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 | -27.25%4,396.8万 | 9.49%5,699.2万 | 20.60%5,627.3万 | 21.26%5,992.7万 | 21.26%5,992.7万 | 30.74%6,043.4万 | 12.53%5,205.4万 | 40.43%4,665.9万 | 208.08%4,941.9万 | 208.08%4,941.9万 |
| -现金和现金等价物 | -38.25%2,402.2万 | 58.19%3,054.9万 | 147.06%3,247.3万 | 36.87%3,158.4万 | 36.87%3,158.4万 | 38.14%3,890.3万 | 5.77%1,931.1万 | -43.41%1,314.4万 | 43.86%2,307.6万 | 43.86%2,307.6万 |
| -短期投资 | -7.36%1,994.6万 | -19.24%2,644.3万 | -28.99%2,380万 | 7.59%2,834.3万 | 7.59%2,834.3万 | 19.20%2,153.1万 | 16.94%3,274.3万 | 235.15%3,351.5万 | --2,634.3万 | --2,634.3万 |
| 应收款项 | ---- | 8.02%3,638.5万 | 7.61%3,240.1万 | -3.70%2,673.6万 | -3.70%2,673.6万 | -0.34%3,386.8万 | 2.64%3,368.3万 | -8.68%3,011.1万 | -7.18%2,776.3万 | -7.18%2,776.3万 |
| -应收账款 | 11.81%3,786.8万 | 8.02%3,638.5万 | 7.61%3,240.1万 | -3.70%2,673.6万 | -3.70%2,673.6万 | -0.34%3,386.8万 | 2.64%3,368.3万 | -8.68%3,011.1万 | -7.18%2,776.3万 | -7.18%2,776.3万 |
| 存货 | 18.64%8,413.4万 | 11.19%8,877.9万 | 0.80%7,990.6万 | -1.13%7,072.2万 | -1.13%7,072.2万 | -1.03%7,091.8万 | 4.65%7,984.1万 | 11.79%7,927.2万 | 0.45%7,152.8万 | 0.45%7,152.8万 |
| 其他流动资产 | 1,677.47%8,654.5万 | -3.99%409.5万 | -24.33%339.9万 | -41.92%361.2万 | -41.92%361.2万 | -28.64%486.9万 | -24.26%426.5万 | 0.99%449.2万 | -6.35%621.9万 | -6.35%621.9万 |
| 流动资产合计 | 0.35%1.71亿 | 9.66%1.86亿 | 7.13%1.72亿 | 3.92%1.61亿 | 3.92%1.61亿 | 7.18%1.7亿 | 5.49%1.7亿 | 13.41%1.61亿 | 25.14%1.55亿 | 25.14%1.55亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | -4.42%1.3亿 | 19.23%1.35亿 | 10.90%1.29亿 | 10.90%1.29亿 | 15.62%1.32亿 | 18.91%1.36亿 | -0.81%1.13亿 | 4.21%1.16亿 | 4.21%1.16亿 |
| -固定资产 | ---- | 1.27%1.93亿 | 18.39%1.96亿 | 13.08%1.87亿 | 13.08%1.87亿 | 13.70%1.89亿 | 14.92%1.9亿 | -0.60%1.66亿 | 2.38%1.66亿 | 2.38%1.66亿 |
| -累计折旧 | ---- | -15.45%-6,285万 | -16.56%-6,100.1万 | -18.14%-5,876万 | -18.14%-5,876万 | -9.53%-5,712.6万 | -6.07%-5,443.9万 | 0.14%-5,233.5万 | 1.65%-4,973.6万 | 1.65%-4,973.6万 |
| 商誉及其他无形资产 | ---- | -0.68%379.7万 | -0.70%380.3万 | -0.70%381万 | -0.70%381万 | -0.68%381.7万 | -0.70%382.3万 | -0.70%383万 | -0.67%383.7万 | -0.67%383.7万 |
| -商誉 | 0.00%351万 | 0.00%351万 | 0.00%351万 | 0.00%351万 | 0.00%351万 | 0.00%351万 | 0.00%351万 | 0.00%351万 | 0.00%351万 | 0.00%351万 |
| -其他无形资产 | ---- | -8.31%28.7万 | -8.44%29.3万 | -8.26%30万 | -8.26%30万 | -7.81%30.7万 | -7.94%31.3万 | -7.78%32万 | -7.37%32.7万 | -7.37%32.7万 |
| 非流动递延资产 | --19.6万 | --19.6万 | --19.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | ---- | --0 | -24.89%17.2万 | -96.56%3.6万 | -96.56%3.6万 | -83.13%28.2万 | -97.35%15.9万 | -98.04%22.9万 | -91.57%104.7万 | -91.57%104.7万 |
| 其他非流动资产 | 11,984.43%1.32亿 | -12.42%103.7万 | -12.34%108万 | 72.70%106.9万 | 72.70%106.9万 | -45.45%109.2万 | -39.90%118.4万 | -39.49%123.2万 | -24.33%61.9万 | -24.33%61.9万 |
| 非流动资产合计 | -3.33%1.32亿 | -4.36%1.35亿 | 18.34%1.4亿 | 9.93%1.34亿 | 9.93%1.34亿 | 12.73%1.37亿 | 11.85%1.41亿 | -10.04%1.19亿 | -5.38%1.21亿 | -5.38%1.21亿 |
| 总资产 | -1.29%3.03亿 | 3.31%3.21亿 | 11.89%3.12亿 | 6.56%2.95亿 | 6.56%2.95亿 | 9.59%3.07亿 | 8.28%3.11亿 | 2.11%2.79亿 | 9.61%2.76亿 | 9.61%2.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | 44.17%4,294.9万 | 18.32%3,314.7万 | -8.47%2,316.7万 | -8.47%2,316.7万 | -8.27%2,921.3万 | -19.96%2,979万 | -4.81%2,801.4万 | -1.34%2,531万 | -1.34%2,531万 |
| -应付账款 | 8.12%2,527.2万 | 36.37%3,316万 | 14.60%2,451.8万 | -3.33%1,783.1万 | -3.33%1,783.1万 | 20.59%2,337.5万 | 3.99%2,431.6万 | 20.60%2,139.4万 | -0.61%1,844.6万 | -0.61%1,844.6万 |
| -应付税费 | ---- | 13.37%181.5万 | 170.61%357.2万 | 41.59%220.6万 | 41.59%220.6万 | -81.07%187.5万 | -76.14%160.1万 | -25.93%132万 | -27.74%155.8万 | -27.74%155.8万 |
| -应付关联方款项 | -21.27%312万 | 105.89%797.4万 | -4.58%505.7万 | -41.01%313万 | -41.01%313万 | 55.11%396.3万 | -45.66%387.3万 | -46.50%530万 | 7.41%530.6万 | 7.41%530.6万 |
| 应计费用 | 32.23%1,314.4万 | 0.49%1,151.1万 | 37.24%1,237.1万 | 25.19%1,051.5万 | 25.19%1,051.5万 | 62.23%994万 | 106.32%1,145.5万 | 27.10%901.4万 | 33.19%839.9万 | 33.19%839.9万 |
| 短期借款与租赁负债 | ---- | 43.14%1,275.1万 | 118.47%1,218.6万 | 71.50%1,015.6万 | 71.50%1,015.6万 | 61.99%978.1万 | 47.26%890.8万 | 2.01%557.8万 | 8.30%592.2万 | 8.30%592.2万 |
| -短期借款 | ---- | 4.87%120.6万 | 4.48%119万 | 5.08%117.9万 | 5.08%117.9万 | 4.86%116.5万 | 18.43%115万 | 18.40%113.9万 | 17.24%112.2万 | 17.24%112.2万 |
| -短期租赁负债 | 35.18%1,164.7万 | 48.81%1,154.5万 | 147.71%1,099.6万 | 87.02%897.7万 | 87.02%897.7万 | 74.87%861.6万 | 52.78%775.8万 | -1.49%443.9万 | 6.41%480万 | 6.41%480万 |
| 递延负债 | ---- | 29.65%113.7万 | 56.83%113.7万 | -21.98%74.2万 | -21.98%74.2万 | 13.20%90.9万 | -10.42%87.7万 | -24.08%72.5万 | -25.76%95.1万 | -25.76%95.1万 |
| 其他流动负债 | 2,051.46%7,960.4万 | -97.37%9.7万 | -96.70%12.8万 | -69.75%96.8万 | -69.75%96.8万 | 7,451.02%370万 | 2,692.42%368.6万 | 757.30%387.5万 | --320万 | --320万 |
| 流动负债总额 | 46.12%7,960.4万 | 24.98%6,949.8万 | 24.68%6,008.3万 | 4.61%4,644.7万 | 4.61%4,644.7万 | 19.22%5,447.9万 | 9.63%5,560.7万 | 9.07%4,819万 | 13.11%4,440.1万 | 13.11%4,440.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -58.12%3,525.2万 | -1.52%8,537.8万 | 34.39%8,852.3万 | 27.09%8,271.4万 | 27.09%8,271.4万 | 36.78%8,416.8万 | 37.80%8,669.8万 | 9.99%6,587万 | 22.38%6,508.3万 | 22.38%6,508.3万 |
| -长期借款 | ---- | -2.39%4,670万 | -2.34%4,698.8万 | -2.31%4,727.9万 | -2.31%4,727.9万 | -2.27%4,756.5万 | -2.55%4,784.4万 | -2.45%4,811.6万 | 16.45%4,839.6万 | 16.45%4,839.6万 |
| -长期租赁负债 | -3.69%3,525.2万 | -0.45%3,867.8万 | 133.95%4,153.5万 | 112.35%3,543.5万 | 112.35%3,543.5万 | 184.49%3,660.3万 | 181.08%3,885.4万 | 68.11%1,775.4万 | 43.57%1,668.7万 | 43.57%1,668.7万 |
| 递延负债 | ---- | -85.18%62.2万 | -85.18%62.2万 | -89.85%42.6万 | -89.85%42.6万 | -18.60%419.7万 | -18.60%419.7万 | -18.60%419.7万 | -18.60%419.7万 | -18.60%419.7万 |
| 其他非流动负债 | ---- | 660.06%275.9万 | 613.88%277.7万 | 10,423.08%273.6万 | 10,423.08%273.6万 | -87.15%36.3万 | -87.15%36.3万 | -85.45%38.9万 | -99.02%2.6万 | -99.02%2.6万 |
| 非流动负债总额 | ---- | -2.74%8,875.9万 | 30.47%9,192.2万 | 23.91%8,587.6万 | 23.91%8,587.6万 | 27.64%8,872.8万 | 28.72%9,125.8万 | 4.05%7,045.6万 | 13.64%6,930.6万 | 13.64%6,930.6万 |
| 总负债 | 111.47%3.03亿 | 7.76%1.58亿 | 28.12%1.52亿 | 16.37%1.32亿 | 16.37%1.32亿 | 24.30%1.43亿 | 20.76%1.47亿 | 6.03%1.19亿 | 13.43%1.14亿 | 13.43%1.14亿 |
| 所有者权益 | ||||||||||
| 股本 | --0 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| -普通股股本 | ---- | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.00%6,390.9万 | -5.75%6,563.2万 | -5.63%6,373.2万 | -1.98%6,634万 | -1.98%6,634万 | 1.39%6,871.7万 | 1.42%6,963.3万 | 3.71%6,753.7万 | 20.60%6,767.9万 | 20.60%6,767.9万 |
| 资本公积 | 2.23%9,080万 | 2.42%9,044.3万 | 3.11%8,980.3万 | 3.22%8,945.7万 | 3.22%8,945.7万 | 2.54%8,882.3万 | 2.36%8,830.7万 | 1.21%8,709.4万 | 1.02%8,666.7万 | 1.02%8,666.7万 |
| 减:库存股 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 | 0.00%24.8万 |
| 股东权益总额 | -1.50%1.55亿 | -1.18%1.56亿 | -0.71%1.53亿 | 0.94%1.56亿 | 0.94%1.56亿 | 2.04%1.57亿 | 1.95%1.58亿 | 2.29%1.54亿 | 8.78%1.54亿 | 8.78%1.54亿 |
| 非控制性权益 | 13.06%710.5万 | 12.15%685.9万 | 15.28%690.4万 | -22.66%663万 | -22.66%663万 | -40.65%628.4万 | -42.34%611.6万 | -42.59%598.9万 | -16.38%857.2万 | -16.38%857.2万 |
| 总权益 | ---- | -0.68%1.63亿 | -0.11%1.6亿 | -0.30%1.62亿 | -0.30%1.62亿 | -0.70%1.64亿 | -0.89%1.64亿 | -0.61%1.6亿 | 7.08%1.63亿 | 7.08%1.63亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |