Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 105.79%1.67亿 | 105.79%1.67亿 | -15.01%8,134.43万 | -15.01%8,134.43万 | -71.27%9,571.53万 | -71.27%9,571.53万 | 40.10%3.33亿 | 40.10%3.33亿 | 53.61%2.38亿 | 53.61%2.38亿 |
| -现金和现金等价物 | 105.79%1.67亿 | 105.79%1.67亿 | -14.06%8,134.43万 | -14.06%8,134.43万 | -71.53%9,465.62万 | -71.53%9,465.62万 | 40.51%3.33亿 | 40.51%3.33亿 | 53.97%2.37亿 | 53.97%2.37亿 |
| -短期投资 | ---- | ---- | ---- | ---- | 71.06%105.91万 | 71.06%105.91万 | -45.07%61.91万 | -45.07%61.91万 | 2.51%112.7万 | 2.51%112.7万 |
| 应收款项 | 0.02%9,480万 | 0.02%9,480万 | 15.38%9,477.91万 | 15.38%9,477.91万 | 29.80%8,214.57万 | 29.80%8,214.57万 | 9.54%6,328.77万 | 9.54%6,328.77万 | 34.75%5,777.78万 | 34.75%5,777.78万 |
| -应收账款 | -1.24%9,730万 | -1.24%9,730万 | 17.57%9,852.22万 | 17.57%9,852.22万 | 33.43%8,380.05万 | 33.43%8,380.05万 | 7.58%6,280.61万 | 7.58%6,280.61万 | 37.70%5,837.89万 | 37.70%5,837.89万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -25.43%205.2万 | -25.43%205.2万 | 30.80%275.16万 | 30.80%275.16万 | 9.35%210.37万 | 9.35%210.37万 |
| -应收账款调整额 | 33.21%-250万 | 33.21%-250万 | -0.98%-374.3万 | -0.98%-374.3万 | -63.29%-370.68万 | -63.29%-370.68万 | 16.07%-227.01万 | 16.07%-227.01万 | -87.45%-270.48万 | -87.45%-270.48万 |
| 预付费用 | 39.83%2,430万 | 39.83%2,430万 | 4.60%1,737.84万 | 4.60%1,737.84万 | 44.62%1,661.45万 | 44.62%1,661.45万 | -4.44%1,148.81万 | -4.44%1,148.81万 | 39.96%1,202.14万 | 39.96%1,202.14万 |
| 递延资产 | 1.43%400万 | 1.43%400万 | -17.25%394.36万 | -17.25%394.36万 | -45.87%476.59万 | -45.87%476.59万 | 737.10%880.52万 | 737.10%880.52万 | -63.55%105.19万 | -63.55%105.19万 |
| 其他流动资产 | 21.37%2,880万 | 21.37%2,880万 | -47.44%2,372.82万 | -47.44%2,372.82万 | 4,001.53%4,514.37万 | 4,001.53%4,514.37万 | 62.77%110.07万 | 62.77%110.07万 | -17.99%67.62万 | -17.99%67.62万 |
| 流动资产合计 | 44.46%3.2亿 | 44.46%3.2亿 | -9.50%2.21亿 | -9.50%2.21亿 | -41.67%2.44亿 | -41.67%2.44亿 | 34.49%4.19亿 | 34.49%4.19亿 | 46.57%3.12亿 | 46.57%3.12亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 60.59%9,070万 | 60.59%9,070万 | -3.91%5,647.98万 | -3.91%5,647.98万 | 12.73%5,877.95万 | 12.73%5,877.95万 | 8.27%5,214.35万 | 8.27%5,214.35万 | 0.13%4,816.07万 | 0.13%4,816.07万 |
| -固定资产 | 35.87%1.97亿 | 35.87%1.97亿 | 10.74%1.45亿 | 10.74%1.45亿 | 20.13%1.31亿 | 20.13%1.31亿 | 10.32%1.09亿 | 10.32%1.09亿 | 20.65%9,865.06万 | 20.65%9,865.06万 |
| -累计折旧 | -20.05%-1.06亿 | -20.05%-1.06亿 | -22.71%-8,829.56万 | -22.71%-8,829.56万 | -26.94%-7,195.2万 | -26.94%-7,195.2万 | -12.27%-5,668.37万 | -12.27%-5,668.37万 | -49.96%-5,048.99万 | -49.96%-5,048.99万 |
| 商誉及其他无形资产 | 13.15%18.07亿 | 13.15%18.07亿 | 10.07%15.97亿 | 10.07%15.97亿 | 119.45%14.51亿 | 119.45%14.51亿 | -2.70%6.61亿 | -2.70%6.61亿 | 11.76%6.8亿 | 11.76%6.8亿 |
| -商誉 | 11.01%12.35亿 | 11.01%12.35亿 | 8.37%11.13亿 | 8.37%11.13亿 | 130.95%10.27亿 | 130.95%10.27亿 | -6.38%4.45亿 | -6.38%4.45亿 | 5.85%4.75亿 | 5.85%4.75亿 |
| -其他无形资产 | 18.06%5.72亿 | 18.06%5.72亿 | 14.19%4.85亿 | 14.19%4.85亿 | 95.84%4.24亿 | 95.84%4.24亿 | 5.84%2.17亿 | 5.84%2.17亿 | 28.38%2.05亿 | 28.38%2.05亿 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --61.91万 | --61.91万 | ---- | ---- |
| 金融资产 | --10万 | --10万 | ---- | ---- | ---- | ---- | 37.34%41.27万 | 37.34%41.27万 | -51.40%30.05万 | -51.40%30.05万 |
| 非流动递延资产 | -25.87%550万 | -25.87%550万 | 115.55%741.92万 | 115.55%741.92万 | -47.33%344.2万 | -47.33%344.2万 | -20.93%653.51万 | -20.93%653.51万 | 15.65%826.47万 | 15.65%826.47万 |
| 其他非流动资产 | 49.61%1,100万 | 49.61%1,100万 | 38.84%735.24万 | 38.84%735.24万 | 18.43%529.55万 | 18.43%529.55万 | 12.29%447.14万 | 12.29%447.14万 | 313.95%398.21万 | 313.95%398.21万 |
| 非流动资产合计 | 14.75%19.15亿 | 14.75%19.15亿 | 9.87%16.68亿 | 9.87%16.68亿 | 109.34%15.19亿 | 109.34%15.19亿 | -2.01%7.25亿 | -2.01%7.25亿 | 11.33%7.4亿 | 11.33%7.4亿 |
| 总资产 | 18.22%22.34亿 | 18.22%22.34亿 | 7.19%18.9亿 | 7.19%18.9亿 | 54.06%17.63亿 | 54.06%17.63亿 | 8.80%11.44亿 | 8.80%11.44亿 | 19.87%10.52亿 | 19.87%10.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 62.44%8,990万 | 62.44%8,990万 | -1.98%5,534.35万 | -1.98%5,534.35万 | 8.71%5,646.28万 | 8.71%5,646.28万 | 16.57%5,193.72万 | 16.57%5,193.72万 | 33.97%4,455.43万 | 33.97%4,455.43万 |
| -应付账款 | -30.99%2,380万 | -30.99%2,380万 | 7.88%3,448.94万 | 7.88%3,448.94万 | 3.74%3,197.13万 | 3.74%3,197.13万 | 20.64%3,081.83万 | 20.64%3,081.83万 | 86.82%2,554.55万 | 86.82%2,554.55万 |
| -其他应付款 | 216.96%6,610万 | 216.96%6,610万 | -14.85%2,085.41万 | -14.85%2,085.41万 | 15.97%2,449.15万 | 15.97%2,449.15万 | 11.10%2,111.88万 | 11.10%2,111.88万 | -2.93%1,900.88万 | -2.93%1,900.88万 |
| 现行拨备 | -60.82%110万 | -60.82%110万 | -73.82%280.73万 | -73.82%280.73万 | 102.44%1,072.33万 | 102.44%1,072.33万 | 235.71%529.69万 | 235.71%529.69万 | --157.78万 | --157.78万 |
| 短期借款与租赁负债 | 6.27%760万 | 6.27%760万 | -95.42%715.19万 | -95.42%715.19万 | 2,289.39%1.56亿 | 2,289.39%1.56亿 | -11.24%653.51万 | -11.24%653.51万 | 3.04%736.31万 | 3.04%736.31万 |
| -短期借款 | ---- | ---- | ---- | ---- | --1.49亿 | --1.49亿 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 6.27%760万 | 6.27%760万 | -0.88%715.19万 | -0.88%715.19万 | 10.40%721.51万 | 10.40%721.51万 | -11.24%653.51万 | -11.24%653.51万 | 3.04%736.31万 | 3.04%736.31万 |
| 递延负债 | -6.83%3,500万 | -6.83%3,500万 | 2.07%3,756.41万 | 2.07%3,756.41万 | 117.48%3,680.34万 | 117.48%3,680.34万 | -32.36%1,692.26万 | -32.36%1,692.26万 | 27.76%2,501.95万 | 27.76%2,501.95万 |
| 其他流动负债 | 19.06%1.05亿 | 19.06%1.05亿 | -11.94%8,836.25万 | -11.94%8,836.25万 | 118.70%1亿 | 118.70%1亿 | -2.76%4,588.36万 | -2.76%4,588.36万 | 32.82%4,718.4万 | 32.82%4,718.4万 |
| 流动负债总额 | 24.73%2.71亿 | 24.73%2.71亿 | -43.53%2.17亿 | -43.53%2.17亿 | 169.50%3.84亿 | 169.50%3.84亿 | 0.96%1.43亿 | 0.96%1.43亿 | 30.77%1.41亿 | 30.77%1.41亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 65.90%1.04亿 | 65.90%1.04亿 | 361.54%6,262.91万 | 361.54%6,262.91万 | -17.81%1,356.96万 | -17.81%1,356.96万 | -12.80%1,650.98万 | -12.80%1,650.98万 | -22.16%1,893.37万 | -22.16%1,893.37万 |
| -长期借款 | 21.56%6,500万 | 21.56%6,500万 | --5,347.2万 | --5,347.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 324.81%3,890万 | 324.81%3,890万 | -32.52%915.71万 | -32.52%915.71万 | -17.81%1,356.96万 | -17.81%1,356.96万 | -12.80%1,650.98万 | -12.80%1,650.98万 | -22.16%1,893.37万 | -22.16%1,893.37万 |
| 递延负债 | 14.42%9,850万 | 14.42%9,850万 | 11.07%8,608.99万 | 11.07%8,608.99万 | 39.11%7,751.22万 | 39.11%7,751.22万 | 27.21%5,572.07万 | 27.21%5,572.07万 | 35.35%4,380.3万 | 35.35%4,380.3万 |
| 员工福利 | 28.94%1,310万 | 28.94%1,310万 | 34.64%1,015.97万 | 34.64%1,015.97万 | 123.87%754.6万 | 123.87%754.6万 | 113.64%337.08万 | 113.64%337.08万 | 27.57%157.78万 | 27.57%157.78万 |
| 衍生品负债 | 199.22%20万 | 199.22%20万 | -97.60%6.68万 | -97.60%6.68万 | -50.11%278.01万 | -50.11%278.01万 | 72.47%557.21万 | 72.47%557.21万 | --323.08万 | --323.08万 |
| 其他非流动负债 | 27.70%4,370万 | 27.70%4,370万 | 70.63%3,422.21万 | 70.63%3,422.21万 | 26.76%2,005.65万 | 26.76%2,005.65万 | 31.61%1,582.19万 | 31.61%1,582.19万 | -45.50%1,202.14万 | -45.50%1,202.14万 |
| 非流动负债总额 | 34.29%2.59亿 | 34.29%2.59亿 | 59.03%1.93亿 | 59.03%1.93亿 | 25.23%1.21亿 | 25.23%1.21亿 | 21.90%9,699.52万 | 21.90%9,699.52万 | -0.52%7,956.66万 | -0.52%7,956.66万 |
| 总负债 | 29.23%5.3亿 | 29.23%5.3亿 | -18.90%4.1亿 | -18.90%4.1亿 | 111.10%5.06亿 | 111.10%5.06亿 | 8.51%2.4亿 | 8.51%2.4亿 | 17.46%2.21亿 | 17.46%2.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 7.23%9.77亿 | 7.23%9.77亿 | 9.64%9.11亿 | 9.64%9.11亿 | 51.46%8.31亿 | 51.46%8.31亿 | -11.84%5.48亿 | -11.84%5.48亿 | 16.08%6.22亿 | 16.08%6.22亿 |
| -普通股股本 | 7.23%9.77亿 | 7.23%9.77亿 | 9.64%9.11亿 | 9.64%9.11亿 | 51.46%8.31亿 | 51.46%8.31亿 | -11.84%5.48亿 | -11.84%5.48亿 | 16.08%6.22亿 | 16.08%6.22亿 |
| 留存收益 | 25.02%7.34亿 | 25.02%7.34亿 | 31.76%5.87亿 | 31.76%5.87亿 | 27.08%4.46亿 | 27.08%4.46亿 | 35.01%3.51亿 | 35.01%3.51亿 | 44.76%2.6亿 | 44.76%2.6亿 |
| 不影响留存收益的损益 | 62.73%-690万 | 62.73%-690万 | 16.75%-1,851.47万 | 16.75%-1,851.47万 | -494.28%-2,224.09万 | -494.28%-2,224.09万 | 111.11%564.09万 | 111.11%564.09万 | -97.11%-5,079.04万 | -97.11%-5,079.04万 |
| 股东权益总额 | 15.17%17.04亿 | 15.17%17.04亿 | 17.97%14.79亿 | 17.97%14.79亿 | 38.61%12.54亿 | 38.61%12.54亿 | 8.88%9.05亿 | 8.88%9.05亿 | 20.53%8.31亿 | 20.53%8.31亿 |
| 总权益 | 15.17%17.04亿 | 15.17%17.04亿 | 17.97%14.79亿 | 17.97%14.79亿 | 38.61%12.54亿 | 38.61%12.54亿 | 8.88%9.05亿 | 8.88%9.05亿 | 20.53%8.31亿 | 20.53%8.31亿 |
| 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 |