Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | 24.96%695.26億 | -1.23%719.32億 | -18.83%651.92億 | -25.25%666.69億 | -25.25%666.69億 | -31.30%556.41億 | -9.61%728.31億 | 12.91%803.18億 | 28.62%891.94億 | 28.62%891.94億 |
| -現金和現金等價物 | 0.96%195.15億 | 24.78%108.02億 | 100.13%224.81億 | -27.59%82.13億 | -27.59%82.13億 | 107.67%193.3億 | -6.31%86.57億 | 6.29%112.33億 | -4.66%113.42億 | -4.66%113.42億 |
| -貨幣投資 | 37.73%500.11億 | -2.66%465.1億 | -17.90%427.11億 | -37.94%350.1億 | -37.94%350.1億 | -35.77%363.11億 | 0.13%477.79億 | 28.41%520.23億 | 81.87%564.12億 | 81.87%564.12億 |
| -限制性現金及投資 | ---- | -10.83%146.2億 | ---- | 9.36%234.46億 | 9.36%234.46億 | ---- | -30.57%163.95億 | -14.93%170.62億 | -18.89%214.4億 | -18.89%214.4億 |
| 應收款項 | 5.60%40.9億 | -56.39%26.43億 | -52.30%47.37億 | -43.08%20.98億 | -43.08%20.98億 | 34.86%38.73億 | 63.74%60.6億 | 283.58%99.31億 | 24.40%36.86億 | 24.40%36.86億 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 20.72%194.75萬 | -38.72%186.26萬 | ---- | 58.81%225.68萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --375萬 | --375萬 | ---- | --375萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -92.30%13.8萬 | 776.63%71.65萬 | ---- | 497.56%65.52萬 |
| 預付費用 | 16.00%46.07億 | 15.03%43.4億 | ---- | 29.63%8.4億 | 29.63%8.4億 | 8.65%39.71億 | 2.89%37.73億 | 10.17%36.84億 | 9.09%6.48億 | 9.09%6.48億 |
| 貸款淨額 | 5.12%2,608.58億 | 6.65%2,588.36億 | 10.87%2,614.62億 | 11.19%2,601.67億 | 11.19%2,601.67億 | 10.74%2,481.42億 | 10.72%2,426.98億 | 8.81%2,358.33億 | 6.57%2,339.83億 | 6.57%2,339.83億 |
| -貸款損失準備金 | 14.55%61.27億 | 3.67%57.93億 | -3.46%55.02億 | -1.75%53.9億 | -1.75%53.9億 | 3.90%53.49億 | 3.39%55.88億 | 10.15%56.99億 | 9.00%54.86億 | 9.00%54.86億 |
| -未賺利息 | -12.42%-12.14億 | -31.17%-11.74億 | -39.08%-11.33億 | -30.77%-11.05億 | -30.77%-11.05億 | -1.61%-10.8億 | 15.57%-8.95億 | 15.72%-8.15億 | 15.08%-8.45億 | 15.08%-8.45億 |
| -交易證券 | 57.93%214.66億 | 79.60%121.68億 | 270.86%171億 | 391.12%73.03億 | 391.12%73.03億 | 430.72%135.92億 | 313.11%67.75億 | 70.21%46.11億 | -60.02%14.87億 | -60.02%14.87億 |
| -可供出售證券 | 0.47%103.7億 | 1.41%102.91億 | ---- | 1,108.18%103.42億 | 1,108.18%103.42億 | 1,060.97%103.21億 | 1,074.54%101.48億 | -8.26%8.44億 | -13.10%8.56億 | -13.10%8.56億 |
| -持有至到期證券 | ---- | ---- | --104.18億 | --103.42億 | --103.42億 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 27.00%8.24億 | 24.50%8.03億 | 19.85%7.89億 | 17.63%7.74億 | 17.63%7.74億 | 2.71%6.49億 | 6.61%6.45億 | 13.64%6.58億 | 13.25%6.58億 | 13.25%6.58億 |
| 衍生資產 | -41.55%2.12億 | -69.11%2.36億 | -76.50%2.17億 | -61.73%4.29億 | -61.73%4.29億 | -77.16%3.62億 | -48.38%7.64億 | -56.04%9.25億 | -49.00%11.21億 | -49.00%11.21億 |
| 固定資產淨額 | 4.50%58.6億 | 4.87%58.3億 | 6.66%57.44億 | 6.07%57.29億 | 6.07%57.29億 | 13.38%56.08億 | 14.05%55.59億 | 11.65%53.85億 | 14.74%54.01億 | 14.74%54.01億 |
| -固定資產 | 4.50%58.6億 | 8.27%98.59億 | -34.85%57.44億 | 7.92%88.06億 | 7.92%88.06億 | -30.68%56.08億 | 15.43%91.06億 | 14.66%88.16億 | 13.84%81.6億 | 13.84%81.6億 |
| -累計折舊 | ---- | -13.59%-40.29億 | ---- | -11.53%-30.77億 | -11.53%-30.77億 | ---- | -17.65%-35.47億 | -19.71%-34.31億 | -12.11%-27.59億 | -12.11%-27.59億 |
| 待售資產 | --0 | -6.25%1,500萬 | --0 | 0.00%1,600萬 | 0.00%1,600萬 | --0 | 33.33%1,600萬 | 45.45%1,600萬 | 45.45%1,600萬 | 45.45%1,600萬 |
| 商譽和其他無形資產 | -5.69%6.94億 | 9.19%7.25億 | 7.94%7.52億 | 9.79%7.96億 | 9.79%7.96億 | 1.99%7.36億 | 8.14%6.64億 | 7.73%6.97億 | 28.09%7.25億 | 28.09%7.25億 |
| -商譽 | 0.00%9,963.75萬 | 0.00%1億 | -0.36%9,963.75萬 | 0.00%1億 | 0.00%1億 | -0.36%9,963.75萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| -其他無形資產 | -6.58%5.95億 | 10.82%6.25億 | 9.33%6.53億 | 11.36%6.96億 | 11.36%6.96億 | 2.37%6.37億 | 9.73%5.64億 | 9.14%5.97億 | 34.12%6.25億 | 34.12%6.25億 |
| 遞延費用 | ---- | ---- | ---- | 6.60%4.36億 | 6.60%4.36億 | ---- | ---- | ---- | -18.20%4.09億 | -18.20%4.09億 |
| 確認的養老金福利 | ---- | ---- | ---- | 8.32%26.43億 | 8.32%26.43億 | ---- | ---- | ---- | 10.01%24.4億 | 10.01%24.4億 |
| 其他資產 | 10.38%14.71億 | 148.89%14.51億 | 822.07%54.96億 | 119.44%14.11億 | 119.44%14.11億 | 163.93%13.33億 | 27.02%5.83億 | 31.57%5.96億 | 30.96%6.43億 | 30.96%6.43億 |
| 總資產 | 10.45%3,832.25億 | 5.45%3,724.84億 | 8.23%3,749.88億 | 5.58%3,634.67億 | 5.58%3,634.67億 | 6.38%3,469.78億 | 10.23%3,532.34億 | 12.20%3,464.72億 | 10.63%3,442.68億 | 10.63%3,442.68億 |
| 負債 | ||||||||||
| 客戶存款 | 13.65%2,742.87億 | 6.98%2,629.64億 | 10.52%2,604.01億 | 6.59%2,474.56億 | 6.59%2,474.56億 | 7.36%2,413.33億 | 11.33%2,458.02億 | 13.42%2,356.07億 | 11.31%2,321.66億 | 11.31%2,321.66億 |
| 應付款項 | 14.71%51.72億 | -24.17%70.04億 | -54.30%53.32億 | -9.82%31.04億 | -9.82%31.04億 | -9.59%45.09億 | 59.92%92.37億 | 147.83%116.68億 | -19.65%34.42億 | -19.65%34.42億 |
| -應付賬款 | 40.09%19.72億 | -64.21%13.92億 | -97.44%1.83億 | -33.20%9.9億 | -33.20%9.9億 | -24.67%14.08億 | 42.98%38.89億 | 701.68%71.59億 | 35.59%14.82億 | 35.59%14.82億 |
| -應付稅費 | 7,441.88%3.15億 | 53.15%2.19億 | -61.75%2.88億 | -16.51%7.18億 | -16.51%7.18億 | -99.30%418.09萬 | -76.36%1.43億 | -62.98%7.54億 | -47.40%8.6億 | -47.40%8.6億 |
| -應付股利 | ---- | ---- | ---- | 23.08%1,600萬 | 23.08%1,600萬 | ---- | ---- | ---- | -51.85%1,300萬 | -51.85%1,300萬 |
| -其他應付款 | -6.86%28.84億 | 3.61%53.93億 | 29.44%48.61億 | 26.95%13.8億 | 26.95%13.8億 | 23.03%30.97億 | 112.36%52.05億 | 111.19%37.55億 | -28.91%10.87億 | -28.91%10.87億 |
| 短期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -72.10%438.84萬 | -12.84%462.69萬 | ---- | -21.39%485.26萬 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 14.06%6,245.57萬 | 1,423.88%6,177.87萬 | ---- | 354.01%6,111.05萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 14.17%6,150.23萬 | 1,896.60%6,089.63萬 | ---- | 411.21%6,022.05萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 7.32%95.34萬 | -12.11%88.25萬 | ---- | -47.03%89萬 |
| 短期遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 4,295.76%2,754.78萬 | 3,702.43%2,700.17萬 | ---- | 3,286.85%2,318.98萬 |
| 長期借款和租賃負債 | -3.03%470.87億 | 5.31%484.04億 | 22.96%520.99億 | 4.91%558.56億 | 4.91%558.56億 | 10.56%485.57億 | 4.06%459.64億 | -5.74%423.69億 | 10.04%532.4億 | 10.04%532.4億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 54.52%1,080.35萬 | -82.94%941.01萬 | ---- | -80.24%914.03萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 101.25%1,946.69萬 | 89.34%1,963.54萬 | ---- | -86.78%1,054.39萬 |
| 衍生品負債 | -43.83%1.93億 | -70.04%2.13億 | -78.42%1.95億 | -61.65%4.1億 | -61.65%4.1億 | -77.42%3.44億 | -49.03%7.11億 | -55.12%9.02億 | -49.17%10.69億 | -49.17%10.69億 |
| 其他負債 | -3.92%55.65億 | -29.18%55.43億 | -37.11%51.12億 | -21.40%73.48億 | -21.40%73.48億 | -24.23%57.92億 | -0.45%78.27億 | 31.22%81.28億 | 21.10%93.49億 | 21.10%93.49億 |
| 總負債 | 10.59%3,361.17億 | 4.78%3,276.47億 | 8.23%3,270.07億 | 5.03%3,179.49億 | 5.03%3,179.49億 | 6.33%3,039.21億 | 10.55%3,127.11億 | 12.25%3,021.52億 | 10.39%3,027.27億 | 10.39%3,027.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%29.89億 | 0.00%29.89億 | -20.38%23.8億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 |
| -普通股股本 | 0.00%29.89億 | 0.00%29.89億 | -20.38%23.8億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 |
| 資本公積 | 0.06%108.19億 | 0.05%108.16億 | 5.66%114.22億 | 0.04%108.13億 | 0.04%108.13億 | 0.05%108.13億 | 0.05%108.11億 | 0.03%108.11億 | 0.02%108.09億 | 0.02%108.09億 |
| 留存收益 | 18.48%263.96億 | 22.14%241.29億 | 16.12%273.1億 | 19.68%248.16億 | 19.68%248.16億 | 13.90%222.8億 | 17.55%197.56億 | 24.72%235.18億 | 28.16%207.36億 | 28.16%207.36億 |
| 其他權益 | ---- | ---- | --1.7億 | --193.77萬 | --193.77萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 9.41%471.08億 | 10.65%448.37億 | 8.26%479.81億 | 9.57%455.18億 | 9.57%455.18億 | 6.71%430.57億 | 7.78%405.23億 | 11.81%443.2億 | 12.39%415.41億 | 12.39%415.41億 |
| 非控制性權益 | 10.48%9,080 | --0 | --8,699 | --0 | --0 | --8,219 | --0 | --0 | --0 | --0 |
| 總權益 | 9.41%471.08億 | 10.65%448.37億 | 8.26%479.81億 | 9.57%455.18億 | 9.57%455.18億 | 6.71%430.57億 | 7.78%405.23億 | 11.81%443.2億 | 12.39%415.41億 | 12.39%415.41億 |
| 貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |