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 | -24.30%2.28億 | -25.60%2.92億 | -26.56%2.57億 | 17.97%3.64億 | 17.97%3.64億 | -0.62%3.02億 | 55.42%3.92億 | 74.86%3.49億 | 72.45%3.09億 | 72.45%3.09億 |
| -現金和現金等價物 | -16.94%2,173.1萬 | -9.41%2,176.4萬 | -1.58%2,103.7萬 | 22.15%2,338.7萬 | 22.15%2,338.7萬 | -18.71%2,616.4萬 | -37.81%2,402.5萬 | -31.25%2,137.5萬 | -34.48%1,914.6萬 | -34.48%1,914.6萬 |
| -貨幣投資 | -25.00%2.07億 | -26.65%2.7億 | -28.19%2.36億 | 17.70%3.41億 | 17.70%3.41億 | 1.52%2.76億 | 72.28%3.68億 | 94.41%3.28億 | 93.30%2.9億 | 93.30%2.9億 |
| 應收款項 | -16.88%2,472萬 | -16.29%2,518.3萬 | -15.40%2,589.5萬 | -10.49%2,857.8萬 | -10.49%2,857.8萬 | -9.07%2,974.1萬 | -3.03%3,008.4萬 | 6.68%3,060.9萬 | 4.87%3,192.6萬 | 4.87%3,192.6萬 |
| -應收賬款 | 2.06%873.5萬 | 4.27%812.7萬 | 5.47%896.5萬 | 1.00%850.7萬 | 1.00%850.7萬 | 0.52%855.9萬 | 3.10%779.4萬 | 4.93%850萬 | 9.98%842.3萬 | 9.98%842.3萬 |
| -其他應收款 | -24.53%1,598.5萬 | -23.48%1,705.6萬 | -23.42%1,693萬 | -14.60%2,007.1萬 | -14.60%2,007.1萬 | -12.45%2,118.2萬 | -5.01%2,229萬 | 7.37%2,210.9萬 | 3.15%2,350.3萬 | 3.15%2,350.3萬 |
| 預付費用 | 42.42%252.8萬 | -0.46%194.9萬 | -4.38%183.3萬 | -4.00%194.2萬 | -4.00%194.2萬 | -20.30%177.5萬 | -14.27%195.8萬 | 18.99%191.7萬 | 29.02%202.3萬 | 29.02%202.3萬 |
| 貸款淨額 | 6.64%20.22億 | 7.39%19.82億 | 4.22%19.48億 | 1.65%19.37億 | 1.65%19.37億 | -2.78%18.96億 | -7.47%18.45億 | -7.64%18.7億 | -4.93%19.06億 | -4.93%19.06億 |
| -貸款總額 | 6.68%20.42億 | 7.27%20億 | 4.14%19.67億 | 1.41%19.55億 | 1.41%19.55億 | -2.83%19.14億 | -7.41%18.64億 | -7.64%18.88億 | -4.73%19.28億 | -4.73%19.28億 |
| -貸款損失準備金 | 13.60%2,080萬 | -1.58%1,870萬 | -2.06%1,850萬 | -18.64%1,790萬 | -18.64%1,790萬 | -7.53%1,831萬 | -0.52%1,900萬 | -7.40%1,889萬 | 16.40%2,200萬 | 16.40%2,200萬 |
| -未賺利息 | 255.43%65.4萬 | 6,360.00%62.6萬 | 4,137.50%32.3萬 | 166.07%14.9萬 | 166.07%14.9萬 | 148.65%18.4萬 | -200.00%-1萬 | 50.00%-8,000 | 168.29%5.6萬 | 168.29%5.6萬 |
| 證券投資 | -3.76%2.1億 | 0.15%2.07億 | 12.29%2.15億 | 16.46%2.16億 | 16.46%2.16億 | 29.83%2.18億 | 22.22%2.06億 | 9.27%1.91億 | 4.73%1.86億 | 4.73%1.86億 |
| -可供出售證券 | 753.43%2.08億 | 804.92%2.06億 | 812.66%2.13億 | 19.46%2.14億 | 19.46%2.14億 | 9.94%2,435.6萬 | 1.74%2,274.3萬 | 139.47%2,330.3萬 | 669.32%1.79億 | 669.32%1.79億 |
| -短期投資 | -98.94%205.8萬 | -99.52%88.8萬 | -98.78%204.3萬 | -68.55%199.3萬 | -68.55%199.3萬 | 32.85%1.94億 | 25.34%1.84億 | 1.61%1.68億 | -95.88%633.8萬 | -95.88%633.8萬 |
| 聯邦住房貸款銀行股票 | 1.09%2,118.1萬 | 1.09%2,117.7萬 | 0.09%2,096.1萬 | 0.09%2,095.8萬 | 0.09%2,095.8萬 | 0.09%2,095.3萬 | 0.09%2,094.8萬 | 3.23%2,094.3萬 | 3.24%2,093.9萬 | 3.24%2,093.9萬 |
| 銀行自有人壽保險 | 3.22%2,416.2萬 | 3.20%2,396.8萬 | 3.18%2,377.7萬 | 3.17%2,359.1萬 | 3.17%2,359.1萬 | 3.13%2,340.9萬 | 3.09%2,322.5萬 | 3.06%2,304.4萬 | 3.04%2,286.7萬 | 3.04%2,286.7萬 |
| 固定資產淨額 | 2.14%2,705.3萬 | -0.58%2,677萬 | -2.13%2,722.2萬 | -3.27%2,676.9萬 | -3.27%2,676.9萬 | -7.67%2,648.6萬 | -4.89%2,692.6萬 | -3.13%2,781.5萬 | -7.28%2,767.3萬 | -7.28%2,767.3萬 |
| -固定資產 | 9.28%3,986.8萬 | 7.73%3,921.1萬 | 6.84%3,929萬 | 6.01%3,837.6萬 | 6.01%3,837.6萬 | -0.87%3,648.2萬 | 0.98%3,639.8萬 | 2.09%3,677.3萬 | -1.38%3,620.2萬 | -1.38%3,620.2萬 |
| -累計折舊 | -28.20%-1,281.5萬 | -31.35%-1,244.1萬 | -34.72%-1,206.8萬 | -36.09%-1,160.7萬 | -36.09%-1,160.7萬 | -23.13%-999.6萬 | -22.44%-947.2萬 | -22.61%-895.8萬 | -24.31%-852.9萬 | -24.31%-852.9萬 |
| 商譽和其他無形資產 | -2.52%4,078.3萬 | -2.65%4,102.5萬 | -2.78%4,126.8萬 | -2.86%4,153.1萬 | -2.86%4,153.1萬 | -2.84%4,183.7萬 | -2.82%4,214.2萬 | -2.80%4,244.8萬 | -2.92%4,275.3萬 | -2.92%4,275.3萬 |
| -商譽 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 |
| -其他無形資產 | -35.15%194.5萬 | -33.81%218.7萬 | -32.69%243萬 | -31.21%269.3萬 | -31.21%269.3萬 | -28.95%299.9萬 | -27.02%330.4萬 | -25.29%361萬 | -24.73%391.5萬 | -24.73%391.5萬 |
| 其他資產 | 38.50%303.6萬 | -52.59%244萬 | -18.89%313萬 | -2.28%339萬 | -2.28%339萬 | 3.40%219.2萬 | 35.84%514.7萬 | 1.61%385.9萬 | -12.47%346.9萬 | -12.47%346.9萬 |
| 總資產 | 1.62%26.04億 | 1.10%26.22億 | 0.12%25.64億 | 4.41%26.65億 | 4.41%26.65億 | -0.47%25.62億 | 1.03%25.94億 | 0.50%25.61億 | 1.54%25.52億 | 1.54%25.52億 |
| 負債 | ||||||||||
| 客戶存款 | 4.29%22.28億 | 0.53%21.87億 | -0.66%21.29億 | 4.75%22.34億 | 4.75%22.34億 | -1.07%21.36億 | 1.30%21.75億 | 0.71%21.43億 | 2.27%21.33億 | 2.27%21.33億 |
| 應付款項 | -29.28%285.5萬 | -16.75%370.2萬 | -13.77%302.4萬 | ---- | ---- | 23.12%403.7萬 | 30.99%444.7萬 | 97.69%350.7萬 | ---- | ---- |
| -應付賬款 | -29.28%285.5萬 | -16.75%370.2萬 | -13.77%302.4萬 | ---- | ---- | 23.12%403.7萬 | 30.99%444.7萬 | 97.69%350.7萬 | ---- | ---- |
| 短期應計費用 | 48.85%843.7萬 | 28.86%759.4萬 | 17.82%553.3萬 | ---- | ---- | -19.57%566.8萬 | -18.53%589.3萬 | -12.52%469.6萬 | ---- | ---- |
| 長期撥備 | -3.39%57萬 | 165.00%53萬 | 151.16%54萬 | ---- | ---- | 136.00%59萬 | -33.33%20萬 | -32.81%21.5萬 | ---- | ---- |
| 長期借款和租賃負債 | -73.02%2,320萬 | 0.69%8,662.7萬 | 1.09%8,746萬 | -0.50%8,676.4萬 | -0.50%8,676.4萬 | -2.74%8,597.9萬 | -2.53%8,603.5萬 | -2.34%8,651.5萬 | -2.39%8,719.8萬 | -2.39%8,719.8萬 |
| -長期借款 | -87.96%870.6萬 | 0.35%7,250.7萬 | 0.35%7,244.4萬 | -0.09%7,238.1萬 | -0.09%7,238.1萬 | -0.09%7,231.9萬 | -0.09%7,225.6萬 | -0.09%7,219.4萬 | 0.35%7,244.6萬 | 0.35%7,244.6萬 |
| -長期租賃負債 | 6.11%1,449.4萬 | 2.47%1,412萬 | 4.85%1,501.6萬 | -2.50%1,438.3萬 | -2.50%1,438.3萬 | -14.72%1,366萬 | -13.60%1,377.9萬 | -12.30%1,432.1萬 | -13.92%1,475.2萬 | -13.92%1,475.2萬 |
| 員工福利 | 6.26%499.1萬 | 2.68%486萬 | 1.22%472.4萬 | 4.06%473.7萬 | 4.06%473.7萬 | -3.87%469.7萬 | -4.48%473.3萬 | -5.16%466.7萬 | -5.95%455.2萬 | -5.95%455.2萬 |
| 其他負債 | -56.48%141.3萬 | -20.43%187萬 | 9.65%435萬 | 0.28%1,463.2萬 | 0.28%1,463.2萬 | -15.00%324.7萬 | -74.61%235萬 | -32.18%396.7萬 | -11.75%1,459.1萬 | -11.75%1,459.1萬 |
| 總負債 | 1.29%22.7億 | 0.58%22.92億 | -0.53%22.34億 | 4.51%23.4億 | 4.51%23.4億 | -1.17%22.41億 | 0.80%22.79億 | 0.53%22.46億 | 1.95%22.39億 | 1.95%22.39億 |
| 所有者權益 | ||||||||||
| 股本 | -3.22%1.67億 | -3.32%1.67億 | -3.37%1.71億 | -4.79%1.72億 | -4.79%1.72億 | -6.02%1.72億 | -7.71%1.73億 | -9.88%1.77億 | -11.45%1.81億 | -11.45%1.81億 |
| -普通股股本 | -3.22%1.67億 | -3.32%1.67億 | -3.37%1.71億 | -4.79%1.72億 | -4.79%1.72億 | -6.02%1.72億 | -7.71%1.73億 | -9.88%1.77億 | -11.45%1.81億 | -11.45%1.81億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 |
| 留存收益 | 9.31%1.75億 | 11.29%1.73億 | 11.84%1.69億 | 12.70%1.65億 | 12.70%1.65億 | 13.73%1.6億 | 14.68%1.55億 | 13.80%1.51億 | 17.84%1.46億 | 17.84%1.46億 |
| 不影響留存收益的損益 | 28.71%-796.2萬 | 25.58%-1,012.2萬 | 22.66%-1,091.1萬 | 10.87%-1,300.6萬 | 10.87%-1,300.6萬 | 35.30%-1,116.8萬 | 17.16%-1,360.2萬 | 11.66%-1,410.8萬 | -26.22%-1,459.2萬 | -26.22%-1,459.2萬 |
| 股東權益總額 | 3.91%3.34億 | 4.85%3.31億 | 4.81%3.29億 | 3.67%3.24億 | 3.67%3.24億 | 4.69%3.22億 | 2.69%3.15億 | 0.24%3.14億 | -1.35%3.13億 | -1.35%3.13億 |
| 總權益 | 3.91%3.34億 | 4.85%3.31億 | 4.81%3.29億 | 3.67%3.24億 | 3.67%3.24億 | 4.69%3.22億 | 2.69%3.15億 | 0.24%3.14億 | -1.35%3.13億 | -1.35%3.13億 |
| 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 | -- |