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 | 272.58%8,845 | 666.73%1.54萬 | -79.59%1.14萬 | -79.19%1.39萬 | -79.19%1.39萬 | -98.91%2,374 | -98.44%2,005 | -17.46%5.57萬 | -98.99%6.66萬 | -98.99%6.66萬 |
| -現金和現金等價物 | 272.58%8,845 | 666.73%1.54萬 | -79.59%1.14萬 | -79.19%1.39萬 | -79.19%1.39萬 | -98.91%2,374 | -98.44%2,005 | -17.46%5.57萬 | -98.99%6.66萬 | -98.99%6.66萬 |
| 應收款項 | -82.62%2.13萬 | 125.54%10.94萬 | -91.31%4.83萬 | -96.53%3.17萬 | -96.53%3.17萬 | -80.65%12.24萬 | -91.95%4.85萬 | -27.32%55.65萬 | 1.90%91.5萬 | 1.90%91.5萬 |
| -應收賬款 | -82.62%2.13萬 | 125.54%10.94萬 | -91.31%4.83萬 | -96.53%3.17萬 | -96.53%3.17萬 | -80.65%12.24萬 | -91.95%4.85萬 | -27.32%55.65萬 | 1.90%91.5萬 | 1.90%91.5萬 |
| 預付費用 | -18.22%3.59萬 | -52.74%3.85萬 | -82.01%4.12萬 | -48.36%4.38萬 | -48.36%4.38萬 | -98.24%4.39萬 | -98.61%8.15萬 | -95.96%22.87萬 | -97.27%8.48萬 | -97.27%8.48萬 |
| 流動資產合計 | -60.85%6.6萬 | 23.67%16.33萬 | -88.00%10.09萬 | -91.62%8.94萬 | -91.62%8.94萬 | -94.95%16.87萬 | -98.00%13.2萬 | -87.06%84.09萬 | -89.91%106.64萬 | -89.91%106.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.57%1,534.96萬 | -46.15%1,546.49萬 | -45.74%1,555.06萬 | -39.78%1,572.04萬 | -39.78%1,572.04萬 | -24.82%2,583.02萬 | -19.48%2,871.93萬 | -50.12%2,866.08萬 | -23.64%2,610.68萬 | -23.64%2,610.68萬 |
| -固定資產 | -0.80%5,351.03萬 | 86.33%5,351.28萬 | -13.06%5,348.96萬 | -0.73%5,349.21萬 | -0.73%5,349.21萬 | 0.02%5,394.29萬 | -47.80%2,871.93萬 | 5.93%6,152.37萬 | 1.86%5,388.81萬 | 1.86%5,388.81萬 |
| -累計折舊 | -35.74%-3,816.07萬 | ---3,804.79萬 | -15.45%-3,793.9萬 | -35.96%-3,777.17萬 | -35.96%-3,777.17萬 | -43.62%-2,811.28萬 | ---- | -5,174.46%-3,286.29萬 | -48.42%-2,778.13萬 | -48.42%-2,778.13萬 |
| 商譽及其他無形資產 | 0.00%1.64萬 | -99.24%1.64萬 | -99.24%1.64萬 | 0.00%1.64萬 | 0.00%1.64萬 | -99.23%1.64萬 | 13,055.95%215.52萬 | 13,055.95%215.52萬 | 74.60%1.64萬 | 74.60%1.64萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --215.52萬 | --215.52萬 | 22,871.73%215.52萬 | 22,871.73%215.52萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 210.96%356.47萬 | 210.96%356.47萬 | --356.47萬 | --356.47萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -40.55%1,536.6萬 | -55.05%1,548.13萬 | -54.72%1,556.7萬 | -39.76%1,573.68萬 | -39.76%1,573.68萬 | -38.46%2,584.65萬 | -11.23%3,443.92萬 | -42.56%3,438.07萬 | -27.76%2,612.32萬 | -27.76%2,612.32萬 |
| 總資產 | -40.68%1,543.2萬 | -54.75%1,564.45萬 | -55.52%1,566.78萬 | -41.79%1,582.61萬 | -41.79%1,582.61萬 | -42.62%2,601.52萬 | -23.85%3,457.13萬 | -46.92%3,522.16萬 | -41.81%2,718.95萬 | -41.81%2,718.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.86%636.42萬 | 14.00%621.46萬 | 12.95%620.98萬 | 13.34%615.72萬 | 13.34%615.72萬 | 30.30%549.32萬 | 5.02%545.15萬 | 27.71%549.76萬 | 216.48%543.25萬 | 216.48%543.25萬 |
| -應付賬款 | 16.16%626.11萬 | 12.11%611.15萬 | 13.20%610.67萬 | 13.60%605.41萬 | 13.60%605.41萬 | 31.06%539.01萬 | 7.15%545.15萬 | 28.39%539.45萬 | 210.48%532.94萬 | 210.48%532.94萬 |
| -應付股利 | 0.00%10.31萬 | --10.31萬 | 0.00%10.31萬 | 0.00%10.31萬 | 0.00%10.31萬 | 0.00%10.31萬 | --0 | 0.00%10.31萬 | --10.31萬 | --10.31萬 |
| 應計費用 | 56.06%64.52萬 | 62.75%59.96萬 | --51.3萬 | 59.94%46.02萬 | 59.94%46.02萬 | 71.61%41.35萬 | 97.75%36.84萬 | ---- | 127.45%28.77萬 | 127.45%28.77萬 |
| 短期借款與租賃負債 | 2,542.00%795.73萬 | 1,176.21%786.38萬 | 537.29%780.41萬 | 739.79%756.81萬 | 739.79%756.81萬 | -66.57%30.12萬 | -39.84%61.62萬 | 20.10%122.46萬 | -57.09%90.12萬 | -57.09%90.12萬 |
| -短期借款 | 2,673.34%790.4萬 | 1,202.33%781.4萬 | 542.09%775.91萬 | 752.68%754.62萬 | 752.68%754.62萬 | -67.80%28.5萬 | -32.20%60萬 | 37.25%120.84萬 | -57.19%88.5萬 | -57.19%88.5萬 |
| -短期租賃負債 | 229.28%5.33萬 | 207.83%4.98萬 | 178.52%4.51萬 | 35.23%2.19萬 | 35.23%2.19萬 | 0.88%1.62萬 | -88.37%1.62萬 | -88.37%1.62萬 | -50.80%1.62萬 | -50.80%1.62萬 |
| 遞延負債 | --10.2萬 | --10.2萬 | --10.2萬 | --10.2萬 | --10.2萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | 9.73%411.58萬 | --411.58萬 | --411.58萬 | 9.73%411.58萬 | 9.73%411.58萬 | 130.03%375.09萬 | ---- | ---- | 42.14%375.09萬 | 42.14%375.09萬 |
| 流動負債總額 | 92.64%1,918.45萬 | 193.59%1,889.58萬 | 178.85%1,874.47萬 | 77.43%1,840.33萬 | 77.43%1,840.33萬 | 42.50%995.87萬 | -19.87%643.62萬 | -17.17%672.22萬 | 57.58%1,037.23萬 | 57.58%1,037.23萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 2.03%293.65萬 | 2.78%289.75萬 | 1.39%285.85萬 | 1.05%281.95萬 | 1.05%281.95萬 | -13.03%287.8萬 | -13.65%281.92萬 | -16.50%281.92萬 | -16.32%279.02萬 | -16.32%279.02萬 |
| 長期借款與租賃負債 | -93.68%46.52萬 | -93.84%45.58萬 | -93.70%44.8萬 | -93.55%45.92萬 | -93.55%45.92萬 | 84.00%735.93萬 | 47.99%739.66萬 | 42.56%711.16萬 | 83.60%711.69萬 | 83.60%711.69萬 |
| -長期借款 | -94.43%40.5萬 | -94.61%39.41萬 | -94.54%38.38萬 | -94.68%37.4萬 | -94.68%37.4萬 | 85.43%727.08萬 | 91.84%731.31萬 | 89.56%702.81萬 | 85.86%703.6萬 | 85.86%703.6萬 |
| -長期租賃負債 | -31.98%6.02萬 | -26.12%6.17萬 | -23.09%6.42萬 | 5.23%8.52萬 | 5.23%8.52萬 | 12.65%8.85萬 | -92.96%8.35萬 | -93.48%8.35萬 | -10.70%8.09萬 | -10.70%8.09萬 |
| 非流動負債總額 | -66.59%342.67萬 | -79.16%337.83萬 | -79.22%333.15萬 | -66.99%330.37萬 | -66.99%330.37萬 | -1.42%1,025.6萬 | 94.38%1,621.01萬 | 89.94%1,603.28萬 | 27.83%1,000.86萬 | 27.83%1,000.86萬 |
| 總負債 | 11.85%2,261.12萬 | -1.64%2,227.41萬 | -2.98%2,207.62萬 | 6.51%2,170.7萬 | 6.51%2,170.7萬 | 16.23%2,021.48萬 | 38.33%2,264.62萬 | 37.44%2,275.5萬 | 41.42%2,038.09萬 | 41.42%2,038.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%5,970.3萬 | 2.24%5,970.3萬 | 2.30%5,970.3萬 | 3.11%5,970.3萬 | 3.11%5,970.3萬 | 3.70%5,969.4萬 | 2.33%5,839.22萬 | 2.28%5,836.22萬 | 1.79%5,790.07萬 | 1.79%5,790.07萬 |
| -普通股股本 | 0.02%5,970.3萬 | 2.24%5,970.3萬 | 2.30%5,970.3萬 | 3.11%5,970.3萬 | 3.11%5,970.3萬 | 3.70%5,969.4萬 | 2.33%5,839.22萬 | 2.28%5,836.22萬 | 1.79%5,790.07萬 | 1.79%5,790.07萬 |
| 留存收益 | -21.71%-7,282.54萬 | -38.06%-7,227.58萬 | -39.16%-7,205.46萬 | -25.39%-7,152.71萬 | -25.39%-7,152.71萬 | -69.21%-5,983.68萬 | -54.97%-5,235.11萬 | -297.89%-5,177.95萬 | -88.16%-5,704.44萬 | -88.16%-5,704.44萬 |
| 資本公積 | 0.00%476.95萬 | 1.26%476.95萬 | 1.26%476.95萬 | 1.26%476.95萬 | 1.26%476.95萬 | 7.08%476.95萬 | 5.75%471.02萬 | 5.75%471.02萬 | 5.75%471.02萬 | 5.75%471.02萬 |
| 其他權益 | 0.00%117.37萬 | 0.00%117.37萬 | 0.00%117.37萬 | -5.51%117.37萬 | -5.51%117.37萬 | -9.26%117.37萬 | -9.26%117.37萬 | -9.26%117.37萬 | -3.97%124.22萬 | -3.97%124.22萬 |
| 股東權益總額 | -223.77%-717.92萬 | -155.59%-662.96萬 | -151.40%-640.84萬 | -186.37%-588.09萬 | -186.37%-588.09萬 | -79.25%580.04萬 | -58.92%1,192.51萬 | -74.97%1,246.66萬 | -78.93%680.86萬 | -78.93%680.86萬 |
| 總權益 | -223.77%-717.92萬 | -155.59%-662.96萬 | -151.40%-640.84萬 | -186.37%-588.09萬 | -186.37%-588.09萬 | -79.25%580.04萬 | -58.92%1,192.51萬 | -74.97%1,246.66萬 | -78.93%680.86萬 | -78.93%680.86萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |