Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 67.13%933.11万 | 68.54%1,107.59万 | 68.54%1,107.59万 | -38.43%467.98万 | -64.14%341.94万 | -17.14%558.3万 | -26.27%657.16万 | -26.27%657.16万 | -20.86%760.06万 | -16.74%953.49万 |
| -现金和现金等价物 | 67.13%933.11万 | 68.54%1,107.59万 | 68.54%1,107.59万 | -38.43%467.98万 | -64.14%341.94万 | -17.14%558.3万 | -26.27%657.16万 | -26.27%657.16万 | -20.86%760.06万 | -16.74%953.49万 |
| 应收款项 | 20.64%34.35万 | 31.82%46.51万 | 31.82%46.51万 | 77.10%36.78万 | -29.58%26.26万 | 71.66%28.47万 | 35.50%35.28万 | 35.50%35.28万 | 21.95%20.77万 | 356.69%37.29万 |
| -应收账款 | 20.64%34.35万 | 31.82%46.51万 | 31.82%46.51万 | 77.10%36.78万 | -29.58%26.26万 | 71.66%28.47万 | 35.50%35.28万 | 35.50%35.28万 | 21.95%20.77万 | 356.69%37.29万 |
| 存货 | -26.99%89.08万 | -22.76%96.12万 | -22.76%96.12万 | -31.83%81.4万 | 48.13%110.34万 | 7.68%122.01万 | -23.02%124.43万 | -23.02%124.43万 | -10.22%119.4万 | -53.84%74.48万 |
| 受限制现金 | -0.80%4.29万 | 0.74%4.34万 | 0.74%4.34万 | -5.81%4.06万 | -8.27%4.08万 | 0.61%4.32万 | -3.06%4.31万 | -3.06%4.31万 | 0.07%4.31万 | 3.27%4.45万 |
| 其他流动资产 | 28.80%19.18万 | -32.65%32.17万 | -32.65%32.17万 | -50.14%50.79万 | -42.14%64.4万 | -30.76%14.89万 | -4.07%47.77万 | -4.07%47.77万 | 46.53%101.87万 | 34.59%111.3万 |
| 流动资产合计 | 48.35%1,080万 | 48.08%1,286.73万 | 48.08%1,286.73万 | -36.31%641.01万 | -53.68%547.01万 | -12.24%727.99万 | -23.32%868.96万 | -23.32%868.96万 | -15.02%1,006.4万 | -15.75%1,181.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.36%88.15万 | -20.62%99.22万 | -20.62%99.22万 | -19.13%110.87万 | -16.89%123.1万 | 118.36%134.3万 | 72.79%125万 | 72.79%125万 | 82.01%137.1万 | 110.41%148.11万 |
| -固定资产 | ---- | -10.55%233.06万 | -10.55%233.06万 | -10.95%232.01万 | -8.99%237.12万 | 43.82%237.12万 | 58.02%260.53万 | 58.02%260.53万 | 65.67%260.53万 | 83.38%260.53万 |
| -累计折旧 | ---- | 1.25%-133.84万 | 1.25%-133.84万 | 1.86%-121.14万 | -1.43%-114.02万 | 0.53%-102.82万 | -46.47%-135.53万 | -46.47%-135.53万 | -50.65%-123.43万 | -56.84%-112.42万 |
| 商誉及其他无形资产 | -9.34%157.96万 | -9.12%162.06万 | -9.12%162.06万 | -8.92%166.11万 | -8.75%170.12万 | -8.56%174.22万 | -8.38%178.32万 | -8.38%178.32万 | -8.21%182.37万 | -8.02%186.43万 |
| -其他无形资产 | -9.34%157.96万 | -9.12%162.06万 | -9.12%162.06万 | -8.92%166.11万 | -8.75%170.12万 | -8.56%174.22万 | -8.38%178.32万 | -8.38%178.32万 | -8.21%182.37万 | -8.02%186.43万 |
| 其他非流动资产 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | -1.76%10万 | -4.68%10万 | -4.68%10万 | -32.20%10万 | -41.56%10万 |
| 非流动资产合计 | -19.59%256.11万 | -13.42%271.28万 | -13.42%271.28万 | -12.90%286.98万 | -11.99%303.22万 | 21.47%318.52万 | 12.92%313.32万 | 12.92%313.32万 | 14.10%329.47万 | 18.73%344.54万 |
| 总资产 | 27.67%1,336.11万 | 31.78%1,558万 | 31.78%1,558万 | -30.53%927.98万 | -44.27%850.23万 | -4.14%1,046.51万 | -16.19%1,182.28万 | -16.19%1,182.28万 | -9.31%1,335.87万 | -9.84%1,525.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.80%36.91万 | -40.89%37.01万 | -40.89%37.01万 | 39.04%55.98万 | 87.49%57.46万 | 18.20%44.9万 | 15.07%62.62万 | 15.07%62.62万 | -45.41%40.26万 | -60.24%30.65万 |
| -应付账款 | -17.80%36.91万 | -40.89%37.01万 | -40.89%37.01万 | 39.04%55.98万 | 87.49%57.46万 | 18.20%44.9万 | 15.07%62.62万 | 15.07%62.62万 | -45.41%40.26万 | -60.24%30.65万 |
| 应计费用 | 49.38%48.69万 | 0.78%54.37万 | 0.78%54.37万 | -33.07%38.52万 | -17.80%45.94万 | -15.74%32.59万 | 3.31%53.95万 | 3.31%53.95万 | 43.98%57.56万 | -31.16%55.89万 |
| 短期借款与租赁负债 | 0.12%42.48万 | 37.04%43.55万 | 37.04%43.55万 | 24.22%42.92万 | 15.25%41.97万 | 44.80%42.43万 | -15.41%31.78万 | -15.41%31.78万 | -18.42%34.55万 | -12.10%36.42万 |
| -短期租赁负债 | 0.12%42.48万 | 37.04%43.55万 | 37.04%43.55万 | 24.22%42.92万 | 15.25%41.97万 | 44.80%42.43万 | -15.41%31.78万 | -15.41%31.78万 | -18.42%34.55万 | -12.10%36.42万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 77.21%2.87万 |
| 流动负债总额 | 8.29%155.5万 | -6.70%183.98万 | -6.70%183.98万 | 20.29%183.9万 | 6.57%179.09万 | 7.22%143.59万 | -1.44%197.18万 | -1.44%197.18万 | -32.64%152.88万 | -30.00%168.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.00%21.55万 | -52.59%30.58万 | -52.59%30.58万 | -42.18%41.93万 | -34.07%52.92万 | --63.38万 | 3,931.92%64.49万 | 3,931.92%64.49万 | 896.29%72.52万 | 336.53%80.28万 |
| -长期租赁负债 | -66.00%21.55万 | -52.59%30.58万 | -52.59%30.58万 | -42.18%41.93万 | -34.07%52.92万 | --63.38万 | 3,931.92%64.49万 | 3,931.92%64.49万 | 896.29%72.52万 | 336.53%80.28万 |
| 非流动负债总额 | -66.00%21.55万 | -52.59%30.58万 | -52.59%30.58万 | -42.18%41.93万 | -34.07%52.92万 | --63.38万 | 3,931.92%64.49万 | 3,931.92%64.49万 | 896.29%72.52万 | 336.53%80.28万 |
| 总负债 | -14.46%177.05万 | -18.00%214.55万 | -18.00%214.55万 | 0.19%225.83万 | -6.57%232.02万 | 54.54%206.97万 | 29.76%261.67万 | 29.76%261.67万 | -3.77%225.41万 | -3.92%248.33万 |
| 所有者权益 | ||||||||||
| 股本 | 9.04%9,180.64万 | 10.19%9,122.12万 | 10.19%9,122.12万 | 8.50%8,745.71万 | 5.76%8,453.72万 | 8.48%8,419.87万 | 6.65%8,278.44万 | 6.65%8,278.44万 | 3.85%8,060.69万 | 6.78%7,993.66万 |
| -普通股股本 | 9.04%9,180.64万 | 10.19%9,122.12万 | 10.19%9,122.12万 | 8.50%8,745.71万 | 5.76%8,453.72万 | 8.48%8,419.87万 | 6.65%8,278.44万 | 6.65%8,278.44万 | 3.85%8,060.69万 | 6.78%7,993.66万 |
| 留存收益 | -7.41%-1.19亿 | -7.48%-1.17亿 | -7.48%-1.17亿 | -7.76%-1.15亿 | -7.51%-1.13亿 | -6.56%-1.11亿 | -7.57%-1.09亿 | -7.57%-1.09亿 | -6.01%-1.07亿 | -6.41%-1.05亿 |
| 资本公积 | 10.91%3,862.04万 | 11.18%3,932.26万 | 11.18%3,932.26万 | -6.99%3,488.54万 | -8.60%3,484.5万 | -2.64%3,482.18万 | -1.04%3,536.89万 | -1.04%3,536.89万 | 5.06%3,750.73万 | -0.74%3,812.22万 |
| 不影响留存收益的损益 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 | 0.00%12.86万 |
| 股东权益总额 | 38.06%1,159.06万 | 45.93%1,343.45万 | 45.93%1,343.45万 | -36.77%702.15万 | -51.60%618.21万 | -12.35%839.54万 | -23.85%920.61万 | -23.85%920.61万 | -10.36%1,110.47万 | -10.90%1,277.22万 |
| 总权益 | 38.06%1,159.06万 | 45.93%1,343.45万 | 45.93%1,343.45万 | -36.77%702.15万 | -51.60%618.21万 | -12.35%839.54万 | -23.85%920.61万 | -23.85%920.61万 | -10.36%1,110.47万 | -10.90%1,277.22万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |