Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.35%1,350.1万 | -17.68%1,554万 | -19.29%1,605.4万 | -19.29%1,605.4万 | -25.73%1,644.5万 | -19.79%1,674.1万 | -23.49%1,887.7万 | -21.28%1,989万 | -21.28%1,989万 | -18.88%2,214.2万 |
| -现金和现金等价物 | 106.03%95.6万 | -41.77%165.5万 | -94.04%118.6万 | -94.04%118.6万 | -81.06%68.9万 | -97.78%46.4万 | -88.48%284.2万 | -21.28%1,989万 | -21.28%1,989万 | -86.67%363.7万 |
| -短期投资 | -22.93%1,254.5万 | -13.41%1,388.5万 | --1,486.8万 | --1,486.8万 | -14.86%1,575.6万 | --1,627.7万 | --1,603.5万 | --0 | --0 | --1,850.5万 |
| 应收款项 | -42.07%124.5万 | -22.30%136.9万 | 11.67%154.1万 | 11.67%154.1万 | 169.28%354.1万 | 16.48%214.9万 | 47.20%176.2万 | -2.13%138万 | -2.13%138万 | 17.62%131.5万 |
| -应收账款 | -43.04%120.3万 | -23.07%132.7万 | 11.62%149.9万 | 11.62%149.9万 | 223.09%351.2万 | 15.22%211.2万 | 45.08%172.5万 | 15.28%134.3万 | 15.28%134.3万 | 17.26%108.7万 |
| -其他应收款 | 13.51%4.2万 | 13.51%4.2万 | 13.51%4.2万 | 13.51%4.2万 | -87.28%2.9万 | 208.33%3.7万 | 362.50%3.7万 | -84.90%3.7万 | -84.90%3.7万 | 19.37%22.8万 |
| 存货 | -18.70%498.2万 | -14.59%522.7万 | -29.40%490.9万 | -29.40%490.9万 | -10.48%515.7万 | 6.76%612.8万 | 65.09%612万 | 82.35%695.3万 | 82.35%695.3万 | 145.67%576.1万 |
| 预付费用 | -97.32%8,000 | -65.09%16.2万 | -59.81%4.3万 | -59.81%4.3万 | 1.46%13.9万 | -21.58%29.8万 | 27.47%46.4万 | -56.68%10.7万 | -56.68%10.7万 | -78.73%13.7万 |
| 其他流动资产 | -11.71%36.2万 | -49.31%33万 | -9.85%24.7万 | -9.85%24.7万 | -22.80%28.1万 | -0.97%41万 | 119.93%65.1万 | -23.25%27.4万 | -23.25%27.4万 | 43.31%36.4万 |
| 流动资产合计 | -21.88%2,009.8万 | -18.82%2,262.8万 | -20.31%2,279.4万 | -20.31%2,279.4万 | -13.98%2,556.3万 | -12.05%2,572.6万 | -7.81%2,787.4万 | -8.01%2,860.4万 | -8.01%2,860.4万 | -6.12%2,971.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.76%54.9万 | 20.40%60.2万 | 75.07%66万 | 75.07%66万 | 70.41%71.4万 | 69.64%76万 | 133.64%50万 | 86.63%37.7万 | 86.63%37.7万 | 68.95%41.9万 |
| -固定资产 | -27.76%54.9万 | 20.40%60.2万 | 62.41%94.2万 | 62.41%94.2万 | 70.41%71.4万 | 69.64%76万 | 133.64%50万 | 52.63%58万 | 52.63%58万 | 68.95%41.9万 |
| -累计折旧 | ---- | ---- | -38.92%-28.2万 | -38.92%-28.2万 | ---- | ---- | ---- | -14.04%-20.3万 | -14.04%-20.3万 | ---- |
| 其他非流动资产 | -9.52%7.6万 | -9.52%7.6万 | -9.52%7.6万 | -9.52%7.6万 | -8.33%7.7万 | 0.00%8.4万 | 0.00%8.4万 | 13.51%8.4万 | 13.51%8.4万 | -6.67%8.4万 |
| 非流动资产合计 | -25.95%62.5万 | 16.10%67.8万 | 59.65%73.6万 | 59.65%73.6万 | 57.26%79.1万 | 58.65%84.4万 | 95.97%58.4万 | 67.03%46.1万 | 67.03%46.1万 | 48.82%50.3万 |
| 总资产 | -22.01%2,072.3万 | -18.10%2,330.6万 | -19.04%2,353万 | -19.04%2,353万 | -12.80%2,635.4万 | -10.79%2,657万 | -6.80%2,845.8万 | -7.35%2,906.5万 | -7.35%2,906.5万 | -5.54%3,022.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.04%97.9万 | 16.96%246.2万 | -12.60%147.7万 | -12.60%147.7万 | -1.21%187.4万 | 25.27%150.7万 | 90.15%210.5万 | 62.03%169万 | 62.03%169万 | 107.10%189.7万 |
| -应付账款 | 16.71%97.8万 | 13.63%178.4万 | -30.22%80.8万 | -30.22%80.8万 | -6.37%120.5万 | 44.48%83.8万 | 122.70%157万 | 80.66%115.8万 | 80.66%115.8万 | 150.39%128.7万 |
| -应付税费 | --0 | 26.78%67.7万 | 25.80%66.8万 | 25.80%66.8万 | 9.69%66.8万 | 7.40%66.8万 | 33.17%53.4万 | 32.42%53.1万 | 32.42%53.1万 | 51.87%60.9万 |
| -应付关联方款项 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 短期借款与租赁负债 | 19.38%15.4万 | 137.29%14万 | 47.31%13.7万 | 47.31%13.7万 | 3.10%13.3万 | -20.86%12.9万 | -58.74%5.9万 | -33.57%9.3万 | -33.57%9.3万 | -11.64%12.9万 |
| -短期租赁负债 | 19.38%15.4万 | 137.29%14万 | 47.31%13.7万 | 47.31%13.7万 | 3.10%13.3万 | -20.86%12.9万 | -58.74%5.9万 | -33.57%9.3万 | -33.57%9.3万 | -11.64%12.9万 |
| 递延负债 | -78.52%3.2万 | -62.35%6.4万 | -49.74%9.6万 | -49.74%9.6万 | -40.09%12.7万 | --14.9万 | -94.62%17万 | -94.49%19.1万 | -94.49%19.1万 | -95.05%21.2万 |
| 流动负债总额 | -34.73%116.5万 | 14.22%266.6万 | -13.37%171万 | -13.37%171万 | -4.65%213.4万 | 30.67%178.5万 | -47.10%233.4万 | -57.53%197.4万 | -57.53%197.4万 | -58.12%223.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.71%24.7万 | 48.19%28.6万 | 64.65%32.6万 | 64.65%32.6万 | 75.48%36.5万 | 84.02%40.3万 | 672.00%19.3万 | 219.35%19.8万 | 219.35%19.8万 | 110.10%20.8万 |
| -长期租赁负债 | -38.71%24.7万 | 48.19%28.6万 | 64.65%32.6万 | 64.65%32.6万 | 75.48%36.5万 | 84.02%40.3万 | 672.00%19.3万 | 219.35%19.8万 | 219.35%19.8万 | 110.10%20.8万 |
| 非流动负债总额 | -38.71%24.7万 | -66.78%28.6万 | -62.36%32.6万 | -62.36%32.6万 | -58.33%36.5万 | -54.57%40.3万 | -29.83%86.1万 | -31.49%86.6万 | -31.49%86.6万 | -32.67%87.6万 |
| 总负债 | -35.47%141.2万 | -7.61%295.2万 | -28.31%203.6万 | -28.31%203.6万 | -19.75%249.9万 | -2.89%218.8万 | -43.34%319.5万 | -51.96%284万 | -51.96%284万 | -53.14%311.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 |
| -普通股股本 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 |
| -优先股股本 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 |
| 留存收益 | -19.47%-3,111.9万 | -19.51%-3,007.6万 | -19.55%-2,893.6万 | -19.55%-2,893.6万 | -13.95%-2,657.5万 | -13.74%-2,604.8万 | 1.45%-2,516.7万 | 3.07%-2,420.5万 | 3.07%-2,420.5万 | 7.02%-2,332.2万 |
| 资本公积 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 |
| 减:库存股 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 |
| 股东权益总额 | -20.80%1,931.1万 | -19.43%2,035.4万 | -18.04%2,149.4万 | -18.04%2,149.4万 | -12.00%2,385.5万 | -11.43%2,438.2万 | 1.48%2,526.3万 | 3.01%2,622.5万 | 3.01%2,622.5万 | 6.94%2,710.8万 |
| 总权益 | -20.80%1,931.1万 | -19.43%2,035.4万 | -18.04%2,149.4万 | -18.04%2,149.4万 | -12.00%2,385.5万 | -11.43%2,438.2万 | 1.48%2,526.3万 | 3.01%2,622.5万 | 3.01%2,622.5万 | 6.94%2,710.8万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- |