%10.2萬 | --10.2萬 | --10.2萬 | --10.2萬 | -89.80%10.2萬 | -89.90%10.1萬 | ---- | --0 | --0 |
| 流動負債總額 | -56.10%354.7萬 | -19.90%390.1萬 | 28.36%402.4萬 | 63.53%395.9萬 | 63.53%395.9萬 | 163.93%807.9萬 | 45.20%487萬 | -37.75%313.5萬 | -32.45%242.1萬 | -32.45%242.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.41%249.6萬 | -40.79%266.4萬 | -49.85%278.6萬 | -13.88%277.3萬 | -13.88%277.3萬 | -5.22%266.7萬 | 51.48%449.9萬 | 79.31%555.5萬 | -0.62%322萬 | -0.62%322萬 |
| -長期借款 | -6.41%249.6萬 | -40.79%266.4萬 | -49.85%278.6萬 | -13.88%277.3萬 | -13.88%277.3萬 | -5.22%266.7萬 | 51.48%449.9萬 | 79.31%555.5萬 | -0.62%322萬 | -0.62%322萬 |
| 其他非流動負債 | --1,168.8萬 | --1,132.8萬 | --1,098.7萬 | --1,064.7萬 | --1,064.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 332.56%1,506.6萬 | 180.37%1,485.7萬 | 130.65%1,462.1萬 | 257.19%1,425.2萬 | 257.19%1,425.2萬 | 23.77%348.3萬 | 78.42%529.9萬 | 104.62%633.9萬 | 23.15%399萬 | 23.15%399萬 |
| 總負債 | 60.98%1,861.3萬 | 84.46%1,875.8萬 | 96.80%1,864.5萬 | 184.06%1,821.1萬 | 184.06%1,821.1萬 | 96.80%1,156.2萬 | 60.80%1,016.9萬 | 16.47%947.4萬 | -6.05%641.1萬 | -6.05%641.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.36%-2.02億 | -6.25%-1.99億 | -7.31%-1.95億 | -8.51%-1.92億 | -8.51%-1.92億 | -15.73%-1.99億 | -11.55%-1.87億 | -11.83%-1.82億 | -13.53%-1.77億 | -13.53%-1.77億 |
| 資本公積 | 4.97%1.95億 | 4.57%1.94億 | 12.63%1.94億 | 12.65%1.94億 | 12.65%1.94億 | 8.56%1.86億 | 8.62%1.86億 | 0.84%1.72億 | 0.83%1.72億 | 0.83%1.72億 |
| 不影響留存收益的損益 | 4.85%-115.8萬 | -7.67%-116.5萬 | -3.02%-115.9萬 | -6.54%-114萬 | -6.54%-114萬 | -8.66%-121.7萬 | -4.34%-108.2萬 | -0.36%-112.5萬 | 6.22%-107萬 | 6.22%-107萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | -65.46%704.1萬 | -65.46%704.1萬 | 0.00%2,038.5萬 | 0.00%2,038.5萬 | 0.00%2,038.5萬 |
| 股東權益總額 | -6.39%-732.3萬 | -213.12%-546.8萬 | -129.39%-272.4萬 | -97.40%36.7萬 | -97.40%36.7萬 | -136.41%-688.3萬 | -78.83%483.4萬 | -65.81%926.8萬 | -58.08%1,414.2萬 | -58.08%1,414.2萬 |
| 總權益 | -6.39%-732.3萬 | -213.12%-546.8萬 | -129.39%-272.4萬 | -97.40%36.7萬 | -97.40%36.7萬 | -136.41%-688.3萬 | -78.83%483.4萬 | -65.81%926.8萬 | -58.08%1,414.2萬 | -58.08%1,414.2萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |