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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 263.26%731.6万 | 119.25%517万 | 42.53%384.4万 | 43.69%336.8万 | 43.69%336.8万 | 71.11%201.4万 | 22.11%235.8万 | 17.57%269.7万 | 32.96%234.4万 | 32.96%234.4万 |
| -现金和现金等价物 | 263.26%731.6万 | 119.25%517万 | 42.53%384.4万 | 43.69%336.8万 | 43.69%336.8万 | 71.11%201.4万 | 22.11%235.8万 | 17.57%269.7万 | 32.96%234.4万 | 32.96%234.4万 |
| 应收款项 | 18.72%1,513.5万 | 39.12%1,685.4万 | 17.12%1,707.4万 | -4.84%1,203.4万 | -4.84%1,203.4万 | 2.48%1,274.8万 | -0.52%1,211.5万 | 19.04%1,457.8万 | 13.91%1,264.6万 | 13.91%1,264.6万 |
| -应收账款 | 22.81%1,406.1万 | 46.49%1,568.9万 | 18.37%1,583.9万 | -5.13%1,178.7万 | -5.13%1,178.7万 | -1.27%1,144.9万 | -2.73%1,071万 | 22.90%1,338.1万 | 14.68%1,242.4万 | 14.68%1,242.4万 |
| -其他应收款 | -17.32%107.4万 | -17.08%116.5万 | 3.17%123.5万 | 11.26%24.7万 | 11.26%24.7万 | 54.09%129.9万 | 20.39%140.5万 | -11.86%119.7万 | -17.16%22.2万 | -17.16%22.2万 |
| 存货 | 1.41%661.9万 | -6.90%691.7万 | 30.00%750.5万 | 29.65%787万 | 29.65%787万 | -9.61%652.7万 | -3.09%743万 | -16.70%577.3万 | -5.64%607万 | -5.64%607万 |
| 预付费用 | ---- | ---- | ---- | 21.86%90.3万 | 21.86%90.3万 | ---- | ---58.3万 | ---- | -35.34%74.1万 | -35.34%74.1万 |
| 受限制现金 | -67.16%6.7万 | -66.32%6.5万 | -69.16%6.6万 | -14.75%18.5万 | -14.75%18.5万 | 28.30%20.4万 | 34.03%19.3万 | 46.58%21.4万 | 66.92%21.7万 | 66.92%21.7万 |
| 流动资产合计 | 35.57%2,913.7万 | 34.83%2,900.6万 | 22.47%2,848.9万 | 10.64%2,436万 | 10.64%2,436万 | 2.37%2,149.3万 | -1.86%2,151.3万 | 7.61%2,326.2万 | 7.02%2,201.8万 | 7.02%2,201.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.12%424万 | 2.32%431.7万 | -4.10%408.9万 | -2.28%419.6万 | -2.28%419.6万 | -5.01%419.3万 | -1.79%421.9万 | -3.33%426.4万 | -1.96%429.4万 | -1.96%429.4万 |
| -固定资产 | 1.12%424万 | 2.32%431.7万 | -4.10%408.9万 | 3.44%816.9万 | 3.44%816.9万 | -5.01%419.3万 | -1.79%421.9万 | -3.33%426.4万 | 3.36%789.7万 | 3.36%789.7万 |
| -累计折旧 | ---- | ---- | ---- | -10.27%-397.3万 | -10.27%-397.3万 | ---- | ---- | ---- | -10.52%-360.3万 | -10.52%-360.3万 |
| 商誉及其他无形资产 | -33.72%386.4万 | -33.99%388万 | -22.45%459.5万 | -22.82%461万 | -22.82%461万 | -3.17%583万 | -3.15%587.8万 | 10.64%592.5万 | 11.00%597.3万 | 11.00%597.3万 |
| -商誉 | -28.74%348.8万 | -28.74%348.8万 | -14.44%418.8万 | -14.44%418.8万 | -14.44%418.8万 | 0.00%489.5万 | 0.00%489.5万 | 0.00%489.5万 | 0.00%489.5万 | 0.00%489.5万 |
| -其他无形资产 | -59.79%37.6万 | -60.12%39.2万 | -60.49%40.7万 | -60.85%42.2万 | -60.85%42.2万 | -16.96%93.5万 | -16.27%98.3万 | 123.91%103万 | 121.81%107.8万 | 121.81%107.8万 |
| 非流动递延资产 | --100万 | --108.2万 | --98.1万 | --100万 | --100万 | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | ---- | ---- | ---- | -6.90%16.2万 | -6.90%16.2万 | ---- | ---- | ---- | -13.43%17.4万 | -13.43%17.4万 |
| 其他非流动资产 | -24.46%13.9万 | -28.43%14.6万 | -18.14%16.7万 | -31.82%1.5万 | -31.82%1.5万 | -24.90%18.4万 | -16.39%20.4万 | -18.73%20.4万 | -62.71%2.2万 | -62.71%2.2万 |
| 非流动资产合计 | -9.44%924.3万 | -8.50%942.5万 | -5.40%983.2万 | -4.59%998.3万 | -4.59%998.3万 | -4.43%1,020.7万 | -2.90%1,030.1万 | 3.75%1,039.3万 | 4.41%1,046.3万 | 4.41%1,046.3万 |
| 总资产 | 21.07%3,838万 | 20.80%3,843.1万 | 13.86%3,832.1万 | 5.73%3,434.3万 | 5.73%3,434.3万 | 0.08%3,170万 | -2.20%3,181.4万 | 6.39%3,365.5万 | 6.16%3,248.1万 | 6.16%3,248.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.83%524.7万 | -1.85%608.8万 | -6.87%776.9万 | -19.12%648.4万 | -19.12%648.4万 | -19.69%540万 | -20.48%620.3万 | 10.53%834.2万 | -3.73%801.7万 | -3.73%801.7万 |
| -应付账款 | -2.83%524.7万 | -1.85%608.8万 | -6.87%776.9万 | -17.48%636.2万 | -17.48%636.2万 | -19.69%540万 | -20.48%620.3万 | 10.53%834.2万 | -3.43%771万 | -3.43%771万 |
| -应付税费 | ---- | ---- | ---- | -60.26%12.2万 | -60.26%12.2万 | ---- | ---- | ---- | -10.76%30.7万 | -10.76%30.7万 |
| 应计费用 | 14.95%176.8万 | 10.18%191.6万 | 10.29%221.9万 | -10.47%149.7万 | -10.47%149.7万 | -13.21%153.8万 | -2.96%173.9万 | 27.83%201.2万 | 46.41%167.2万 | 46.41%167.2万 |
| 短期借款与租赁负债 | -43.49%34.7万 | 42.74%50.1万 | 35.58%50.3万 | 51.85%61.5万 | 51.85%61.5万 | -41.63%61.4万 | -43.93%35.1万 | -47.52%37.1万 | -54.34%40.5万 | -54.34%40.5万 |
| -短期借款 | -68.21%13.7万 | 73.75%27.8万 | 108.54%34.2万 | 158.24%43.9万 | 158.24%43.9万 | -48.20%43.1万 | -59.08%16万 | -63.15%16.4万 | -70.99%17万 | -70.99%17万 |
| -短期租赁负债 | 14.75%21万 | 16.75%22.3万 | -22.22%16.1万 | -25.11%17.6万 | -25.11%17.6万 | -16.82%18.3万 | -18.72%19.1万 | -20.99%20.7万 | -21.93%23.5万 | -21.93%23.5万 |
| 递延负债 | 198.51%320.9万 | 230.97%317.4万 | 238.16%254.3万 | 171.78%200.3万 | 171.78%200.3万 | -11.45%107.5万 | -41.13%95.9万 | -51.70%75.2万 | 25.13%73.7万 | 25.13%73.7万 |
| 其他流动负债 | ---- | ---- | ---- | -9.59%6.6万 | -9.59%6.6万 | ---- | ---- | ---- | -70.68%7.3万 | -70.68%7.3万 |
| 流动负债总额 | 22.53%1,057.1万 | 26.23%1,167.9万 | 13.57%1,303.4万 | -2.19%1,066.5万 | -2.19%1,066.5万 | -19.84%862.7万 | -21.91%925.2万 | 0.81%1,147.7万 | -2.60%1,090.4万 | -2.60%1,090.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.31%161.3万 | -2.76%162.3万 | -18.98%145.1万 | -18.49%155.6万 | -18.49%155.6万 | -15.10%160.8万 | -11.36%166.9万 | -14.22%179.1万 | -10.00%190.9万 | -10.00%190.9万 |
| -长期借款 | -1.40%98.9万 | -5.73%97.1万 | -15.74%92.1万 | -14.78%98万 | -14.78%98万 | -11.24%100.3万 | -14.81%103万 | -18.25%109.3万 | -11.13%115万 | -11.13%115万 |
| -长期租赁负债 | 3.14%62.4万 | 2.03%65.2万 | -24.07%53万 | -24.11%57.6万 | -24.11%57.6万 | -20.81%60.5万 | -5.19%63.9万 | -7.06%69.8万 | -8.22%75.9万 | -8.22%75.9万 |
| 递延负债 | -7.22%27万 | -1.69%29万 | -13.88%27.3万 | -13.57%29.3万 | -13.57%29.3万 | 2.11%29.1万 | -26.43%29.5万 | -29.87%31.7万 | 40.66%33.9万 | 40.66%33.9万 |
| 员工福利 | 63.93%70万 | 28.48%60.9万 | 9.83%51.4万 | 1.63%49.8万 | 1.63%49.8万 | 23.05%42.7万 | 30.58%47.4万 | 19.39%46.8万 | 21.29%49万 | 21.29%49万 |
| 非流动负债总额 | 11.05%258.3万 | 3.45%252.2万 | -13.12%223.8万 | -14.28%234.7万 | -14.28%234.7万 | -7.92%232.6万 | -7.90%243.8万 | -12.14%257.6万 | -1.01%273.8万 | -1.01%273.8万 |
| 总负债 | 20.09%1,315.4万 | 21.48%1,420.1万 | 8.67%1,527.2万 | -4.62%1,301.2万 | -4.62%1,301.2万 | -17.57%1,095.3万 | -19.35%1,169万 | -1.84%1,405.3万 | -2.28%1,364.2万 | -2.28%1,364.2万 |
| 所有者权益 | ||||||||||
| 股本 | ---- | 1.08%8,718.6万 | ---- | 0.22%8,640.1万 | 0.22%8,640.1万 | ---- | 1.57%8,625.2万 | ---- | 0.23%8,620.9万 | 0.23%8,620.9万 |
| -普通股股本 | ---- | 1.08%8,718.6万 | ---- | 0.22%8,640.1万 | 0.22%8,640.1万 | ---- | 1.57%8,625.2万 | ---- | 0.23%8,620.9万 | 0.23%8,620.9万 |
| 留存收益 | ---- | 4.81%-6,271.3万 | ---- | 3.43%-6,482.7万 | 3.43%-6,482.7万 | ---- | 2.92%-6,588.5万 | ---- | 2.90%-6,712.7万 | 2.90%-6,712.7万 |
| 不影响留存收益的损益 | ---- | 0.00%-24.3万 | ---- | 0.00%-24.3万 | 0.00%-24.3万 | ---- | 0.00%-24.3万 | ---- | 0.00%-24.3万 | 0.00%-24.3万 |
| 股东权益总额 | 21.59%2,522.6万 | 20.40%2,423万 | 17.58%2,304.9万 | 13.23%2,133.1万 | 13.23%2,133.1万 | 12.83%2,074.7万 | 11.59%2,012.4万 | 13.20%1,960.2万 | 13.26%1,883.9万 | 13.26%1,883.9万 |
| 总权益 | 21.59%2,522.6万 | 20.40%2,423万 | 17.58%2,304.9万 | 13.23%2,133.1万 | 13.23%2,133.1万 | 12.83%2,074.7万 | 11.59%2,012.4万 | 13.20%1,960.2万 | 13.26%1,883.9万 | 13.26%1,883.9万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |