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 | 60.71%1.57億 | 47.12%1.69億 | 26.63%1.79億 | 45.44%2.31億 | 45.44%2.31億 | -47.01%9,790.5萬 | -43.98%1.15億 | -38.88%1.42億 | -36.22%1.59億 | -36.22%1.59億 |
| -現金和現金等價物 | 0.08%3,793萬 | 12.97%4,188.6萬 | 32.97%6,025.7萬 | 257.50%1.7億 | 257.50%1.7億 | -29.99%3,790萬 | -26.09%3,707.7萬 | -0.99%4,531.7萬 | 21.91%4,747.8萬 | 21.91%4,747.8萬 |
| -短期投資 | 99.01%1.19億 | 63.40%1.27億 | 23.64%1.19億 | -44.95%6,132萬 | -44.95%6,132萬 | -54.07%6,000.5萬 | -49.78%7,776.1萬 | -48.21%9,626.2萬 | -46.99%1.11億 | -46.99%1.11億 |
| 其他流動資產 | -21.14%370.1萬 | -30.86%391.2萬 | -42.19%392萬 | 43.18%418.1萬 | 43.18%418.1萬 | 98.77%469.3萬 | 133.90%565.8萬 | 129.24%678.1萬 | -19.47%292萬 | -19.47%292萬 |
| 流動資產合計 | 56.97%1.61億 | 43.46%1.73億 | 23.48%1.83億 | 45.40%2.35億 | 45.40%2.35億 | -45.18%1.03億 | -41.91%1.2億 | -36.76%1.48億 | -35.98%1.62億 | -35.98%1.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.65%264.8萬 | -47.44%327.8萬 | -43.16%398.5萬 | -38.78%469.9萬 | -38.78%469.9萬 | -34.61%547.7萬 | -31.20%623.7萬 | -26.39%701.1萬 | -19.02%767.6萬 | -19.02%767.6萬 |
| -固定資產 | -14.69%1,302.9萬 | -12.86%1,378萬 | -14.34%1,429.6萬 | -13.28%1,478萬 | -13.28%1,478萬 | -12.44%1,527.2萬 | -11.19%1,581.4萬 | -7.65%1,669萬 | -3.86%1,704.3萬 | -3.86%1,704.3萬 |
| -累計折舊 | -5.98%-1,038.1萬 | -9.66%-1,050.2萬 | -6.53%-1,031.1萬 | -7.62%-1,008.1萬 | -7.62%-1,008.1萬 | -8.04%-979.5萬 | -9.56%-957.7萬 | -13.23%-967.9萬 | -13.55%-936.7萬 | -13.55%-936.7萬 |
| 其他非流動資產 | 425.96%204.6萬 | 408.50%227.3萬 | -12.98%38.9萬 | -89.95%38.9萬 | -89.95%38.9萬 | -90.75%38.9萬 | -89.54%44.7萬 | -89.39%44.7萬 | -4.09%387.1萬 | -4.09%387.1萬 |
| 非流動資產合計 | -19.98%469.4萬 | -16.95%555.1萬 | -41.35%437.4萬 | -55.94%508.8萬 | -55.94%508.8萬 | -53.38%586.6萬 | -49.89%668.4萬 | -45.72%745.8萬 | -14.56%1,154.7萬 | -14.56%1,154.7萬 |
| 總資產 | 52.80%1.66億 | 40.28%1.78億 | 20.38%1.88億 | 38.65%2.4億 | 38.65%2.4億 | -45.69%1.08億 | -42.39%1.27億 | -37.25%1.56億 | -34.89%1.73億 | -34.89%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 52.32%210.2萬 | 54.23%418.9萬 | -80.87%129.5萬 | 600.83%3,627.5萬 | 600.83%3,627.5萬 | -73.95%138萬 | 0.97%271.6萬 | -24.27%677.1萬 | 53.82%517.6萬 | 53.82%517.6萬 |
| -應付賬款 | 52.32%210.2萬 | 54.23%418.9萬 | -80.87%129.5萬 | -75.37%127.5萬 | -75.37%127.5萬 | -73.95%138萬 | 0.97%271.6萬 | -24.27%677.1萬 | 53.82%517.6萬 | 53.82%517.6萬 |
| -其他應付款 | ---- | ---- | ---- | --3,500萬 | --3,500萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 214.82%482.3萬 | -33.50%323.7萬 | -71.58%223.8萬 | -63.15%287.4萬 | -63.15%287.4萬 | -82.19%153.2萬 | -23.02%486.8萬 | 9.06%787.5萬 | 93.16%780萬 | 93.16%780萬 |
| 短期借款與租賃負債 | -12.45%220.9萬 | -14.14%220.5萬 | -7.70%231.5萬 | -1.06%242.2萬 | -1.06%242.2萬 | 5.56%252.3萬 | 10.07%256.8萬 | 10.10%250.8萬 | 12.76%244.8萬 | 12.76%244.8萬 |
| -短期租賃負債 | -12.45%220.9萬 | -14.14%220.5萬 | -7.70%231.5萬 | -1.06%242.2萬 | -1.06%242.2萬 | 5.56%252.3萬 | 10.07%256.8萬 | 10.10%250.8萬 | 12.76%244.8萬 | 12.76%244.8萬 |
| 其他流動負債 | -8.20%5.6萬 | 120.00%6.6萬 | 70.73%14萬 | -47.71%5.7萬 | -47.71%5.7萬 | 15.09%6.1萬 | -68.75%3萬 | 100.00%8.2萬 | 240.63%10.9萬 | 240.63%10.9萬 |
| 流動負債總額 | 29.08%1,337.5萬 | -11.88%1,304.3萬 | -59.00%867.8萬 | 121.43%4,835.1萬 | 121.43%4,835.1萬 | -52.57%1,036.2萬 | -3.98%1,480.1萬 | -2.04%2,116.8萬 | 53.52%2,183.6萬 | 53.52%2,183.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.10%38.7萬 | -69.64%95.9萬 | -60.16%152萬 | -53.57%207萬 | -53.57%207萬 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 |
| -長期租賃負債 | -85.10%38.7萬 | -69.64%95.9萬 | -60.16%152萬 | -53.57%207萬 | -53.57%207萬 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 |
| 非流動負債總額 | -85.10%38.7萬 | -69.64%95.9萬 | -60.16%152萬 | -53.57%207萬 | -53.57%207萬 | -48.80%259.7萬 | -44.24%315.9萬 | -38.94%381.5萬 | -34.62%445.8萬 | -34.62%445.8萬 |
| 總負債 | 6.20%1,376.2萬 | -22.04%1,400.2萬 | -59.18%1,019.8萬 | 91.76%5,042.1萬 | 91.76%5,042.1萬 | -51.86%1,295.9萬 | -14.80%1,796萬 | -10.31%2,498.3萬 | 24.95%2,629.4萬 | 24.95%2,629.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -33.33%2,000 | 333.33%1.3萬 | 333.33%1.3萬 | 333.33%1.3萬 | 333.33%1.3萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | -33.33%2,000 | 333.33%1.3萬 | 333.33%1.3萬 | 333.33%1.3萬 | 333.33%1.3萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.82%-6.67億 | -19.62%-6.49億 | -22.61%-6.32億 | -26.79%-6.15億 | -26.79%-6.15億 | -23.69%-5.61億 | -28.51%-5.43億 | -29.72%-5.15億 | -31.75%-4.85億 | -31.75%-4.85億 |
| 資本公積 | 24.69%8.19億 | 24.78%8.14億 | 25.23%8.09億 | 27.35%8.04億 | 27.35%8.04億 | 4.78%6.57億 | 4.80%6.52億 | 4.66%6.46億 | 3.02%6.32億 | 3.02%6.32億 |
| 不影響留存收益的損益 | -6.54%10萬 | 134.04%1.6萬 | 450.00%3.5萬 | -51.46%5萬 | -51.46%5萬 | 188.43%10.7萬 | 73.89%-4.7萬 | -102.95%-1萬 | 496.15%10.3萬 | 496.15%10.3萬 |
| 股東權益總額 | 59.13%1.52億 | 50.53%1.64億 | 35.57%1.77億 | 29.16%1.9億 | 29.16%1.9億 | -44.73%9,550.6萬 | -45.30%1.09億 | -40.66%1.31億 | -40.03%1.47億 | -40.03%1.47億 |
| 總權益 | 59.13%1.52億 | 50.53%1.64億 | 35.57%1.77億 | 29.16%1.9億 | 29.16%1.9億 | -44.73%9,550.6萬 | -45.30%1.09億 | -40.66%1.31億 | -40.03%1.47億 | -40.03%1.47億 |
| 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 | -- |