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 | -55.70%4,048.2萬 | -11.15%4,651.7萬 | 108.24%6,505.2萬 | 46.79%7,218.5萬 | 46.79%7,218.5萬 | 183.69%9,137.8萬 | 33.81%5,235.2萬 | 7.98%3,123.9萬 | -15.09%4,917.6萬 | -15.09%4,917.6萬 |
| -現金和現金等價物 | -55.70%4,048.2萬 | -11.15%4,651.7萬 | 108.24%6,505.2萬 | 46.79%7,218.5萬 | 46.79%7,218.5萬 | 183.69%9,137.8萬 | 33.81%5,235.2萬 | 7.98%3,123.9萬 | -15.09%4,917.6萬 | -15.09%4,917.6萬 |
| 應收款項 | 3.46%7.84億 | -13.45%7.74億 | -14.23%7.77億 | -9.77%7.75億 | -9.77%7.75億 | -9.72%7.58億 | 9.48%8.94億 | 6.83%9.06億 | 11.33%8.59億 | 11.33%8.59億 |
| -應收賬款 | 4.58%3.16億 | -25.66%2.74億 | -15.69%2.83億 | -4.22%2.92億 | -4.22%2.92億 | -6.91%3.02億 | 19.26%3.68億 | 10.16%3.36億 | 17.83%3.04億 | 17.83%3.04億 |
| -其他應收款 | 2.71%4.69億 | -4.91%5.01億 | -13.37%4.94億 | -12.82%4.83億 | -12.82%4.83億 | -11.48%4.56億 | 3.54%5.26億 | 4.97%5.7億 | 8.05%5.54億 | 8.05%5.54億 |
| 存貨 | ---- | ---- | ---- | -18.18%450萬 | -18.18%450萬 | ---- | ---- | ---- | -43.88%550萬 | -43.88%550萬 |
| 受限制現金 | 9.71%1,686.2萬 | -0.23%1,677.9萬 | 5.14%1,606.4萬 | 5.00%1,537.6萬 | 5.00%1,537.6萬 | 5.70%1,537萬 | 12.23%1,681.7萬 | 4.49%1,527.8萬 | 4.04%1,464.4萬 | 4.04%1,464.4萬 |
| 其他流動資產 | 46.58%2,817.7萬 | 75.83%2,970.4萬 | 83.57%2,686萬 | 1.67%1,482.6萬 | 1.67%1,482.6萬 | -15.07%1,922.3萬 | -40.39%1,689.4萬 | -39.24%1,463.2萬 | 2.36%1,458.3萬 | 2.36%1,458.3萬 |
| 流動資產合計 | -1.61%8.7億 | -11.56%8.67億 | -8.49%8.85億 | -6.46%8.82億 | -6.46%8.82億 | -2.75%8.84億 | 9.01%9.81億 | 5.62%9.67億 | 8.67%9.43億 | 8.67%9.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.33%1.22億 | -2.50%1.19億 | 8.78%1.23億 | 14.47%1.31億 | 14.47%1.31億 | 12.52%1.28億 | 2.28%1.22億 | -11.17%1.13億 | -12.47%1.15億 | -12.47%1.15億 |
| -固定資產 | -4.33%1.22億 | -2.50%1.19億 | 8.78%1.23億 | 1.70%4.03億 | 1.70%4.03億 | 12.52%1.28億 | 2.28%1.22億 | -11.17%1.13億 | 1.46%3.96億 | 1.46%3.96億 |
| -累計折舊 | ---- | ---- | ---- | 3.50%-2.71億 | 3.50%-2.71億 | ---- | ---- | ---- | -8.50%-2.81億 | -8.50%-2.81億 |
| 商譽及其他無形資產 | -8.08%270.8萬 | -10.72%270.8萬 | -13.87%270.8萬 | -15.64%270.8萬 | -15.64%270.8萬 | -12.06%294.6萬 | -12.94%303.3萬 | -12.30%314.4萬 | -14.31%321萬 | -14.31%321萬 |
| -商譽 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 | 0.00%152.8萬 |
| -其他無形資產 | -16.78%118萬 | -21.59%118萬 | -26.98%118萬 | -29.85%118萬 | -29.85%118萬 | -22.17%141.8萬 | -23.06%150.5萬 | -21.44%161.6萬 | -24.17%168.2萬 | -24.17%168.2萬 |
| 投資和預付款 | 6.46%1.4億 | 6.27%1.38億 | 3.16%1.34億 | 3.55%1.32億 | 3.55%1.32億 | 1.39%1.31億 | 3.77%1.3億 | 6.11%1.3億 | 6.61%1.27億 | 6.61%1.27億 |
| 非流動遞延資產 | -99.64%14.3萬 | 113.29%5,739.6萬 | 371.26%5,606.1萬 | 374.35%5,453.1萬 | 374.35%5,453.1萬 | 81.84%3,933.4萬 | 25.41%2,691萬 | --1,189.6萬 | --1,149.6萬 | --1,149.6萬 |
| 其他非流動資產 | -0.18%169.8萬 | -0.76%169.8萬 | -9.99%154萬 | -10.05%153.9萬 | -10.05%153.9萬 | -46.36%170.1萬 | -48.12%171.1萬 | -49.54%171.1萬 | -53.79%171.1萬 | -53.79%171.1萬 |
| 非流動資產合計 | -12.05%2.66億 | 12.46%3.18億 | 22.13%3.18億 | 24.55%3.22億 | 24.55%3.22億 | 11.74%3.03億 | 3.98%2.83億 | 1.18%2.6億 | 0.21%2.59億 | 0.21%2.59億 |
| 總資產 | -4.27%11.36億 | -6.18%11.85億 | -2.00%12.03億 | 0.21%12.04億 | 0.21%12.04億 | 0.58%11.87億 | 7.85%12.63億 | 4.65%12.27億 | 6.73%12.01億 | 6.73%12.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.08%2.69億 | -12.01%2.55億 | -2.29%2.4億 | 10.76%2.25億 | 10.76%2.25億 | 13.86%2.01億 | 68.70%2.9億 | 22.30%2.46億 | 27.08%2.03億 | 27.08%2.03億 |
| -應付賬款 | 34.08%2.69億 | -12.01%2.55億 | -2.29%2.4億 | 10.76%2.25億 | 10.76%2.25億 | 13.86%2.01億 | 68.70%2.9億 | 22.30%2.46億 | 27.08%2.03億 | 27.08%2.03億 |
| 應計費用 | -24.65%7,681.2萬 | -31.25%7,545.9萬 | -26.11%8,698.4萬 | -26.59%9,151.5萬 | -26.59%9,151.5萬 | -18.60%1.02億 | -16.21%1.1億 | 3.09%1.18億 | 2.54%1.25億 | 2.54%1.25億 |
| 短期借款與租賃負債 | 11.03%5,762.8萬 | -62.20%5,478.1萬 | -5.28%5,448.2萬 | -12.64%5,462.9萬 | -12.64%5,462.9萬 | -15.95%5,190.1萬 | 116.57%1.45億 | -17.11%5,752.1萬 | -0.57%6,253.5萬 | -0.57%6,253.5萬 |
| -短期借款 | 19.23%5,135.6萬 | -63.66%4,889.5萬 | 0.78%4,678.9萬 | -8.11%4,452.5萬 | -8.11%4,452.5萬 | -9.94%4,307.2萬 | 162.12%1.35億 | -11.94%4,642.5萬 | 4.60%4,845.4萬 | 4.60%4,845.4萬 |
| -短期租賃負債 | -28.96%627.2萬 | -43.41%588.6萬 | -30.67%769.3萬 | -28.24%1,010.4萬 | -28.24%1,010.4萬 | -36.58%882.9萬 | -33.32%1,040.1萬 | -33.47%1,109.6萬 | -15.03%1,408.1萬 | -15.03%1,408.1萬 |
| 遞延負債 | 10.15%2.68億 | 11.43%2.51億 | 38.56%2.57億 | 29.15%2.5億 | 29.15%2.5億 | 31.89%2.44億 | 14.12%2.25億 | 33.42%1.85億 | 46.97%1.93億 | 46.97%1.93億 |
| 流動負債總額 | 12.33%6.72億 | -17.34%6.37億 | 5.28%6.38億 | 6.37%6.21億 | 6.37%6.21億 | 9.16%5.98億 | 35.76%7.7億 | 15.83%6.06億 | 22.66%5.84億 | 22.66%5.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.08%2.33億 | 34.82%2.4億 | -3.53%2.51億 | 3.60%2.66億 | 3.60%2.66億 | 5.54%2.81億 | -26.45%1.78億 | 2.90%2.61億 | 8.36%2.57億 | 8.36%2.57億 |
| -長期借款 | -21.36%2.16億 | 32.61%2.3億 | -5.59%2.41億 | 1.48%2.56億 | 1.48%2.56億 | 5.36%2.75億 | -25.72%1.73億 | 5.32%2.56億 | 10.84%2.52億 | 10.84%2.52億 |
| -長期租賃負債 | 176.71%1,683.8萬 | 119.06%995.2萬 | 102.19%1,007.9萬 | 105.70%1,079.1萬 | 105.70%1,079.1萬 | 14.51%608.5萬 | -46.45%454.3萬 | -52.78%498.5萬 | -47.71%524.6萬 | -47.71%524.6萬 |
| 遞延負債 | 57.33%307.1萬 | 55.58%313.8萬 | -87.02%29.2萬 | -88.54%29.2萬 | -88.54%29.2萬 | -32.13%195.2萬 | -32.43%201.7萬 | -21.82%225萬 | -24.88%254.8萬 | -24.88%254.8萬 |
| 長期應計費用 | 0.00%5,807.5萬 | 15.96%5,807.5萬 | 17.10%5,807.5萬 | 18.26%5,807.5萬 | 18.26%5,807.5萬 | --5,807.5萬 | --5,008.1萬 | --4,959.3萬 | 4.00%4,910.9萬 | 4.00%4,910.9萬 |
| 其他非流動負債 | -7.81%8,224.3萬 | 72.29%8,224.5萬 | 72.25%8,222.8萬 | 72.47%8,231.5萬 | 72.47%8,231.5萬 | -7.40%8,921.5萬 | -50.58%4,773.5萬 | -60.21%4,773.8萬 | 3,301.85%4,772.8萬 | 3,301.85%4,772.8萬 |
| 非流動負債總額 | -12.52%3.77億 | 38.01%3.83億 | 8.84%3.92億 | 14.18%4.07億 | 14.18%4.07億 | 17.71%4.31億 | -18.65%2.78億 | -4.24%3.6億 | 23.23%3.57億 | 23.23%3.57億 |
| 總負債 | 1.93%10.49億 | -2.68%10.2億 | 6.61%10.3億 | 9.33%10.28億 | 9.33%10.28億 | 12.58%10.29億 | 15.32%10.48億 | 7.44%9.66億 | 22.87%9.41億 | 22.87%9.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -37.50%5,000 | -37.50%5,000 | -37.50%5,000 | -100.00%5,000 | -100.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -37.50%5,000 | -37.50%5,000 | -37.50%5,000 | -100.00%5,000 | -100.00%5,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -78.27%-2.15億 | -112.18%-1.39億 | -557.05%-1.29億 | -547.27%-1.25億 | -547.27%-1.25億 | -779.93%-1.2億 | -275.85%-6,573.6萬 | -321.51%-1,965.9萬 | ---1,925.3萬 | ---1,925.3萬 |
| 資本公積 | 7.75%2.93億 | 7.86%2.93億 | 8.02%2.93億 | 8.08%2.92億 | 8.08%2.92億 | 0.70%2.72億 | 0.74%2.71億 | 0.51%2.71億 | --2.7億 | --2.7億 |
| 不影響留存收益的損益 | -38.62%-315.5萬 | 10.98%-215.6萬 | -130.95%-423.1萬 | -167.26%-390.2萬 | -167.26%-390.2萬 | 10.78%-227.6萬 | -162.41%-242.2萬 | 11.58%-183.2萬 | 43.32%-146萬 | 43.32%-146萬 |
| 股東權益總額 | -49.70%7,497.7萬 | -25.66%1.51億 | -36.17%1.59億 | -34.44%1.64億 | -34.44%1.64億 | -41.24%1.49億 | -19.03%2.03億 | -5.10%2.49億 | -28.56%2.5億 | -28.56%2.5億 |
| 非控制性權益 | 38.94%1,246.3萬 | 16.86%1,435.1萬 | 15.98%1,352.8萬 | 7.39%1,175.1萬 | 7.39%1,175.1萬 | -28.14%897萬 | 3.76%1,228萬 | 8.89%1,166.4萬 | 4.75%1,094.2萬 | 4.75%1,094.2萬 |
| 總權益 | -44.67%8,744萬 | -23.23%1.65億 | -33.84%1.73億 | -32.68%1.75億 | -32.68%1.75億 | -40.63%1.58億 | -18.00%2.16億 | -4.55%2.61億 | -27.60%2.61億 | -27.60%2.61億 |
| 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 | -- |