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 | -57.87%2.44億 | -52.91%2.7億 | -49.25%2.85億 | -43.93%3.22億 | -43.93%3.22億 | -0.25%5.78億 | -1.21%5.73億 | -10.60%5.62億 | -9.04%5.75億 | -9.04%5.75億 |
| -現金和現金等價物 | -57.87%2.44億 | -52.91%2.7億 | -49.25%2.85億 | -43.93%3.22億 | -43.93%3.22億 | -0.25%5.78億 | -1.21%5.73億 | -10.60%5.62億 | -9.04%5.75億 | -9.04%5.75億 |
| 應收款項 | -21.94%2,253.7萬 | -28.98%2,788.2萬 | -27.92%2,849.3萬 | -29.46%3,852萬 | -29.46%3,852萬 | -41.32%2,887.3萬 | -20.24%3,925.9萬 | -30.52%3,952.9萬 | -62.81%5,460.5萬 | -62.81%5,460.5萬 |
| -應收賬款 | -21.94%2,253.7萬 | -27.86%2,788.2萬 | -22.33%2,849.3萬 | -29.46%3,852萬 | -29.46%3,852萬 | -36.78%2,887.3萬 | -21.10%3,865.1萬 | -34.81%3,668.5萬 | -60.61%5,460.5萬 | -60.61%5,460.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 162.07%60.8萬 | 361.69%284.4萬 | ---- | ---- |
| 存貨 | -10.08%4,532.6萬 | -5.33%4,666.7萬 | -0.15%4,977.3萬 | -2.56%5,008.2萬 | -2.56%5,008.2萬 | 2.58%5,040.9萬 | 3.99%4,929.4萬 | -9.07%4,984.6萬 | 19.11%5,139.7萬 | 19.11%5,139.7萬 |
| 其他流動資產 | -33.38%1,443萬 | -35.25%1,530.5萬 | -22.92%1,296.3萬 | -4.24%1,814.5萬 | -4.24%1,814.5萬 | -5.49%2,165.9萬 | 4.99%2,363.8萬 | -34.13%1,681.8萬 | -26.55%1,894.8萬 | -26.55%1,894.8萬 |
| 流動資產合計 | -52.01%3.26億 | -47.51%3.6億 | -43.66%3.76億 | -38.69%4.29億 | -38.69%4.29億 | -3.11%6.79億 | -1.99%6.85億 | -12.75%6.68億 | -17.45%7億 | -17.45%7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.60%1.59億 | -1.68%1.63億 | 2.97%1.66億 | -2.52%2.17億 | -2.52%2.17億 | -23.97%1.65億 | -19.90%1.66億 | 84.25%1.62億 | 90.96%2.23億 | 90.96%2.23億 |
| -固定資產 | --1.59億 | --1.63億 | --1.66億 | 5.84%2.7億 | 5.84%2.7億 | ---- | ---- | ---- | 87.27%2.55億 | 87.27%2.55億 |
| -累計折舊 | ---- | ---- | ---- | -63.62%-5,270.8萬 | -63.62%-5,270.8萬 | ---- | ---- | ---- | -65.18%-3,221.4萬 | -65.18%-3,221.4萬 |
| 商譽及其他無形資產 | -15.61%3.15億 | -39.53%3.22億 | -33.45%3.59億 | -35.13%3.55億 | -35.13%3.55億 | -32.54%3.74億 | -4.97%5.33億 | -4.93%5.4億 | 3.68%5.47億 | 3.68%5.47億 |
| -商譽 | -24.66%1.29億 | -60.30%1.29億 | -50.96%1.6億 | -50.96%1.6億 | -50.96%1.6億 | -47.31%1.72億 | -0.13%3.26億 | -0.17%3.26億 | 14.93%3.26億 | 14.93%3.26億 |
| -其他無形資產 | -7.92%1.86億 | -6.84%1.93億 | -6.79%2億 | -11.78%1.95億 | -11.78%1.95億 | -11.41%2.02億 | -11.71%2.07億 | -11.37%2.14億 | -9.40%2.21億 | -9.40%2.21億 |
| 其他非流動資產 | -18.91%4,939.5萬 | -18.09%5,198.3萬 | -23.21%5,758.2萬 | -59.51%723.8萬 | -59.51%723.8萬 | 168.11%6,091.4萬 | 128.94%6,346.5萬 | -40.98%7,498.2萬 | -26.86%1,787.6萬 | -26.86%1,787.6萬 |
| 非流動資產合計 | -12.65%5.23億 | -29.52%5.37億 | -24.88%5.83億 | -26.47%5.79億 | -26.47%5.79億 | -61.76%5.99億 | -51.30%7.62億 | -49.88%7.77億 | -45.10%7.88億 | -45.10%7.88億 |
| 總資產 | -33.56%8.49億 | -38.04%8.97億 | -33.56%9.6億 | -32.22%10.08億 | -32.22%10.08億 | -43.63%12.78億 | -36.07%14.48億 | -37.61%14.45億 | -34.83%14.87億 | -34.83%14.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -50.44%867.2萬 | -43.85%1,152.5萬 | -41.01%952.5萬 | -32.25%1,273.6萬 | -32.25%1,273.6萬 | 28.45%1,749.8萬 | 27.36%2,052.5萬 | -66.43%1,614.7萬 | -61.85%1,879.9萬 | -61.85%1,879.9萬 |
| -應付賬款 | -15.76%799.8萬 | -8.06%1,152.5萬 | 15.79%952.5萬 | 11.45%1,195.7萬 | 11.45%1,195.7萬 | 0.74%949.4萬 | 88.28%1,253.6萬 | 71.95%822.6萬 | 79.09%1,072.9萬 | 79.09%1,072.9萬 |
| -應付稅費 | -13.48%67.4萬 | ---- | ---- | -22.18%77.9萬 | -22.18%77.9萬 | --77.9萬 | --92萬 | -20.00%85.2萬 | -2.72%100.1萬 | -2.72%100.1萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | 72.11%722.5萬 | -25.26%706.9萬 | -83.27%706.9萬 | -83.27%706.9萬 | -83.27%706.9萬 |
| 應計費用 | 71.12%2,127.5萬 | 187.39%5,020.2萬 | 183.12%4,460.3萬 | -75.18%853.1萬 | -75.18%853.1萬 | -74.60%1,243.3萬 | -59.78%1,746.8萬 | -59.19%1,575.4萬 | 136.47%3,437.1萬 | 136.47%3,437.1萬 |
| 短期借款與租賃負債 | 7.69%1,450.1萬 | -52.40%631.6萬 | -52.04%627.4萬 | 6.69%1,371.3萬 | 6.69%1,371.3萬 | 2.56%1,346.5萬 | 2.71%1,326.8萬 | 4.77%1,308.2萬 | 9.77%1,285.3萬 | 9.77%1,285.3萬 |
| -短期借款 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 | 0.00%544萬 |
| -短期租賃負債 | 12.91%906.1萬 | -88.81%87.6萬 | -89.09%83.4萬 | 11.60%827.3萬 | 11.60%827.3萬 | 4.37%802.5萬 | 4.68%782.8萬 | 8.46%764.2萬 | 18.25%741.3萬 | 18.25%741.3萬 |
| 遞延負債 | -8.67%262.3萬 | -53.04%163.9萬 | -34.13%275.6萬 | -40.45%328.5萬 | -40.45%328.5萬 | 12.50%287.2萬 | 41.93%349萬 | -12.94%418.4萬 | 16.05%551.6萬 | 16.05%551.6萬 |
| 其他流動負債 | -8.95%195.3萬 | ---- | ---- | -48.97%154.3萬 | -48.97%154.3萬 | --214.5萬 | ---- | ---- | -69.76%302.4萬 | -69.76%302.4萬 |
| 流動負債總額 | -2.64%6,157.4萬 | 1.65%6,968.2萬 | 7.01%6,315.8萬 | -34.87%5,697.1萬 | -34.87%5,697.1萬 | -19.18%6,324.1萬 | -8.50%6,855.2萬 | -52.74%5,902.2萬 | -20.59%8,746.8萬 | -20.59%8,746.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.46%3.53億 | -34.88%3.57億 | -33.71%3.64億 | -39.31%3.63億 | -39.31%3.63億 | -8.97%5.48億 | -9.22%5.49億 | -7.05%5.5億 | 4.28%5.98億 | 4.28%5.98億 |
| -長期借款 | -44.34%2.87億 | -44.22%2.88億 | -44.10%2.89億 | -44.00%2.9億 | -44.00%2.9億 | -0.62%5.16億 | -0.63%5.17億 | -0.63%5.18億 | -0.63%5.19億 | -0.63%5.19億 |
| -長期租賃負債 | 110.87%6,605.9萬 | 118.34%6,883.7萬 | 136.01%7,484.7萬 | -8.71%7,248.7萬 | -8.71%7,248.7萬 | -61.81%3,132.7萬 | -62.47%3,152.7萬 | -54.79%3,171.4萬 | 54.02%7,940.7萬 | 54.02%7,940.7萬 |
| 遞延負債 | --184.6萬 | --202.8萬 | --197.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應計費用 | --0 | ---- | ---- | 105.50%658萬 | 105.50%658萬 | ---- | ---- | ---- | -65.66%320.2萬 | -65.66%320.2萬 |
| 其他非流動負債 | -99.13%47.2萬 | ---- | ---- | -82.33%42.3萬 | -82.33%42.3萬 | 272.05%5,423.7萬 | 387.52%5,403.2萬 | 370.00%5,862.3萬 | 479.66%239.4萬 | 479.66%239.4萬 |
| 非流動負債總額 | -40.89%3.56億 | -40.38%3.59億 | -39.77%3.66億 | -38.69%3.74億 | -38.69%3.74億 | -53.60%6.02億 | -53.35%6.03億 | -52.85%6.08億 | -51.84%6.1億 | -51.84%6.1億 |
| 總負債 | -37.25%4.17億 | -36.09%4.29億 | -35.63%4.29億 | -38.21%4.31億 | -38.21%4.31億 | -51.64%6.65億 | -50.89%6.71億 | -52.84%6.67億 | -49.34%6.98億 | -49.34%6.98億 |
| 所有者權益 | ||||||||||
| 股本 | 1.23%255.4萬 | 1.23%255.3萬 | 1.15%254.7萬 | 0.56%252.7萬 | 0.56%252.7萬 | 0.52%252.3萬 | 0.48%252.2萬 | 0.36%251.8萬 | -1.61%251.3萬 | -1.61%251.3萬 |
| -普通股股本 | 1.23%255.4萬 | 1.23%255.3萬 | 1.15%254.7萬 | 0.56%252.7萬 | 0.56%252.7萬 | 0.52%252.3萬 | 0.48%252.2萬 | 0.36%251.8萬 | -1.61%251.3萬 | -1.61%251.3萬 |
| 留存收益 | -72.58%4,579.9萬 | -73.18%7,135.5萬 | -59.46%1.11億 | -50.69%1.41億 | -50.69%1.41億 | -57.36%1.67億 | -33.17%2.66億 | -32.38%2.74億 | -29.41%2.86億 | -29.41%2.86億 |
| 資本公積 | 11.92%1.97億 | 13.69%1.91億 | 38.90%1.87億 | 41.53%1.82億 | 41.53%1.82億 | 40.37%1.76億 | 40.39%1.68億 | 17.65%1.34億 | -6.81%1.29億 | -6.81%1.29億 |
| 不影響留存收益的損益 | --57.9萬 | --57.4萬 | --32.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -28.89%2.45億 | -39.15%2.66億 | -26.80%3.01億 | -21.95%3.25億 | -21.95%3.25億 | -33.54%3.45億 | -16.07%4.37億 | -21.26%4.11億 | -23.56%4.17億 | -23.56%4.17億 |
| 非控制性權益 | -30.44%1.86億 | -40.46%2.02億 | -37.38%2.3億 | -32.49%2.52億 | -32.49%2.52億 | -28.15%2.68億 | -9.97%3.39億 | -3.27%3.67億 | 3.64%3.73億 | 3.64%3.73億 |
| 總權益 | -29.56%4.32億 | -39.73%4.68億 | -31.79%5.3億 | -26.92%5.77億 | -26.92%5.77億 | -31.29%6.13億 | -13.50%7.76億 | -13.68%7.77億 | -12.74%7.9億 | -12.74%7.9億 |
| 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 | -- |