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 | 272.58%8,845 | 666.73%1.54万 | -79.59%1.14万 | -79.19%1.39万 | -79.19%1.39万 | -98.91%2,374 | -98.44%2,005 | -17.46%5.57万 | -98.99%6.66万 | -98.99%6.66万 |
| -现金和现金等价物 | 272.58%8,845 | 666.73%1.54万 | -79.59%1.14万 | -79.19%1.39万 | -79.19%1.39万 | -98.91%2,374 | -98.44%2,005 | -17.46%5.57万 | -98.99%6.66万 | -98.99%6.66万 |
| 应收款项 | -82.62%2.13万 | 125.54%10.94万 | -91.31%4.83万 | -96.53%3.17万 | -96.53%3.17万 | -80.65%12.24万 | -91.95%4.85万 | -27.32%55.65万 | 1.90%91.5万 | 1.90%91.5万 |
| -应收账款 | -82.62%2.13万 | 125.54%10.94万 | -91.31%4.83万 | -96.53%3.17万 | -96.53%3.17万 | -80.65%12.24万 | -91.95%4.85万 | -27.32%55.65万 | 1.90%91.5万 | 1.90%91.5万 |
| 预付费用 | -18.22%3.59万 | -52.74%3.85万 | -82.01%4.12万 | -48.36%4.38万 | -48.36%4.38万 | -98.24%4.39万 | -98.61%8.15万 | -95.96%22.87万 | -97.27%8.48万 | -97.27%8.48万 |
| 流动资产合计 | -60.85%6.6万 | 23.67%16.33万 | -88.00%10.09万 | -91.62%8.94万 | -91.62%8.94万 | -94.95%16.87万 | -98.00%13.2万 | -87.06%84.09万 | -89.91%106.64万 | -89.91%106.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.57%1,534.96万 | -46.15%1,546.49万 | -45.74%1,555.06万 | -39.78%1,572.04万 | -39.78%1,572.04万 | -24.82%2,583.02万 | -19.48%2,871.93万 | -50.12%2,866.08万 | -23.64%2,610.68万 | -23.64%2,610.68万 |
| -固定资产 | -0.80%5,351.03万 | 86.33%5,351.28万 | -13.06%5,348.96万 | -0.73%5,349.21万 | -0.73%5,349.21万 | 0.02%5,394.29万 | -47.80%2,871.93万 | 5.93%6,152.37万 | 1.86%5,388.81万 | 1.86%5,388.81万 |
| -累计折旧 | -35.74%-3,816.07万 | ---3,804.79万 | -15.45%-3,793.9万 | -35.96%-3,777.17万 | -35.96%-3,777.17万 | -43.62%-2,811.28万 | ---- | -5,174.46%-3,286.29万 | -48.42%-2,778.13万 | -48.42%-2,778.13万 |
| 商誉及其他无形资产 | 0.00%1.64万 | -99.24%1.64万 | -99.24%1.64万 | 0.00%1.64万 | 0.00%1.64万 | -99.23%1.64万 | 13,055.95%215.52万 | 13,055.95%215.52万 | 74.60%1.64万 | 74.60%1.64万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --215.52万 | --215.52万 | 22,871.73%215.52万 | 22,871.73%215.52万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 210.96%356.47万 | 210.96%356.47万 | --356.47万 | --356.47万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -40.55%1,536.6万 | -55.05%1,548.13万 | -54.72%1,556.7万 | -39.76%1,573.68万 | -39.76%1,573.68万 | -38.46%2,584.65万 | -11.23%3,443.92万 | -42.56%3,438.07万 | -27.76%2,612.32万 | -27.76%2,612.32万 |
| 总资产 | -40.68%1,543.2万 | -54.75%1,564.45万 | -55.52%1,566.78万 | -41.79%1,582.61万 | -41.79%1,582.61万 | -42.62%2,601.52万 | -23.85%3,457.13万 | -46.92%3,522.16万 | -41.81%2,718.95万 | -41.81%2,718.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.86%636.42万 | 14.00%621.46万 | 12.95%620.98万 | 13.34%615.72万 | 13.34%615.72万 | 30.30%549.32万 | 5.02%545.15万 | 27.71%549.76万 | 216.48%543.25万 | 216.48%543.25万 |
| -应付账款 | 16.16%626.11万 | 12.11%611.15万 | 13.20%610.67万 | 13.60%605.41万 | 13.60%605.41万 | 31.06%539.01万 | 7.15%545.15万 | 28.39%539.45万 | 210.48%532.94万 | 210.48%532.94万 |
| -应付股利 | 0.00%10.31万 | --10.31万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | --0 | 0.00%10.31万 | --10.31万 | --10.31万 |
| 应计费用 | 56.06%64.52万 | 62.75%59.96万 | --51.3万 | 59.94%46.02万 | 59.94%46.02万 | 71.61%41.35万 | 97.75%36.84万 | ---- | 127.45%28.77万 | 127.45%28.77万 |
| 短期借款与租赁负债 | 2,542.00%795.73万 | 1,176.21%786.38万 | 537.29%780.41万 | 739.79%756.81万 | 739.79%756.81万 | -66.57%30.12万 | -39.84%61.62万 | 20.10%122.46万 | -57.09%90.12万 | -57.09%90.12万 |
| -短期借款 | 2,673.34%790.4万 | 1,202.33%781.4万 | 542.09%775.91万 | 752.68%754.62万 | 752.68%754.62万 | -67.80%28.5万 | -32.20%60万 | 37.25%120.84万 | -57.19%88.5万 | -57.19%88.5万 |
| -短期租赁负债 | 229.28%5.33万 | 207.83%4.98万 | 178.52%4.51万 | 35.23%2.19万 | 35.23%2.19万 | 0.88%1.62万 | -88.37%1.62万 | -88.37%1.62万 | -50.80%1.62万 | -50.80%1.62万 |
| 递延负债 | --10.2万 | --10.2万 | --10.2万 | --10.2万 | --10.2万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | 9.73%411.58万 | --411.58万 | --411.58万 | 9.73%411.58万 | 9.73%411.58万 | 130.03%375.09万 | ---- | ---- | 42.14%375.09万 | 42.14%375.09万 |
| 流动负债总额 | 92.64%1,918.45万 | 193.59%1,889.58万 | 178.85%1,874.47万 | 77.43%1,840.33万 | 77.43%1,840.33万 | 42.50%995.87万 | -19.87%643.62万 | -17.17%672.22万 | 57.58%1,037.23万 | 57.58%1,037.23万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.03%293.65万 | 2.78%289.75万 | 1.39%285.85万 | 1.05%281.95万 | 1.05%281.95万 | -13.03%287.8万 | -13.65%281.92万 | -16.50%281.92万 | -16.32%279.02万 | -16.32%279.02万 |
| 长期借款与租赁负债 | -93.68%46.52万 | -93.84%45.58万 | -93.70%44.8万 | -93.55%45.92万 | -93.55%45.92万 | 84.00%735.93万 | 47.99%739.66万 | 42.56%711.16万 | 83.60%711.69万 | 83.60%711.69万 |
| -长期借款 | -94.43%40.5万 | -94.61%39.41万 | -94.54%38.38万 | -94.68%37.4万 | -94.68%37.4万 | 85.43%727.08万 | 91.84%731.31万 | 89.56%702.81万 | 85.86%703.6万 | 85.86%703.6万 |
| -长期租赁负债 | -31.98%6.02万 | -26.12%6.17万 | -23.09%6.42万 | 5.23%8.52万 | 5.23%8.52万 | 12.65%8.85万 | -92.96%8.35万 | -93.48%8.35万 | -10.70%8.09万 | -10.70%8.09万 |
| 非流动负债总额 | -66.59%342.67万 | -79.16%337.83万 | -79.22%333.15万 | -66.99%330.37万 | -66.99%330.37万 | -1.42%1,025.6万 | 94.38%1,621.01万 | 89.94%1,603.28万 | 27.83%1,000.86万 | 27.83%1,000.86万 |
| 总负债 | 11.85%2,261.12万 | -1.64%2,227.41万 | -2.98%2,207.62万 | 6.51%2,170.7万 | 6.51%2,170.7万 | 16.23%2,021.48万 | 38.33%2,264.62万 | 37.44%2,275.5万 | 41.42%2,038.09万 | 41.42%2,038.09万 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%5,970.3万 | 2.24%5,970.3万 | 2.30%5,970.3万 | 3.11%5,970.3万 | 3.11%5,970.3万 | 3.70%5,969.4万 | 2.33%5,839.22万 | 2.28%5,836.22万 | 1.79%5,790.07万 | 1.79%5,790.07万 |
| -普通股股本 | 0.02%5,970.3万 | 2.24%5,970.3万 | 2.30%5,970.3万 | 3.11%5,970.3万 | 3.11%5,970.3万 | 3.70%5,969.4万 | 2.33%5,839.22万 | 2.28%5,836.22万 | 1.79%5,790.07万 | 1.79%5,790.07万 |
| 留存收益 | -21.71%-7,282.54万 | -38.06%-7,227.58万 | -39.16%-7,205.46万 | -25.39%-7,152.71万 | -25.39%-7,152.71万 | -69.21%-5,983.68万 | -54.97%-5,235.11万 | -297.89%-5,177.95万 | -88.16%-5,704.44万 | -88.16%-5,704.44万 |
| 资本公积 | 0.00%476.95万 | 1.26%476.95万 | 1.26%476.95万 | 1.26%476.95万 | 1.26%476.95万 | 7.08%476.95万 | 5.75%471.02万 | 5.75%471.02万 | 5.75%471.02万 | 5.75%471.02万 |
| 其他权益 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | -5.51%117.37万 | -5.51%117.37万 | -9.26%117.37万 | -9.26%117.37万 | -9.26%117.37万 | -3.97%124.22万 | -3.97%124.22万 |
| 股东权益总额 | -223.77%-717.92万 | -155.59%-662.96万 | -151.40%-640.84万 | -186.37%-588.09万 | -186.37%-588.09万 | -79.25%580.04万 | -58.92%1,192.51万 | -74.97%1,246.66万 | -78.93%680.86万 | -78.93%680.86万 |
| 总权益 | -223.77%-717.92万 | -155.59%-662.96万 | -151.40%-640.84万 | -186.37%-588.09万 | -186.37%-588.09万 | -79.25%580.04万 | -58.92%1,192.51万 | -74.97%1,246.66万 | -78.93%680.86万 | -78.93%680.86万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |