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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -22.13%1.75億 | 16.71%2.28億 | -62.52%1.07億 | -39.89%8,449萬 | -39.89%8,449萬 | 59.81%2.24億 | 197.43%1.95億 | 95.76%2.86億 | 57.42%1.41億 | 57.42%1.41億 |
| -現金和現金等價物 | -22.56%1.16億 | 194.98%1.71億 | -57.66%6,571.4萬 | -32.93%6,074.9萬 | -32.93%6,074.9萬 | 6.41%1.49億 | -11.75%5,799.3萬 | 18.57%1.55億 | 42.54%9,057萬 | 42.54%9,057萬 |
| -貨幣投資 | -21.27%5,895.6萬 | -58.50%5,704萬 | -68.26%4,165.1萬 | -52.52%2,374.1萬 | -52.52%2,374.1萬 | --7,488.3萬 | --1.37億 | 750.51%1.31億 | 94.14%5,000萬 | 94.14%5,000萬 |
| 應收款項 | 5.15%5,706.4萬 | 5.58%5,550.9萬 | 3.10%5,509.2萬 | 10.25%6,117.2萬 | 10.25%6,117.2萬 | 13.66%5,426.8萬 | 19.21%5,257.5萬 | 30.83%5,343.6萬 | 33.89%5,548.4萬 | 33.89%5,548.4萬 |
| -應收賬款 | 5.15%5,706.4萬 | 5.58%5,550.9萬 | 3.10%5,509.2萬 | 10.25%6,117.2萬 | 10.25%6,117.2萬 | 13.66%5,426.8萬 | 19.21%5,257.5萬 | 30.83%5,343.6萬 | 33.89%5,548.4萬 | 33.89%5,548.4萬 |
| 貸款淨額 | 4.64%47.35億 | 5.61%46.58億 | 6.01%46.23億 | 6.97%46.5億 | 6.97%46.5億 | 5.26%45.25億 | 5.34%44.1億 | 5.44%43.62億 | 6.85%43.47億 | 6.85%43.47億 |
| -貸款總額 | 4.47%47.91億 | 5.43%47.17億 | 5.77%46.81億 | 6.74%47.11億 | 6.74%47.11億 | 5.03%45.87億 | 5.16%44.74億 | 5.28%44.26億 | 7.38%44.13億 | 7.38%44.13億 |
| -貸款損失準備金 | -8.11%5,647.9萬 | -7.01%5,899.8萬 | -10.44%5,767.6萬 | -8.53%6,008.6萬 | -8.53%6,008.6萬 | -9.36%6,146.6萬 | -5.91%6,344.4萬 | -4.34%6,440萬 | 45.88%6,569.1萬 | 45.88%6,569.1萬 |
| 證券投資 | -23.99%16.49億 | -49.24%17.03億 | -36.59%20.3億 | 1.11%32.15億 | 1.11%32.15億 | -31.65%21.69億 | 3.71%33.55億 | -1.71%32.02億 | -5.19%31.8億 | -5.19%31.8億 |
| -持有至到期證券 | -32.15%10.94億 | -33.66%11.02億 | -6.02%15.73億 | -6.52%15.86億 | -6.52%15.86億 | -4.13%16.12億 | 0.37%16.61億 | 3.43%16.74億 | 10.09%16.97億 | 10.09%16.97億 |
| -短期投資 | -0.33%5.55億 | -64.51%6.01億 | -70.07%4.57億 | 9.85%16.29億 | 9.85%16.29億 | -62.68%5.57億 | 7.21%16.94億 | -6.78%15.28億 | -18.18%14.83億 | -18.18%14.83億 |
| 長期股權投資 | -43.30%652.8萬 | -59.80%511萬 | -61.90%563.9萬 | -34.87%848.2萬 | -34.87%848.2萬 | -2.53%1,151.4萬 | 9.03%1,271萬 | 81.16%1,480.1萬 | 56.82%1,302.4萬 | 56.82%1,302.4萬 |
| 聯邦住房貸款銀行股票 | 14.10%527.7萬 | 9.41%527.7萬 | 1.65%467.9萬 | 257.55%1,569.3萬 | 257.55%1,569.3萬 | 5.38%462.5萬 | 15.05%482.3萬 | 31.25%460.3萬 | -85.18%438.9萬 | -85.18%438.9萬 |
| 銀行自有人壽保險 | 0.86%1.08億 | 1.60%1.08億 | 2.37%1.09億 | 2.37%1.08億 | 2.37%1.08億 | 1.57%1.07億 | 0.76%1.07億 | 0.69%1.06億 | -0.09%1.06億 | -0.09%1.06億 |
| 固定資產淨額 | -21.68%1,765.2萬 | -17.78%2,020.2萬 | -26.30%1,984.3萬 | -28.61%2,061.7萬 | -28.61%2,061.7萬 | -28.07%2,253.8萬 | -26.99%2,457萬 | -24.72%2,692.5萬 | -24.18%2,888.1萬 | -24.18%2,888.1萬 |
| -固定資產 | -21.68%1,765.2萬 | -17.78%2,020.2萬 | -26.30%1,984.3萬 | -13.43%4,918.5萬 | -13.43%4,918.5萬 | -28.07%2,253.8萬 | -26.99%2,457萬 | -24.72%2,692.5萬 | -10.86%5,681.3萬 | -10.86%5,681.3萬 |
| -累計折舊 | ---- | ---- | ---- | -2.28%-2,856.8萬 | -2.28%-2,856.8萬 | ---- | ---- | ---- | -8.93%-2,793.2萬 | -8.93%-2,793.2萬 |
| 商譽和其他無形資產 | -3.90%1,403.6萬 | -4.41%1,413.6萬 | -4.90%1,423.6萬 | -4.82%1,442.3萬 | -4.82%1,442.3萬 | -5.01%1,460.5萬 | -5.19%1,478.8萬 | -5.37%1,497萬 | -5.54%1,515.3萬 | -5.54%1,515.3萬 |
| -商譽 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 |
| -其他無形資產 | -34.09%110萬 | -35.21%120萬 | -36.09%130萬 | -32.93%148.7萬 | -32.93%148.7萬 | -31.57%166.9萬 | -30.40%185.2萬 | -29.45%203.4萬 | -28.60%221.7萬 | -28.60%221.7萬 |
| 其他資產 | 52.00%18.88億 | 6,728.39%17.9億 | 7,593.90%12.82億 | 41.33%3,585.8萬 | 41.33%3,585.8萬 | 7,039.99%12.42億 | -2.63%2,621.4萬 | -30.57%1,666.3萬 | -14.06%2,537.1萬 | -14.06%2,537.1萬 |
| 總資產 | 3.20%86.83億 | 4.49%86.21億 | 1.83%82.85億 | 3.57%82.57億 | 3.57%82.57億 | 6.37%84.14億 | 5.88%82.51億 | 3.83%81.37億 | 1.65%79.72億 | 1.65%79.72億 |
| 負債 | ||||||||||
| 客戶存款 | 2.31%77.7億 | 3.82%77.33億 | 1.46%74.12億 | 2.40%71.81億 | 2.40%71.81億 | 8.64%75.95億 | 8.04%74.49億 | 3.76%73.06億 | 6.32%70.12億 | 6.32%70.12億 |
| 長期借款和租賃負債 | -0.50%9,027.8萬 | -10.96%9,085.2萬 | -47.97%8,686.6萬 | -0.43%3.34億 | -0.43%3.34億 | -73.16%9,072.8萬 | -69.95%1.02億 | -33.77%1.67億 | -51.96%3.36億 | -51.96%3.36億 |
| -長期借款 | 10.29%7,547.8萬 | -2.32%7,545.7萬 | -50.13%6,967.6萬 | 3.11%3.14億 | 3.11%3.14億 | -77.55%6,843.6萬 | -74.57%7,725.2萬 | -34.64%1.4億 | -53.64%3.05億 | -53.64%3.05億 |
| -長期租賃負債 | -33.61%1,480萬 | -37.88%1,539.5萬 | -36.92%1,719萬 | -35.61%1,973.4萬 | -35.61%1,973.4萬 | -32.94%2,229.2萬 | -30.77%2,478.4萬 | -28.91%2,725萬 | -24.85%3,064.6萬 | -24.85%3,064.6萬 |
| 其他負債 | 57.10%4,715.4萬 | -19.30%4,323萬 | 6.95%5,029.3萬 | -12.46%3,449萬 | -12.46%3,449萬 | -13.09%3,001.6萬 | 78.68%5,356.8萬 | 97.03%4,702.4萬 | -3.07%3,939.9萬 | -3.07%3,939.9萬 |
| 總負債 | 2.49%79.07億 | 3.46%78.67億 | 0.39%75.49億 | 2.20%75.49億 | 2.20%75.49億 | 4.78%77.15億 | 4.69%76.05億 | 2.77%75.2億 | 0.72%73.87億 | 0.72%73.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%31萬 | 0.98%31萬 | 0.65%30.9萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 |
| -普通股股本 | 0.65%31萬 | 0.98%31萬 | 0.65%30.9萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 |
| 資本公積 | 1.69%2.92億 | 1.48%2.9億 | 0.47%2.89億 | 0.15%2.89億 | 0.15%2.89億 | -0.14%2.87億 | -0.30%2.86億 | -0.11%2.87億 | 0.45%2.88億 | 0.45%2.88億 |
| 留存收益 | 18.61%5.45億 | 20.04%5.22億 | 21.49%5.01億 | 23.74%4.8億 | 23.74%4.8億 | 24.69%4.59億 | 24.63%4.35億 | 24.65%4.12億 | 17.49%3.88億 | 17.49%3.88億 |
| 減:庫存股 | 1,241.23%2,644.9萬 | 711.61%1,600.5萬 | 57.47%632.7萬 | -47.22%281.7萬 | -47.22%281.7萬 | -59.37%197.2萬 | -26.77%197.2萬 | 86.71%401.8萬 | --533.7萬 | --533.7萬 |
| 不影響留存收益的損益 | 24.61%-3,521萬 | 41.58%-4,298.2萬 | 40.02%-4,730.8萬 | 31.82%-5,863.7萬 | 31.82%-5,863.7萬 | 55.65%-4,670.2萬 | 30.07%-7,357.9萬 | 18.95%-7,887.2萬 | 20.88%-8,600.4萬 | 20.88%-8,600.4萬 |
| 股東權益總額 | 11.08%7.76億 | 16.72%7.54億 | 19.32%7.36億 | 20.92%7.08億 | 20.92%7.08億 | 27.84%6.98億 | 22.23%6.46億 | 18.84%6.17億 | 15.02%5.85億 | 15.02%5.85億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
| 總權益 | 11.06%7.76億 | 16.70%7.54億 | 19.30%7.36億 | 20.89%7.08億 | 20.89%7.08億 | 27.83%6.98億 | 22.23%6.46億 | 18.83%6.17億 | 15.01%5.85億 | 15.01%5.85億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |