Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.44%7.76萬 | -13.44%7.76萬 | -99.59%8.97萬 | -99.59%8.97萬 | -77.92%2,213.76萬 | -77.92%2,213.76萬 | 37.51%1億 | 37.51%1億 | 10,029.71%7,289.49萬 | 10,029.71%7,289.49萬 |
| -現金和現金等價物 | -13.44%7.76萬 | -13.44%7.76萬 | -99.59%8.97萬 | -99.59%8.97萬 | -77.92%2,213.76萬 | -77.92%2,213.76萬 | 37.51%1億 | 37.51%1億 | 10,029.71%7,289.49萬 | 10,029.71%7,289.49萬 |
| 應收款項 | 105.20%24.76萬 | 105.20%24.76萬 | -1,181.08%-476.01萬 | -1,181.08%-476.01萬 | -89.53%44.03萬 | -89.53%44.03萬 | -78.70%420.5萬 | -78.70%420.5萬 | 4,726.72%1,974.24萬 | 4,726.72%1,974.24萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | -99.15%3.1萬 | -99.15%3.1萬 | -81.23%363.17萬 | -81.23%363.17萬 | 6,788.21%1,935.18萬 | 6,788.21%1,935.18萬 |
| -其他應收款 | 105.20%24.76萬 | 105.20%24.76萬 | -1,262.96%-476.01萬 | -1,262.96%-476.01萬 | -28.60%40.93萬 | -28.60%40.93萬 | 46.78%57.33萬 | 46.78%57.33萬 | 119.36%39.06萬 | 119.36%39.06萬 |
| 存貨 | ---- | ---- | ---- | ---- | 1,360.32%1,193.9萬 | 1,360.32%1,193.9萬 | --81.76萬 | --81.76萬 | ---- | ---- |
| 預付費用 | -99.60%2.21萬 | -99.60%2.21萬 | -41.85%553.19萬 | -41.85%553.19萬 | -1.54%951.29萬 | -1.54%951.29萬 | 2,339.21%966.14萬 | 2,339.21%966.14萬 | -0.74%39.61萬 | -0.74%39.61萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 824.61%1,006.27萬 | 824.61%1,006.27萬 | --108.83萬 | --108.83萬 | ---- | ---- |
| 流動資產合計 | -59.69%34.72萬 | -59.69%34.72萬 | -98.41%86.14萬 | -98.41%86.14萬 | -53.37%5,409.25萬 | -53.37%5,409.25萬 | 24.70%1.16億 | 24.70%1.16億 | 5,989.77%9,303.34萬 | 5,989.77%9,303.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -82.57%151.61萬 | -82.57%151.61萬 | -93.42%869.87萬 | -93.42%869.87萬 | 54.08%1.32億 | 54.08%1.32億 | 206.15%8,577.9萬 | 206.15%8,577.9萬 | 55.30%2,801.89萬 | 55.30%2,801.89萬 |
| -固定資產 | -81.77%171.01萬 | -81.77%171.01萬 | -92.98%938.13萬 | -92.98%938.13萬 | 54.49%1.34億 | 54.49%1.34億 | 200.00%8,649.76萬 | 200.00%8,649.76萬 | 54.38%2,883.29萬 | 54.38%2,883.29萬 |
| -累計折舊 | 71.58%-19.4萬 | 71.58%-19.4萬 | 53.32%-68.26萬 | 53.32%-68.26萬 | -103.49%-146.23萬 | -103.49%-146.23萬 | 11.71%-71.86萬 | 11.71%-71.86萬 | -28.07%-81.4萬 | -28.07%-81.4萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | 100.00%3,019.23萬 | 100.00%3,019.23萬 | -50.00%1,509.61萬 | -50.00%1,509.61萬 | 101.40%3,019.23萬 | 101.40%3,019.23萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -91.32%249.58萬 | -91.32%249.58萬 | --2,875.18萬 | --2,875.18萬 | ---- | ---- |
| 非流動資產合計 | -82.57%151.61萬 | -82.57%151.61萬 | -94.72%869.87萬 | -94.72%869.87萬 | 27.18%1.65億 | 27.18%1.65億 | 122.68%1.3億 | 122.68%1.3億 | 76.22%5,821.12萬 | 76.22%5,821.12萬 |
| 總資產 | -80.51%186.34萬 | -80.51%186.34萬 | -95.63%956.01萬 | -95.63%956.01萬 | -10.86%2.19億 | -10.86%2.19億 | 62.41%2.46億 | 62.41%2.46億 | 337.63%1.51億 | 337.63%1.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.06%1,369.82萬 | 48.06%1,369.82萬 | -40.82%925.16萬 | -40.82%925.16萬 | 328.74%1,563.29萬 | 328.74%1,563.29萬 | -0.73%364.62萬 | -0.73%364.62萬 | 104.67%367.3萬 | 104.67%367.3萬 |
| -應付賬款 | -24.32%504.19萬 | -24.32%504.19萬 | -56.39%666.24萬 | -56.39%666.24萬 | 368.55%1,527.62萬 | 368.55%1,527.62萬 | -5.38%326.03萬 | -5.38%326.03萬 | 205.70%344.56萬 | 205.70%344.56萬 |
| -其他應付款 | 234.32%865.63萬 | 234.32%865.63萬 | 626.05%258.92萬 | 626.05%258.92萬 | -7.59%35.66萬 | -7.59%35.66萬 | 69.70%38.59萬 | 69.70%38.59萬 | -65.93%22.74萬 | -65.93%22.74萬 |
| 短期借款與租賃負債 | 53.34%855.29萬 | 53.34%855.29萬 | -26.86%557.78萬 | -26.86%557.78萬 | 96.23%762.58萬 | 96.23%762.58萬 | 1,715.34%388.62萬 | 1,715.34%388.62萬 | 8.15%21.41萬 | 8.15%21.41萬 |
| -短期借款 | 55.32%823.76萬 | 55.32%823.76萬 | 15.30%530.36萬 | 15.30%530.36萬 | 31.43%460萬 | 31.43%460萬 | --350萬 | --350萬 | ---- | ---- |
| -短期租賃負債 | 14.99%31.53萬 | 14.99%31.53萬 | -90.94%27.43萬 | -90.94%27.43萬 | 683.48%302.58萬 | 683.48%302.58萬 | 80.40%38.62萬 | 80.40%38.62萬 | 8.15%21.41萬 | 8.15%21.41萬 |
| 流動負債總額 | 46.44%2,257.35萬 | 46.44%2,257.35萬 | -35.04%1,541.46萬 | -35.04%1,541.46萬 | 207.84%2,373.08萬 | 207.84%2,373.08萬 | 95.88%770.88萬 | 95.88%770.88萬 | 86.97%393.54萬 | 86.97%393.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 173.86%125.87萬 | 173.86%125.87萬 | -99.75%45.96萬 | -99.75%45.96萬 | 2.93%1.81億 | 2.93%1.81億 | 169.92%1.76億 | 169.92%1.76億 | 22,192.10%6,524.9萬 | 22,192.10%6,524.9萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 3.80%1.51億 | 3.80%1.51億 | 122.65%1.45億 | 122.65%1.45億 | --6,517.58萬 | --6,517.58萬 |
| -長期租賃負債 | 173.86%125.87萬 | 173.86%125.87萬 | -98.50%45.96萬 | -98.50%45.96萬 | -1.14%3,065.76萬 | -1.14%3,065.76萬 | 42,246.59%3,101.04萬 | 42,246.59%3,101.04萬 | -74.98%7.32萬 | -74.98%7.32萬 |
| 非流動負債總額 | 173.86%125.87萬 | 173.86%125.87萬 | -99.75%45.96萬 | -99.75%45.96萬 | 2.93%1.81億 | 2.93%1.81億 | 169.92%1.76億 | 169.92%1.76億 | 19,318.01%6,524.9萬 | 19,318.01%6,524.9萬 |
| 總負債 | 50.13%2,383.21萬 | 50.13%2,383.21萬 | -92.26%1,587.42萬 | -92.26%1,587.42萬 | 11.53%2.05億 | 11.53%2.05億 | 165.71%1.84億 | 165.71%1.84億 | 2,734.41%6,918.44萬 | 2,734.41%6,918.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.42億 | 0.00%2.42億 | -6.66%2.42億 | -6.66%2.42億 | 10.69%2.59億 | 10.69%2.59億 | 30.17%2.34億 | 30.17%2.34億 | 39.82%1.8億 | 39.82%1.8億 |
| -普通股股本 | 0.00%2.42億 | 0.00%2.42億 | -6.66%2.42億 | -6.66%2.42億 | 10.69%2.59億 | 10.69%2.59億 | 30.17%2.34億 | 30.17%2.34億 | 39.82%1.8億 | 39.82%1.8億 |
| 留存收益 | -5.31%-2.7億 | -5.31%-2.7億 | 10.66%-2.57億 | 10.66%-2.57億 | -39.17%-2.87億 | -39.17%-2.87億 | -44.39%-2.07億 | -44.39%-2.07億 | -26.19%-1.43億 | -26.19%-1.43億 |
| 不影響留存收益的損益 | -23.41%656.72萬 | -23.41%656.72萬 | -42.93%857.48萬 | -42.93%857.48萬 | -15.81%1,502.5萬 | -15.81%1,502.5萬 | 44.09%1,784.72萬 | 44.09%1,784.72萬 | 251.74%1,238.63萬 | 251.74%1,238.63萬 |
| 股東權益總額 | -247.93%-2,196.88萬 | -247.93%-2,196.88萬 | 52.30%-631.41萬 | 52.30%-631.41萬 | -129.13%-1,323.62萬 | -129.13%-1,323.62萬 | -7.65%4,544.29萬 | -7.65%4,544.29萬 | 161.55%4,920.9萬 | 161.55%4,920.9萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | 985.39%1,207.25萬 | 985.39%1,207.25萬 | -93.92%111.23萬 | -93.92%111.23萬 | 214.83%1,829.02萬 | 214.83%1,829.02萬 |
| 總權益 | -247.93%-2,196.88萬 | -247.93%-2,196.88萬 | -442.57%-631.41萬 | -442.57%-631.41萬 | -102.50%-116.37萬 | -102.50%-116.37萬 | -31.03%4,655.52萬 | -31.03%4,655.52萬 | 174.12%6,749.92萬 | 174.12%6,749.92萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |