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 | 8.13%1.25億 | -24.38%1.07億 | -4.98%1.72億 | -17.99%2.16億 | -17.99%2.16億 | -52.66%1.16億 | -6.81%1.41億 | -50.20%1.81億 | -54.96%2.64億 | -54.96%2.64億 |
| -現金和現金等價物 | 8.13%1.25億 | -24.38%1.07億 | -4.98%1.72億 | -17.99%2.16億 | -17.99%2.16億 | -52.66%1.16億 | -6.81%1.41億 | -50.20%1.81億 | -54.96%2.64億 | -54.96%2.64億 |
| 應收款項 | 1.12%3,238.9萬 | 13.82%3,870.5萬 | -19.04%4,179.7萬 | -32.69%3,349.8萬 | -32.69%3,349.8萬 | -40.93%3,202.9萬 | -61.89%3,400.5萬 | -52.05%5,162.6萬 | -57.79%4,976.5萬 | -57.79%4,976.5萬 |
| -應收賬款 | 1.12%3,238.9萬 | 13.82%3,870.5萬 | -1.23%4,179.7萬 | -15.49%3,231.6萬 | -15.49%3,231.6萬 | -31.52%3,202.9萬 | -60.16%3,400.5萬 | -60.69%4,231.7萬 | -65.98%3,823.7萬 | -65.98%3,823.7萬 |
| -其他應收款 | ---- | ---- | ---- | -89.75%118.2萬 | -89.75%118.2萬 | ---- | ---- | --930.9萬 | 108.69%1,152.8萬 | 108.69%1,152.8萬 |
| 存貨 | -59.43%914.4萬 | -42.75%1,216.2萬 | -38.12%1,272.3萬 | -45.30%1,217.7萬 | -45.30%1,217.7萬 | -13.48%2,253.9萬 | -26.26%2,124.2萬 | -58.62%2,056.1萬 | -58.64%2,226.2萬 | -58.64%2,226.2萬 |
| 預付費用 | -14.67%2,516.3萬 | -33.64%2,230.2萬 | -26.17%3,201.1萬 | -57.74%2,354.6萬 | -57.74%2,354.6萬 | -36.59%2,949萬 | -37.33%3,360.8萬 | -8.44%4,336萬 | 40.29%5,571.5萬 | 40.29%5,571.5萬 |
| 其他流動資產 | -27.38%1,502.6萬 | -27.55%1,561.8萬 | -3.65%1,566.4萬 | -9.49%1,075.9萬 | -9.49%1,075.9萬 | 83.38%2,069.1萬 | 53.97%2,155.8萬 | -53.87%1,625.7萬 | -10.88%1,188.7萬 | -10.88%1,188.7萬 |
| 流動資產合計 | -8.49%2.48億 | -19.09%2.34億 | -10.24%2.99億 | -23.49%3.32億 | -23.49%3.32億 | -33.79%2.71億 | -17.45%2.89億 | -44.80%3.33億 | -47.04%4.34億 | -47.04%4.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.83%3.33億 | 0.75%3.5億 | -4.25%3.69億 | -0.34%4.05億 | -0.34%4.05億 | -26.32%3.21億 | -29.44%3.47億 | -22.66%3.85億 | -18.89%4.07億 | -18.89%4.07億 |
| -固定資產 | -5.08%5.27億 | -7.44%5.51億 | -9.60%5.79億 | -6.37%6.21億 | -6.37%6.21億 | -20.95%5.55億 | -21.97%5.96億 | -16.37%6.41億 | -13.07%6.64億 | -13.07%6.64億 |
| -累計折舊 | 17.29%-1.94億 | 18.90%-2.01億 | 17.66%-2.1億 | 15.91%-2.16億 | 15.91%-2.16億 | 12.15%-2.34億 | 8.40%-2.48億 | 4.69%-2.56億 | 1.94%-2.57億 | 1.94%-2.57億 |
| 商譽及其他無形資產 | -10.81%2.9億 | -4.04%3.12億 | -5.59%3.12億 | -6.56%3.14億 | -6.56%3.14億 | -3.69%3.25億 | -21.27%3.25億 | -32.17%3.3億 | -31.42%3.36億 | -31.42%3.36億 |
| -商譽 | -5.64%2.1億 | 3.11%2.24億 | 0.90%2.19億 | -0.53%2.17億 | -0.53%2.17億 | 3.57%2.22億 | -22.85%2.18億 | -37.89%2.18億 | -37.32%2.18億 | -37.32%2.18億 |
| -其他無形資產 | -22.01%8,006.3萬 | -18.55%8,736.7萬 | -18.13%9,205.6萬 | -17.71%9,690.4萬 | -17.71%9,690.4萬 | -16.39%1.03億 | -17.86%1.07億 | -17.43%1.12億 | -16.93%1.18億 | -16.93%1.18億 |
| 其他非流動資產 | -19.31%1.01億 | -11.92%1.1億 | -16.04%1.12億 | -23.44%1.07億 | -23.44%1.07億 | -13.10%1.26億 | -4.61%1.25億 | 8.38%1.33億 | 24.01%1.39億 | 24.01%1.39億 |
| 非流動資產合計 | -6.10%7.25億 | -3.19%7.72億 | -6.63%7.92億 | -6.36%8.26億 | -6.36%8.26億 | -15.92%7.72億 | -23.05%7.97億 | -23.38%8.48億 | -20.08%8.82億 | -20.08%8.82億 |
| 總資產 | -6.72%9.73億 | -7.42%10.06億 | -7.65%10.91億 | -12.01%11.58億 | -12.01%11.58億 | -21.43%10.43億 | -21.63%10.86億 | -30.94%11.81億 | -31.57%13.16億 | -31.57%13.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.83%3,085.8萬 | -15.67%3,536.2萬 | -17.12%3,787.2萬 | -9.09%2,997.7萬 | -9.09%2,997.7萬 | 36.88%3,499.7萬 | -19.53%4,193.4萬 | 8.22%4,569.4萬 | -23.61%3,297.3萬 | -23.61%3,297.3萬 |
| -應付賬款 | -11.83%3,085.8萬 | -15.67%3,536.2萬 | -17.12%3,787.2萬 | -9.09%2,997.7萬 | -9.09%2,997.7萬 | 36.88%3,499.7萬 | -19.53%4,193.4萬 | 8.22%4,569.4萬 | -23.61%3,297.3萬 | -23.61%3,297.3萬 |
| 應計費用 | 6.70%1.01億 | 9.05%9,610.1萬 | -5.80%8,489.5萬 | -12.68%8,948.4萬 | -12.68%8,948.4萬 | -6.39%9,436.9萬 | -23.94%8,812.4萬 | -34.56%9,012.2萬 | -31.20%1.02億 | -31.20%1.02億 |
| 短期借款與租賃負債 | 0.98%3,034.2萬 | 49.12%3,154.2萬 | -26.35%3,165.8萬 | -2.49%4,570.1萬 | -2.49%4,570.1萬 | 19.11%3,004.8萬 | -20.19%2,115.2萬 | 59.16%4,298.3萬 | -17.71%4,686.7萬 | -17.71%4,686.7萬 |
| -短期借款 | 0.98%3,034.2萬 | 49.12%3,154.2萬 | 42.19%3,165.8萬 | 32.29%3,174.8萬 | 32.29%3,174.8萬 | 19.11%3,004.8萬 | -20.19%2,115.2萬 | -17.56%2,226.5萬 | -11.14%2,399.8萬 | -11.14%2,399.8萬 |
| -短期租賃負債 | ---- | ---- | ---- | -38.99%1,395.3萬 | -38.99%1,395.3萬 | ---- | ---- | --2,071.8萬 | -23.63%2,286.9萬 | -23.63%2,286.9萬 |
| 遞延負債 | 0.01%7.11億 | 3.55%7.27億 | 8.63%7.58億 | 3.62%7.49億 | 3.62%7.49億 | 2.88%7.11億 | -15.26%7.02億 | -28.46%6.98億 | -32.73%7.23億 | -32.73%7.23億 |
| 其他流動負債 | -19.35%1,443.5萬 | -41.72%1,207.6萬 | 563.96%1,274.8萬 | 38.59%269萬 | 38.59%269萬 | -31.68%1,789.8萬 | -56.50%2,072.2萬 | -96.08%192萬 | -90.31%194.1萬 | -90.31%194.1萬 |
| 流動負債總額 | -0.10%8.88億 | 3.21%9.02億 | 5.31%9.25億 | 1.08%9.17億 | 1.08%9.17億 | 2.23%8.88億 | -18.36%8.74億 | -28.65%8.79億 | -32.49%9.08億 | -32.49%9.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 71.13%4.41億 | 64.66%4.42億 | 59.14%4.36億 | 47.27%4.27億 | 47.27%4.27億 | -12.55%2.57億 | -4.58%2.68億 | -7.95%2.74億 | -6.14%2.9億 | -6.14%2.9億 |
| -長期借款 | 87.78%3.94億 | 79.01%3.91億 | 71.81%3.83億 | 60.08%3.76億 | 60.08%3.76億 | -10.98%2.1億 | 4.08%2.19億 | 1.08%2.23億 | 3.91%2.35億 | 3.91%2.35億 |
| -長期租賃負債 | -1.86%4,692.9萬 | 1.78%5,077.4萬 | 3.88%5,307.6萬 | -7.54%5,081萬 | -7.54%5,081萬 | -18.83%4,781.6萬 | -30.05%4,988.7萬 | -33.76%5,109.3萬 | -33.59%5,495.6萬 | -33.59%5,495.6萬 |
| 遞延負債 | ---- | ---- | ---- | -81.69%18萬 | -81.69%18萬 | ---- | ---- | ---- | -43.57%98.3萬 | -43.57%98.3萬 |
| 衍生品負債 | ---- | ---- | ---- | 66.67%2萬 | 66.67%2萬 | ---- | ---- | ---- | -98.40%1.2萬 | -98.40%1.2萬 |
| 其他非流動負債 | 69.73%1,952.7萬 | -37.68%918.8萬 | -43.00%962萬 | -45.43%963.7萬 | -45.43%963.7萬 | -35.63%1,150.5萬 | -30.64%1,474.3萬 | -6.73%1,687.6萬 | 13.18%1,766萬 | 13.18%1,766萬 |
| 非流動負債總額 | 71.07%4.6億 | 59.33%4.51億 | 53.21%4.45億 | 41.55%4.37億 | 41.55%4.37億 | -14.21%2.69億 | -6.41%2.83億 | -7.88%2.91億 | -5.63%3.09億 | -5.63%3.09億 |
| 總負債 | 16.44%13.48億 | 16.95%13.53億 | 17.22%13.71億 | 11.35%13.54億 | 11.35%13.54億 | -2.13%11.57億 | -15.73%11.57億 | -24.42%11.69億 | -27.23%12.16億 | -27.23%12.16億 |
| 所有者權益 | ||||||||||
| 股本 | 2.86%7.2萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 311.76%7萬 | 2,233.33%7萬 | 180.00%7萬 | 2,233.33%7萬 | 2,233.33%7萬 |
| -普通股股本 | 2.86%7.2萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 311.76%7萬 | 2,233.33%7萬 | 180.00%7萬 | 2,233.33%7萬 | 2,233.33%7萬 |
| 留存收益 | -17.51%-23.68億 | -16.70%-22.85億 | -18.36%-22.02億 | -19.26%-21.03億 | -19.26%-21.03億 | -19.81%-20.15億 | -27.34%-19.58億 | -35.15%-18.61億 | -38.20%-17.63億 | -38.20%-17.63億 |
| 資本公積 | 5.08%20.09億 | 2.23%19.48億 | 2.66%19.32億 | 2.27%19.22億 | 2.27%19.22億 | 3.37%19.11億 | 21.88%19.06億 | 20.88%18.82億 | 21.58%18.79億 | 21.58%18.79億 |
| 減:庫存股 | 13.29%929.4萬 | 6.46%864.8萬 | 3.18%831.2萬 | 6.28%820.3萬 | 6.28%820.3萬 | 6.30%820.4萬 | 5.63%812.3萬 | 4.80%805.6萬 | 0.40%771.8萬 | 0.40%771.8萬 |
| 不影響留存收益的損益 | -1.10%-559.8萬 | 75.02%-308.4萬 | 21.97%-955.6萬 | -18.29%-1,266.2萬 | -18.29%-1,266.2萬 | 60.47%-553.7萬 | -111.59%-1,234.4萬 | -34.13%-1,224.6萬 | -6.48%-1,070.4萬 | -6.48%-1,070.4萬 |
| 其他權益 | ---- | ---- | -24.39%822.3萬 | 137.52%588.1萬 | 137.52%588.1萬 | --348.7萬 | --109.3萬 | --1,087.5萬 | --247.6萬 | --247.6萬 |
| 股東權益總額 | -228.03%-3.75億 | -389.38%-3.48億 | -2,469.68%-2.8億 | -296.48%-1.96億 | -296.48%-1.96億 | -178.61%-1.14億 | -654.33%-7,105.9萬 | -92.76%1,181.1萬 | -60.36%9,987.3萬 | -60.36%9,987.3萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -228.03%-3.75億 | -389.38%-3.48億 | -2,469.68%-2.8億 | -296.48%-1.96億 | -296.48%-1.96億 | -178.61%-1.14億 | -654.33%-7,105.9萬 | -92.76%1,181.1萬 | -60.36%9,987.3萬 | -60.36%9,987.3萬 |
| 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 | -- |