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 | 27.70%2.31億 | -35.80%1.91億 | 38.67%3.46億 | -24.48%4億 | -24.48%4億 | -15.38%1.81億 | 148.18%2.98億 | 76.13%2.49億 | 42.90%5.3億 | 42.90%5.3億 |
| -現金和現金等價物 | 27.70%2.31億 | -35.80%1.91億 | 38.67%3.46億 | -24.48%4億 | -24.48%4億 | -15.38%1.81億 | 148.18%2.98億 | 76.13%2.49億 | 42.90%5.3億 | 42.90%5.3億 |
| 應收款項 | 19.39%37.01億 | 12.05%32.22億 | -1.18%28.61億 | -6.05%29.37億 | -6.05%29.37億 | -11.69%31億 | -13.80%28.76億 | -7.84%28.96億 | -0.10%31.26億 | -0.10%31.26億 |
| -應收賬款 | 16.41%16.92億 | 6.18%14.25億 | 2.64%13.45億 | 0.83%13.82億 | 0.83%13.82億 | -5.79%14.54億 | -9.64%13.42億 | -4.49%13.11億 | -2.11%13.7億 | -2.11%13.7億 |
| -其他應收款 | 22.01%20.09億 | 17.19%17.97億 | -4.33%15.16億 | -11.42%15.56億 | -11.42%15.56億 | -16.31%16.46億 | -17.14%15.34億 | -10.43%15.85億 | 1.53%17.56億 | 1.53%17.56億 |
| 存貨 | 10.59%1.12億 | 0.60%1.09億 | 1.94%1.15億 | -0.74%1.07億 | -0.74%1.07億 | -21.67%1.01億 | -29.42%1.08億 | -31.89%1.12億 | -8.33%1.08億 | -8.33%1.08億 |
| 預付費用 | 78.64%1.6億 | 30.01%1.32億 | 18.28%1.21億 | 12.29%1.19億 | 12.29%1.19億 | 8.86%8,963.6萬 | 0.10%1.01億 | -17.29%1.02億 | -13.43%1.06億 | -13.43%1.06億 |
| 其他流動資產 | 1.72%1.03億 | -1.15%9,375.5萬 | 19.61%1.03億 | -14.49%8,908.7萬 | -14.49%8,908.7萬 | -1.76%1.01億 | -20.43%9,485萬 | 1.31%8,624.8萬 | -12.21%1.04億 | -12.21%1.04億 |
| 流動資產合計 | 20.55%43.07億 | 7.76%37.47億 | 2.90%35.46億 | -8.10%36.53億 | -8.10%36.53億 | -11.53%35.73億 | -9.19%34.77億 | -5.78%34.45億 | 2.98%39.74億 | 2.98%39.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.89%20.88億 | 6.51%20.59億 | -1.37%19.7億 | -6.04%19.45億 | -6.04%19.45億 | -10.08%19.18億 | -7.96%19.34億 | -0.47%19.97億 | 1.80%20.7億 | 1.80%20.7億 |
| -固定資產 | 8.89%20.88億 | 6.51%20.59億 | -50.31%19.7億 | -0.25%39.68億 | -0.25%39.68億 | -51.68%19.18億 | -49.61%19.34億 | 8.52%39.65億 | 10.78%39.78億 | 10.78%39.78億 |
| -累計折舊 | ---- | ---- | ---- | -6.04%-20.23億 | -6.04%-20.23億 | ---- | ---- | -19.48%-19.68億 | -22.51%-19.08億 | -22.51%-19.08億 |
| 商譽及其他無形資產 | -0.25%28.47億 | 1.20%28.77億 | 0.79%29億 | 0.68%29.31億 | 0.68%29.31億 | -2.94%28.54億 | -3.37%28.43億 | -3.13%28.77億 | -2.70%29.11億 | -2.70%29.11億 |
| -商譽 | 3.68%22.14億 | 4.09%22.13億 | 3.71%22.05億 | 3.61%22.03億 | 3.61%22.03億 | 0.79%21.36億 | 2.23%21.26億 | 2.92%21.26億 | 3.98%21.26億 | 3.98%21.26億 |
| -其他無形資產 | -11.93%6.33億 | -7.38%6.64億 | -7.50%6.95億 | -7.25%7.27億 | -7.25%7.27億 | -12.55%7.18億 | -16.88%7.17億 | -16.96%7.51億 | -17.12%7.84億 | -17.12%7.84億 |
| 其他非流動資產 | 7.91%4.51億 | 5.50%4.49億 | 4.98%4.47億 | 6.87%4.47億 | 6.87%4.47億 | 0.03%4.18億 | 2.27%4.25億 | 0.87%4.25億 | 2.28%4.18億 | 2.28%4.18億 |
| 非流動資產合計 | 3.78%53.86億 | 3.52%53.85億 | 0.31%53.16億 | -1.42%53.23億 | -1.42%53.23億 | -5.48%51.9億 | -4.71%52.02億 | -1.83%53億 | -0.64%53.99億 | -0.64%53.99億 |
| 總資產 | 10.62%96.93億 | 5.22%91.32億 | 1.33%88.62億 | -4.25%89.75億 | -4.25%89.75億 | -8.05%87.63億 | -6.56%86.79億 | -3.42%87.45億 | 0.86%93.74億 | 0.86%93.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.56%12.86億 | 22.54%12.18億 | 2.11%9.86億 | -11.01%11.06億 | -11.01%11.06億 | -14.24%10.41億 | 6.85%9.94億 | 4.29%9.65億 | 11.96%12.43億 | 11.96%12.43億 |
| -應付賬款 | 23.56%12.86億 | 22.54%12.18億 | 2.11%9.86億 | -11.01%11.06億 | -11.01%11.06億 | -14.24%10.41億 | 6.85%9.94億 | 4.29%9.65億 | 11.96%12.43億 | 11.96%12.43億 |
| 應計費用 | 18.31%7.82億 | 18.91%7.09億 | 10.81%6.81億 | 7.52%6.6億 | 7.52%6.6億 | 14.05%6.61億 | 12.20%5.96億 | 15.97%6.14億 | 12.08%6.14億 | 12.08%6.14億 |
| 短期借款與租賃負債 | -4.70%3.14億 | -8.86%3.18億 | 5.00%3.41億 | 5.48%3.32億 | 5.48%3.32億 | 7.42%3.3億 | 21.48%3.48億 | 23.33%3.25億 | 17.35%3.15億 | 17.35%3.15億 |
| -短期借款 | -14.94%1.57億 | -20.25%1.61億 | 6.35%1.92億 | 4.99%1.86億 | 4.99%1.86億 | 5.56%1.85億 | 19.03%2.01億 | 8.38%1.81億 | 3.10%1.77億 | 3.10%1.77億 |
| -短期租賃負債 | 8.39%1.57億 | 6.76%1.57億 | 3.32%1.49億 | 6.11%1.46億 | 6.11%1.46億 | 9.91%1.45億 | 25.00%1.47億 | 49.06%1.44億 | 42.74%1.38億 | 42.74%1.38億 |
| 遞延負債 | 3.12%7.3億 | 12.47%6.98億 | 39.66%7.66億 | 52.95%7.36億 | 52.95%7.36億 | 39.83%7.08億 | 27.40%6.21億 | 25.08%5.49億 | 18.40%4.81億 | 18.40%4.81億 |
| 其他流動負債 | -16.49%1.23億 | -33.65%1.25億 | -24.48%1.36億 | -10.17%1.66億 | -10.17%1.66億 | -27.78%1.47億 | -8.06%1.89億 | -18.48%1.8億 | 12.82%1.85億 | 12.82%1.85億 |
| 流動負債總額 | 12.07%32.36億 | 11.64%30.68億 | 10.50%29.1億 | 5.73%30億 | 5.73%30億 | 2.72%28.88億 | 12.58%27.48億 | 10.71%26.33億 | 13.67%28.37億 | 13.67%28.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.14%24.55億 | -10.96%23.53億 | -19.03%22.9億 | -27.72%22.99億 | -27.72%22.99億 | -27.38%24.03億 | -22.06%26.43億 | -12.57%28.29億 | -2.01%31.81億 | -2.01%31.81億 |
| -長期借款 | 2.84%21.99億 | -11.14%20.97億 | -19.53%20.42億 | -29.43%20.38億 | -29.43%20.38億 | -29.41%21.39億 | -25.20%23.6億 | -16.69%25.37億 | -5.38%28.88億 | -5.38%28.88億 |
| -長期租賃負債 | -3.58%2.55億 | -9.49%2.56億 | -14.71%2.49億 | -10.78%2.61億 | -10.78%2.61億 | -5.25%2.65億 | 19.98%2.83億 | 53.42%2.92億 | 50.93%2.93億 | 50.93%2.93億 |
| 遞延負債 | 17.81%4.49億 | 3.78%3.39億 | 0.57%3.49億 | -7.08%3.63億 | -7.08%3.63億 | -16.22%3.81億 | -37.36%3.26億 | -35.13%3.47億 | -31.68%3.9億 | -31.68%3.9億 |
| 其他非流動負債 | 42.74%3.74億 | 57.27%3.59億 | 45.28%3.57億 | 33.83%3.26億 | 33.83%3.26億 | 8.94%2.62億 | -7.78%2.28億 | -4.75%2.46億 | 2.23%2.44億 | 2.23%2.44億 |
| 非流動負債總額 | 7.59%32.78億 | -4.59%30.5億 | -12.42%29.97億 | -21.67%29.88億 | -21.67%29.88億 | -23.93%30.47億 | -23.12%31.97億 | -15.07%34.22億 | -5.94%38.15億 | -5.94%38.15億 |
| 總負債 | 9.77%65.14億 | 2.91%61.18億 | -2.45%59.07億 | -9.99%59.88億 | -9.99%59.88億 | -12.94%59.34億 | -9.92%59.45億 | -5.50%60.55億 | 1.53%66.52億 | 1.53%66.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%993.2萬 | 0.29%993.3萬 | 0.05%993.2萬 | -0.06%990.3萬 | -0.06%990.3萬 | 0.40%990.3萬 | 0.37%990.4萬 | 0.61%992.7萬 | 0.48%990.9萬 | 0.48%990.9萬 |
| -普通股股本 | 0.29%993.2萬 | 0.29%993.3萬 | 0.05%993.2萬 | -0.06%990.3萬 | -0.06%990.3萬 | 0.40%990.3萬 | 0.37%990.4萬 | 0.61%992.7萬 | 0.48%990.9萬 | 0.48%990.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 14.82%25.65億 | 12.42%24.04億 | 10.16%23.18億 | 7.59%23.09億 | 7.59%23.09億 | 4.14%22.34億 | 0.37%21.39億 | -0.50%21.05億 | -2.27%21.46億 | -2.27%21.46億 |
| 資本公積 | 2.16%13.12億 | 2.02%13.03億 | 1.84%12.94億 | 2.19%12.91億 | 2.19%12.91億 | 2.40%12.85億 | 2.41%12.77億 | 2.81%12.7億 | 1.35%12.63億 | 1.35%12.63億 |
| 減:庫存股 | 11.25%7.34億 | 11.25%7.34億 | 5.15%6.94億 | -0.47%6.57億 | -0.47%6.57億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | -0.60%6.6億 | -0.60%6.6億 |
| 不影響留存收益的損益 | 30.86%-4,063.7萬 | 30.24%-3,594.8萬 | 13.33%-4,390.3萬 | 22.93%-4,084.7萬 | 22.93%-4,084.7萬 | -27.52%-5,877.6萬 | -5.43%-5,152.9萬 | 6.99%-5,065.4萬 | -4.01%-5,299.7萬 | -4.01%-5,299.7萬 |
| 股東權益總額 | 10.77%31.12億 | 8.58%29.47億 | 7.86%28.84億 | 7.60%29.12億 | 7.60%29.12億 | 3.93%28.1億 | 1.32%27.14億 | 1.06%26.74億 | -1.14%27.06億 | -1.14%27.06億 |
| 非控制性權益 | 251.44%6,693.6萬 | 240.46%6,721.8萬 | 349.99%7,091.8萬 | 399.61%7,548.6萬 | 399.61%7,548.6萬 | 83.54%1,904.6萬 | 110.75%1,974.3萬 | 1,086.75%1,576萬 | 291.63%1,510.9萬 | 291.63%1,510.9萬 |
| 總權益 | 12.40%31.79億 | 10.25%30.14億 | 9.86%29.55億 | 9.78%29.87億 | 9.78%29.87億 | 4.24%28.29億 | 1.70%27.34億 | 1.60%26.9億 | -0.73%27.21億 | -0.73%27.21億 |
| 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 | -- |