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 | -16.89%571.24億 | -8.14%616.31億 | -0.59%909.03億 | -0.17%734.89億 | -0.17%734.89億 | 5.35%687.32億 | 4.97%670.95億 | 8.51%914.42億 | 9.58%736.15億 | 9.58%736.15億 |
| -現金和現金等價物 | -16.89%569.53億 | -8.14%614.59億 | -0.60%907.14億 | -0.35%732.71億 | -0.35%732.71億 | 5.19%685.29億 | 4.83%669.02億 | 8.42%912.63億 | 9.60%735.26億 | 9.60%735.26億 |
| -短期投資 | -15.76%1.71億 | -10.88%1.72億 | 5.59%1.89億 | 144.94%2.18億 | 144.94%2.18億 | 113.68%2.03億 | 98.97%1.93億 | 96.70%1.79億 | -4.30%8,900萬 | -4.30%8,900萬 |
| -應收賬款 | -6.90%1,437.99億 | -17.03%1,387.98億 | -5.29%1,568.37億 | 6.94%1,644.49億 | 6.94%1,644.49億 | 226.28%1,544.61億 | 233.84%1,672.81億 | 239.25%1,656.02億 | 12.18%1,537.75億 | 12.18%1,537.75億 |
| -應收稅費 | -6.36%67.87億 | -20.04%42.81億 | -28.00%22.32億 | 57.04%34.91億 | 57.04%34.91億 | 9.97%72.48億 | 26.10%53.54億 | 32.31%31億 | 7.97%22.23億 | 7.97%22.23億 |
| -其他應收款 | 4.22%231.59億 | 2.15%233.05億 | 3.86%236.7億 | 13.42%262.41億 | 13.42%262.41億 | -84.00%222.22億 | -83.36%228.15億 | -81.45%227.9億 | -7.59%231.37億 | -7.59%231.37億 |
| 存貨 | -12.74%738.16億 | -16.13%733.71億 | -13.59%754億 | 1.95%783.59億 | 1.95%783.59億 | -9.13%845.98億 | -6.17%874.82億 | 2.95%872.54億 | 1.55%768.63億 | 1.55%768.63億 |
| 受限制現金 | ---- | ---- | ---- | 21.43%119億 | 21.43%119億 | ---- | ---- | ---- | -41.67%98億 | -41.67%98億 |
| 其他流動資產 | ---- | -200.00%-100萬 | -300.00%-200萬 | ---100萬 | ---100萬 | ---- | --100萬 | 0.00%100萬 | ---- | ---- |
| 流動資產合計 | -9.73%3,047.89億 | -9.05%3,290.15億 | -8.47%3,494.13億 | 1.97%3,583.09億 | 1.97%3,583.09億 | -3.93%3,376.31億 | 3.56%3,617.52億 | 11.21%3,817.29億 | 8.50%3,513.73億 | 8.50%3,513.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.93%1,204.87億 | 2.81%1,188.41億 | 3.97%1,189.67億 | 13.39%1,250.8億 | 13.39%1,250.8億 | 2.89%1,148.24億 | 3.42%1,155.96億 | 6.84%1,144.22億 | 3.45%1,103.06億 | 3.45%1,103.06億 |
| -固定資產 | 4.93%1,204.87億 | 2.81%1,188.41億 | 3.97%1,189.67億 | 13.12%1,468.34億 | 13.12%1,468.34億 | 2.89%1,148.24億 | 3.42%1,155.96億 | 6.84%1,144.22億 | 2.18%1,297.99億 | 2.18%1,297.99億 |
| -累計折舊 | ---- | ---- | ---- | -11.60%-217.54億 | -11.60%-217.54億 | ---- | ---- | ---- | 4.48%-194.93億 | 4.48%-194.93億 |
| 商譽及其他無形資產 | 5.40%452.13億 | 0.68%436.92億 | 0.17%437.71億 | 4.30%443.41億 | 4.30%443.41億 | -1.14%428.97億 | -0.08%433.96億 | 3.54%436.97億 | 2.33%425.12億 | 2.33%425.12億 |
| -商譽 | --238.42億 | --235.86億 | --242.69億 | 1.13%251.43億 | 1.13%251.43億 | ---- | ---- | ---- | -3.02%248.61億 | -3.02%248.61億 |
| -其他無形資產 | --213.71億 | --201.06億 | --195.02億 | 8.76%191.98億 | 8.76%191.98億 | ---- | ---- | ---- | 10.96%176.51億 | 10.96%176.51億 |
| 確認的養老福利金 | -1.49%18.55億 | -9.08%17.83億 | -9.66%18.9億 | 3.73%21.15億 | 3.73%21.15億 | -33.01%18.83億 | -26.77%19.61億 | -12.69%20.92億 | -25.23%20.39億 | -25.23%20.39億 |
| 其他非流動資產 | ---- | ---- | ---- | -100.00%-200萬 | -100.00%-200萬 | 0.00%-100萬 | --100萬 | 50.00%-100萬 | 0.00%-100萬 | 0.00%-100萬 |
| 非流動資產合計 | 1.64%3,401.86億 | 3.41%3,485.81億 | 0.04%3,382.6億 | 10.40%3,562.54億 | 10.40%3,562.54億 | 1.82%3,346.99億 | 2.37%3,370.86億 | 8.67%3,381.37億 | 5.73%3,226.95億 | 5.73%3,226.95億 |
| 總資產 | -4.07%6,449.75億 | -3.04%6,775.96億 | -4.47%6,876.73億 | 6.01%7,145.64億 | 6.01%7,145.64億 | -1.15%6,723.3億 | 2.98%6,988.38億 | 10.00%7,198.66億 | 7.15%6,740.68億 | 7.15%6,740.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.15%705.05億 | -18.95%736.55億 | -16.02%769.18億 | -7.56%871.13億 | -7.56%871.13億 | -17.31%793.49億 | -12.59%908.76億 | -7.24%915.93億 | -8.33%942.41億 | -8.33%942.41億 |
| -應付賬款 | -9.99%636.55億 | -17.12%693.91億 | -15.14%733.97億 | -5.37%785.27億 | -5.37%785.27億 | -16.77%707.2億 | -12.46%837.22億 | -6.22%864.95億 | -7.97%829.87億 | -7.97%829.87億 |
| -應付稅費 | -20.62%68.5億 | -40.40%42.64億 | -30.93%35.21億 | -23.71%85.86億 | -23.71%85.86億 | -21.47%86.29億 | -14.05%71.54億 | -21.69%50.98億 | -10.85%112.54億 | -10.85%112.54億 |
| 現行撥備 | -9.81%170.04億 | -10.74%173.58億 | -10.02%176.13億 | 0.34%196.9億 | 0.34%196.9億 | -4.19%188.54億 | -8.78%194.47億 | 42.16%195.74億 | 49.58%196.23億 | 49.58%196.23億 |
| 短期借款與租賃負債 | 23.77%1,156.75億 | 10.52%1,192.94億 | -5.92%980.15億 | 5.35%1,024.51億 | 5.35%1,024.51億 | -10.16%934.6億 | 9.89%1,079.43億 | 27.38%1,041.83億 | 37.64%972.49億 | 37.64%972.49億 |
| -短期借款 | 23.77%1,156.75億 | 10.52%1,192.94億 | -5.92%980.15億 | 5.22%1,003.47億 | 5.22%1,003.47億 | -10.16%934.6億 | 9.89%1,079.43億 | 27.38%1,041.83億 | 38.47%953.72億 | 38.47%953.72億 |
| -短期租賃負債 | ---- | ---- | ---- | 12.09%21.04億 | 12.09%21.04億 | ---- | ---- | ---- | 5.63%18.77億 | 5.63%18.77億 |
| 其他流動負債 | -2.22%679.17億 | -2.73%694.46億 | -34.80%718.42億 | 1.65%114.99億 | 1.65%114.99億 | -5.41%694.56億 | -4.16%713.92億 | 53.66%1,101.8億 | -3.69%113.12億 | -3.69%113.12億 |
| 流動負債總額 | 3.82%2,711.13億 | -0.68%2,962.3億 | -20.91%2,644.02億 | -1.19%2,809.89億 | -1.19%2,809.89億 | -10.90%2,611.29億 | 0.09%2,982.6億 | 25.68%3,343.17億 | 12.80%2,843.61億 | 12.80%2,843.61億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -15.01%106.03億 | -16.94%107.51億 | -21.53%111.28億 | -5.29%122.93億 | -5.29%122.93億 | -11.08%124.75億 | -3.52%129.43億 | 10.56%141.82億 | 4.70%129.79億 | 4.70%129.79億 |
| 長期借款與租賃負債 | -13.74%1,352.27億 | -3.54%1,462.99億 | 4.75%1,563.71億 | 14.77%1,564億 | 14.77%1,564億 | 16.43%1,567.69億 | 9.93%1,516.72億 | 9.62%1,492.83億 | 1.40%1,362.67億 | 1.40%1,362.67億 |
| -長期借款 | -13.74%1,352.27億 | -3.54%1,462.99億 | 4.75%1,563.71億 | 14.89%1,504.56億 | 14.89%1,504.56億 | 16.43%1,567.69億 | 9.93%1,516.72億 | 9.62%1,492.83億 | 1.05%1,309.53億 | 1.05%1,309.53億 |
| -長期租賃負債 | ---- | ---- | ---- | 11.86%59.44億 | 11.86%59.44億 | ---- | ---- | ---- | 10.57%53.14億 | 10.57%53.14億 |
| 衍生品負債 | ---- | ---- | ---- | 3.11%44.71億 | 3.11%44.71億 | ---- | ---- | ---- | -39.69%43.36億 | -39.69%43.36億 |
| 其他非流動負債 | -0.13%425.66億 | -0.59%428.54億 | -0.97%420.58億 | 8.62%139.25億 | 8.62%139.25億 | -8.46%426.22億 | -11.24%431.08億 | -7.36%424.72億 | -14.66%128.2億 | -14.66%128.2億 |
| 非流動負債總額 | -11.75%2,019.95億 | -4.66%2,143.58億 | 1.08%2,240.84億 | 13.04%2,362.15億 | 13.04%2,362.15億 | 9.08%2,288.96億 | 4.66%2,248.38億 | 5.69%2,216.96億 | -0.84%2,089.68億 | -0.84%2,089.68億 |
| 總負債 | -3.45%4,731.08億 | -2.39%5,105.88億 | -12.14%4,884.86億 | 4.84%5,172.04億 | 4.84%5,172.04億 | -2.57%4,900.25億 | 2.00%5,230.98億 | 16.87%5,560.13億 | 6.59%4,933.29億 | 6.59%4,933.29億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 |
| -普通股股本 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 | ---- | ---- | ---- | 0.00%25.62億 | 0.00%25.62億 |
| 留存收益 | ---- | ---- | ---- | 8.44%1,795.9億 | 8.44%1,795.9億 | ---- | ---- | ---- | 12.26%1,656.14億 | 12.26%1,656.14億 |
| 股東權益總額 | -4.14%1,717.97億 | -5.04%1,639.12億 | 21.97%1,960.7億 | 9.14%1,940.48億 | 9.14%1,940.48億 | 3.04%1,792.1億 | 6.43%1,726.2億 | -8.19%1,607.53億 | 9.26%1,777.91億 | 9.26%1,777.91億 |
| 非控制性權益 | -97.74%7,000萬 | -0.77%30.96億 | 0.55%31.17億 | 12.35%33.12億 | 12.35%33.12億 | -6.10%30.95億 | -12.48%31.2億 | -12.82%31億 | -16.23%29.48億 | -16.23%29.48億 |
| 總權益 | -5.73%1,718.67億 | -4.97%1,670.08億 | 21.56%1,991.87億 | 9.20%1,973.6億 | 9.20%1,973.6億 | 2.87%1,823.05億 | 6.02%1,757.4億 | -8.28%1,638.53億 | 8.72%1,807.39億 | 8.72%1,807.39億 |
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |