Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -55.66%2.18億 | -55.66%2.18億 | -37.12%5.6億 | 84.86%8.01億 | 5.35%4.44億 | -16.52%4.91億 | -16.52%4.91億 | 127.07%8.9億 | 43.92%4.33億 | -53.41%4.21億 |
| -現金和現金等價物 | -55.66%2.18億 | -55.66%2.18億 | -37.12%5.6億 | 84.86%8.01億 | 5.35%4.44億 | -16.52%4.91億 | -16.52%4.91億 | 127.07%8.9億 | 43.92%4.33億 | -53.41%4.21億 |
| 貸款淨額 | -0.09%240.54億 | -0.09%240.54億 | -2.85%234.83億 | -2.84%237.11億 | -0.99%237.7億 | -1.46%240.75億 | -1.46%240.75億 | 0.04%241.7億 | -0.25%244.03億 | -2.93%240.09億 |
| -貸款總額 | -0.10%242.74億 | -0.10%242.74億 | -2.85%237.02億 | -2.82%239.34億 | -0.98%239.9億 | -1.36%242.98億 | -1.36%242.98億 | 0.17%243.99億 | -0.01%246.28億 | -2.68%242.26億 |
| -貸款損失準備金 | -1.49%2.2億 | -1.49%2.2億 | -3.66%2.2億 | -1.32%2.23億 | 1.01%2.2億 | 10.10%2.23億 | 10.10%2.23億 | 16.42%2.28億 | 35.28%2.26億 | 37.01%2.18億 |
| 證券投資 | 0.73%94.04億 | 0.73%94.04億 | 2.95%96.33億 | 4.42%95.75億 | 1.13%92.81億 | 1.62%93.37億 | 1.62%93.37億 | 1.72%93.57億 | -3.09%91.7億 | -7.47%91.78億 |
| -可供出售證券 | 0.73%94.04億 | 0.73%94.04億 | 3,192.51%87.56億 | -27.36%1.83億 | -36.62%1.81億 | 1.62%93.37億 | 1.62%93.37億 | -25.63%2.66億 | -97.34%2.52億 | -97.12%2.86億 |
| -持有至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | --1,000萬 | --1,000萬 |
| -短期投資 | ---- | ---- | -90.34%8.77億 | 5.44%93.92億 | 2.46%91億 | ---- | ---- | 2.83%90.81億 | --89.08億 | --88.81億 |
| 銀行自有人壽保險 | 7.29%3.05億 | 7.29%3.05億 | -0.96%3.03億 | -1.00%2.95億 | -0.70%2.94億 | -10.64%2.85億 | -10.64%2.85億 | -4.22%3.06億 | -6.62%2.98億 | -7.02%2.96億 |
| 固定資產淨額 | -23.44%1.71億 | -23.44%1.71億 | -16.49%2.02億 | -19.62%2.14億 | -33.55%2.19億 | -39.81%2.24億 | -39.81%2.24億 | -47.49%2.42億 | -48.16%2.67億 | -37.48%3.29億 |
| -固定資產 | -49.47%1.71億 | -49.47%1.71億 | -16.49%2.02億 | -19.62%2.14億 | -33.55%2.19億 | -41.74%3.39億 | -41.74%3.39億 | -47.49%2.42億 | -48.16%2.67億 | -37.48%3.29億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 45.15%-1.15億 | 45.15%-1.15億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 |
| -商譽 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 | 0.00%7,763.7萬 |
| 其他資產 | 7.42%8.09億 | 7.42%8.09億 | 10.25%8.18億 | 0.72%7.85億 | -6.12%7.47億 | -4.28%7.53億 | -4.28%7.53億 | -5.06%7.42億 | 6.22%7.8億 | 11.95%7.95億 |
| 總資產 | -0.57%350.39億 | -0.57%350.39億 | -1.98%350.76億 | 0.09%354.6億 | -0.78%348.32億 | -1.45%352.42億 | -1.45%352.42億 | 1.12%357.85億 | -1.24%354.28億 | -5.60%351.06億 |
| 負債 | ||||||||||
| 客戶存款 | 5.34%293.53億 | 5.34%293.53億 | 2.74%286.18億 | 3.18%286.46億 | 3.81%280.58億 | 5.00%278.66億 | 5.00%278.66億 | 6.68%278.56億 | 7.45%277.64億 | 5.07%270.27億 |
| 長期借款和租賃負債 | -48.48%18.75億 | -48.48%18.75億 | -44.03%24億 | -25.79%29.64億 | -32.51%31.14億 | -37.52%36.39億 | -37.52%36.39億 | -27.07%42.89億 | -40.30%39.94億 | -44.21%46.14億 |
| -長期借款 | -48.12%18.75億 | -48.12%18.75億 | -44.26%23.77億 | -25.92%29.4億 | -32.66%30.89億 | -37.66%36.14億 | -37.66%36.14億 | -27.16%42.64億 | -40.44%39.68億 | -44.34%45.88億 |
| -長期租賃負債 | ---- | ---- | -5.62%2,372.8萬 | -5.42%2,425.8萬 | -5.19%2,479.2萬 | -7.06%2,462.9萬 | -7.06%2,462.9萬 | -6.78%2,514萬 | -6.48%2,564.7萬 | -6.30%2,615萬 |
| 其他負債 | -17.89%7.58億 | -17.89%7.58億 | 23.16%10.25億 | -7.65%8.97億 | -7.45%7.62億 | 12.41%9.23億 | 12.41%9.23億 | -4.66%8.32億 | 18.98%9.71億 | 15.37%8.24億 |
| 總負債 | -1.36%319.86億 | -1.36%319.86億 | -2.83%320.43億 | -0.68%325.07億 | -1.64%319.34億 | -2.28%324.27億 | -2.28%324.27億 | 0.34%329.77億 | -1.85%327.29億 | -6.46%324.65億 |
| 所有者權益 | ||||||||||
| 股本 | -0.80%74.1萬 | -0.80%74.1萬 | 0.67%75.2萬 | 0.53%75.2萬 | 0.53%75.2萬 | 0.40%74.7萬 | 0.40%74.7萬 | 0.40%74.7萬 | 0.54%74.8萬 | 0.54%74.8萬 |
| -普通股股本 | -0.80%74.1萬 | -0.80%74.1萬 | 0.67%75.2萬 | 0.53%75.2萬 | 0.53%75.2萬 | 0.40%74.7萬 | 0.40%74.7萬 | 0.40%74.7萬 | 0.54%74.8萬 | 0.54%74.8萬 |
| 資本公積 | -9.94%2.72億 | -9.94%2.72億 | 5.02%3.11億 | 5.35%3.06億 | 5.29%3.01億 | 6.36%3.02億 | 6.36%3.02億 | 5.88%2.96億 | 6.02%2.91億 | 6.24%2.86億 |
| 留存收益 | 6.24%29.71億 | 6.24%29.71億 | 6.42%29.26億 | 6.19%28.77億 | 5.76%28.32億 | 5.49%27.96億 | 5.49%27.96億 | 3.71%27.49億 | 3.26%27.1億 | 3.54%26.77億 |
| 不影響留存收益的損益 | 33.37%-1.9億 | 33.37%-1.9億 | 13.93%-2.05億 | 23.33%-2.31億 | 27.07%-2.36億 | 20.39%-2.85億 | 20.39%-2.85億 | 41.46%-2.38億 | 19.04%-3.02億 | 13.55%-3.24億 |
| 股東權益總額 | 8.51%30.54億 | 8.51%30.54億 | 8.00%30.32億 | 9.40%29.53億 | 9.74%28.98億 | 9.17%28.14億 | 9.17%28.14億 | 11.24%28.08億 | 6.85%26.99億 | 6.41%26.4億 |
| 總權益 | 8.51%30.54億 | 8.51%30.54億 | 8.00%30.32億 | 9.40%29.53億 | 9.74%28.98億 | 9.17%28.14億 | 9.17%28.14億 | 11.24%28.08億 | 6.85%26.99億 | 6.41%26.4億 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |