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 | -14.28%10.2億 | -12.51%10.19億 | 20.12%15.02億 | 13.46%14.69億 | 13.46%14.69億 | 27.59%11.9億 | 37.90%11.64億 | 53.82%12.5億 | 73.25%12.95億 | 73.25%12.95億 |
| -現金和現金等價物 | -14.28%10.2億 | -12.51%10.19億 | 27.05%15.02億 | 33.82%14.69億 | 33.82%14.69億 | 61.97%11.9億 | 37.90%11.64億 | 45.42%11.82億 | 46.89%10.98億 | 46.89%10.98億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,824.7萬 | --1.97億 | --1.97億 |
| -應收賬款 | -8.66%1.85億 | -8.54%1.99億 | -14.88%2.37億 | -21.82%2.8億 | -21.82%2.8億 | -7.57%2.03億 | -7.77%2.18億 | 47.41%2.78億 | 37.80%3.58億 | 37.80%3.58億 |
| -應收稅費 | -31.79%7,154.4萬 | -28.13%5,267萬 | 302.64%2,901.8萬 | -1.76%6,213.6萬 | -1.76%6,213.6萬 | 58.26%1.05億 | 134.71%7,328.8萬 | -80.50%720.7萬 | 8,821.16%6,325.1萬 | 8,821.16%6,325.1萬 |
| -其他應收款 | -31.85%1.08億 | -28.97%1.16億 | -56.03%1.08億 | -55.16%3,801.7萬 | -55.16%3,801.7萬 | 30.26%1.59億 | 12.07%1.63億 | 116.09%2.45億 | 51.06%8,477.7萬 | 51.06%8,477.7萬 |
| 預付費用 | ---- | ---- | ---- | 28.68%5,594.8萬 | 28.68%5,594.8萬 | ---- | ---- | ---- | 70.23%4,348萬 | 70.23%4,348萬 |
| 其他流動資產 | ---- | ---- | 0.00%1,000 | ---1,000 | ---1,000 | ---- | ---- | --1,000 | ---- | ---- |
| 流動資產合計 | -16.39%13.86億 | -14.34%13.86億 | 5.31%18.75億 | 3.29%19.06億 | 3.29%19.06億 | 23.60%16.57億 | 28.75%16.18億 | 54.59%17.8億 | 67.06%18.45億 | 67.06%18.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 115.41%1.88億 | -41.21%5,783萬 | -38.70%6,719.8萬 | -37.88%7,799.7萬 | -37.88%7,799.7萬 | -36.87%8,740.9萬 | -29.19%9,837.3萬 | -25.48%1.1億 | -18.30%1.26億 | -18.30%1.26億 |
| -固定資產 | 115.41%1.88億 | -41.21%5,783萬 | -38.70%6,719.8萬 | -7.80%3.1億 | -7.80%3.1億 | -36.87%8,740.9萬 | -29.19%9,837.3萬 | -25.48%1.1億 | 4.41%3.36億 | 4.41%3.36億 |
| -累計折舊 | ---- | ---- | ---- | -10.13%-2.32億 | -10.13%-2.32億 | ---- | ---- | ---- | -25.17%-2.11億 | -25.17%-2.11億 |
| 商譽及其他無形資產 | 27.05%18.75億 | 20.64%17.75億 | 1.38%16.62億 | -3.83%15.3億 | -3.83%15.3億 | -23.76%14.76億 | -23.12%14.71億 | -11.87%16.39億 | -13.16%15.91億 | -13.16%15.91億 |
| -商譽 | -2.15%2,227.1萬 | -1.87%2,245.2萬 | -5.86%2,185.3萬 | 3.52%2,313.7萬 | 3.52%2,313.7萬 | -1.67%2,276.1萬 | -3.66%2,288.1萬 | 2.21%2,321.4萬 | -0.29%2,235萬 | -0.29%2,235萬 |
| -其他無形資產 | 27.51%18.53億 | 21.00%17.52億 | 1.48%16.4億 | -3.94%15.07億 | -3.94%15.07億 | -24.03%14.53億 | -23.36%14.48億 | -12.05%16.16億 | -13.32%15.69億 | -13.32%15.69億 |
| 長期預付費用 | ---- | ---- | ---- | 0.25%1,873.7萬 | 0.25%1,873.7萬 | ---- | ---- | ---- | -0.02%1,869.1萬 | -0.02%1,869.1萬 |
| 其他非流動資產 | -0.14%1,868.7萬 | -0.13%1,869.7萬 | -0.43%1,866.1萬 | ---- | ---- | -0.12%1,871.4萬 | -0.27%1,872.2萬 | 0.16%1,874.1萬 | 0.00%-1,000 | 0.00%-1,000 |
| 非流動資產合計 | 31.62%20.82億 | 16.57%18.51億 | -1.12%17.48億 | -6.25%16.27億 | -6.25%16.27億 | -24.41%15.82億 | -23.32%15.88億 | -14.30%17.68億 | -14.81%17.35億 | -14.81%17.35億 |
| 總資產 | 7.06%34.68億 | 0.97%32.37億 | 2.11%36.23億 | -1.33%35.32億 | -1.33%35.32億 | -5.67%32.39億 | -3.66%32.06億 | 10.38%35.48億 | 13.96%35.8億 | 13.96%35.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.33%5,930.7萬 | 7.85%8,210.6萬 | -35.92%5,678.4萬 | -74.11%4,985.1萬 | -74.11%4,985.1萬 | -56.13%8,391.6萬 | -55.18%7,613萬 | -34.88%8,861.8萬 | 48.75%1.93億 | 48.75%1.93億 |
| -應付賬款 | 15.78%5,071.8萬 | 50.06%6,612.7萬 | -48.52%3,850.5萬 | -12.65%4,584.2萬 | -12.65%4,584.2萬 | -40.65%4,380.4萬 | -34.64%4,406.8萬 | 41.72%7,479.8萬 | -0.01%5,248.1萬 | -0.01%5,248.1萬 |
| -應付稅費 | -78.59%858.9萬 | -50.16%1,597.9萬 | 32.26%1,827.9萬 | -97.14%400.9萬 | -97.14%400.9萬 | -65.85%4,011.2萬 | -68.70%3,206.2萬 | -83.41%1,382萬 | 82.02%1.4億 | 82.02%1.4億 |
| 短期借款與租賃負債 | 0.45%3,076.4萬 | 1.28%3,083.7萬 | 1.65%3,080.3萬 | -5.24%3,087.5萬 | -5.24%3,087.5萬 | -6.34%3,062.5萬 | -18.17%3,044.8萬 | -17.55%3,030.3萬 | -8.52%3,258.3萬 | -8.52%3,258.3萬 |
| -短期租賃負債 | 0.45%3,076.4萬 | 1.28%3,083.7萬 | 1.65%3,080.3萬 | -5.24%3,087.5萬 | -5.24%3,087.5萬 | -6.34%3,062.5萬 | -18.17%3,044.8萬 | -17.55%3,030.3萬 | -8.52%3,258.3萬 | -8.52%3,258.3萬 |
| 其他流動負債 | -7.42%6,001.3萬 | -40.18%5,431.1萬 | -36.43%3,786.6萬 | -49.27%708.1萬 | -49.27%708.1萬 | 19.80%6,482萬 | 52.91%9,078.9萬 | 66.92%5,956.9萬 | -1.35%1,395.9萬 | -1.35%1,395.9萬 |
| 流動負債總額 | -3.41%4.54億 | -18.17%4.44億 | -30.45%4.06億 | -42.49%4.25億 | -42.49%4.25億 | -32.38%4.7億 | -16.74%5.43億 | 3.53%5.83億 | 21.85%7.4億 | 21.85%7.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 230.98%1.44億 | -73.34%1,425.4萬 | -62.47%2,377.4萬 | -55.38%3,391.1萬 | -55.38%3,391.1萬 | -49.82%4,363.6萬 | -40.09%5,347萬 | -35.23%6,334.1萬 | -27.51%7,599.7萬 | -27.51%7,599.7萬 |
| -長期租賃負債 | 230.98%1.44億 | -73.34%1,425.4萬 | -62.47%2,377.4萬 | -55.38%3,391.1萬 | -55.38%3,391.1萬 | -49.82%4,363.6萬 | -40.09%5,347萬 | -35.23%6,334.1萬 | -27.51%7,599.7萬 | -27.51%7,599.7萬 |
| 其他非流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 73.76%3.11億 | -5.42%1.82億 | -5.44%1.94億 | -10.30%1.97億 | -10.30%1.97億 | -14.75%1.79億 | -11.15%1.92億 | -10.22%2.05億 | -9.10%2.2億 | -9.10%2.2億 |
| 總負債 | 17.87%7.65億 | -14.84%6.26億 | -23.94%6億 | -35.11%6.23億 | -35.11%6.23億 | -28.29%6.49億 | -15.35%7.35億 | -0.44%7.88億 | 13.03%9.6億 | 13.03%9.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 |
| -普通股股本 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 |
| 留存收益 | 4.65%26.51億 | 6.06%25.58億 | 10.23%29.74億 | 10.89%28.47億 | 10.89%28.47億 | 2.76%25.34億 | 0.80%24.12億 | 14.19%26.98億 | 14.77%25.67億 | 14.77%25.67億 |
| 資本公積 | 0.00%2,974.8萬 | 0.00%2,974.8萬 | 0.00%2,974.8萬 | 0.00%2,974.8萬 | 0.00%2,974.8萬 | 0.00%2,974.8萬 | 0.70%2,974.8萬 | 0.70%2,974.8萬 | 0.70%2,974.8萬 | 0.70%2,974.8萬 |
| 股東權益總額 | 4.35%27.03億 | 5.67%26.12億 | 9.55%30.23億 | 11.04%29.1億 | 11.04%29.1億 | 2.43%25.9億 | 0.47%24.71億 | 13.92%27.6億 | 14.31%26.2億 | 14.31%26.2億 |
| 總權益 | 4.35%27.03億 | 5.67%26.12億 | 9.55%30.23億 | 11.04%29.1億 | 11.04%29.1億 | 2.43%25.9億 | 0.47%24.71億 | 13.92%27.6億 | 14.31%26.2億 | 14.31%26.2億 |
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |