Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -62.40%1,069.5万 | -69.76%646.3万 | -79.93%691.7万 | -79.93%691.7万 | -64.97%1,095万 | -26.38%2,844.7万 | -62.50%2,137.4万 | -24.88%3,446.8万 | -24.88%3,446.8万 | -41.15%3,126.3万 |
| -现金和现金等价物 | -65.91%969.9万 | 19.59%497.6万 | -59.00%466.5万 | -59.00%466.5万 | -42.28%460.1万 | 115.85%2,844.7万 | -86.73%416.1万 | -60.98%1,137.8万 | -60.98%1,137.8万 | -68.71%797.1万 |
| -短期投资 | --99.6万 | -91.36%148.7万 | -90.25%225.2万 | -90.25%225.2万 | -72.74%634.9万 | --0 | -32.88%1,721.3万 | 38.07%2,309万 | 38.07%2,309万 | -15.73%2,329.2万 |
| 应收款项 | -3.39%97万 | 56.42%102.3万 | 56.93%86万 | 56.93%86万 | 35.58%72.4万 | 134.58%100.4万 | -4.11%65.4万 | -15.82%54.8万 | -15.82%54.8万 | -7.45%53.4万 |
| -应收账款 | 60.43%89.2万 | 69.26%80.4万 | 122.57%71万 | 122.57%71万 | 117.35%63.9万 | 171.22%55.6万 | 979.55%47.5万 | --31.9万 | --31.9万 | --29.4万 |
| -应收税费 | 0.00%7.8万 | 22.35%21.9万 | -34.50%15万 | -34.50%15万 | -64.58%8.5万 | -65.02%7.8万 | -15.96%17.9万 | -0.87%22.9万 | -0.87%22.9万 | 8.11%24万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --37万 | ---- | ---- | ---- | ---- |
| 存货 | -11.79%222.9万 | 1.76%243.3万 | 13.63%241.7万 | 13.63%241.7万 | 55.19%237.9万 | 60.55%252.7万 | 78.57%239.1万 | 88.40%212.7万 | 88.40%212.7万 | 60.52%153.3万 |
| 预付费用 | -21.89%435.4万 | -20.35%475.1万 | -14.25%539万 | -14.25%539万 | -14.52%487.6万 | 402.16%557.4万 | 349.85%596.5万 | 65.42%628.6万 | 65.42%628.6万 | 515.98%570.4万 |
| 受限制现金 | -29.13%16.3万 | -28.82%16.3万 | 0.43%23.1万 | 0.43%23.1万 | 0.43%23.2万 | -95.60%23万 | -91.64%22.9万 | -96.98%23万 | -96.98%23万 | -97.71%23.1万 |
| 其他流动资产 | -31.10%17.5万 | -40.23%15.6万 | -26.71%20.3万 | -26.71%20.3万 | 5.17%18.3万 | 70.47%25.4万 | -8.10%26.1万 | -18.05%27.7万 | -18.05%27.7万 | -50.71%17.4万 |
| 流动资产合计 | -51.14%1,858.6万 | -51.45%1,498.9万 | -63.54%1,601.8万 | -63.54%1,601.8万 | -50.95%1,934.4万 | -19.30%3,803.6万 | -51.27%3,087.4万 | -26.05%4,393.6万 | -26.05%4,393.6万 | -40.26%3,943.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.14%1,095.3万 | -16.25%1,184.2万 | 10.74%1,271.9万 | 10.74%1,271.9万 | 24.56%1,342.8万 | 48.57%1,354.5万 | 79.54%1,413.9万 | 53.22%1,148.5万 | 53.22%1,148.5万 | 78.18%1,078万 |
| -固定资产 | 0.10%1,791.1万 | 1.55%1,811万 | 25.57%1,821.9万 | 25.57%1,821.9万 | 40.00%1,851.7万 | 62.29%1,789.4万 | 88.56%1,783.4万 | 65.82%1,450.9万 | 65.82%1,450.9万 | 86.05%1,322.6万 |
| -累计折旧 | -59.99%-695.8万 | -69.63%-626.8万 | -81.88%-550万 | -81.88%-550万 | -108.05%-508.9万 | -127.82%-434.9万 | -133.42%-369.5万 | -141.15%-302.4万 | -141.15%-302.4万 | -130.97%-244.6万 |
| 商誉及其他无形资产 | -15.47%112万 | -14.90%117.1万 | -14.37%122.2万 | -14.37%122.2万 | -13.80%127.4万 | -13.34%132.5万 | -12.97%137.6万 | -12.56%142.7万 | -12.56%142.7万 | -12.18%147.8万 |
| -其他无形资产 | -15.47%112万 | -14.90%117.1万 | -14.37%122.2万 | -14.37%122.2万 | -13.80%127.4万 | -13.34%132.5万 | -12.97%137.6万 | -12.56%142.7万 | -12.56%142.7万 | -12.18%147.8万 |
| 其他非流动资产 | 191.43%30.6万 | 0.00%11.2万 | -8.85%10.3万 | -8.85%10.3万 | -53.05%10万 | -53.13%10.5万 | -50.44%11.2万 | -46.70%11.3万 | -46.70%11.3万 | 0.95%21.3万 |
| 非流动资产合计 | -17.34%1,237.9万 | -16.01%1,312.5万 | 7.82%1,404.4万 | 7.82%1,404.4万 | 18.69%1,480.2万 | 37.76%1,497.5万 | 61.40%1,562.7万 | 39.45%1,302.5万 | 39.45%1,302.5万 | 56.99%1,247.1万 |
| 总资产 | -41.59%3,096.5万 | -39.54%2,811.4万 | -47.22%3,006.2万 | -47.22%3,006.2万 | -34.23%3,414.4万 | -8.61%5,301万 | -36.34%4,650万 | -17.15%5,696.1万 | -17.15%5,696.1万 | -29.81%5,191.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 28.52%191.5万 | -60.12%124.2万 | 0.10%195万 | 0.10%195万 | -26.80%235.7万 | -54.74%149万 | 79.17%311.4万 | -3.37%194.8万 | -3.37%194.8万 | 128.21%322万 |
| -应付账款 | 28.52%191.5万 | -60.12%124.2万 | 0.10%195万 | 0.10%195万 | -26.80%235.7万 | -54.74%149万 | 79.17%311.4万 | -3.37%194.8万 | -3.37%194.8万 | 128.21%322万 |
| 应计费用 | -74.37%105.9万 | -78.24%163.9万 | -77.19%182.2万 | -77.19%182.2万 | -69.46%232万 | -49.84%413.2万 | -17.88%753.3万 | -51.38%798.9万 | -51.38%798.9万 | -20.94%759.7万 |
| 短期借款与租赁负债 | -35.37%41.3万 | -32.95%64.7万 | -17.49%100.5万 | -17.49%100.5万 | -18.03%44.1万 | -4.05%63.9万 | 10.03%96.5万 | 5.82%121.8万 | 5.82%121.8万 | 31.54%53.8万 |
| -短期借款 | ---- | -56.53%23.3万 | -23.88%60.9万 | -23.88%60.9万 | -53.85%6万 | -6.18%25.8万 | 8.28%53.6万 | 3.23%80万 | 3.23%80万 | 116.67%13万 |
| -短期租赁负债 | 8.40%41.3万 | -3.50%41.4万 | -5.26%39.6万 | -5.26%39.6万 | -6.62%38.1万 | -2.56%38.1万 | 12.30%42.9万 | 11.17%41.8万 | 11.17%41.8万 | 16.91%40.8万 |
| 递延负债 | 5,241.18%90.8万 | --92.1万 | --0 | --0 | --0 | --1.7万 | --0 | --13.8万 | --13.8万 | ---- |
| 其他流动负债 | -72.59%8.8万 | 25.53%17.7万 | -18.61%22.3万 | -18.61%22.3万 | 9.09%31.2万 | 24.42%32.1万 | -38.16%14.1万 | 49.73%27.4万 | 49.73%27.4万 | 70.24%28.6万 |
| 流动负债总额 | -33.58%438.3万 | -60.64%462.6万 | -56.77%500万 | -56.77%500万 | -53.35%543万 | -47.01%659.9万 | -2.19%1,175.3万 | -41.52%1,156.7万 | -41.52%1,156.7万 | 0.38%1,164.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.62%1,346.6万 | -21.97%1,305.9万 | -35.72%1,068.3万 | -35.72%1,068.3万 | -90.44%156.7万 | -21.70%1,263万 | 4.76%1,673.6万 | 580.83%1,661.9万 | 580.83%1,661.9万 | 576.80%1,639.2万 |
| -长期借款 | 11.21%1,216.6万 | -22.12%1,164万 | -37.52%919.7万 | -37.52%919.7万 | ---- | -22.10%1,094万 | 8.71%1,494.6万 | 12,167.50%1,472.1万 | 12,167.50%1,472.1万 | 10,171.43%1,438万 |
| -长期租赁负债 | -23.08%130万 | -20.73%141.9万 | -21.71%148.6万 | -21.71%148.6万 | -22.12%156.7万 | -19.02%169万 | -19.59%179万 | -18.22%189.8万 | -18.22%189.8万 | -11.83%201.2万 |
| 衍生品负债 | -65.00%2.1万 | -93.27%2.1万 | -97.61%3.8万 | -97.61%3.8万 | -86.21%5.6万 | -89.78%6万 | -77.87%31.2万 | --158.9万 | --158.9万 | --40.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --871万 | 221,250.00%442.7万 | -100.02%-1,000 | ---- | ---- | ---- |
| 非流动负债总额 | -21.21%1,348.7万 | -23.27%1,308万 | -41.12%1,072.1万 | -41.12%1,072.1万 | -38.49%1,033.3万 | 2.37%1,711.7万 | -22.11%1,704.7万 | 162.33%1,820.8万 | 162.33%1,820.8万 | 142.68%1,679.8万 |
| 总负债 | -24.65%1,787万 | -38.52%1,770.6万 | -47.20%1,572.1万 | -47.20%1,572.1万 | -44.57%1,576.3万 | -18.71%2,371.6万 | -15.05%2,880万 | 11.43%2,977.5万 | 11.43%2,977.5万 | 53.57%2,843.9万 |
| 所有者权益 | ||||||||||
| 股本 | -85.71%1,000 | --0 | 60.00%8,000 | 60.00%8,000 | 75.00%7,000 | 133.33%7,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 |
| -普通股股本 | -85.71%1,000 | --0 | 60.00%8,000 | 60.00%8,000 | 75.00%7,000 | 133.33%7,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.83%-3.02亿 | -16.72%-2.94亿 | -19.45%-2.86亿 | -19.45%-2.86亿 | -23.14%-2.78亿 | -26.45%-2.65亿 | -30.15%-2.52亿 | -33.57%-2.4亿 | -33.57%-2.4亿 | -41.88%-2.26亿 |
| 资本公积 | 7.24%3.15亿 | 13.41%3.04亿 | 13.29%3亿 | 13.29%3亿 | 19.94%2.96亿 | 24.58%2.93亿 | 17.04%2.68亿 | 21.83%2.65亿 | 21.83%2.65亿 | 17.47%2.47亿 |
| 减:库存股 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 不影响留存收益的损益 | 844.44%8.5万 | -23.86%6.7万 | -300.00%-6万 | -300.00%-6万 | -250.00%-5.1万 | -79.07%9,000 | 12.82%8.8万 | -128.30%-1.5万 | -128.30%-1.5万 | -78.62%3.4万 |
| 股东权益总额 | -54.73%1,273.3万 | -38.46%992.7万 | -45.77%1,358.3万 | -45.77%1,358.3万 | -15.24%1,764.3万 | 9.25%2,812.7万 | -54.51%1,613万 | -33.94%2,504.8万 | -33.94%2,504.8万 | -59.14%2,081.5万 |
| 非控制性权益 | -68.98%36.2万 | -69.36%48.1万 | -64.55%75.8万 | -64.55%75.8万 | -72.22%73.8万 | -62.17%116.7万 | -57.43%157万 | -48.02%213.8万 | -48.02%213.8万 | -40.88%265.7万 |
| 总权益 | -55.30%1,309.5万 | -41.20%1,040.8万 | -47.25%1,434.1万 | -47.25%1,434.1万 | -21.69%1,838.1万 | 1.61%2,929.4万 | -54.78%1,770万 | -35.31%2,718.6万 | -35.31%2,718.6万 | -57.66%2,347.2万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |