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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 134.50%8,846 | 112.22%7,963 | 94.64%-3,286 | 72.51%-14.65万 | 106.38%5,538 | 72.24%-2.56万 | 66.94%-6.51万 | 60.90%-6.13万 | 63.97%-53.3万 | 74.31%-8.68万 |
| 持续经营净收入 | -34.68%-9.31万 | 35.33%-5.17万 | -24.26%-10.29万 | 44.63%-32.74万 | -0.04%-9.54万 | 50.79%-6.91万 | 33.50%-8万 | 64.77%-8.28万 | 64.16%-59.12万 | -24,128.72%-9.54万 |
| 营运资金变化 | 135.98%10.2万 | 340.81%5.97万 | 481.54%9.96万 | 776.58%17.48万 | 22,188.74%10.1万 | 30.13%4.32万 | 113.32%1.35万 | -59.34%1.71万 | -113.75%-2.58万 | -97.03%453 |
| -预付费用(增)减 | 171.84%5,589 | 6,157.68%2万 | -165.16%-7,740 | -115.44%-441 | 26.28%-1.47万 | 49.75%2,056 | -93.50%319 | -28.05%1.19万 | -62.38%2,857 | -181.39%-1.99万 |
| -应付款项及应计费用(减)增 | 134.19%9.64万 | 200.45%3.97万 | 1,944.25%10.74万 | 710.77%17.53万 | 467.34%11.57万 | 29.28%4.12万 | 112.41%1.32万 | -79.50%5,252 | -115.91%-2.87万 | -8.65%2.04万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 134.50%8,846 | 112.22%7,963 | 94.64%-3,286 | 72.51%-14.65万 | 106.38%5,538 | 72.24%-2.56万 | 66.94%-6.51万 | 60.90%-6.13万 | 63.97%-53.3万 | 74.31%-8.68万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | ||||||||||
| 非持续融资活动现金净额 | ||||||||||
| 现金净流量 | ||||||||||
| 期初现金流 | -72.41%8,196 | -91.45%8,094 | -92.52%1.17万 | -77.23%15.66万 | -98.55%3,486 | -91.10%2.97万 | -82.12%9.47万 | -77.23%15.66万 | -68.86%68.76万 | -76.50%23.97万 |
| 当期现金流变化 | 134.50%8,846 | 112.22%7,963 | 94.64%-3,286 | 72.51%-14.65万 | 106.38%5,538 | 72.24%-2.56万 | 66.94%-6.51万 | 60.90%-6.13万 | 63.97%-53.3万 | 74.31%-8.68万 |
| 利率变动影响 | -214.21%-1,813 | -5,755.40%-7,861 | 40.70%-338 | -15.40%1,686 | -27.87%2,694 | 69.28%-577 | -89.27%139 | 50.82%-570 | 104.79%1,993 | -34.82%3,735 |
| 期末现金流 | 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 |
| 自由现金流 | 134.50%8,846 | 112.22%7,963 | 94.64%-3,286 | 72.51%-14.65万 | 106.38%5,538 | 72.24%-2.56万 | 66.94%-6.51万 | 60.90%-6.13万 | 63.97%-53.3万 | 74.31%-8.68万 |
| 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 | -- |