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 | 438.55%1,898.4萬 | 196.56%1,265.7萬 | 964.40%1,423.1萬 | 9.70%683.9萬 | 9.70%683.9萬 | -63.14%352.5萬 | -72.26%426.8萬 | -97.70%133.7萬 | -91.76%623.4萬 | -91.76%623.4萬 |
| -現金和現金等價物 | 438.55%1,898.4萬 | 196.56%1,265.7萬 | 964.40%1,423.1萬 | 9.70%683.9萬 | 9.70%683.9萬 | -63.14%352.5萬 | -72.26%426.8萬 | -97.70%133.7萬 | -91.76%623.4萬 | -91.76%623.4萬 |
| 應收款項 | -8.44%21.7萬 | -70.19%21.7萬 | -93.07%46.7萬 | -89.64%40.2萬 | -89.64%40.2萬 | --23.7萬 | --72.8萬 | --673.8萬 | 1,197.32%387.9萬 | 1,197.32%387.9萬 |
| -其他應收款 | -8.44%21.7萬 | -70.19%21.7萬 | -93.07%46.7萬 | -89.64%40.2萬 | -89.64%40.2萬 | --23.7萬 | --72.8萬 | --673.8萬 | 1,374.90%387.9萬 | 1,374.90%387.9萬 |
| 其他流動資產 | 90.48%16萬 | 50.88%17.2萬 | -81.89%21.1萬 | -83.78%20萬 | -83.78%20萬 | -97.91%8.4萬 | -95.99%11.4萬 | -61.59%116.5萬 | -57.44%123.3萬 | -57.44%123.3萬 |
| 流動資產合計 | 219.75%1,936.1萬 | 78.25%1,304.6萬 | 61.35%1,490.9萬 | -24.15%860.6萬 | -24.15%860.6萬 | -55.44%605.5萬 | -67.58%731.9萬 | -84.88%924萬 | -85.61%1,134.6萬 | -85.61%1,134.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | -90.61%45.2萬 | -90.61%45.2萬 | -90.03%51.3萬 | -89.56%57.5萬 | -61.23%444.7萬 | -60.90%481.3萬 | -60.90%481.3萬 |
| -固定資產 | --0 | --0 | --0 | -16.30%777.5萬 | -16.30%777.5萬 | -16.62%778.6萬 | -17.19%779.7萬 | -55.35%920.8萬 | -55.15%928.9萬 | -55.15%928.9萬 |
| -累計折舊 | ---- | ---- | ---- | -63.61%-732.3萬 | -63.61%-732.3萬 | -73.50%-727.3萬 | -84.80%-722.2萬 | 47.98%-476.1萬 | 46.72%-447.6萬 | 46.72%-447.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | -84.21%25萬 | -84.21%25萬 | -65.90%62.5萬 | -37.69%62.5萬 | -10.13%90.5萬 | 25.54%158.3萬 | 25.54%158.3萬 |
| 非流動資產合計 | --0 | --0 | --0 | -89.02%70.2萬 | -89.02%70.2萬 | -83.69%113.8萬 | -81.57%120萬 | -57.10%535.2萬 | -52.87%639.6萬 | -52.87%639.6萬 |
| 總資產 | 169.16%1,936.1萬 | 53.14%1,304.6萬 | 2.17%1,490.9萬 | -47.54%930.8萬 | -47.54%930.8萬 | -65.03%719.3萬 | -70.71%851.9萬 | -80.18%1,459.2萬 | -80.80%1,774.2萬 | -80.80%1,774.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.40%752.2萬 | -27.44%815.4萬 | -30.54%912.2萬 | 41.57%1,013.1萬 | 41.57%1,013.1萬 | 73.67%1,129.4萬 | 50.18%1,123.8萬 | 87.51%1,313.3萬 | -5.83%715.6萬 | -5.83%715.6萬 |
| -應付賬款 | -43.00%499.3萬 | -36.76%565萬 | -44.06%630.9萬 | 18.06%746.4萬 | 18.06%746.4萬 | 59.31%875.9萬 | 33.10%893.4萬 | 76.15%1,127.9萬 | -7.48%632.2萬 | -7.48%632.2萬 |
| -應付關聯方款項 | -0.24%252.9萬 | 8.68%250.4萬 | 51.73%281.3萬 | 219.78%266.7萬 | 219.78%266.7萬 | 152.24%253.5萬 | 198.83%230.4萬 | 208.49%185.4萬 | 8.88%83.4萬 | 8.88%83.4萬 |
| 應計費用 | -21.23%182.6萬 | -48.88%177.8萬 | -26.28%186.8萬 | -60.28%192.9萬 | -60.28%192.9萬 | -49.27%231.8萬 | 25.24%347.8萬 | -19.20%253.4萬 | 41.60%485.7萬 | 41.60%485.7萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -12.31%45.6萬 | -12.31%45.6萬 | -2.43%44.2萬 | 4.89%42.9萬 | -9.38%57萬 | -15.03%52萬 | -15.03%52萬 |
| -短期租賃負債 | --0 | --0 | --0 | -12.31%45.6萬 | -12.31%45.6萬 | -2.43%44.2萬 | 4.89%42.9萬 | -9.38%57萬 | -15.03%52萬 | -15.03%52萬 |
| 流動負債總額 | -37.23%944萬 | -37.17%1,000.4萬 | -36.06%1,115萬 | -17.97%1,260.9萬 | -17.97%1,260.9萬 | 6.16%1,503.8萬 | 23.78%1,592.3萬 | 37.65%1,743.8萬 | 1.73%1,537.1萬 | 1.73%1,537.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | -78.67%42.2萬 | -78.67%42.2萬 | -74.51%54.1萬 | -70.70%65.6萬 | -94.08%182.7萬 | -93.57%197.8萬 | -93.57%197.8萬 |
| -長期租賃負債 | --0 | --0 | --0 | -78.67%42.2萬 | -78.67%42.2萬 | -74.51%54.1萬 | -70.70%65.6萬 | -44.21%182.7萬 | -40.67%197.8萬 | -40.67%197.8萬 |
| 遞延負債 | -44.44%15萬 | -44.44%15萬 | -44.44%15萬 | -44.44%15萬 | -44.44%15萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%27萬 |
| 非流動負債總額 | -81.50%15萬 | -83.80%15萬 | -92.85%15萬 | -74.56%57.2萬 | -74.56%57.2萬 | -66.10%81.1萬 | -63.09%92.6萬 | -93.26%209.7萬 | -92.76%224.8萬 | -92.76%224.8萬 |
| 總負債 | -39.49%959萬 | -39.74%1,015.4萬 | -42.16%1,130萬 | -25.19%1,318.1萬 | -25.19%1,318.1萬 | -4.28%1,584.9萬 | 9.60%1,684.9萬 | -55.39%1,953.5萬 | -61.82%1,761.9萬 | -61.82%1,761.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -66.67%1,000 | --0 | --0 | 400.00%5,000 | 400.00%5,000 | 200.00%3,000 | 200.00%3,000 | 0.00%1,000 | -90.91%1,000 | -90.91%1,000 |
| -普通股股本 | -66.67%1,000 | --0 | --0 | 400.00%5,000 | 400.00%5,000 | 200.00%3,000 | 200.00%3,000 | 0.00%1,000 | -90.91%1,000 | -90.91%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.59%-3.98億 | -0.83%-3.98億 | -2.77%-3.97億 | -4.13%-3.97億 | -4.13%-3.97億 | -6.29%-3.96億 | -8.85%-3.94億 | -11.59%-3.86億 | -15.67%-3.81億 | -15.67%-3.81億 |
| 資本公積 | 5.36%4.08億 | 3.76%4.01億 | 5.05%4億 | 3.08%3.92億 | 3.08%3.92億 | 2.86%3.87億 | 2.66%3.86億 | 1.42%3.81億 | 1.60%3.81億 | 1.60%3.81億 |
| 其他權益 | ---- | ---- | ---- | 3.38%61.1萬 | 3.38%61.1萬 | ---- | ---- | ---- | -46.71%59.1萬 | -46.71%59.1萬 |
| 股東權益總額 | 212.88%977.1萬 | 134.72%289.2萬 | 173.01%360.9萬 | -3,248.78%-387.3萬 | -3,248.78%-387.3萬 | -315.91%-865.6萬 | -160.75%-833萬 | -116.58%-494.3萬 | -99.73%12.3萬 | -99.73%12.3萬 |
| 總權益 | 212.88%977.1萬 | 134.72%289.2萬 | 173.01%360.9萬 | -3,248.78%-387.3萬 | -3,248.78%-387.3萬 | -315.91%-865.6萬 | -160.75%-833萬 | -116.58%-494.3萬 | -99.73%12.3萬 | -99.73%12.3萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |