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 | ||||||||||
| 總投資 | 18.18%22.34億 | 21.22%20.81億 | 19.14%19.93億 | 15.93%18.71億 | 15.93%18.71億 | 35.40%18.9億 | 32.97%17.16億 | 29.68%16.73億 | 49.09%16.14億 | 49.09%16.14億 |
| -固定期限投資 | -12.09%3,456.8萬 | -11.78%3,525.3萬 | -12.13%3,751.9萬 | -8.92%3,915.3萬 | -8.92%3,915.3萬 | -11.51%3,932.1萬 | -15.28%3,996.2萬 | -11.44%4,270萬 | -18.07%4,298.6萬 | -18.07%4,298.6萬 |
| -股權投資 | 2.56%7.35億 | 11.77%7.15億 | 8.32%6.85億 | 424.14%6.2億 | 424.14%6.2億 | 220.87%7.16億 | 153.11%6.4億 | 164.34%6.32億 | -1.60%1.18億 | -1.60%1.18億 |
| -淨貸款 | -72.43%999.8萬 | -76.72%1,016.8萬 | -63.86%1,601.2萬 | -47.09%2,649萬 | -47.09%2,649萬 | -38.86%3,626.7萬 | 33.29%4,367萬 | 4.66%4,430.9萬 | -3.45%5,007萬 | -3.45%5,007萬 |
| -權益法下的投資 | -16.40%8,536.8萬 | -12.85%8,880.4萬 | -14.79%8,858.8萬 | -10.90%9,859.4萬 | -10.90%9,859.4萬 | --1.02億 | --1.02億 | --1.04億 | --1.11億 | --1.11億 |
| -短期投資 | 35.67%13.19億 | 33.58%11.87億 | 33.12%11.29億 | -18.19%10.54億 | -18.19%10.54億 | -9.03%9.72億 | -7.27%8.89億 | -11.74%8.48億 | 76.73%12.88億 | 76.73%12.88億 |
| -其他投資資產 | 110.39%5,007.8萬 | 1,569.01%4,447.9萬 | 1,740.88%3,764.6萬 | 761.42%3,318.2萬 | 761.42%3,318.2萬 | --2,380.2萬 | --266.5萬 | --204.5萬 | -97.02%385.2萬 | -97.02%385.2萬 |
| 現金和現金等價物 | 51.62%1.6億 | 87.17%1.37億 | 32.75%1.13億 | 84.55%1.22億 | 84.55%1.22億 | 96.49%1.06億 | 8.12%7,298.9萬 | 106.45%8,505.9萬 | 45.01%6,589.1萬 | 45.01%6,589.1萬 |
| 限制性現金及現金等價物 | -16.57%3,819.7萬 | 3.60%3,654.7萬 | 34.36%4,059萬 | 4.29%3,592.2萬 | 4.29%3,592.2萬 | -7.58%4,578.3萬 | 2.69%3,527.8萬 | -52.83%3,021萬 | -56.71%3,444.5萬 | -56.71%3,444.5萬 |
| 應收款項 | 48.59%15.07億 | 38.13%14.44億 | 49.13%13.21億 | 52.08%11.8億 | 52.08%11.8億 | 22.51%10.14億 | 23.07%10.45億 | 18.15%8.85億 | 7.63%7.76億 | 7.63%7.76億 |
| -應收賬款 | 48.59%15.07億 | 38.13%14.44億 | 49.13%13.21億 | 52.08%11.8億 | 52.08%11.8億 | 22.51%10.14億 | 23.07%10.45億 | 18.15%8.85億 | 7.63%7.76億 | 7.63%7.76億 |
| 預付費用 | 16.62%2.76億 | 15.28%2.94億 | 13.45%2.32億 | 9.55%2.04億 | 9.55%2.04億 | 8.31%2.37億 | -4.68%2.55億 | 3.85%2.05億 | 18.06%1.86億 | 18.06%1.86億 |
| 遞延保單獲取成本 | 20.87%1.45億 | 20.95%1.41億 | 20.77%1.26億 | 23.09%1.13億 | 23.09%1.13億 | 20.81%1.2億 | 24.78%1.16億 | 30.70%1.05億 | 33.39%9,195.5萬 | 33.39%9,195.5萬 |
| 固定資產淨額 | ---- | ---- | ---- | 34.28%1,217.9萬 | 34.28%1,217.9萬 | ---- | ---- | ---- | 4.57%907萬 | 4.57%907萬 |
| 商譽及其他無形資產 | 0.92%8,841.7萬 | 1.05%8,879.5萬 | -1.19%8,708.9萬 | -1.23%8,734.8萬 | -1.23%8,734.8萬 | -1.35%8,760.7萬 | -1.47%8,786.8萬 | -1.53%8,813.7萬 | -1.60%8,843.5萬 | -1.60%8,843.5萬 |
| -商譽 | ---- | ---- | ---- | 0.00%6,573.4萬 | 0.00%6,573.4萬 | ---- | ---- | ---- | 0.00%6,573.4萬 | 0.00%6,573.4萬 |
| -其他無形資產 | ---- | ---- | ---- | -4.79%2,161.4萬 | -4.79%2,161.4萬 | ---- | ---- | ---- | -5.95%2,270.1萬 | -5.95%2,270.1萬 |
| 其他資產 | 46.14%1.18億 | 6.57%8,644萬 | -1.63%9,056.6萬 | 12.45%7,451.9萬 | 12.45%7,451.9萬 | -1.87%8,054.7萬 | -2.29%8,110.8萬 | 16.37%9,206.3萬 | -10.65%6,627.1萬 | -10.65%6,627.1萬 |
| 總資產 | 27.65%45.94億 | 26.22%43.36億 | 26.47%40.31億 | 26.28%37.29億 | 26.28%37.29億 | 26.25%35.99億 | 22.38%34.35億 | 21.58%31.87億 | 24.96%29.53億 | 24.96%29.53億 |
| 負債 | ||||||||||
| 保單持有人負債 | 30.35%29.47億 | 25.25%27.33億 | 29.07%25.8億 | 29.59%24.2億 | 29.59%24.2億 | 21.26%22.61億 | 20.19%21.82億 | 19.37%19.99億 | 17.85%18.67億 | 17.85%18.67億 |
| 應付款項 | 42.83%3.91億 | 50.23%4.02億 | 29.95%3.21億 | 25.99%2.53億 | 25.99%2.53億 | 21.10%2.74億 | 9.10%2.67億 | 9.35%2.47億 | 23.95%2.01億 | 23.95%2.01億 |
| -應付帳款 | 42.83%3.91億 | 50.23%4.02億 | 29.95%3.21億 | 25.99%2.53億 | 25.99%2.53億 | 21.10%2.74億 | 9.10%2.67億 | 9.35%2.47億 | 23.95%2.01億 | 23.95%2.01億 |
| 短期應計負債和租賃負債 | --4,300萬 | --4,300萬 | --4,300萬 | -14.00%4,300萬 | -14.00%4,300萬 | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
| -短期借款 | --4,300萬 | --4,300萬 | --4,300萬 | -14.00%4,300萬 | -14.00%4,300萬 | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
| 長期借款與資本租賃負債 | -35.64%7,656.1萬 | -35.64%7,655.3萬 | -35.63%7,654.5萬 | -2.74%7,653.6萬 | -2.74%7,653.6萬 | -7.55%1.19億 | -7.55%1.19億 | -7.55%1.19億 | -38.81%7,869萬 | -38.81%7,869萬 |
| -長期借款 | -35.64%7,656.1萬 | -35.64%7,655.3萬 | -35.63%7,654.5萬 | -2.74%7,653.6萬 | -2.74%7,653.6萬 | -7.55%1.19億 | -7.55%1.19億 | -7.55%1.19億 | -38.81%7,869萬 | -38.81%7,869萬 |
| 非流動遞延負債 | 13.36%5,099.5萬 | 14.61%5,495.2萬 | 10.92%4,554.4萬 | 9.11%4,043.4萬 | 9.11%4,043.4萬 | 7.86%4,498.4萬 | -11.52%4,794.8萬 | 0.58%4,106.2萬 | 24.15%3,705.7萬 | 24.15%3,705.7萬 |
| 客戶存款 | 20.63%1.23億 | 33.25%1.27億 | 28.00%1.14億 | 75.23%1.03億 | 75.23%1.03億 | 89.42%1.02億 | 132.30%9,559.6萬 | 100.80%8,886.4萬 | 58.96%5,858.8萬 | 58.96%5,858.8萬 |
| 總負債 | 29.67%36.33億 | 26.72%34.36億 | 27.46%31.8億 | 28.05%29.35億 | 28.05%29.35億 | 20.99%28.01億 | 18.71%27.12億 | 18.00%24.95億 | 18.06%22.92億 | 18.06%22.92億 |
| 所有者權益 | ||||||||||
| 股本 | 1.00%40.5萬 | 1.00%40.5萬 | 1.00%40.4萬 | 0.50%40.1萬 | 0.50%40.1萬 | 6.37%40.1萬 | 6.37%40.1萬 | 6.10%40萬 | 112.23%39.9萬 | 112.23%39.9萬 |
| -普通股股本 | 1.00%40.5萬 | 1.00%40.5萬 | 1.00%40.4萬 | 0.50%40.1萬 | 0.50%40.1萬 | 6.37%40.1萬 | 6.37%40.1萬 | 6.10%40萬 | 137.50%39.9萬 | 137.50%39.9萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 資本公積 | 1.60%7.28億 | 1.49%7.24億 | 1.39%7.21億 | 1.09%7.19億 | 1.09%7.19億 | 10.97%7.16億 | 10.97%7.14億 | 10.90%7.11億 | 23.14%7.11億 | 23.14%7.11億 |
| 留存收益 | 170.71%2.24億 | 286.61%1.78億 | 823.18%1.39億 | 547.39%9,712萬 | 547.39%9,712萬 | 262.27%8,271.4萬 | 163.35%4,604.6萬 | 116.36%1,507.6萬 | 79.41%-2,170.8萬 | 79.41%-2,170.8萬 |
| 不影響留存收益的損益 | 660.13%953.9萬 | 91.44%-266.6萬 | 65.69%-1,004.7萬 | 3.63%-2,212萬 | 3.63%-2,212萬 | 96.83%-170.3萬 | 24.58%-3,113.6萬 | 18.09%-2,927.9萬 | 47.22%-2,295.3萬 | 47.22%-2,295.3萬 |
| 減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | 22.10%-523.3萬 | 22.09%-523.4萬 | 19.52%-556.2萬 | 19.52%-556.2萬 |
| 股東權益總額 | 20.55%9.61億 | 24.36%9億 | 22.89%8.51億 | 20.12%7.94億 | 20.12%7.94億 | 48.96%7.98億 | 38.44%7.24億 | 36.50%6.92億 | 56.77%6.61億 | 56.77%6.61億 |
| 總權益 | 20.55%9.61億 | 24.36%9億 | 22.89%8.51億 | 20.12%7.94億 | 20.12%7.94億 | 48.96%7.98億 | 38.44%7.24億 | 36.50%6.92億 | 56.77%6.61億 | 56.77%6.61億 |
| 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 | -- |