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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.61%8.7億 | -15.44%9億 | -18.70%9.27億 | -21.00%9.3億 | -21.00%9.3億 | -10.07%10.19億 | -2.97%10.64億 | 6.59%11.4億 | -0.01%11.77億 | -0.01%11.77億 |
| -現金和現金等價物 | -60.85%3.46億 | -50.15%3.59億 | -26.87%3.63億 | 20.47%6.2億 | 20.47%6.2億 | 67.31%8.84億 | 25.73%7.21億 | -4.74%4.96億 | -26.29%5.15億 | -26.29%5.15億 |
| -短期投資 | 287.14%5.24億 | 57.39%5.4億 | -12.40%5.64億 | -53.21%3.1億 | -53.21%3.1億 | -77.62%1.35億 | -34.39%3.43億 | 17.35%6.44億 | 38.27%6.63億 | 38.27%6.63億 |
| 應收款項 | 1.74%1.66億 | 14.13%2.01億 | -3.86%1.77億 | -21.88%1.71億 | -21.88%1.71億 | -28.77%1.64億 | -23.78%1.76億 | -22.22%1.84億 | 3.65%2.19億 | 3.65%2.19億 |
| -應收賬款 | 1.74%1.66億 | 14.13%2.01億 | -3.86%1.77億 | -21.88%1.71億 | -21.88%1.71億 | -28.77%1.64億 | -23.78%1.76億 | -22.22%1.84億 | 3.65%2.19億 | 3.65%2.19億 |
| 存貨 | 1.00%3.24億 | -24.20%3.04億 | -33.41%2.88億 | -37.26%2.85億 | -37.26%2.85億 | -33.16%3.21億 | -18.41%4.01億 | -14.67%4.32億 | -10.89%4.54億 | -10.89%4.54億 |
| 預付費用 | 2.70%2,784.7萬 | -4.62%2,881.3萬 | -30.88%1,695.5萬 | -32.44%1,759.2萬 | -32.44%1,759.2萬 | -16.67%2,711.5萬 | -40.47%3,020.8萬 | -47.87%2,453萬 | -36.39%2,603.8萬 | -36.39%2,603.8萬 |
| 其他流動資產 | 15.72%4,596.3萬 | -12.77%4,086.6萬 | -28.63%3,502.2萬 | -28.55%2,730萬 | -28.55%2,730萬 | -11.74%3,972萬 | -14.01%4,684.9萬 | -12.68%4,907.1萬 | -18.79%3,820.8萬 | -18.79%3,820.8萬 |
| 流動資產合計 | -8.65%14.35億 | -14.19%14.74億 | -21.11%14.43億 | -25.26%14.31億 | -25.26%14.31億 | -18.23%15.7億 | -10.71%17.18億 | -4.49%18.3億 | -3.61%19.15億 | -3.61%19.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.52%6.22億 | 4.76%6.21億 | 2.99%6.03億 | -2.30%5.88億 | -2.30%5.88億 | 1.30%5.9億 | -2.66%5.93億 | -1.43%5.86億 | 3.74%6.02億 | 3.74%6.02億 |
| -固定資產 | ---- | ---- | ---- | 0.57%11.63億 | 0.57%11.63億 | ---- | ---- | ---- | 6.19%11.56億 | 6.19%11.56億 |
| -累計折舊 | ---- | ---- | ---- | -3.70%-5.74億 | -3.70%-5.74億 | ---- | ---- | ---- | -8.98%-5.54億 | -8.98%-5.54億 |
| 商譽及其他無形資產 | 104.63%1.24億 | 104.88%1.26億 | 94.63%1.23億 | 89.30%1.23億 | 89.30%1.23億 | -8.72%6,053.8萬 | -10.03%6,170.1萬 | -10.41%6,315.3萬 | -10.59%6,477.4萬 | -10.59%6,477.4萬 |
| -商譽 | 86.18%7,165萬 | 87.48%7,176.3萬 | 78.92%6,861.7萬 | 74.47%6,724.1萬 | 74.47%6,724.1萬 | 0.57%3,848.4萬 | -0.56%3,827.8萬 | -0.10%3,835.1萬 | 0.56%3,854萬 | 0.56%3,854萬 |
| -其他無形資產 | 136.81%5,222.6萬 | 133.33%5,465.3萬 | 118.92%5,429.7萬 | 111.08%5,537.6萬 | 111.08%5,537.6萬 | -21.39%2,205.4萬 | -22.15%2,342.3萬 | -22.74%2,480.2萬 | -23.11%2,623.4萬 | -23.11%2,623.4萬 |
| 投資和預付款 | --3,016.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 12.52%1.2億 | 28.59%1.14億 | 29.34%1.09億 | 29.56%1.15億 | 29.56%1.15億 | 33.51%1.06億 | 27.60%8,886.5萬 | 42.92%8,445.2萬 | 18.14%8,878.8萬 | 18.14%8,878.8萬 |
| 其他非流動資產 | 78.86%5,073.4萬 | 28.06%4,325.6萬 | 8.69%3,854.4萬 | 13.44%3,224.6萬 | 13.44%3,224.6萬 | 15.63%2,836.5萬 | 36.30%3,377.7萬 | 11.81%3,546.1萬 | -1.47%2,842.5萬 | -1.47%2,842.5萬 |
| 非流動資產合計 | 20.61%9.46億 | 16.44%9.05億 | 13.68%8.74億 | 9.44%8.58億 | 9.44%8.58億 | 4.29%7.85億 | 0.66%7.77億 | 1.75%7.69億 | 3.60%7.84億 | 3.60%7.84億 |
| 總資產 | 1.10%23.81億 | -4.65%23.79億 | -10.82%23.17億 | -15.18%22.89億 | -15.18%22.89億 | -11.89%23.55億 | -7.45%24.95億 | -2.72%25.98億 | -1.62%26.99億 | -1.62%26.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.40%4,235.3萬 | 57.80%4,616.2萬 | 51.82%4,420.5萬 | 58.07%5,297.1萬 | 58.07%5,297.1萬 | -3.98%4,339.4萬 | -33.56%2,925.4萬 | -33.83%2,911.6萬 | -40.00%3,351.1萬 | -40.00%3,351.1萬 |
| -應付賬款 | 1.63%4,022.5萬 | 58.29%4,152.2萬 | 42.17%3,792.3萬 | 23.65%3,538.5萬 | 23.65%3,538.5萬 | 19.48%3,957.8萬 | -29.89%2,623.2萬 | -34.78%2,667.5萬 | -38.10%2,861.8萬 | -38.10%2,861.8萬 |
| -應付稅費 | -44.23%212.8萬 | 53.54%464萬 | 157.35%628.2萬 | 259.41%1,758.6萬 | 259.41%1,758.6萬 | -68.37%381.6萬 | -54.30%302.2萬 | -21.26%244.1萬 | -49.13%489.3萬 | -49.13%489.3萬 |
| 應計費用 | -17.85%1,911萬 | -17.98%2,030.4萬 | -20.93%2,049.2萬 | -21.57%2,139.8萬 | -21.57%2,139.8萬 | -14.73%2,326.1萬 | -12.92%2,475.4萬 | -10.05%2,591.6萬 | -4.28%2,728.3萬 | -4.28%2,728.3萬 |
| 短期借款與租賃負債 | 10.53%490.3萬 | 7.07%476.9萬 | -5.60%431.8萬 | 5.18%483.5萬 | 5.18%483.5萬 | 0.80%443.6萬 | 3.37%445.4萬 | -77.98%457.4萬 | -78.38%459.7萬 | -78.38%459.7萬 |
| -短期租賃負債 | 10.53%490.3萬 | 7.07%476.9萬 | -5.60%431.8萬 | 5.18%483.5萬 | 5.18%483.5萬 | 0.80%443.6萬 | 3.37%445.4萬 | -9.19%457.4萬 | -12.17%459.7萬 | -12.17%459.7萬 |
| 遞延負債 | 5.02%5,489.3萬 | 5.51%6,061.5萬 | 2.67%6,177.6萬 | -18.44%5,645.4萬 | -18.44%5,645.4萬 | -21.94%5,227.1萬 | -24.19%5,745.2萬 | -27.42%6,017.1萬 | -13.55%6,921.9萬 | -13.55%6,921.9萬 |
| 其他流動負債 | -12.61%1,311.4萬 | -14.47%1,184.3萬 | -27.35%1,237萬 | -3.07%1,279.3萬 | -3.07%1,279.3萬 | 27.01%1,500.6萬 | 22.92%1,384.7萬 | 33.85%1,702.8萬 | 23.27%1,319.8萬 | 23.27%1,319.8萬 |
| 流動負債總額 | 9.89%2.13億 | 13.90%2.17億 | 2.55%1.97億 | -4.58%2.05億 | -4.58%2.05億 | -11.62%1.94億 | -16.52%1.9億 | -23.00%1.92億 | -21.77%2.15億 | -21.77%2.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.61%1,246萬 | -6.72%1,209.3萬 | -16.23%1,199.9萬 | -3.95%1,312.4萬 | -3.95%1,312.4萬 | -8.89%1,202.6萬 | -6.30%1,296.4萬 | -9.74%1,432.4萬 | -18.60%1,366.4萬 | -18.60%1,366.4萬 |
| -長期租賃負債 | 3.61%1,246萬 | -6.72%1,209.3萬 | -16.23%1,199.9萬 | -3.95%1,312.4萬 | -3.95%1,312.4萬 | -8.89%1,202.6萬 | -6.30%1,296.4萬 | -9.74%1,432.4萬 | -18.60%1,366.4萬 | -18.60%1,366.4萬 |
| 遞延負債 | 276,000.00%1,104.4萬 | 633.53%1,104.7萬 | 842.87%1,420.9萬 | 842.04%1,420.6萬 | 842.04%1,420.6萬 | -99.68%4,000 | 1.96%150.6萬 | 2.03%150.7萬 | 2.65%150.8萬 | 2.65%150.8萬 |
| 長期應計費用 | -4.42%1,353.8萬 | -20.43%1,298.6萬 | -28.75%1,262.4萬 | -34.99%1,295.4萬 | -34.99%1,295.4萬 | -31.95%1,416.4萬 | -29.67%1,632萬 | -29.20%1,771.8萬 | -18.20%1,992.6萬 | -18.20%1,992.6萬 |
| 其他非流動負債 | 62.37%934.1萬 | 60.77%845.8萬 | 26.70%732.2萬 | 4.95%563.5萬 | 4.95%563.5萬 | 11.77%575.3萬 | 2.85%526.1萬 | 14.25%577.9萬 | 8.57%536.9萬 | 8.57%536.9萬 |
| 非流動負債總額 | 35.47%6,277萬 | 12.34%5,794.4萬 | -8.72%5,987.2萬 | -12.93%5,977.4萬 | -12.93%5,977.4萬 | -33.04%4,633.6萬 | -25.98%5,157.8萬 | -21.08%6,558.9萬 | -17.56%6,865.2萬 | -17.56%6,865.2萬 |
| 總負債 | 14.82%2.76億 | 13.56%2.75億 | -0.31%2.57億 | -6.60%2.65億 | -6.60%2.65億 | -16.75%2.41億 | -18.74%2.42億 | -22.52%2.58億 | -20.79%2.84億 | -20.79%2.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | 0.98%26.32億 | -7.59%26.24億 | -7.16%26.18億 | -6.49%26.14億 | -6.49%26.14億 | -5.37%26.06億 | 5.21%28.4億 | 6.93%28.19億 | 8.50%27.95億 | 8.50%27.95億 |
| 資本公積 | 3.75%10.64億 | 3.84%10.53億 | 3.76%10.4億 | 4.15%10.35億 | 4.15%10.35億 | 4.80%10.25億 | 4.56%10.14億 | 4.75%10.03億 | 4.48%9.94億 | 4.48%9.94億 |
| 減:庫存股 | 7.18%15.52億 | 11.79%15.36億 | 20.31%15.05億 | 29.60%15.05億 | 29.60%15.05億 | 31.93%14.48億 | 30.68%13.74億 | 19.03%12.51億 | 23.83%11.62億 | 23.83%11.62億 |
| 不影響留存收益的損益 | 43.66%-3,872.6萬 | 83.58%-3,724萬 | 59.94%-9,223.8萬 | 43.84%-1.19億 | 43.84%-1.19億 | 72.60%-6,873.1萬 | -3.45%-2.27億 | -12.80%-2.3億 | -3.91%-2.13億 | -3.91%-2.13億 |
| 股東權益總額 | -0.46%21.05億 | -6.60%21.05億 | -11.97%20.6億 | -16.18%20.24億 | -16.18%20.24億 | -11.30%21.15億 | -6.05%22.53億 | 0.09%23.41億 | 1.26%24.15億 | 1.26%24.15億 |
| 總權益 | -0.46%21.05億 | -6.60%21.05億 | -11.97%20.6億 | -16.18%20.24億 | -16.18%20.24億 | -11.30%21.15億 | -6.05%22.53億 | 0.09%23.41億 | 1.26%24.15億 | 1.26%24.15億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |