Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | 7.51%3,791.91億 | 0.90%3,687.83億 | -16.02%3,102.36億 | -3.30%3,466.19億 | -3.30%3,466.19億 | -6.77%3,527.19億 | 13.86%3,654.77億 | 15.68%3,694.23億 | 42.22%3,584.41億 | 42.22%3,584.41億 |
| -現金和現金等價物 | -2.07%1,593.17億 | -6.09%1,595.11億 | -5.56%1,558.84億 | -2.03%1,683.58億 | -2.03%1,683.58億 | 2.56%1,626.83億 | 7.17%1,698.6億 | 13.94%1,650.6億 | 20.18%1,718.42億 | 20.18%1,718.42億 |
| -貨幣投資 | 15.70%2,198.74億 | 6.98%2,092.72億 | -24.47%1,543.52億 | -4.47%1,782.61億 | -4.47%1,782.61億 | -13.51%1,900.36億 | 20.39%1,956.17億 | 17.12%2,043.62億 | 71.11%1,865.99億 | 71.11%1,865.99億 |
| 應收款項 | 19.70%355.27億 | 33.06%373.52億 | 53.97%354.7億 | 29.66%331.8億 | 29.66%331.8億 | 19.97%296.8億 | 12.01%280.71億 | -5.46%230.37億 | -0.51%255.89億 | -0.51%255.89億 |
| -應收賬款 | 1.54%58.04億 | 8.31%59.59億 | 78.02%50.18億 | 126.11%60.33億 | 126.11%60.33億 | 107.54%57.16億 | 105.86%55.01億 | 25.39%28.19億 | 30.82%26.68億 | 30.82%26.68億 |
| -其他應收款 | 24.03%297.22億 | 39.10%313.94億 | 50.61%304.52億 | 18.44%271.47億 | 18.44%271.47億 | 9.00%239.63億 | 0.81%225.7億 | -8.59%202.18億 | -3.21%229.21億 | -3.21%229.21億 |
| 預付費用 | 37.86%46.93億 | 38.70%46億 | 32.16%41.85億 | 21.59%35.68億 | 21.59%35.68億 | 20.89%34.04億 | 18.52%33.16億 | 22.60%31.66億 | 7.27%29.35億 | 7.27%29.35億 |
| 貸款淨額 | 9.06%7,180.26億 | 11.18%6,973.2億 | 13.96%6,895.81億 | 15.25%6,844.13億 | 15.25%6,844.13億 | 12.45%6,583.7億 | 7.54%6,272.1億 | 1.19%6,051.12億 | -3.05%5,938.29億 | -3.05%5,938.29億 |
| -貸款總額 | 8.70%7,652.89億 | 10.77%7,448.53億 | 12.91%7,370.23億 | 13.73%7,324.04億 | 13.73%7,324.04億 | 20.26%7,040.55億 | 5.18%6,724.14億 | -0.15%6,527.79億 | -3.45%6,439.69億 | -3.45%6,439.69億 |
| -貸款損失準備金 | 3.46%472.63億 | 5.15%475.33億 | -0.47%474.43億 | -4.29%479.91億 | -4.29%479.91億 | 2,259,273.10%456.85億 | -19.34%452.04億 | -14.51%476.66億 | -7.88%501.4億 | -7.88%501.4億 |
| 證券投資 | 15.47%7,723.37億 | 14.77%7,651.79億 | 6.93%7,250.53億 | 3.17%7,025.11億 | 3.17%7,025.11億 | 2.38%6,688.46億 | -1.81%6,667.22億 | -9.83%6,780.73億 | 12.61%6,809.3億 | 12.61%6,809.3億 |
| -交易證券 | -58.66%41.65億 | -6.47%48.8億 | 15.58%46.64億 | 57.21%58.48億 | 57.21%58.48億 | 132.79%100.74億 | -35.49%52.17億 | -16.00%40.35億 | -13.31%37.2億 | -13.31%37.2億 |
| -可供出售證券 | 27.05%6,620.49億 | 34.07%6,559.37億 | 13.29%5,933.52億 | 10.82%5,722.5億 | 10.82%5,722.5億 | 4.45%5,210.8億 | -7.06%4,892.6億 | -2.31%5,237.42億 | 5.58%5,163.86億 | 5.58%5,163.86億 |
| -短期投資 | -22.93%1,061.23億 | -39.41%1,043.62億 | -15.47%1,270.38億 | -22.64%1,244.12億 | -22.64%1,244.12億 | -8.27%1,376.92億 | 19.22%1,722.44億 | -28.78%1,502.96億 | 44.52%1,608.23億 | 44.52%1,608.23億 |
| 長期股權投資 | 17.80%126.53億 | 17.71%123.19億 | 22.27%120.86億 | 14.68%110.29億 | 14.68%110.29億 | 10.92%107.42億 | 12.20%104.65億 | 7.93%98.84億 | 7.21%96.17億 | 7.21%96.17億 |
| 衍生資產 | 41.63%228.37億 | 2.52%207.25億 | -22.77%183.37億 | 28.69%198.35億 | 28.69%198.35億 | -28.77%161.24億 | -15.54%202.16億 | --237.43億 | -5.20%154.13億 | -5.20%154.13億 |
| 固定資產淨額 | -11.57%90.13億 | -17.51%91.78億 | -14.31%91.41億 | -8.07%102.2億 | -8.07%102.2億 | -7.24%101.93億 | -3.25%111.26億 | -12.57%106.68億 | -7.13%111.18億 | -7.13%111.18億 |
| -固定資產 | -32.95%192.9億 | -35.33%190.67億 | 78.10%189.99億 | 2.53%290.92億 | 2.53%290.92億 | 3.41%287.69億 | 5.19%294.84億 | -62.29%106.68億 | 0.73%283.73億 | 0.73%283.73億 |
| -累計折舊 | 44.68%-102.77億 | 46.13%-98.89億 | ---98.58億 | -9.37%-188.71億 | -9.37%-188.71億 | -10.36%-185.76億 | -11.06%-183.58億 | ---- | -6.53%-172.55億 | -6.53%-172.55億 |
| 待售資產 | 5.64%37.25億 | 7.14%37.16億 | 170.49%36.65億 | 163.07%34.95億 | 163.07%34.95億 | 182.36%35.26億 | 166.60%34.69億 | 6.88%13.55億 | 7.41%13.29億 | 7.41%13.29億 |
| 商譽和其他無形資產 | 4.18%241.63億 | 6.06%239.83億 | 3.80%233億 | 7.43%237.49億 | 7.43%237.49億 | 17.87%231.94億 | 15.60%226.13億 | 14.23%224.48億 | 17.59%221.07億 | 17.59%221.07億 |
| -商譽 | 6.24%71.51億 | 7.61%72.43億 | 3.23%67.31億 | 2.03%67.31億 | 2.03%67.31億 | 2.39%67.31億 | 2.13%67.31億 | -0.56%65.2億 | 0.83%65.97億 | 0.83%65.97億 |
| -其他無形資產 | 3.33%170.12億 | 5.40%167.4億 | 4.03%165.7億 | 9.72%170.19億 | 9.72%170.19億 | 25.63%164.63億 | 22.44%158.83億 | 21.63%159.28億 | 26.54%155.1億 | 26.54%155.1億 |
| 其他資產 | -21.52%1,112.97億 | -33.75%975.47億 | 5.43%1,200.83億 | 13.51%1,290.57億 | 13.51%1,290.57億 | 47.80%1,418.2億 | 46.91%1,472.39億 | 2,730.21%1,138.95億 | -25.76%1,136.98億 | -25.76%1,136.98億 |
| 總資產 | 9.17%2.2萬億 | 7.17%2.15萬億 | 5.04%2.05萬億 | 7.36%2.07萬億 | 7.36%2.07萬億 | 6.47%2.02萬億 | 7.54%2萬億 | 6.96%1.96萬億 | 7.55%1.93萬億 | 7.55%1.93萬億 |
| 負債 | ||||||||||
| 客戶存款 | 8.17%6,670.95億 | 3.74%6,421.64億 | 2.10%6,225.05億 | 3.67%6,487.66億 | 3.67%6,487.66億 | 0.46%6,167.24億 | 4.21%6,190.07億 | 3.48%6,097.17億 | 5.45%6,257.93億 | 5.45%6,257.93億 |
| 根據回購協議購買和出售的聯邦基金 | 11.76%3,132.71億 | 2.15%3,009.51億 | -1.59%2,796.83億 | 3.91%2,830.5億 | 3.91%2,830.5億 | 5.19%2,802.97億 | 16.80%2,946.04億 | 17.24%2,841.98億 | 22.32%2,724.05億 | 22.32%2,724.05億 |
| 應付款項 | 25.50%621.88億 | 26.57%586.16億 | 55.74%552.47億 | 15.18%471.69億 | 15.18%471.69億 | 33.68%495.53億 | 18.23%463.12億 | -11.00%354.74億 | -1.98%409.54億 | -1.98%409.54億 |
| -應付稅費 | -7.73%104.65億 | 3.77%98.09億 | 275.28%102.58億 | 2.05%47.26億 | 2.05%47.26億 | 209.24%113.42億 | 176.14%94.53億 | -19.31%27.33億 | 18.65%46.31億 | 18.65%46.31億 |
| -其他應付款 | 35.36%517.22億 | 32.42%488.08億 | 37.41%449.89億 | 16.85%424.44億 | 16.85%424.44億 | 14.41%382.11億 | 3.11%368.59億 | -10.23%327.41億 | -4.11%363.23億 | -4.11%363.23億 |
| 交易負債 | -12.42%92.65億 | -5.49%64.08億 | 36.56%62.69億 | 2.05%68.52億 | 2.05%68.52億 | 54.28%105.78億 | -79.54%67.8億 | -84.78%45.91億 | 74.91%67.15億 | 74.91%67.15億 |
| 長期撥備 | 4.82%375.38億 | 7.28%382.47億 | -1.39%354.5億 | -1.98%367.76億 | -1.98%367.76億 | 5.05%358.12億 | 2.38%356.51億 | 1.81%359.5億 | -3.66%375.18億 | -3.66%375.18億 |
| 長期借款和租賃負債 | 11.06%4,342.12億 | 12.30%4,271.85億 | 10.20%4,033.16億 | 13.07%4,064.81億 | 13.07%4,064.81億 | 12.54%3,909.85億 | 9.88%3,803.94億 | 5.64%3,659.7億 | 2.94%3,594.85億 | 2.94%3,594.85億 |
| -長期借款 | 11.15%4,307.6億 | 12.52%4,236.15億 | 10.17%3,995.97億 | 13.34%4,033.31億 | 13.34%4,033.31億 | 12.84%3,875.64億 | 10.12%3,764.76億 | 6.13%3,627.05億 | 3.26%3,558.66億 | 3.26%3,558.66億 |
| -長期租賃負債 | 0.94%34.52億 | -8.87%35.7億 | 13.93%37.19億 | -12.98%31.5億 | -12.98%31.5億 | -13.64%34.2億 | -8.78%39.18億 | -30.28%32.64億 | -21.26%36.19億 | -21.26%36.19億 |
| 非流動遞延負債 | 106.81%18.8億 | 124.83%18.81億 | 36.30%15.85億 | 3.55%16.65億 | 3.55%16.65億 | -52.20%9.09億 | -61.82%8.36億 | -50.73%11.63億 | -1.58%16.08億 | -1.58%16.08億 |
| 員工福利 | 27.50%84.49億 | 138.85%105.74億 | 13.35%78.23億 | 28.84%86.28億 | 28.84%86.28億 | 24.52%66.26億 | -8.22%44.27億 | 153.01%69.02億 | 20.22%66.97億 | 20.22%66.97億 |
| 衍生品負債 | 28.58%211.43億 | -6.73%197.02億 | -41.72%154.42億 | 4.49%162.41億 | 4.49%162.41億 | -25.56%164.43億 | --211.22億 | --264.96億 | 16.50%155.42億 | 16.50%155.42億 |
| 其他負債 | 6.67%4,715.91億 | 8.78%4,673.01億 | 8.87%4,562.78億 | 12.98%4,449.15億 | 12.98%4,449.15億 | 12.49%4,421.23億 | 10.21%4,295.66億 | 11.11%4,191.19億 | 8.83%3,937.93億 | 8.83%3,937.93億 |
| 總負債 | 9.54%2.03萬億 | 7.31%1.97萬億 | 5.25%1.88萬億 | 7.95%1.9萬億 | 7.95%1.9萬億 | 7.05%1.85萬億 | 8.39%1.84萬億 | 7.44%1.79萬億 | 7.86%1.76萬億 | 7.86%1.76萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 |
| -普通股股本 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 |
| 資本公積 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 |
| 留存收益 | -96.29%-34.11億 | -91.91%-27.07億 | -225.92%-27.07億 | -227.92%-25.1億 | -227.92%-25.1億 | -165.55%-17.38億 | -407.13%-14.11億 | -184.16%-8.31億 | -699.29%-7.65億 | -699.29%-7.65億 |
| 減:庫存股 | -61.91%1.69億 | -61.91%1.69億 | -42.53%1.69億 | --5.69億 | --5.69億 | --4.43億 | --4.43億 | 30.76%2.93億 | ---- | ---- |
| 不影響留存收益的損益 | 12.06%920.44億 | 13.17%897.59億 | 8.00%862.07億 | 5.49%843.18億 | 5.49%843.18億 | 3.04%821.38億 | 0.62%793.15億 | 7.06%798.18億 | 10.30%799.26億 | 10.30%799.26億 |
| 股東權益總額 | 5.09%1,756.35億 | 5.72%1,740.54億 | 2.80%1,705.02億 | 1.25%1,684.1億 | 1.25%1,684.1億 | 0.54%1,671.28億 | -1.09%1,646.32億 | 2.08%1,658.65億 | 4.26%1,663.31億 | 4.26%1,663.31億 |
| 非控制性權益 | -3.14%5.09億 | -5.89%4.88億 | -13.45%5.49億 | -22.00%5.33億 | -22.00%5.33億 | -19.87%5.26億 | -14.34%5.19億 | 13.22%6.34億 | 43.55%6.83億 | 43.55%6.83億 |
| 總權益 | 5.06%1,761.44億 | 5.69%1,745.42億 | 2.73%1,710.51億 | 1.15%1,689.42億 | 1.15%1,689.42億 | 0.46%1,676.54億 | -1.14%1,651.51億 | 2.12%1,664.99億 | 4.38%1,670.14億 | 4.38%1,670.14億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- |