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 | 336.86%1.52万 | -72.41%8,196 | -91.45%8,094 | -92.52%1.17万 | -92.52%1.17万 | -98.55%3,486 | -91.10%2.97万 | -82.12%9.47万 | -77.23%15.66万 | -77.23%15.66万 |
| -现金和现金等价物 | 336.86%1.52万 | -72.41%8,196 | -91.45%8,094 | -92.52%1.17万 | -92.52%1.17万 | -98.55%3,486 | -91.10%2.97万 | -82.12%9.47万 | -77.23%15.66万 | -77.23%15.66万 |
| 应收款项 | -38.97%6,104 | -5.78%7,313 | 295.75%1.5万 | 1.16%1.15万 | 1.16%1.15万 | 126.70%1万 | 529.01%7,762 | 129.12%3,785 | 414.34%1.14万 | 414.34%1.14万 |
| -应收税费 | -38.97%6,104 | -5.78%7,313 | 295.75%1.5万 | 1.16%1.15万 | 1.16%1.15万 | 126.70%1万 | 529.01%7,762 | 129.12%3,785 | 414.34%1.14万 | 414.34%1.14万 |
| 预付费用 | 25.02%3,907 | 11.67%8,287 | 75.67%2.06万 | 1.93%1.63万 | 1.93%1.63万 | 2.97%3,125 | -2.18%7,421 | -2.97%1.17万 | -42.86%1.6万 | -42.86%1.6万 |
| 流动资产合计 | 51.93%2.52万 | -46.99%2.38万 | -60.39%4.37万 | -78.51%3.95万 | -78.51%3.95万 | -93.28%1.66万 | -86.90%4.49万 | -79.72%11.02万 | -74.37%18.4万 | -74.37%18.4万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 51.93%2.52万 | -46.99%2.38万 | -60.39%4.37万 | -78.51%3.95万 | -78.51%3.95万 | -93.28%1.66万 | -86.90%4.49万 | -79.72%11.02万 | -74.37%18.4万 | -74.37%18.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 114.21%66.73万 | 108.80%57.82万 | 106.14%51.22万 | 88.18%42.32万 | 88.18%42.32万 | 32.21%31.15万 | 32.14%27.69万 | -14.61%24.84万 | -10.24%22.49万 | -10.24%22.49万 |
| -应付账款 | 61.13%12.88万 | 27.06%10.26万 | 27.41%10.61万 | -8.65%7.99万 | -8.65%7.99万 | -6.57%7.99万 | -55.92%8.08万 | -68.59%8.33万 | 6.71%8.74万 | 6.71%8.74万 |
| -应付关联方款项 | 132.52%53.86万 | 142.44%47.56万 | 145.84%40.61万 | 149.76%34.34万 | 149.76%34.34万 | 54.31%23.16万 | 643.27%19.62万 | 539.19%16.52万 | -18.47%13.75万 | -18.47%13.75万 |
| 应计费用 | 15.23%2.51万 | 17.05%1.79万 | 44.85%4.42万 | -47.17%2.58万 | -47.17%2.58万 | 23.25%2.18万 | 28.05%1.53万 | -17.69%3.05万 | -5.87%4.88万 | -5.87%4.88万 |
| 流动负债总额 | 107.73%69.25万 | 104.01%59.61万 | 99.44%55.64万 | 64.04%44.9万 | 64.04%44.9万 | 31.58%33.34万 | 31.92%29.22万 | -14.96%27.9万 | -9.49%27.37万 | -9.49%27.37万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 107.73%69.25万 | 104.01%59.61万 | 99.44%55.64万 | 64.04%44.9万 | 64.04%44.9万 | 31.58%33.34万 | 31.92%29.22万 | -14.96%27.9万 | -9.49%27.37万 | -9.49%27.37万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 |
| -普通股股本 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 | 0.00%4,685.07万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -0.71%-4,896.18万 | -0.66%-4,886.86万 | -0.72%-4,881.69万 | -0.68%-4,871.4万 | -0.68%-4,871.4万 | -0.68%-4,861.86万 | -0.83%-4,854.94万 | -0.91%-4,846.95万 | -1.24%-4,838.66万 | -1.24%-4,838.66万 |
| 资本公积 | 0.00%148.5万 | 0.02%148.5万 | 0.11%148.5万 | 0.40%148.5万 | 0.40%148.5万 | 0.96%148.5万 | 1.97%148.47万 | 3.65%148.34万 | 6.02%147.9万 | 6.02%147.9万 |
| 不影响留存收益的损益 | -21.61%-4.12万 | -18.27%-3.94万 | 5.74%-3.15万 | 5.13%-3.12万 | 5.13%-3.12万 | 7.45%-3.39万 | 4.11%-3.33万 | 7.17%-3.34万 | 5.72%-3.29万 | 5.72%-3.29万 |
| 股东权益总额 | -110.66%-66.72万 | -131.41%-57.23万 | -203.81%-51.27万 | -356.15%-40.95万 | -356.15%-40.95万 | -5,002.90%-31.67万 | -303.96%-24.73万 | -178.36%-16.88万 | -121.61%-8.98万 | -121.61%-8.98万 |
| 总权益 | -110.66%-66.72万 | -131.41%-57.23万 | -203.81%-51.27万 | -356.15%-40.95万 | -356.15%-40.95万 | -5,002.90%-31.67万 | -303.96%-24.73万 | -178.36%-16.88万 | -121.61%-8.98万 | -121.61%-8.98万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |