Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 72.65%1,195.58萬 | 100.45%1,222.73萬 | 100.45%1,222.73萬 | 133.38%985.2萬 | 185.48%770.12萬 | -29.93%692.48萬 | -54.97%610萬 | -54.97%610萬 | -65.21%422.14萬 | -76.05%269.77萬 |
| -現金和現金等價物 | 72.65%1,195.58萬 | 100.45%1,222.73萬 | 100.45%1,222.73萬 | 133.38%985.2萬 | 185.48%770.12萬 | -29.93%692.48萬 | -54.97%610萬 | -54.97%610萬 | -65.21%422.14萬 | -76.05%269.77萬 |
| 應收款項 | 9.54%689.92萬 | 4.53%719.12萬 | 4.53%719.12萬 | 3.83%760.41萬 | -2.38%711.61萬 | -2.50%629.86萬 | 11.81%687.98萬 | 11.81%687.98萬 | 7.74%732.34萬 | 39.02%728.92萬 |
| -應收賬款 | 9.54%689.92萬 | 4.53%719.12萬 | 4.53%719.12萬 | 3.83%760.41萬 | -2.38%711.61萬 | -2.50%629.86萬 | 11.81%687.98萬 | 11.81%687.98萬 | 7.74%732.34萬 | 39.02%728.92萬 |
| 預付費用 | -85.95%8.04萬 | -99.91%925 | -99.91%925 | -24.83%75.53萬 | -45.54%58.91萬 | -50.96%57.25萬 | -11.26%106.72萬 | -11.26%106.72萬 | 25.77%100.48萬 | 2,524.17%108.16萬 |
| 其他流動資產 | 10.90%72.03萬 | -9.84%58.03萬 | -9.84%58.03萬 | -1.46%62.57萬 | 35.48%74.22萬 | 106.81%64.95萬 | 60.75%64.36萬 | 60.75%64.36萬 | 59.26%63.5萬 | 59.41%54.78萬 |
| 流動資產合計 | 36.07%1,965.56萬 | 36.14%1,999.97萬 | 36.14%1,999.97萬 | 42.87%1,883.71萬 | 39.02%1,614.84萬 | -18.95%1,444.54萬 | -31.03%1,469.06萬 | -31.03%1,469.06萬 | -34.50%1,318.46萬 | -31.23%1,161.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.14%6.87萬 | -30.95%6.08萬 | -30.95%6.08萬 | -36.17%6.01萬 | -38.61%6.34萬 | -21.53%7.17萬 | 25.38%8.8萬 | 25.38%8.8萬 | 74.98%9.41萬 | 87.07%10.32萬 |
| -固定資產 | 4.85%104.75萬 | 1.49%102.57萬 | 1.49%102.57萬 | -1.01%100.47萬 | -1.24%99.61萬 | 1.67%99.9萬 | 6.14%101.06萬 | 6.14%101.06萬 | 10.08%101.5萬 | 10.76%100.86萬 |
| -累計折舊 | -5.55%-97.88萬 | -4.59%-96.49萬 | -4.59%-96.49萬 | -2.58%-94.47萬 | -3.02%-93.28萬 | -4.05%-92.74萬 | -4.61%-92.26萬 | -4.61%-92.26萬 | -6.06%-92.09萬 | -5.83%-90.54萬 |
| 商譽及其他無形資產 | -3.94%2,578.43萬 | -3.77%2,605.92萬 | -3.77%2,605.92萬 | -4.34%2,632.94萬 | -4.20%2,657.63萬 | 365.45%2,684.29萬 | 5,760.64%2,708.01萬 | 5,760.64%2,708.01萬 | 6,289.09%2,752.34萬 | --2,774.22萬 |
| -商譽 | 0.17%1,637.3萬 | 0.35%1,637.3萬 | 0.35%1,637.3萬 | -0.73%1,637.3萬 | -0.64%1,634.59萬 | 404.69%1,634.59萬 | --1,631.59萬 | --1,631.59萬 | --1,649.38萬 | --1,645.19萬 |
| -其他無形資產 | -10.34%941.13萬 | -10.01%968.62萬 | -10.01%968.62萬 | -9.73%995.64萬 | -9.39%1,023.04萬 | 315.19%1,049.7萬 | 2,229.58%1,076.43萬 | 2,229.58%1,076.43萬 | --1,102.97萬 | --1,129.02萬 |
| 長期預付費用 | ---- | -2.45%957 | -2.45%957 | ---- | ---- | --915 | -6.75%981 | -6.75%981 | ---- | ---- |
| 其他非流動資產 | --982 | ---- | ---- | -18.88%881 | -18.21%867 | ---- | ---- | ---- | 8.93%1,086 | --1,060 |
| 非流動資產合計 | -3.94%2,585.4萬 | -3.86%2,612.09萬 | -3.86%2,612.09萬 | -4.45%2,639.03萬 | -4.33%2,664.05萬 | 359.35%2,691.55萬 | 4,994.41%2,716.91萬 | 4,994.41%2,716.91萬 | 5,588.10%2,761.86萬 | 7,776.48%2,784.64萬 |
| 總資產 | 10.03%4,550.96萬 | 10.18%4,612.07萬 | 10.18%4,612.07萬 | 10.84%4,522.74萬 | 8.43%4,278.9萬 | 74.64%4,136.09萬 | 91.71%4,185.98萬 | 91.71%4,185.98萬 | 97.95%4,080.32萬 | 128.84%3,946.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | 24.06%998.21萬 | 18.60%1,070.21萬 | 18.60%1,070.21萬 | 16.75%1,035.58萬 | 12.87%885.34萬 | 25.97%804.61萬 | 40.46%902.38萬 | 40.46%902.38萬 | 35.95%887.03萬 | 31.44%784.37萬 |
| 其他流動負債 | --729.62萬 | --736.32萬 | --736.32萬 | --601.95萬 | --396.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 52.59%2,487.85萬 | 42.77%2,550.9萬 | 42.77%2,550.9萬 | 39.27%2,490.48萬 | 25.23%2,092.15萬 | 9.21%1,630.39萬 | 23.19%1,786.75萬 | 23.19%1,786.75萬 | 25.75%1,788.22萬 | 44.06%1,670.65萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | -59.04%503.68萬 | -45.65%668.35萬 | -45.65%668.35萬 | 3.40%909.14萬 | 22.16%1,074.1萬 | 558.69%1,229.81萬 | --1,229.81萬 | --1,229.81萬 | --879.28萬 | --879.28萬 |
| 非流動負債總額 | -59.04%503.68萬 | -45.65%668.35萬 | -45.65%668.35萬 | 3.40%909.14萬 | 22.16%1,074.1萬 | 558.69%1,229.81萬 | --1,229.81萬 | --1,229.81萬 | --879.28萬 | --879.28萬 |
| 總負債 | 4.59%2,991.53萬 | 6.72%3,219.25萬 | 6.72%3,219.25萬 | 27.45%3,399.63萬 | 24.17%3,166.25萬 | 70.29%2,860.2萬 | 107.98%3,016.56萬 | 107.98%3,016.56萬 | 87.58%2,667.49萬 | 119.89%2,549.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.96%3.28萬 | 0.57%3.25萬 | 0.57%3.25萬 | 0.38%3.24萬 | 0.06%3.26萬 | 9.75%3.25萬 | 9.52%3.23萬 | 9.52%3.23萬 | 9.42%3.23萬 | 11.88%3.26萬 |
| -普通股股本 | 0.96%3.28萬 | 0.57%3.25萬 | 0.57%3.25萬 | 0.38%3.24萬 | 0.06%3.26萬 | 9.75%3.25萬 | 9.52%3.23萬 | 9.52%3.23萬 | 9.42%3.23萬 | 11.88%3.26萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.25%-2,429.43萬 | 4.81%-2,504.37萬 | 4.81%-2,504.37萬 | -16.67%-2,740.4萬 | -17.21%-2,762.05萬 | -9.06%-2,564.02萬 | -16.81%-2,630.92萬 | -16.81%-2,630.92萬 | -2.57%-2,348.8萬 | -1.85%-2,356.43萬 |
| 資本公積 | 3.85%3,997.5萬 | 2.55%3,905.96萬 | 2.55%3,905.96萬 | 2.74%3,872.84萬 | 3.27%3,883.66萬 | 26.25%3,849.16萬 | 27.21%3,809萬 | 27.21%3,809萬 | 28.28%3,769.6萬 | 30.25%3,760.79萬 |
| 不影響留存收益的損益 | 4.61%-11.92萬 | -1.15%-12.02萬 | -1.15%-12.02萬 | -12.25%-12.57萬 | -8.45%-12.24萬 | -4.88%-12.5萬 | -0.50%-11.88萬 | -0.50%-11.88萬 | 10.24%-11.2萬 | 6.44%-11.28萬 |
| 股東權益總額 | 22.22%1,559.43萬 | 19.10%1,392.82萬 | 19.10%1,392.82萬 | -20.51%1,123.11萬 | -20.32%1,112.65萬 | 85.26%1,275.89萬 | 59.53%1,169.42萬 | 59.53%1,169.42萬 | 121.01%1,412.83萬 | 147.24%1,396.34萬 |
| 總權益 | 22.22%1,559.43萬 | 19.10%1,392.82萬 | 19.10%1,392.82萬 | -20.51%1,123.11萬 | -20.32%1,112.65萬 | 85.26%1,275.89萬 | 59.53%1,169.42萬 | 59.53%1,169.42萬 | 121.01%1,412.83萬 | 147.24%1,396.34萬 |
| 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 | -- | -- | -- |