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 | 36.69%172.5萬 | 191.27%693.8萬 | 383.62%1,056.7萬 | 123.44%785.4萬 | 123.44%785.4萬 | -40.89%126.2萬 | 88.15%238.2萬 | -13.57%218.5萬 | -22.20%351.5萬 | -22.20%351.5萬 |
| -現金和現金等價物 | 22.51%141.5萬 | 202.65%672.8萬 | 423.53%1,050.2萬 | 130.47%772.3萬 | 130.47%772.3萬 | -41.49%115.5萬 | 89.19%222.3萬 | -17.14%200.6萬 | -24.03%335.1萬 | -24.03%335.1萬 |
| -短期投資 | 189.72%31萬 | 32.08%21萬 | -63.69%6.5萬 | -20.12%13.1萬 | -20.12%13.1萬 | -33.54%10.7萬 | 74.73%15.9萬 | 67.29%17.9萬 | 53.27%16.4萬 | 53.27%16.4萬 |
| 應收款項 | -65.00%62.3萬 | -66.86%74.7萬 | -62.49%89.3萬 | -37.72%170.4萬 | -37.72%170.4萬 | -54.35%178萬 | -27.27%225.4萬 | -1.73%238.1萬 | -23.47%273.6萬 | -23.47%273.6萬 |
| -應收賬款 | -65.40%49萬 | -70.19%56.7萬 | -70.83%60.9萬 | -44.43%129.8萬 | -44.43%129.8萬 | -59.38%141.6萬 | -29.92%190.2萬 | 1.95%208.8萬 | -26.84%233.6萬 | -26.84%233.6萬 |
| -應收利息 | -65.70%10.6萬 | -49.50%15.3萬 | 3.23%25.6萬 | 42.64%37.8萬 | 42.64%37.8萬 | 0.00%30.9萬 | -13.92%30.3萬 | -23.69%24.8萬 | -20.18%26.5萬 | -20.18%26.5萬 |
| -應收稅費 | -50.91%2.7萬 | -44.90%2.7萬 | -37.78%2.8萬 | -79.26%2.8萬 | -79.26%2.8萬 | -47.12%5.5萬 | 48.48%4.9萬 | -10.00%4.5萬 | 170.00%13.5萬 | 170.00%13.5萬 |
| 預付費用 | 13.11%34.5萬 | 4.71%48.9萬 | -1.00%59.2萬 | 33.71%11.9萬 | 33.71%11.9萬 | -16.44%30.5萬 | -15.09%46.7萬 | -19.95%59.8萬 | -35.51%8.9萬 | -35.51%8.9萬 |
| 其他流動資產 | 171.79%10.6萬 | -52.33%4.1萬 | 2.63%3.9萬 | 23.68%4.7萬 | 23.68%4.7萬 | 0.00%3.9萬 | 126.32%8.6萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| 流動資產合計 | -17.34%279.9萬 | 58.32%821.5萬 | 123.91%1,209.1萬 | 16.15%972.4萬 | 16.15%972.4萬 | -49.24%338.6萬 | 1.03%518.9萬 | -8.64%540萬 | -0.85%837.2萬 | -0.85%837.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.96%4,340.2萬 | -37.37%4,257.2萬 | -32.70%4,346.7萬 | -44.76%3,964.3萬 | -44.76%3,964.3萬 | -40.44%6,024.9萬 | -36.68%6,797.4萬 | -40.59%6,458.4萬 | -34.47%7,176.7萬 | -34.47%7,176.7萬 |
| -固定資產 | -7.76%1.58億 | -11.54%1.57億 | -9.13%1.57億 | -14.40%1.53億 | -14.40%1.53億 | -16.23%1.72億 | -14.76%1.78億 | -16.72%1.73億 | -13.56%1.78億 | -13.56%1.78億 |
| -累計折舊 | -3.15%-1.15億 | -4.42%-1.15億 | -4.93%-1.14億 | -6.06%-1.13億 | -6.06%-1.13億 | -7.32%-1.12億 | -8.44%-1.1億 | -9.54%-1.08億 | -10.11%-1.07億 | -10.11%-1.07億 |
| 其他非流動資產 | -32.88%29.6萬 | -59.92%20.6萬 | -3.15%27.7萬 | -1.64%30萬 | -1.64%30萬 | 39.12%44.1萬 | 55.76%51.4萬 | -16.62%28.6萬 | -13.84%30.5萬 | -13.84%30.5萬 |
| 非流動資產合計 | -28.00%4,369.8萬 | -37.54%4,277.8萬 | -32.57%4,374.4萬 | -44.58%3,994.3萬 | -44.58%3,994.3萬 | -40.20%6,069萬 | -36.39%6,848.8萬 | -40.52%6,487萬 | -34.41%7,207.2萬 | -34.41%7,207.2萬 |
| 總資產 | -27.43%4,649.7萬 | -30.79%5,099.3萬 | -20.54%5,583.5萬 | -38.26%4,966.7萬 | -38.26%4,966.7萬 | -40.76%6,407.6萬 | -34.69%7,367.7萬 | -38.88%7,027萬 | -32.01%8,044.4萬 | -32.01%8,044.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.55%721萬 | 25.39%891.9萬 | -15.51%648萬 | 5.94%768.6萬 | 5.94%768.6萬 | 2.56%739.9萬 | 3.22%711.3萬 | 28.26%767萬 | 13.57%725.5萬 | 13.57%725.5萬 |
| -應付賬款 | 24.49%269.9萬 | 109.60%384.2萬 | -38.07%132.4萬 | 13.01%219.7萬 | 13.01%219.7萬 | -14.65%216.8萬 | -27.78%183.3萬 | -3.35%213.8萬 | -24.24%194.4萬 | -24.24%194.4萬 |
| -應付稅費 | 26.62%58.5萬 | 19.00%54.5萬 | -25.38%44.4萬 | 43.83%65.3萬 | 43.83%65.3萬 | 89.34%46.2萬 | 23.78%45.8萬 | 219.89%59.5萬 | 42.32%45.4萬 | 42.32%45.4萬 |
| -其他應付款 | -17.68%392.6萬 | -6.01%453.2萬 | -4.56%471.2萬 | -0.43%483.6萬 | -0.43%483.6萬 | 7.65%476.9萬 | 21.06%482.2萬 | 37.83%493.7萬 | 38.65%485.7萬 | 38.65%485.7萬 |
| 應計費用 | -58.80%69.3萬 | -47.54%79.9萬 | 3.01%99.1萬 | 57.02%261.6萬 | 57.02%261.6萬 | 3.70%168.2萬 | -3.18%152.3萬 | -42.08%96.2萬 | 15.37%166.6萬 | 15.37%166.6萬 |
| 現行撥備 | -70.00%30萬 | -20.00%80萬 | -21.45%100萬 | -21.45%100萬 | -21.45%100萬 | -45.95%100萬 | 49.70%100萬 | 93.76%127.3萬 | 90.57%127.3萬 | 90.57%127.3萬 |
| 短期借款與租賃負債 | 6.74%20.6萬 | 7.41%20.3萬 | 6.99%19.9萬 | 7.69%19.6萬 | 7.69%19.6萬 | 7.82%19.3萬 | 7.39%18.9萬 | 6.90%18.6萬 | -3.70%18.2萬 | -3.70%18.2萬 |
| -短期租賃負債 | 6.74%20.6萬 | 7.41%20.3萬 | 6.99%19.9萬 | 7.69%19.6萬 | 7.69%19.6萬 | 7.82%19.3萬 | 7.39%18.9萬 | 6.90%18.6萬 | -3.70%18.2萬 | -3.70%18.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.7萬 | ---- | ---- | ---- |
| 流動負債總額 | -22.20%846.8萬 | 3.95%1,076.7萬 | -16.41%877.3萬 | 11.46%1,234.8萬 | 11.46%1,234.8萬 | -10.08%1,088.4萬 | 4.43%1,035.8萬 | 14.10%1,049.5萬 | -3.62%1,107.8萬 | -3.62%1,107.8萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -25.07%1,273.1萬 | -33.53%1,195.4萬 | -24.71%1,313.9萬 | -24.01%1,308.3萬 | -24.01%1,308.3萬 | 1.28%1,699.1萬 | 18.11%1,798.3萬 | 15.65%1,745.2萬 | 16.54%1,721.7萬 | 16.54%1,721.7萬 |
| 長期借款與租賃負債 | -44.42%25.9萬 | -95.85%31.2萬 | -93.44%36.5萬 | -92.60%41.5萬 | -92.60%41.5萬 | -96.32%46.6萬 | -40.85%751.5萬 | -56.36%556.4萬 | -56.14%561.1萬 | -56.14%561.1萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%700萬 | -58.33%500萬 | -58.33%500萬 | -58.33%500萬 |
| -長期租賃負債 | -44.42%25.9萬 | -39.42%31.2萬 | -35.28%36.5萬 | -32.08%41.5萬 | -32.08%41.5萬 | -29.18%46.6萬 | -26.85%51.5萬 | -24.80%56.4萬 | -23.05%61.1萬 | -23.05%61.1萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -99.78%1,000 | -97.38%1.6萬 | -98.09%1.6萬 | -98.22%1.6萬 | -98.22%1.6萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7.7萬 | ---- | ---- | ---- |
| 非流動負債總額 | -25.59%1,299萬 | -52.07%1,226.6萬 | -41.37%1,350.4萬 | -40.91%1,349.8萬 | -40.91%1,349.8萬 | -41.57%1,745.8萬 | -10.35%2,559.1萬 | -19.70%2,303.2萬 | -19.77%2,284.4萬 | -19.77%2,284.4萬 |
| 總負債 | -24.29%2,145.8萬 | -35.93%2,303.3萬 | -33.56%2,227.7萬 | -23.81%2,584.6萬 | -23.81%2,584.6萬 | -32.49%2,834.2萬 | -6.54%3,594.9萬 | -11.49%3,352.7萬 | -15.12%3,392.2萬 | -15.12%3,392.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.50%34.3萬 | 21.71%34.2萬 | 35.18%34.2萬 | 10.28%27.9萬 | 10.28%27.9萬 | 9.80%28萬 | 11.95%28.1萬 | 0.40%25.3萬 | 1.20%25.3萬 | 1.20%25.3萬 |
| -普通股股本 | 22.50%34.3萬 | 21.71%34.2萬 | 35.18%34.2萬 | 10.28%27.9萬 | 10.28%27.9萬 | 9.80%28萬 | 11.95%28.1萬 | 0.40%25.3萬 | 1.20%25.3萬 | 1.20%25.3萬 |
| 留存收益 | -13.20%-2.1億 | -12.76%-2.07億 | -10.66%-2.01億 | -14.98%-1.98億 | -14.98%-1.98億 | -22.03%-1.86億 | -27.94%-1.84億 | -29.37%-1.82億 | -24.21%-1.72億 | -24.21%-1.72億 |
| 資本公積 | 6.22%2.35億 | 6.16%2.35億 | 7.37%2.34億 | 1.40%2.21億 | 1.40%2.21億 | 1.42%2.21億 | 1.59%2.21億 | 0.41%2.18億 | 0.79%2.18億 | 0.79%2.18億 |
| 股東權益總額 | -29.93%2,503.9萬 | -25.89%2,796萬 | -8.67%3,355.8萬 | -48.80%2,382.1萬 | -48.80%2,382.1萬 | -46.00%3,573.4萬 | -49.25%3,772.8萬 | -52.34%3,674.3萬 | -40.63%4,652.2萬 | -40.63%4,652.2萬 |
| 總權益 | -29.93%2,503.9萬 | -25.89%2,796萬 | -8.67%3,355.8萬 | -48.80%2,382.1萬 | -48.80%2,382.1萬 | -46.00%3,573.4萬 | -49.25%3,772.8萬 | -52.34%3,674.3萬 | -40.63%4,652.2萬 | -40.63%4,652.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |