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 | 37.12%6,176.6萬 | 21.05%5,844.1萬 | -1.50%4,504.5萬 | -31.00%3,495.7萬 | -31.00%3,495.7萬 | -1.13%4,504.6萬 | -12.13%4,827.7萬 | -34.89%4,572.9萬 | 1,098.56%5,066.3萬 | 1,098.56%5,066.3萬 |
| -現金和現金等價物 | -9.89%4,059.2萬 | -8.44%4,420.1萬 | -33.72%3,030.8萬 | -31.00%3,495.7萬 | -31.00%3,495.7萬 | -1.13%4,504.6萬 | -12.13%4,827.7萬 | -34.89%4,572.9萬 | 1,098.56%5,066.3萬 | 1,098.56%5,066.3萬 |
| -短期投資 | --2,117.4萬 | --1,424萬 | --1,473.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 0.92%3,646.9萬 | 3.78%3,677.1萬 | 39.31%3,668.2萬 | 121.02%5,456.8萬 | 121.02%5,456.8萬 | 47.00%3,613.6萬 | 103.81%3,543.1萬 | 17.28%2,633.2萬 | -72.71%2,468.9萬 | -72.71%2,468.9萬 |
| -應收貸款 | 6.02%3,310.5萬 | 7.04%3,284.2萬 | 45.44%3,234.7萬 | 140.81%5,032.4萬 | 140.81%5,032.4萬 | 54.79%3,122.5萬 | 128.96%3,068.1萬 | 11.98%2,224.1萬 | -75.79%2,089.8萬 | -75.79%2,089.8萬 |
| -應收利息 | 62.20%119.7萬 | 110.58%131.4萬 | 169.00%80.7萬 | 350.00%90萬 | 350.00%90萬 | 638.00%73.8萬 | 524.00%62.4萬 | -79.77%30萬 | 100.00%20萬 | 100.00%20萬 |
| -其他應收款 | -48.07%216.7萬 | -36.62%261.5萬 | -6.94%352.8萬 | -6.88%334.4萬 | -6.88%334.4萬 | -3.16%417.3萬 | 6.23%412.6萬 | 242.15%379.1萬 | -11.64%359.1萬 | -11.64%359.1萬 |
| 受限制現金 | 59.95%1,518.4萬 | 25.52%1,168.6萬 | 22.49%1,272.5萬 | 5.35%1,058.9萬 | 5.35%1,058.9萬 | 67.93%949.3萬 | 226.67%931萬 | --1,038.9萬 | 209.55%1,005.1萬 | 209.55%1,005.1萬 |
| 流動資產合計 | 25.08%1.13億 | 14.92%1.07億 | 14.56%9,445.2萬 | 17.23%1億 | 17.23%1億 | 19.63%9,067.5萬 | 23.73%9,301.8萬 | -11.05%8,245萬 | -12.80%8,540.3萬 | -12.80%8,540.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.41%1.93億 | 18.55%1.92億 | 6.39%1.9億 | -2.97%1.77億 | -2.97%1.77億 | -15.43%1.69億 | -25.18%1.62億 | -20.30%1.79億 | -21.85%1.83億 | -21.85%1.83億 |
| -固定資產 | 12.28%2.04億 | 16.11%2.03億 | 4.96%2.01億 | -3.88%1.87億 | -3.88%1.87億 | -14.17%1.82億 | -23.61%1.74億 | -19.17%1.91億 | -20.62%1.95億 | -20.62%1.95億 |
| -累計折舊 | 15.75%-1,078.8萬 | 15.78%-1,043.7萬 | 15.99%-1,023.2萬 | 17.58%-1,002.7萬 | 17.58%-1,002.7萬 | -6.90%-1,280.4萬 | -5.33%-1,239.2萬 | -2.02%-1,217.9萬 | -3.87%-1,216.6萬 | -3.87%-1,216.6萬 |
| 商譽及其他無形資產 | -24.64%10.4萬 | -27.15%11萬 | -29.70%11.6萬 | -29.44%12.7萬 | -29.44%12.7萬 | -49.45%13.8萬 | -47.75%15.1萬 | --16.5萬 | -43.57%18萬 | -43.57%18萬 |
| 投資和預付款 | -40.95%2.09億 | -19.34%2.1億 | -9.13%2.53億 | -21.03%2.5億 | -21.03%2.5億 | 47.19%3.55億 | -18.79%2.61億 | -29.99%2.79億 | -46.10%3.16億 | -46.10%3.16億 |
| 其他非流動資產 | -6.33%791.6萬 | -11.28%812.8萬 | -4.08%772.9萬 | -7.31%823.3萬 | -7.31%823.3萬 | -23.18%845.1萬 | -22.14%916.1萬 | -57.35%805.8萬 | -6.22%888.2萬 | -6.22%888.2萬 |
| 非流動資產合計 | -20.37%4.82億 | -4.92%4.83億 | -3.08%5.24億 | -12.89%5.09億 | -12.89%5.09億 | 14.64%6.06億 | -19.00%5.08億 | -24.98%5.4億 | -35.66%5.84億 | -35.66%5.84億 |
| 總資產 | -14.45%5.96億 | -1.85%5.9億 | -0.75%6.18億 | -9.05%6.09億 | -9.05%6.09億 | 15.27%6.97億 | -14.43%6.01億 | -23.39%6.23億 | -33.44%6.69億 | -33.44%6.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.71%870萬 | 0.92%1,100萬 | -6.11%1,230萬 | -13.22%1,050萬 | -13.22%1,050萬 | -23.88%1,020萬 | -14.17%1,090萬 | --1,310萬 | 384.00%1,210萬 | 384.00%1,210萬 |
| -應付關聯方款項 | ---- | --700萬 | --480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -14.71%870萬 | -63.30%400萬 | -42.75%750萬 | -13.22%1,050萬 | -13.22%1,050萬 | -23.88%1,020萬 | -14.17%1,090萬 | --1,310萬 | 384.00%1,210萬 | 384.00%1,210萬 |
| 應計費用 | -24.37%956萬 | 26.57%1,430.7萬 | 148.21%1,487萬 | 101.50%1,191.7萬 | 101.50%1,191.7萬 | 168.02%1,264萬 | 109.29%1,130.4萬 | --599.1萬 | 21.66%591.4萬 | 21.66%591.4萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | 12.68%2.17億 | 12.68%2.17億 | ---- | -13.28%1.97億 | -22.54%1.95億 | --1.93億 | --1.93億 |
| -短期借款 | ---- | ---- | ---- | 12.68%2.17億 | 12.68%2.17億 | ---- | -13.28%1.97億 | -22.54%1.95億 | --1.93億 | --1.93億 |
| 遞延負債 | 0.00%2,060萬 | -0.48%2,060萬 | -1.44%2,060萬 | 2.49%2,060萬 | 2.49%2,060萬 | 2.49%2,060萬 | -2.82%2,070萬 | --2,090萬 | -5.19%2,010萬 | -5.19%2,010萬 |
| 流動負債總額 | -10.54%3,886萬 | -80.88%4,590.7萬 | -79.67%4,777萬 | 12.71%2.6億 | 12.71%2.6億 | -82.70%4,344萬 | -10.00%2.4億 | -18.72%2.35億 | 708.83%2.31億 | 708.83%2.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.46%2.6億 | 18,598.63%2.46億 | 16,177.45%2.32億 | -28.93%109.3萬 | -28.93%109.3萬 | 12,182.22%2.02億 | -25.00%131.7萬 | --142.8萬 | -23.33%153.8萬 | -23.33%153.8萬 |
| -長期借款 | 28.86%2.59億 | --2.45億 | --2.31億 | ---- | ---- | --2.01億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -37.81%75萬 | -34.32%86.5萬 | -31.37%98萬 | -28.93%109.3萬 | -28.93%109.3萬 | -26.82%120.6萬 | -25.00%131.7萬 | --142.8萬 | -23.33%153.8萬 | -23.33%153.8萬 |
| 其他非流動負債 | 60.53%331.5萬 | -36.85%180.3萬 | -5.64%165.5萬 | -21.71%220萬 | -21.71%220萬 | -26.36%206.5萬 | -9.28%285.5萬 | --175.4萬 | 10.85%281萬 | 10.85%281萬 |
| 非流動負債總額 | 28.79%2.63億 | 5,845.93%2.48億 | 7,256.91%2.34億 | -24.26%329.3萬 | -24.26%329.3萬 | 4,492.90%2.04億 | -14.91%417.2萬 | -4.30%318.2萬 | -4.25%434.8萬 | -4.25%434.8萬 |
| 總負債 | 21.90%3.02億 | 20.34%2.94億 | 18.33%2.82億 | 12.03%2.64億 | 12.03%2.64億 | -2.96%2.48億 | -10.09%2.44億 | -18.56%2.38億 | 611.01%2.35億 | 611.01%2.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 |
| -普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 |
| 留存收益 | -81.75%-3.28億 | -21.12%-3.3億 | -18.49%-2.91億 | -44.16%-2.83億 | -44.16%-2.83億 | 31.20%-1.81億 | -50.77%-2.73億 | -170.29%-2.45億 | ---1.96億 | ---1.96億 |
| 資本公積 | -0.58%6.04億 | -0.03%6.07億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | 0.00%6.08億 | --6.08億 | --6.08億 |
| 不影響留存收益的損益 | -169.15%-38.1萬 | -653.24%-119.5萬 | -438.83%-69.8萬 | -128.97%-10.4萬 | -128.97%-10.4萬 | 496.40%55.1萬 | --21.6萬 | --20.6萬 | --35.9萬 | --35.9萬 |
| 股東權益總額 | -35.58%2.75億 | -17.65%2.76億 | -12.77%3.16億 | -21.19%3.24億 | -21.19%3.24億 | 23.95%4.28億 | -21.45%3.35億 | -29.88%3.62億 | -57.64%4.12億 | -57.64%4.12億 |
| 非控制性權益 | -13.45%1,823.9萬 | -7.63%1,980.5萬 | -9.23%2,023.1萬 | -7.30%2,066萬 | -7.30%2,066萬 | 446.07%2,107.3萬 | 463.77%2,144萬 | 486.68%2,228.8萬 | 2,969.70%2,228.6萬 | 2,969.70%2,228.6萬 |
| 總權益 | -34.54%2.94億 | -17.04%2.96億 | -12.57%3.36億 | -20.48%3.45億 | -20.48%3.45億 | 28.63%4.49億 | -17.16%3.57億 | -26.11%3.85億 | -55.38%4.34億 | -55.38%4.34億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |