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 | 12.57%1,181.2万 | 1.25%760.8万 | -31.62%807.7万 | -53.59%800.7万 | -53.59%800.7万 | -43.02%1,049.3万 | -51.80%751.4万 | 4.77%1,181.2万 | 18.24%1,725.3万 | 18.24%1,725.3万 |
| -现金和现金等价物 | 12.57%1,181.2万 | 1.25%760.8万 | -31.62%807.7万 | -53.59%800.7万 | -53.59%800.7万 | -43.02%1,049.3万 | -51.80%751.4万 | 4.77%1,181.2万 | 18.24%1,725.3万 | 18.24%1,725.3万 |
| 应收款项 | -22.48%1,968万 | -26.45%2,143.9万 | -34.22%1,744.4万 | -43.91%1,832.5万 | -43.91%1,832.5万 | -37.19%2,538.7万 | -22.55%2,914.7万 | -20.95%2,651.9万 | 5.35%3,266.8万 | 5.35%3,266.8万 |
| -应收账款 | -22.48%1,968万 | -26.45%2,143.9万 | -34.22%1,744.4万 | -43.91%1,832.5万 | -43.91%1,832.5万 | -37.19%2,538.7万 | -22.55%2,914.7万 | -20.95%2,651.9万 | 5.35%3,266.8万 | 5.35%3,266.8万 |
| 存货 | -38.41%2,606.6万 | -25.52%2,819万 | -2.05%3,835.4万 | -1.96%4,326.5万 | -1.96%4,326.5万 | -2.04%4,232万 | 1.21%3,784.7万 | -10.68%3,915.5万 | -24.19%4,413.1万 | -24.19%4,413.1万 |
| 预付费用 | 298.91%437.2万 | -16.04%206.7万 | -16.04%235.5万 | -30.35%221.2万 | -30.35%221.2万 | -79.29%109.6万 | -40.40%246.2万 | -50.56%280.5万 | -23.12%317.6万 | -23.12%317.6万 |
| 其他流动资产 | -0.76%800万 | -15.40%689.3万 | 24.69%772.3万 | 3.48%657.3万 | 3.48%657.3万 | 115.13%806.1万 | 29.42%814.8万 | 143.28%619.4万 | 92.37%635.2万 | 92.37%635.2万 |
| 流动资产合计 | -19.95%6,993万 | -22.23%6,619.7万 | -14.49%7,395.3万 | -24.33%7,838.2万 | -24.33%7,838.2万 | -21.35%8,735.7万 | -15.76%8,511.8万 | -10.73%8,648.5万 | -6.89%1.04亿 | -6.89%1.04亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.35%932.9万 | -8.06%992.9万 | -11.15%995.5万 | -10.02%1,018.9万 | -10.02%1,018.9万 | 9.71%1,089.2万 | 111.70%1,079.9万 | 103.12%1,120.4万 | 86.14%1,132.3万 | 86.14%1,132.3万 |
| -固定资产 | -14.35%932.9万 | -8.06%992.9万 | -11.15%995.5万 | -6.75%1,181.3万 | -6.75%1,181.3万 | 9.71%1,089.2万 | 111.70%1,079.9万 | 103.12%1,120.4万 | 84.91%1,266.8万 | 84.91%1,266.8万 |
| -累计折旧 | ---- | ---- | ---- | -20.74%-162.4万 | -20.74%-162.4万 | ---- | ---- | ---- | -75.13%-134.5万 | -75.13%-134.5万 |
| 商誉及其他无形资产 | -53.06%1,957.7万 | -46.84%2,232.6万 | -45.15%2,403.4万 | -43.56%2,594.4万 | -43.56%2,594.4万 | -28.73%4,170.2万 | -44.25%4,199.9万 | -42.75%4,381.5万 | -40.82%4,596.4万 | -40.82%4,596.4万 |
| -其他无形资产 | -53.06%1,957.7万 | -46.84%2,232.6万 | -45.15%2,403.4万 | -43.56%2,594.4万 | -43.56%2,594.4万 | -10.41%4,170.2万 | -15.78%4,199.9万 | -14.47%4,381.5万 | -12.58%4,596.4万 | -12.58%4,596.4万 |
| 其他非流动资产 | -47.78%75.4万 | -12.50%74.9万 | -14.32%75.4万 | -12.80%79万 | -12.80%79万 | 69.68%144.4万 | 3.51%85.6万 | 39.68%88万 | 128.21%90.6万 | 128.21%90.6万 |
| 非流动资产合计 | -45.11%2,966万 | -38.49%3,300.4万 | -37.85%3,474.3万 | -36.55%3,692.3万 | -36.55%3,692.3万 | -22.02%5,403.8万 | -33.98%5,365.4万 | -32.39%5,589.9万 | -30.85%5,819.3万 | -30.85%5,819.3万 |
| 总资产 | -29.57%9,959万 | -28.52%9,920.1万 | -23.66%1.09亿 | -28.72%1.15亿 | -28.72%1.15亿 | -21.61%1.41亿 | -23.88%1.39亿 | -20.70%1.42亿 | -17.21%1.62亿 | -17.21%1.62亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -46.73%1,051.1万 | -56.46%717.7万 | -25.10%1,413.8万 | -24.40%2,101.2万 | -24.40%2,101.2万 | -34.43%1,973.3万 | 8.84%1,648.2万 | 13.16%1,887.7万 | -11.09%2,779.3万 | -11.09%2,779.3万 |
| -应付账款 | -47.03%1,045.3万 | -56.46%717.7万 | -25.10%1,413.8万 | -24.57%2,070.3万 | -24.57%2,070.3万 | -34.43%1,973.3万 | 8.84%1,648.2万 | 13.16%1,887.7万 | -10.65%2,744.8万 | -10.65%2,744.8万 |
| -其他应付款 | --5.8万 | ---- | ---- | -10.43%30.9万 | -10.43%30.9万 | ---- | ---- | ---- | -36.23%34.5万 | -36.23%34.5万 |
| 应计费用 | -18.16%517万 | -27.02%454.3万 | -44.70%321.2万 | -38.03%316.4万 | -38.03%316.4万 | 7.21%631.7万 | 4.38%622.5万 | -10.49%580.8万 | -3.77%510.6万 | -3.77%510.6万 |
| 短期借款与租赁负债 | 858.55%3,850.5万 | 692.14%4,093.8万 | 1,298.12%4,155.2万 | 1,267.53%3,916.6万 | 1,267.53%3,916.6万 | 54.98%401.7万 | -6.14%516.8万 | 11.06%297.2万 | 4.41%286.4万 | 4.41%286.4万 |
| -短期借款 | 2,081.57%3,669.4万 | 1,156.32%3,903.4万 | 3,655.26%3,961.8万 | 3,482.26%3,714.8万 | 3,482.26%3,714.8万 | 64.58%168.2万 | -18.39%310.7万 | 24.41%105.5万 | 22.72%103.7万 | 22.72%103.7万 |
| -短期租赁负债 | -22.44%181.1万 | -7.62%190.4万 | 0.89%193.4万 | 10.45%201.8万 | 10.45%201.8万 | 48.73%233.5万 | 21.31%206.1万 | 4.87%191.7万 | -3.74%182.7万 | -3.74%182.7万 |
| 递延负债 | -1.19%934.6万 | 5.79%949.6万 | 3.01%914.3万 | 3.64%901.5万 | 3.64%901.5万 | 15.33%945.9万 | 8.83%897.6万 | 5.62%887.6万 | 4.69%869.8万 | 4.69%869.8万 |
| 其他流动负债 | 143.38%487.5万 | 185.25%458.4万 | 27.88%429.8万 | -5.83%468.3万 | -5.83%468.3万 | -30.04%200.3万 | 15.61%160.7万 | 234.43%336.1万 | 479.60%497.3万 | 479.60%497.3万 |
| 流动负债总额 | 64.72%6,840.7万 | 73.53%6,673.8万 | 81.34%7,234.3万 | 55.84%7,704万 | 55.84%7,704万 | -16.35%4,152.9万 | 6.09%3,845.8万 | 13.16%3,989.4万 | 1.98%4,943.4万 | 1.98%4,943.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.47%597.5万 | -85.24%648.9万 | -85.78%632.1万 | -86.15%642.8万 | -86.15%642.8万 | -12.51%4,415万 | -3.20%4,395.6万 | -2.92%4,445.1万 | 0.39%4,641.6万 | 0.39%4,641.6万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -14.40%3,711.1万 | -14.36%3,714.3万 | -14.14%3,740.1万 | -10.61%3,913.4万 | -10.61%3,913.4万 |
| -长期租赁负债 | -15.12%597.5万 | -4.76%648.9万 | -10.34%632.1万 | -11.73%642.8万 | -11.73%642.8万 | -0.94%703.9万 | 234.30%681.3万 | 216.29%705万 | 196.38%728.2万 | 196.38%728.2万 |
| 递延负债 | -22.54%1,600.7万 | -20.36%1,621.9万 | -23.14%1,571.5万 | -22.28%1,605.9万 | -22.28%1,605.9万 | -2.13%2,066.5万 | -4.18%2,036.5万 | 0.99%2,044.7万 | 1.87%2,066.3万 | 1.87%2,066.3万 |
| 可转换优先证券 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 |
| 其他非流动负债 | --15.5万 | --187.5万 | --162.3万 | --16.5万 | --16.5万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -45.73%5,064.6万 | -42.81%5,309.2万 | -44.15%5,216.8万 | -46.48%5,116.1万 | -46.48%5,116.1万 | -6.76%9,332.4万 | -2.46%9,283万 | -1.20%9,340.7万 | 0.59%9,558.8万 | 0.59%9,558.8万 |
| 总负债 | -11.72%1.19亿 | -8.73%1.2亿 | -6.59%1.25亿 | -11.60%1.28亿 | -11.60%1.28亿 | -9.94%1.35亿 | -0.10%1.31亿 | 2.70%1.33亿 | 1.06%1.45亿 | 1.06%1.45亿 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | --0 | --0 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.62%-1.47亿 | -24.57%-1.41亿 | -21.99%-1.36亿 | -27.17%-1.33亿 | -27.17%-1.33亿 | -33.83%-1.16亿 | -63.89%-1.13亿 | -63.67%-1.11亿 | -60.32%-1.04亿 | -60.32%-1.04亿 |
| 资本公积 | 5.41%1.26亿 | -0.74%1.19亿 | -0.60%1.19亿 | -0.20%1.19亿 | -0.20%1.19亿 | 0.84%1.2亿 | 1.27%1.2亿 | 1.53%1.2亿 | 1.59%1.2亿 | 1.59%1.2亿 |
| 不影响留存收益的损益 | -60.08%108.3万 | 114.22%94.9万 | 62.65%79.7万 | -82.55%22.7万 | -82.55%22.7万 | 282.33%271.3万 | -67.57%44.3万 | 237.64%49万 | 242.34%130.1万 | 242.34%130.1万 |
| 股东权益总额 | -397.51%-1,946.3万 | -375.64%-2,062.9万 | -274.12%-1,581.5万 | -176.99%-1,289.6万 | -176.99%-1,289.6万 | -78.65%654.2万 | -85.29%748.4万 | -81.75%908.3万 | -67.72%1,675.1万 | -67.72%1,675.1万 |
| 总权益 | -397.51%-1,946.3万 | -375.64%-2,062.9万 | -274.12%-1,581.5万 | -176.99%-1,289.6万 | -176.99%-1,289.6万 | -78.65%654.2万 | -85.29%748.4万 | -81.75%908.3万 | -67.72%1,675.1万 | -67.72%1,675.1万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |