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 | -20.99%5,458.9万 | -15.87%6,364.8万 | -37.20%4,391.3万 | -53.00%6,360.7万 | -53.00%6,360.7万 | 1,323.70%6,909.2万 | 779.36%7,565.1万 | 745.77%6,992万 | 1,419.85%1.35亿 | 1,419.85%1.35亿 |
| -现金和现金等价物 | -20.99%5,458.9万 | -15.87%6,364.8万 | -37.20%4,391.3万 | -53.00%6,360.7万 | -53.00%6,360.7万 | 1,323.70%6,909.2万 | 779.36%7,565.1万 | 745.77%6,992万 | 1,419.85%1.35亿 | 1,419.85%1.35亿 |
| 应收款项 | -5.64%5,435.6万 | 13.41%7,021.8万 | 17.11%6,176万 | 12.16%6,291.6万 | 12.16%6,291.6万 | -3.02%5,760.2万 | -1.39%6,191.5万 | -23.92%5,273.5万 | -30.26%5,609.3万 | -30.26%5,609.3万 |
| -应收账款 | -5.64%5,435.6万 | 13.41%7,021.8万 | 17.11%6,176万 | 12.16%6,291.6万 | 12.16%6,291.6万 | -3.02%5,760.2万 | -1.39%6,191.5万 | -23.92%5,273.5万 | -30.26%5,609.3万 | -30.26%5,609.3万 |
| 受限制现金 | -69.90%124.3万 | -70.77%124.3万 | -82.81%124.3万 | 4.12%397万 | 4.12%397万 | 22.52%412.9万 | -63.84%425.3万 | -8.03%723.1万 | -33.30%381.3万 | -33.30%381.3万 |
| 其他流动资产 | 46.74%643万 | -8.14%625.1万 | -25.79%726.6万 | -41.01%398.4万 | -41.01%398.4万 | -56.38%438.2万 | -43.18%680.5万 | -18.82%979.1万 | -39.51%675.4万 | -39.51%675.4万 |
| 流动资产合计 | -13.75%1.17亿 | -4.89%1.41亿 | -18.25%1.14亿 | -33.43%1.34亿 | -33.43%1.34亿 | 49.35%1.35亿 | 56.23%1.49亿 | 43.25%1.4亿 | 59.68%2.02亿 | 59.68%2.02亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.09%457.8万 | -18.13%521.7万 | -42.38%407.8万 | -39.25%474.8万 | -39.25%474.8万 | -31.73%572.9万 | -40.36%637.2万 | -32.72%707.7万 | -18.97%781.6万 | -18.97%781.6万 |
| -固定资产 | -20.09%457.8万 | -18.13%521.7万 | -42.38%407.8万 | -25.37%670.4万 | -25.37%670.4万 | -31.73%572.9万 | -40.36%637.2万 | -32.72%707.7万 | -10.80%898.3万 | -10.80%898.3万 |
| -累计折旧 | ---- | ---- | ---- | -67.61%-195.6万 | -67.61%-195.6万 | ---- | ---- | ---- | -174.59%-116.7万 | -174.59%-116.7万 |
| 商誉及其他无形资产 | -22.02%2.63亿 | -20.69%2.82亿 | -19.48%3.01亿 | -18.33%3.19亿 | -18.33%3.19亿 | -17.53%3.38亿 | -63.08%3.56亿 | -62.23%3.73亿 | -15.22%3.91亿 | -15.22%3.91亿 |
| -商誉 | 0.00%8,240.7万 | 0.00%8,240.7万 | 0.00%8,240.7万 | 0.00%8,240.7万 | 0.00%8,240.7万 | 0.00%8,240.7万 | -84.02%8,240.7万 | -84.02%8,240.7万 | 0.00%8,240.7万 | 0.00%8,240.7万 |
| -其他无形资产 | -29.13%1.81亿 | -26.93%2亿 | -25.00%2.18亿 | -23.23%2.37亿 | -23.23%2.37亿 | -21.95%2.55亿 | -38.97%2.73亿 | -38.47%2.91亿 | -18.54%3.08亿 | -18.54%3.08亿 |
| 其他非流动资产 | -8.56%67.3万 | -12.76%71.1万 | -68.63%31.9万 | -85.06%72万 | -85.06%72万 | -99.82%73.6万 | -91.26%81.5万 | -87.90%101.7万 | -99.14%481.8万 | -99.14%481.8万 |
| 非流动资产合计 | -21.96%2.69亿 | -20.63%2.88亿 | -20.04%3.05亿 | -19.53%3.25亿 | -19.53%3.25亿 | -58.89%3.44亿 | -63.10%3.63亿 | -62.14%3.81亿 | -60.98%4.03亿 | -60.98%4.03亿 |
| 总资产 | -19.64%3.85亿 | -16.05%4.29亿 | -19.56%4.19亿 | -24.17%4.59亿 | -24.17%4.59亿 | -48.32%4.79亿 | -52.58%5.11亿 | -52.84%5.21亿 | -47.82%6.05亿 | -47.82%6.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 144.77%2,306.5万 | 349.07%2,805.8万 | -9.11%764.1万 | 9.50%1,040.1万 | 9.50%1,040.1万 | -75.58%942.3万 | -76.86%624.8万 | -52.79%840.7万 | 21.80%949.9万 | 21.80%949.9万 |
| -应付账款 | 144.77%2,306.5万 | 349.07%2,805.8万 | 8.31%764.1万 | 9.50%1,040.1万 | 9.50%1,040.1万 | -11.14%942.3万 | -68.67%624.8万 | -37.33%705.5万 | 41.63%949.9万 | 41.63%949.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.36%135.2万 | ---- | ---- |
| 应计费用 | -26.55%3,818.3万 | -11.43%5,173.2万 | 0.23%4,389.5万 | 6.29%5,298.9万 | 6.29%5,298.9万 | -1.57%5,198.6万 | 4.08%5,840.5万 | -29.65%4,379.4万 | -27.32%4,985.3万 | -27.32%4,985.3万 |
| 短期借款与租赁负债 | 32.87%2,480.4万 | 21.72%2,271万 | 10.38%2,049.2万 | 5.06%1,849.4万 | 5.06%1,849.4万 | 6.74%1,866.8万 | 7.34%1,865.7万 | 7.51%1,856.5万 | 2.53%1,760.4万 | 2.53%1,760.4万 |
| -短期借款 | 47.67%2,412.7万 | 32.40%2,154.4万 | 17.17%1,897万 | 7.43%1,640.5万 | 7.43%1,640.5万 | 7.45%1,633.8万 | 7.49%1,627.2万 | 7.41%1,619万 | 1.66%1,527.1万 | 1.66%1,527.1万 |
| -短期租赁负债 | -70.94%67.7万 | -51.11%116.6万 | -35.92%152.2万 | -10.46%208.9万 | -10.46%208.9万 | 2.01%233万 | 6.33%238.5万 | 8.20%237.5万 | 8.56%233.3万 | 8.56%233.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.78%169.3万 | ---- | ---- |
| 其他流动负债 | -15.79%1,607.2万 | -5.58%1,738.5万 | 220.28%1,765.4万 | 145.33%2,321.1万 | 145.33%2,321.1万 | -84.94%1,908.6万 | 10.34%1,841.2万 | -67.44%551.2万 | -91.84%946.1万 | -91.84%946.1万 |
| 流动负债总额 | 2.99%1.02亿 | 17.86%1.2亿 | 15.02%8,968.2万 | 21.61%1.05亿 | 21.61%1.05亿 | -58.28%9,916.3万 | -51.54%1.02亿 | -60.89%7,797.1万 | -59.06%8,641.7万 | -59.06%8,641.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.87%2.38亿 | -7.91%2.45亿 | -8.01%2.5亿 | -24.08%2.56亿 | -24.08%2.56亿 | -33.44%2.61亿 | -33.86%2.66亿 | -32.29%2.72亿 | -16.67%3.38亿 | -16.67%3.38亿 |
| -长期借款 | -9.31%2.35亿 | -8.18%2.42亿 | -7.50%2.48亿 | -23.67%2.55亿 | -23.67%2.55亿 | -33.20%2.59亿 | -33.65%2.63亿 | -32.12%2.69亿 | -16.34%3.34亿 | -16.34%3.34亿 |
| -长期租赁负债 | 52.83%278.3万 | 22.27%286万 | -54.83%132.7万 | -61.89%136.5万 | -61.89%136.5万 | -56.05%182.1万 | -51.05%233.9万 | -44.71%293.8万 | -39.03%358.2万 | -39.03%358.2万 |
| 递延负债 | -30.69%466.2万 | -25.80%522.5万 | -26.64%561.1万 | -25.38%619.9万 | -25.38%619.9万 | -55.19%672.6万 | -76.41%704.2万 | -78.75%764.9万 | -71.74%830.7万 | -71.74%830.7万 |
| 衍生品负债 | ---- | ---- | -86.30%33.4万 | -88.76%30.2万 | -88.76%30.2万 | 31.57%121.7万 | -88.87%93.6万 | -61.84%243.8万 | -65.53%268.8万 | -65.53%268.8万 |
| 其他非流动负债 | -25.07%622.2万 | -9.58%604万 | 472.76%607.7万 | 551.67%605.4万 | 551.67%605.4万 | 209.16%830.4万 | -6.25%668万 | -83.23%106.1万 | -44.07%92.9万 | -44.07%92.9万 |
| 非流动负债总额 | -10.29%2.49亿 | -8.71%2.56亿 | -7.38%2.62亿 | -23.07%2.69亿 | -23.07%2.69亿 | -38.29%2.77亿 | -40.52%2.8亿 | -39.82%2.83亿 | -26.94%3.5亿 | -26.94%3.5亿 |
| 总负债 | -6.79%3.51亿 | -1.64%3.76亿 | -2.54%3.51亿 | -14.22%3.74亿 | -14.22%3.74亿 | -45.21%3.76亿 | -43.92%3.82亿 | -46.10%3.61亿 | -36.77%4.36亿 | -36.77%4.36亿 |
| 所有者权益 | ||||||||||
| 股本 | -88.89%1,000 | -88.89%1,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| -普通股股本 | -88.89%1,000 | -88.89%1,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| 留存收益 | -8.59%-8.34亿 | -9.55%-8.16亿 | -11.14%-7.98亿 | -10.55%-7.82亿 | -10.55%-7.82亿 | -18.87%-7.68亿 | -44.63%-7.45亿 | -49.76%-7.18亿 | -61.09%-7.08亿 | -61.09%-7.08亿 |
| 资本公积 | 2.14%8.77亿 | 2.31%8.74亿 | 1.84%8.66亿 | 2.36%8.63亿 | 2.36%8.63亿 | 1.10%8.59亿 | 1.42%8.54亿 | 1.57%8.5亿 | 1.39%8.43亿 | 1.39%8.43亿 |
| 不影响留存收益的损益 | 12.21%-23万 | 54.92%-13.3万 | -59.41%-43.2万 | -144.75%-44.3万 | -144.75%-44.3万 | 39.77%-26.2万 | -9.26%-29.5万 | 43.42%-27.1万 | 30.38%-18.1万 | 30.38%-18.1万 |
| 股东权益总额 | -52.74%4,268.3万 | -46.81%5,819.6万 | -49.00%6,719.1万 | -40.67%8,026.4万 | -40.67%8,026.4万 | -55.45%9,031.3万 | -66.57%1.09亿 | -63.10%1.32亿 | -65.49%1.35亿 | -65.49%1.35亿 |
| 非控制性权益 | -167.21%-842.3万 | -123.92%-475.2万 | -98.37%46.8万 | -86.10%473.2万 | -86.10%473.2万 | -66.80%1,253.3万 | -71.48%1,986.7万 | -63.55%2,866.4万 | -56.72%3,403.7万 | -56.72%3,403.7万 |
| 总权益 | -66.69%3,426万 | -58.66%5,344.4万 | -57.82%6,765.9万 | -49.80%8,499.6万 | -49.80%8,499.6万 | -57.23%1.03亿 | -67.43%1.29亿 | -63.18%1.6亿 | -64.03%1.69亿 | -64.03%1.69亿 |
| 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 | -- | -- | -- | -- | -- | -- |