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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 3.90%-4,466.6萬 | -67.51%-4,601.2萬 | -88.56%-6,303.9萬 | -677.24%-1.51億 | -31.32%-4,364.8萬 | -34.89%-4,647.8萬 | 26.27%-2,746.8萬 | -139.09%-3,343.2萬 | 84.79%-1,943.1萬 | 0.60%-3,323.9萬 |
| 持續經營淨收入 | 12.83%-5,385.2萬 | -53.29%-5,046.9萬 | -48.55%-4,687.8萬 | -68.67%-9,700.8萬 | 279.95%2,925.3萬 | -951.90%-6,178萬 | -56.00%-3,292.3萬 | -15.15%-3,155.8萬 | 64.46%-5,751.3萬 | 62.81%-1,625.6萬 |
| 折舊和攤銷 | 3.34%223萬 | 1.10%219.6萬 | -0.60%216.4萬 | -5.90%866.3萬 | -1.19%215.6萬 | -4.68%215.8萬 | -6.46%217.2萬 | -10.71%217.7萬 | -8.98%920.6萬 | -12.55%218.2萬 |
| 營運資金變化 | -94.97%48.4萬 | -1,848.02%-393.5萬 | -235.80%-2,327.8萬 | -497.37%-7,582.2萬 | -263.90%-7,830.1萬 | 120.78%961.3萬 | 99.03%-20.2萬 | -106.43%-693.2萬 | 183.86%1,908.1萬 | -543.19%-2,151.7萬 |
| -應收款項(增)減 | -749.84%-838.3萬 | -25.35%-161.7萬 | -93.26%142.2萬 | 193.26%1,966.4萬 | 89.90%-142.2萬 | 118.43%129萬 | ---129萬 | --2,108.6萬 | ---2,108.6萬 | ---1,408.6萬 |
| -預付費用(增)減 | -97.02%4.7萬 | 235.12%136.2萬 | 220.78%148.2萬 | 118.59%36.8萬 | 142.87%102.8萬 | 5.14%157.5萬 | -560.27%-100.8萬 | 5.54%-122.7萬 | -46.88%-198萬 | -367.45%-239.8萬 |
| -應付款項及應計費用(減)增 | 318.23%352萬 | -45.99%548.9萬 | -35.88%-1,532萬 | 271.10%767.4萬 | 136.56%1,039.9萬 | -159.79%-161.3萬 | 235.97%1,016.3萬 | 22.80%-1,127.5萬 | -137.25%-448.5萬 | -41.44%439.6萬 |
| -其他流動資產變化 | 102.89%484.7萬 | -3,216.67%-19.9萬 | 108.46%11.8萬 | -60.45%-322.5萬 | -4,730.77%-421.4萬 | 778.31%238.9萬 | 98.95%-6,000 | 22.73%-139.4萬 | -159.22%-201萬 | 183.49%9.1萬 |
| -其他流動負債變化 | -13.72%-193.9萬 | -13.80%-188.8萬 | -13.95%-180.5萬 | -18.08%-671.4萬 | -14.01%-176.6萬 | -1.31%-170.5萬 | -14.26%-165.9萬 | -58.08%-158.4萬 | -38.08%-568.6萬 | -95.83%-154.9萬 |
| -其他營運資本變化 | -68.84%239.2萬 | -10.62%-708.2萬 | 26.82%-917.5萬 | -272.27%-9,358.9萬 | -932.82%-8,232.6萬 | 118.26%767.7萬 | 71.04%-640.2萬 | -109.92%-1,253.8萬 | 1,774.21%5,432.8萬 | -543.34%-797.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 3.90%-4,466.6萬 | -67.51%-4,601.2萬 | -88.56%-6,303.9萬 | -677.24%-1.51億 | -31.32%-4,364.8萬 | -34.89%-4,647.8萬 | 26.27%-2,746.8萬 | -139.09%-3,343.2萬 | 84.79%-1,943.1萬 | 0.60%-3,323.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 35.25%-24.8萬 | -488.46%-30.6萬 | 60.43%-16.5萬 | 15.87%-93.8萬 | 75.84%-8.6萬 | -93.43%-38.3萬 | 27.78%-5.2萬 | 14.72%-41.7萬 | 11.16%-111.5萬 | -101.43%-35.6萬 |
| 固定資產交易的淨現金流 | 35.25%-24.8萬 | -488.46%-30.6萬 | 60.43%-16.5萬 | 15.87%-93.8萬 | 75.84%-8.6萬 | -93.43%-38.3萬 | 27.78%-5.2萬 | 14.72%-41.7萬 | 11.16%-111.5萬 | -74.51%-35.6萬 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 35.25%-24.8萬 | -488.46%-30.6萬 | 60.43%-16.5萬 | 15.87%-93.8萬 | 75.84%-8.6萬 | -93.43%-38.3萬 | 27.78%-5.2萬 | 14.72%-41.7萬 | 11.16%-111.5萬 | -101.43%-35.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -83.95%3,269.2萬 | 1,690.66%1,169.3萬 | -71.36%415.5萬 | 91.57%2.54億 | -62.77%3,498.1萬 | 12,100.36%2.04億 | -64.68%65.3萬 | -58.61%1,451萬 | 97.26%1.33億 | 170,740.00%9,396.2萬 |
| 普通股發行/償還的淨現金流 | -83.98%3,021.2萬 | 1,929.07%1,109.9萬 | -91.01%126.2萬 | 79.91%2.36億 | -64.79%3,294.5萬 | 14,234.80%1.89億 | -68.99%54.7萬 | -59.45%1,403.8萬 | 150.89%1.31億 | 121,624.68%9,357.4萬 |
| 職工行使股票期權收到的現金 | -83.58%248萬 | 460.38%59.4萬 | 512.92%289.3萬 | 1,309.23%1,771.4萬 | 424.74%203.6萬 | 4,165.54%1,510萬 | 24.71%10.6萬 | 9.77%47.2萬 | -91.54%125.7萬 | 193.94%38.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -83.95%3,269.2萬 | 1,690.66%1,169.3萬 | -71.36%415.5萬 | 91.57%2.54億 | -62.77%3,498.1萬 | 12,100.36%2.04億 | -64.68%65.3萬 | -58.61%1,451萬 | 97.26%1.33億 | 170,740.00%9,396.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 34.61%2.12億 | 33.69%2.47億 | 49.88%3.06億 | 121.42%2.04億 | 119.11%3.15億 | -10.73%1.58億 | -13.00%1.85億 | 121.42%2.04億 | -40.24%9,215.7萬 | 42.76%1.44億 |
| 當期現金流變化 | -107.79%-1,222.2萬 | -28.88%-3,462.5萬 | -205.34%-5,904.9萬 | -8.98%1.02億 | -114.50%-875.3萬 | 575.63%1.57億 | 24.28%-2,686.7萬 | -116.10%-1,933.9萬 | 281.07%1.12億 | 806.46%6,036.7萬 |
| 利率變動影響 | -124.17%-2.9萬 | 153.09%4.3萬 | 178.38%5.8萬 | -45.26%-13.8萬 | -277.59%-10.3萬 | 475.00%12萬 | 19.00%-8.1萬 | -252.38%-7.4萬 | 54.76%-9.5萬 | -38.30%5.8萬 |
| 期末現金流 | -36.44%2億 | 34.61%2.12億 | 33.69%2.47億 | 49.88%3.06億 | 49.88%3.06億 | 119.11%3.15億 | -10.73%1.58億 | -13.00%1.85億 | 121.42%2.04億 | 121.42%2.04億 |
| 自由現金流 | 4.15%-4,491.4萬 | -68.31%-4,631.8萬 | -86.72%-6,320.4萬 | -639.63%-1.52億 | -30.18%-4,373.4萬 | -35.22%-4,686.1萬 | 26.28%-2,752萬 | -139.81%-3,384.9萬 | 84.09%-2,054.6萬 | 0.15%-3,359.5萬 |
| 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 | -- |