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 | -17.88%411.58万 | 24.76%196.69万 | 19.24%345.15万 | -22.55%165.94万 | -22.55%165.94万 | 125.92%501.22万 | 8,167.45%157.66万 | 9,551.25%289.47万 | 708.90%214.25万 | 708.90%214.25万 |
| -现金和现金等价物 | 24.69%411.58万 | 24.76%196.69万 | 19.24%345.15万 | -22.55%165.94万 | -22.55%165.94万 | 48.78%330.07万 | 8,167.45%157.66万 | 9,551.25%289.47万 | 708.90%214.25万 | 708.90%214.25万 |
| -短期投资 | --0 | --0 | --0 | ---- | ---- | --171.15万 | ---- | ---- | ---- | ---- |
| 应收款项 | 108.15%67.4万 | -0.45%29.5万 | 54.40%48.82万 | 110.41%48.67万 | 110.41%48.67万 | 134.64%32.38万 | 136.21%29.64万 | 281.65%31.62万 | 403.28%23.13万 | 403.28%23.13万 |
| -应收账款 | 108.15%67.4万 | -0.45%29.5万 | 54.40%48.82万 | 110.41%48.67万 | 110.41%48.67万 | 134.64%32.38万 | 136.21%29.64万 | 281.65%31.62万 | 403.28%23.13万 | 403.28%23.13万 |
| 存货 | 16.58%52.7万 | 87.65%79.94万 | 77.60%77.32万 | -5.02%44.28万 | -5.02%44.28万 | -24.45%45.2万 | -8.48%42.6万 | -30.05%43.54万 | -10.11%46.62万 | -10.11%46.62万 |
| 递延资产 | ---- | ---- | ---- | --172.85万 | --172.85万 | ---- | -97.28%5,860 | ---- | --0 | --0 |
| 其他流动资产 | -10.02%99.24万 | -46.31%78.3万 | -78.00%93.73万 | -75.72%106.89万 | -75.72%106.89万 | -81.43%110.29万 | -69.93%145.83万 | -14.35%425.95万 | 2,090.71%440.26万 | 2,090.71%440.26万 |
| 流动资产合计 | -8.44%630.92万 | 2.16%384.44万 | -28.53%565.02万 | -25.63%538.63万 | -25.63%538.63万 | -22.53%689.1万 | -33.69%376.31万 | 36.43%790.58万 | 559.01%724.26万 | 559.01%724.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 46.69%22.78万 | 21.48%19.39万 | 171.63%15.58万 | 110.17%14.98万 | 110.17%14.98万 | 411.22%15.53万 | 242.71%15.96万 | -12.49%5.74万 | 109.97%7.13万 | 109.97%7.13万 |
| -固定资产 | 34.82%40.34万 | 19.42%35.73万 | 50.62%31万 | 36.43%29.92万 | 36.43%29.92万 | 69.48%29.92万 | 59.79%29.92万 | 3.25%20.58万 | 36.37%21.93万 | 36.37%21.93万 |
| -累计折旧 | -22.02%-17.57万 | -17.05%-16.35万 | -3.87%-15.42万 | -0.92%-14.94万 | -0.92%-14.94万 | 1.51%-14.4万 | 0.75%-13.97万 | -10.96%-14.85万 | -16.68%-14.81万 | -16.68%-14.81万 |
| 商誉及其他无形资产 | -42.36%15.24万 | -42.54%14.37万 | -31.11%14.98万 | -30.88%15.71万 | -30.88%15.71万 | 17.46%26.44万 | 21.19%25.01万 | 11.92%21.74万 | 38.36%22.73万 | 38.36%22.73万 |
| -其他无形资产 | -42.36%15.24万 | -42.54%14.37万 | -31.11%14.98万 | -30.88%15.71万 | -30.88%15.71万 | 17.46%26.44万 | 21.19%25.01万 | 11.92%21.74万 | 38.36%22.73万 | 38.36%22.73万 |
| 长期预付费用 | --0 | --0 | -88.89%2.21万 | -72.73%6.62万 | -72.73%6.62万 | --11.03万 | -89.21%15.44万 | -87.04%19.85万 | --24.26万 | --24.26万 |
| 非流动资产合计 | -28.26%38.01万 | -40.16%33.76万 | -30.78%32.76万 | -31.06%37.31万 | -31.06%37.31万 | 107.47%52.99万 | -66.50%56.41万 | -73.59%47.33万 | 173.05%54.12万 | 173.05%54.12万 |
| 总资产 | -9.86%668.93万 | -3.36%418.19万 | -28.66%597.79万 | -26.01%575.93万 | -26.01%575.93万 | -18.90%742.09万 | -41.20%432.73万 | 10.44%837.91万 | 500.04%778.38万 | 500.04%778.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 105.33%139.13万 | --90.58万 | --115.8万 | 99.05%100.76万 | 99.05%100.76万 | 149.49%67.76万 | ---- | ---- | -46.93%50.62万 | -46.93%50.62万 |
| -应付账款 | 105.33%139.13万 | --90.58万 | --115.8万 | 99.05%100.76万 | 99.05%100.76万 | 149.49%67.76万 | ---- | ---- | -33.28%50.62万 | -33.28%50.62万 |
| 短期借款与租赁负债 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | -60.88%8,772 | -60.88%8,772 | -75.34%8,772 | -99.96%8,772 | -99.96%8,772 | -99.89%2.24万 | -99.89%2.24万 |
| -短期借款 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | 0.00%8,772 | -99.96%8,772 | -99.96%8,772 | -99.96%8,772 | -99.96%8,772 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 5.00%1.37万 | 5.00%1.37万 |
| 其他流动负债 | 27.82%79.73万 | 36.88%77.62万 | 12.33%63.57万 | -72.22%64.08万 | -72.22%64.08万 | -71.31%62.38万 | -76.82%56.71万 | -62.25%56.59万 | 54.38%230.68万 | 54.38%230.68万 |
| 流动负债总额 | 67.72%219.74万 | 38.68%169.08万 | 63.24%180.25万 | -41.55%165.72万 | -41.55%165.72万 | -47.20%131.02万 | -95.78%121.92万 | -95.68%110.42万 | -88.15%283.54万 | -88.15%283.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.96%14.5万 | -2.15%14.55万 | -1.98%14.65万 | -2.08%14.71万 | -2.08%14.71万 | -3.08%14.79万 | -89.17%14.87万 | -88.70%14.95万 | -88.17%15.03万 | -88.17%15.03万 |
| -长期借款 | -1.96%14.5万 | -2.15%14.55万 | -1.98%14.65万 | -2.08%14.71万 | -2.08%14.71万 | -3.08%14.79万 | -89.17%14.87万 | -88.70%14.95万 | -88.17%15.03万 | -88.17%15.03万 |
| 非流动负债总额 | -1.96%14.5万 | -2.15%14.55万 | -1.98%14.65万 | -2.08%14.71万 | -2.08%14.71万 | -3.08%14.79万 | -89.17%14.87万 | -90.53%14.95万 | -90.15%15.03万 | -90.15%15.03万 |
| 总负债 | 60.65%234.24万 | 34.24%183.62万 | 55.47%194.9万 | -39.57%180.43万 | -39.57%180.43万 | -44.64%145.8万 | -95.48%136.79万 | -95.38%125.36万 | -88.27%298.57万 | -88.27%298.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%956.78万 | -2.95%956.76万 | -2.96%956.76万 | -2.95%956.75万 | -2.95%956.75万 | -2.95%956.76万 | 4,141,976.47%985.81万 | 4,142,427.73%985.92万 | 4,124,607.11%985.81万 | 4,124,607.11%985.81万 |
| -普通股股本 | 120.43%410 | 44.12%147 | -87.50%147 | 470.00%57 | 470.00%57 | -67.93%186 | -57.14%102 | 394.12%1,176 | -95.82%10 | -95.82%10 |
| -优先股股本 | 0.00%956.74万 | -2.95%956.74万 | -2.95%956.74万 | -2.95%956.74万 | -2.95%956.74万 | -2.95%956.74万 | --985.8万 | --985.8万 | --985.8万 | --985.8万 |
| 留存收益 | -20.71%-4,645.46万 | -21.52%-4,413.82万 | -31.89%-4,240.45万 | -24.39%-4,052.8万 | -24.39%-4,052.8万 | -25.89%-3,848.29万 | -4.52%-3,632.31万 | -2.34%-3,215.04万 | -13.07%-3,258.09万 | -13.07%-3,258.09万 |
| 资本公积 | 18.26%4,117.29万 | 25.51%3,685.61万 | 25.42%3,682.16万 | 26.96%3,486.06万 | 26.96%3,486.06万 | 28.08%3,481.56万 | 137.21%2,936.56万 | 137.16%2,935.95万 | 431.66%2,745.74万 | 431.66%2,745.74万 |
| 不影响留存收益的损益 | 3.47%14.4万 | 5.94%14.28万 | -4.63%12.56万 | -0.07%13.55万 | -0.07%13.55万 | 71.05%13.92万 | 87.11%13.48万 | 81.82%13.17万 | 83.92%13.56万 | 83.92%13.56万 |
| 股东权益总额 | -26.65%443.02万 | -20.00%242.83万 | -42.91%411.02万 | -17.14%403.56万 | -17.14%403.56万 | -7.85%603.96万 | 113.61%303.54万 | 137.97%720万 | 120.66%487.01万 | 120.66%487.01万 |
| 非控制性权益 | -8.55%-8.33万 | -8.63%-8.26万 | -9.16%-8.13万 | -11.88%-8.06万 | -11.88%-8.06万 | -101.30%-7.67万 | 86.83%-7.6万 | 86.92%-7.45万 | 87.41%-7.2万 | 87.41%-7.2万 |
| 总权益 | -27.10%434.7万 | -20.74%234.57万 | -43.46%402.89万 | -17.57%395.5万 | -17.57%395.5万 | -8.49%596.28万 | 112.94%295.94万 | 136.48%712.55万 | 119.87%479.81万 | 119.87%479.81万 |
| 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 | -- |