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 | 59.77%37.13億 | 16.97%32.19億 | 51.68%35.63億 | 19.87%39.45億 | 19.87%39.45億 | 39.16%23.24億 | 86.58%27.52億 | 39.99%23.49億 | 39.92%32.91億 | 39.92%32.91億 |
| -現金和現金等價物 | 62.73%35.23億 | 14.91%30.29億 | 47.38%33.75億 | 15.12%37.85億 | 15.12%37.85億 | 29.95%21.65億 | 78.71%26.36億 | 36.47%22.9億 | 39.80%32.88億 | 39.80%32.88億 |
| -短期投資 | 19.50%1.9億 | 63.79%1.9億 | 218.64%1.88億 | 5,233.33%1.6億 | 5,233.33%1.6億 | 3,875.00%1.59億 | --1.16億 | --5,900萬 | --300萬 | --300萬 |
| -應收賬款 | 0.64%14.16億 | 3.62%13.18億 | 17.52%14.22億 | 31.72%17.19億 | 31.72%17.19億 | 11.49%14.07億 | 10.13%12.72億 | 1.17%12.1億 | 1.95%13.05億 | 1.95%13.05億 |
| -應收稅費 | -6.18%1.67億 | -2.87%1.69億 | -16.95%1.96億 | 2.39%2.14億 | 2.39%2.14億 | 114.46%1.78億 | 194.92%1.74億 | 69.78%2.36億 | 309.80%2.09億 | 309.80%2.09億 |
| -其他應收款 | 29.50%41.84億 | 24.25%39.09億 | 15.91%37.3億 | 19.47%36.45億 | 19.47%36.45億 | 1.48%32.31億 | 7.45%31.46億 | 19.63%32.18億 | 16.45%30.51億 | 16.45%30.51億 |
| 存貨 | -8.28%63.28億 | -7.48%69.44億 | -7.35%67.29億 | -7.99%60.08億 | -7.99%60.08億 | -1.54%68.99億 | 5.56%75.05億 | 5.11%72.63億 | 2.46%65.3億 | 2.46%65.3億 |
| 受限制現金 | -71.88%900萬 | --2,700萬 | 700.00%3,200萬 | 6.67%3,200萬 | 6.67%3,200萬 | 6.67%3,200萬 | ---- | -86.21%400萬 | 15.38%3,000萬 | 15.38%3,000萬 |
| 遞延資產 | 32.07%9.39億 | 18.09%9.14億 | 20.47%7.71億 | 4.16%5.26億 | 4.16%5.26億 | -10.11%7.11億 | -15.96%7.74億 | -21.86%6.4億 | -32.93%5.05億 | -32.93%5.05億 |
| 流動資產合計 | 13.35%167.56億 | 5.61%165億 | 10.21%164.43億 | 7.83%160.89億 | 7.83%160.89億 | 5.38%147.82億 | 14.23%156.23億 | 10.84%149.2億 | 9.49%149.21億 | 9.49%149.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.54%26.37億 | 22.73%25.43億 | 24.09%24.57億 | 23.13%23.53億 | 23.13%23.53億 | 15.14%21.52億 | 16.60%20.72億 | 11.49%19.8億 | 9.08%19.11億 | 9.08%19.11億 |
| -固定資產 | 22.54%26.37億 | 22.73%25.43億 | 24.09%24.57億 | 15.35%62.76億 | 15.35%62.76億 | 15.14%21.52億 | 16.60%20.72億 | 11.49%19.8億 | 9.90%54.41億 | 9.90%54.41億 |
| -累計折舊 | ---- | ---- | ---- | -11.13%-39.23億 | -11.13%-39.23億 | ---- | ---- | ---- | -10.35%-35.3億 | -10.35%-35.3億 |
| 商譽及其他無形資產 | 4.05%34.39億 | 3.96%34.11億 | 5.79%34.16億 | 5.68%33.85億 | 5.68%33.85億 | 5.69%33.05億 | 6.08%32.81億 | 5.32%32.29億 | 4.50%32.03億 | 4.50%32.03億 |
| -商譽 | -0.40%14.98億 | -0.66%14.99億 | -0.07%15.07億 | 0.40%15.13億 | 0.40%15.13億 | -0.46%15.04億 | 0.00%15.09億 | -0.07%15.08億 | -0.46%15.07億 | -0.46%15.07億 |
| -其他無形資產 | 7.77%19.41億 | 7.90%19.12億 | 10.92%19.09億 | 10.38%18.72億 | 10.38%18.72億 | 11.45%18.01億 | 11.87%17.72億 | 10.53%17.21億 | 9.35%16.96億 | 9.35%16.96億 |
| 非流動資產合計 | 12.57%91.62億 | 13.20%90.49億 | 15.04%88.34億 | 12.63%85.55億 | 12.63%85.55億 | 19.17%81.39億 | 20.10%79.94億 | 19.00%76.79億 | 17.55%75.96億 | 17.55%75.96億 |
| 總資產 | 13.08%259.18億 | 8.18%255.49億 | 11.85%252.77億 | 9.46%246.44億 | 9.46%246.44億 | 9.90%229.21億 | 16.15%236.17億 | 13.48%225.99億 | 12.07%225.14億 | 12.07%225.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.54%45.92億 | 15.45%45.95億 | 28.50%47.75億 | 9.10%42.7億 | 9.10%42.7億 | 6.23%40.09億 | 11.39%39.8億 | 3.91%37.16億 | -5.62%39.14億 | -5.62%39.14億 |
| -應付賬款 | 10.08%43.12億 | 13.05%43.93億 | 26.61%45.1億 | 10.46%41.29億 | 10.46%41.29億 | 7.17%39.17億 | 11.09%38.86億 | 1.68%35.62億 | -8.58%37.38億 | -8.58%37.38億 |
| -應付稅費 | 204.35%2.8億 | 114.89%2.02億 | 72.08%2.65億 | -19.89%1.41億 | -19.89%1.41億 | -22.69%9,200萬 | 25.33%9,400萬 | 110.96%1.54億 | 203.45%1.76億 | 203.45%1.76億 |
| 現行撥備 | -11.57%8.1億 | 14.34%8.85億 | 9.46%8.56億 | 20.56%9.44億 | 20.56%9.44億 | 21.81%9.16億 | 7.65%7.74億 | 15.68%7.82億 | -5.55%7.83億 | -5.55%7.83億 |
| 短期借款與租賃負債 | 300.53%7.49億 | 328.74%7.46億 | 33.51%2.47億 | 22.70%2億 | 22.70%2億 | -72.38%1.87億 | -8.90%1.74億 | -16.67%1.85億 | -34.27%1.63億 | -34.27%1.63億 |
| 其他流動負債 | 26.26%9.76億 | 22.60%10.96億 | 10.84%9.61億 | -8.24%10.69億 | -8.24%10.69億 | -32.49%7.73億 | -27.67%8.94億 | -18.44%8.67億 | -13.64%11.65億 | -13.64%11.65億 |
| 流動負債總額 | 18.58%172.67億 | 12.86%172.06億 | 15.09%161.98億 | 10.41%154.8億 | 10.41%154.8億 | 7.85%145.61億 | 14.90%152.46億 | 10.36%140.74億 | 3.75%140.2億 | 3.75%140.2億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.60%13.39億 | 10.42%13.46億 | 13.04%13.87億 | 3.10%12.63億 | 3.10%12.63億 | 12.70%13.31億 | 12.04%12.19億 | 15.97%12.27億 | 29.77%12.25億 | 29.77%12.25億 |
| 長期借款與租賃負債 | -17.52%25.89億 | -19.26%26.12億 | -4.96%30.85億 | -4.75%30.71億 | -4.75%30.71億 | 14.52%31.39億 | 20.17%32.35億 | 20.18%32.46億 | 47.96%32.24億 | 47.96%32.24億 |
| 其他非流動負債 | 22.60%2.17億 | 46.91%2.38億 | 26.32%2.4億 | 36.76%2.79億 | 36.76%2.79億 | 118.52%1.77億 | 76.09%1.62億 | 227.59%1.9億 | 245.76%2.04億 | 245.76%2.04億 |
| 非流動負債總額 | -5.00%51.69億 | -4.08%52.23億 | 4.63%57.14億 | 3.12%56.22億 | 3.12%56.22億 | 24.37%54.41億 | 29.18%54.45億 | 32.00%54.61億 | 55.02%54.52億 | 55.02%54.52億 |
| 總負債 | 12.17%224.36億 | 8.40%224.29億 | 12.17%219.12億 | 8.37%211.02億 | 8.37%211.02億 | 11.89%200.02億 | 18.34%206.91億 | 15.66%195.35億 | 14.34%194.72億 | 14.34%194.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 |
| -普通股股本 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 | 0.00%2,700萬 |
| 留存收益 | 25.55%37.39億 | 20.11%34.22億 | 15.03%34.9億 | 15.41%35.8億 | 15.41%35.8億 | 1.53%29.78億 | -1.83%28.49億 | 0.46%30.34億 | 3.33%31.02億 | 3.33%31.02億 |
| 股東權益總額 | 19.26%34.67億 | 6.62%31.07億 | 9.72%33.52億 | 16.58%35.29億 | 16.58%35.29億 | -1.99%29.07億 | 2.86%29.14億 | 1.56%30.55億 | -0.56%30.27億 | -0.56%30.27億 |
| 非控制性權益 | 25.00%1,500萬 | 8.33%1,300萬 | 44.44%1,300萬 | -13.33%1,300萬 | -13.33%1,300萬 | -20.00%1,200萬 | -25.00%1,200萬 | -43.75%900萬 | -6.25%1,500萬 | -6.25%1,500萬 |
| 總權益 | 19.29%34.82億 | 6.63%31.2億 | 9.82%33.65億 | 16.44%35.42億 | 16.44%35.42億 | -2.08%29.19億 | 2.70%29.26億 | 1.32%30.64億 | -0.59%30.42億 | -0.59%30.42億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |