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 | 1.57%2.8億 | -8.68%2.52億 | -38.00%2.48億 | -35.17%2.6億 | -35.17%2.6億 | -55.35%2.76億 | -59.25%2.76億 | -40.16%3.99億 | -40.61%4.01億 | -40.61%4.01億 |
| -現金和現金等價物 | 1.57%2.8億 | -8.68%2.52億 | -38.00%2.48億 | -35.17%2.6億 | -35.17%2.6億 | -55.35%2.76億 | -59.25%2.76億 | -40.16%3.99億 | -40.61%4.01億 | -40.61%4.01億 |
| 應收款項 | 37.64%1.87億 | -8.61%1.6億 | -19.46%1.58億 | -22.04%1.48億 | -22.04%1.48億 | -27.07%1.36億 | 27.69%1.75億 | 29.31%1.96億 | 11.09%1.9億 | 11.09%1.9億 |
| -應收賬款 | 37.64%1.87億 | -8.61%1.6億 | -19.46%1.58億 | -22.04%1.48億 | -22.04%1.48億 | -27.07%1.36億 | 27.69%1.75億 | 29.31%1.96億 | 11.09%1.9億 | 11.09%1.9億 |
| 預付費用 | -98.92%1.4萬 | 78.99%190.8萬 | -48.06%65.6萬 | 18,858.33%227.5萬 | 18,858.33%227.5萬 | 10,708.33%129.7萬 | 8,783.33%106.6萬 | 704.46%126.3萬 | -99.66%1.2萬 | -99.66%1.2萬 |
| 其他流動資產 | -2.38%151.8萬 | 61.92%273.8萬 | -6.31%89.1萬 | 37.70%59.9萬 | 37.70%59.9萬 | 206.71%155.5萬 | 91.94%169.1萬 | -28.71%95.1萬 | -58.65%43.5萬 | -58.65%43.5萬 |
| 流動資產合計 | 13.08%4.69億 | -8.18%4.17億 | -31.89%4.07億 | -30.52%4.11億 | -30.52%4.11億 | -48.47%4.15億 | -44.30%4.54億 | -27.16%5.98億 | -30.50%5.91億 | -30.50%5.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.21%24.15億 | 4.19%23.56億 | 12.52%23.56億 | 12.38%23.06億 | 12.38%23.06億 | 35.14%22.74億 | 41.34%22.61億 | 32.34%20.94億 | 33.85%20.52億 | 33.85%20.52億 |
| -固定資產 | 13.31%48.54億 | 12.50%46.84億 | 17.61%45.78億 | 17.81%44.22億 | 17.81%44.22億 | 30.30%42.84億 | 33.30%41.64億 | 26.83%38.92億 | 27.28%37.53億 | 27.28%37.53億 |
| -累計折舊 | -21.34%-24.4億 | -22.37%-23.29億 | -23.54%-22.22億 | -24.37%-21.16億 | -24.37%-21.16億 | -25.24%-20.11億 | -24.86%-19.03億 | -20.97%-17.98億 | -20.15%-17.01億 | -20.15%-17.01億 |
| 非流動遞延資產 | -91.06%910.9萬 | -49.11%5,558.7萬 | -14.79%7,241.9萬 | -10.12%8,465.9萬 | -10.12%8,465.9萬 | -17.07%1.02億 | -19.77%1.09億 | -44.40%8,499.3萬 | -44.07%9,419.4萬 | -44.07%9,419.4萬 |
| 其他非流動資產 | 49.00%3,002.2萬 | 72.31%3,276.9萬 | 5.17%3,309.8萬 | 3.15%1,931.8萬 | 3.15%1,931.8萬 | -51.30%2,014.9萬 | 17.18%1,901.7萬 | 52.83%3,147.2萬 | -8.11%1,872.8萬 | -8.11%1,872.8萬 |
| 非流動資產合計 | 2.43%24.54億 | 2.30%24.44億 | 11.37%24.62億 | 11.32%24.1億 | 11.32%24.1億 | 29.73%23.96億 | 36.37%23.89億 | 25.90%22.1億 | 25.73%21.65億 | 25.73%21.65億 |
| 總資產 | 4.01%29.24億 | 0.63%28.61億 | 2.16%28.69億 | 2.34%28.21億 | 2.34%28.21億 | 5.97%28.11億 | 10.76%28.43億 | 9.00%28.08億 | 7.14%27.56億 | 7.14%27.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.22%1.99億 | -27.05%1.66億 | -21.50%1.72億 | -6.28%1.81億 | -6.28%1.81億 | -10.39%1.64億 | 36.51%2.27億 | 15.09%2.2億 | -4.75%1.93億 | -4.75%1.93億 |
| -應付賬款 | 10.29%1.81億 | -27.05%1.66億 | -21.50%1.72億 | -6.28%1.81億 | -6.28%1.81億 | -10.39%1.64億 | 36.51%2.27億 | 15.09%2.2億 | -4.75%1.93億 | -4.75%1.93億 |
| -應付稅費 | --1,796.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 16.19%4,018.3萬 | -22.29%3,451.5萬 | -24.68%4,095.5萬 | -6.99%3,174.5萬 | -6.99%3,174.5萬 | -25.20%3,458.5萬 | 55.85%4,441.7萬 | 2.70%5,437.5萬 | -49.75%3,413.1萬 | -49.75%3,413.1萬 |
| 短期借款與租賃負債 | --1,847.2萬 | --1,874.8萬 | --1,875.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --1,847.2萬 | --1,874.8萬 | --1,875.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -26.06%6,110.9萬 | -16.51%6,980.9萬 | -3.98%7,300.9萬 | -11.54%7,744.3萬 | -11.54%7,744.3萬 | 11.49%8,264.3萬 | 22.48%8,361.2萬 | 12.66%7,603.2萬 | 25.96%8,754.4萬 | 25.96%8,754.4萬 |
| 流動負債總額 | 13.29%3.19億 | -18.69%2.89億 | -12.83%3.05億 | -7.82%2.9億 | -7.82%2.9億 | -7.30%2.82億 | 34.97%3.55億 | 12.46%3.5億 | -7.46%3.15億 | -7.46%3.15億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 15.70%1.84億 | 4.09%1.64億 | 9.71%1.63億 | 8.64%1.61億 | 8.64%1.61億 | 60.55%1.59億 | 69.91%1.58億 | 53.79%1.49億 | 56.07%1.48億 | 56.07%1.48億 |
| 長期借款與租賃負債 | -0.44%3.93億 | -0.32%3.93億 | -0.20%3.93億 | -0.08%3.93億 | -0.08%3.93億 | 0.66%3.95億 | 0.65%3.94億 | 0.64%3.93億 | 0.63%3.93億 | 0.63%3.93億 |
| -長期借款 | -0.44%3.93億 | -0.32%3.93億 | -0.20%3.93億 | -0.08%3.93億 | -0.08%3.93億 | 0.66%3.95億 | 0.65%3.94億 | 0.64%3.93億 | 0.63%3.93億 | 0.63%3.93億 |
| 其他非流動負債 | 41.40%2,082.7萬 | -5.98%1,664.9萬 | 2.05%1,834.7萬 | -45.61%944萬 | -45.61%944萬 | 44.77%1,472.9萬 | 87.33%1,770.8萬 | 78.62%1,797.8萬 | 162.60%1,735.5萬 | 162.60%1,735.5萬 |
| 非流動負債總額 | 5.16%5.98億 | 0.73%5.74億 | 2.50%5.74億 | 0.82%5.63億 | 0.82%5.63億 | 13.40%5.69億 | 15.33%5.7億 | 12.54%5.6億 | 13.52%5.59億 | 13.52%5.59億 |
| 總負債 | 7.85%9.17億 | -6.73%8.62億 | -3.39%8.79億 | -2.29%8.54億 | -2.29%8.54億 | 5.59%8.5億 | 22.15%9.25億 | 12.51%9.1億 | 4.94%8.74億 | 4.94%8.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| -普通股股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| 留存收益 | 33.38%9.26億 | 41.90%8.78億 | 51.41%8.29億 | 55.21%7.55億 | 55.21%7.55億 | 69.61%6.94億 | 88.14%6.19億 | 110.78%5.47億 | 161.84%4.86億 | 161.84%4.86億 |
| 資本公積 | 0.94%18.97億 | 3.86%18.86億 | 7.66%18.79億 | 7.82%18.8億 | 7.82%18.8億 | 8.10%18.79億 | 4.90%18.16億 | 1.43%17.45億 | 1.40%17.44億 | 1.40%17.44億 |
| 減:庫存股 | 31.44%8.75億 | 33.41%8.23億 | 30.87%7.74億 | 33.96%7.21億 | 33.96%7.21億 | 37.57%6.65億 | 44.91%6.17億 | 55.25%5.91億 | 63.41%5.38億 | 63.41%5.38億 |
| 股東權益總額 | 2.10%19.48億 | 6.79%19.42億 | 13.67%19.34億 | 13.12%19.14億 | 13.12%19.14億 | 14.66%19.08億 | 11.23%18.18億 | 6.37%17.01億 | 7.34%16.92億 | 7.34%16.92億 |
| 非控制性權益 | 10.84%5,817.1萬 | -43.33%5,683.3萬 | -71.74%5,552.9萬 | -71.86%5,374.7萬 | -71.86%5,374.7萬 | -71.32%5,248.3萬 | -42.82%1億 | 17.17%1.97億 | 16.37%1.91億 | 16.37%1.91億 |
| 總權益 | 2.34%20.06億 | 4.17%19.98億 | 4.82%19.89億 | 4.50%19.67億 | 4.50%19.67億 | 6.14%19.61億 | 5.99%19.18億 | 7.40%18.98億 | 8.19%18.83億 | 8.19%18.83億 |
| 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 | -- |