Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 9.92%43.98億 | 9.92%43.98億 | 4.94%38.04億 | 32.34%39.96億 | 94.00%41.24億 | 27.53%40.01億 | 27.53%40.01億 | 36.36%36.25億 | -19.75%30.2億 | -16.48%21.26億 |
| -現金和現金等價物 | 5.18%35.48億 | 5.18%35.48億 | -6.22%29.54億 | 23.64%31.46億 | 72.25%32.74億 | 25.75%33.73億 | 25.75%33.73億 | 42.81%31.5億 | -13.31%25.45億 | 12.26%19.01億 |
| -貨幣投資 | 35.35%8.5億 | 35.35%8.5億 | 78.94%8.5億 | 78.95%8.5億 | 277.78%8.5億 | 38.01%6.28億 | 38.01%6.28億 | 4.92%4.75億 | -42.62%4.75億 | -73.59%2.25億 |
| 貸款淨額 | 3.14%175.96億 | 3.14%175.96億 | 4.03%176.14億 | 2.92%175.04億 | 0.44%172.15億 | 0.08%170.61億 | 0.08%170.61億 | -0.24%169.31億 | 1.21%170.07億 | 4.63%171.41億 |
| -貸款總額 | 3.21%177.76億 | 3.21%177.76億 | 4.08%177.89億 | 2.93%176.69億 | 0.47%173.82億 | 0.08%172.23億 | 0.08%172.23億 | -0.25%170.92億 | 1.19%171.66億 | 4.59%173.01億 |
| -貸款損失準備金 | 10.28%1.79億 | 10.28%1.79億 | 9.22%1.76億 | 4.23%1.65億 | 4.09%1.67億 | 0.21%1.63億 | 0.21%1.63億 | -0.87%1.61億 | -0.08%1.59億 | 0.72%1.6億 |
| 證券投資 | 0.07%94.23億 | 0.07%94.23億 | -72.56%25.9億 | -74.18%22.91億 | -65.35%32.55億 | -4.91%94.17億 | -4.91%94.17億 | -6.91%94.38億 | -17.20%88.72億 | -18.67%93.95億 |
| -交易證券 | 5.38%4,008萬 | 5.38%4,008萬 | 31.98%5,628.2萬 | 2.49%4,663萬 | -0.26%5,656.9萬 | 31.93%3,803.4萬 | 31.93%3,803.4萬 | 19.91%4,264.5萬 | 54.70%4,549.9萬 | 36.39%5,671.6萬 |
| -可供出售證券 | 19.02%2.88億 | 19.02%2.88億 | 2.90%2.35億 | -21.69%2.29億 | 18.95%2.34億 | 27.70%2.42億 | 27.70%2.42億 | -6.14%2.28億 | 7.99%2.92億 | -30.04%1.97億 |
| -短期投資 | -0.45%90.96億 | -0.45%90.96億 | -74.93%22.99億 | -76.38%20.16億 | -67.57%29.65億 | -5.66%91.37億 | -5.66%91.37億 | -7.03%91.68億 | -18.05%85.34億 | -18.59%91.42億 |
| 聯邦住房貸款銀行股票 | ---- | ---- | 0.78%4,592.5萬 | 0.79%4,583.6萬 | 0.69%4,575.2萬 | -0.31%4,566.5萬 | -0.31%4,566.5萬 | --4,557萬 | --4,547.7萬 | --4,544萬 |
| 固定資產淨額 | 2.19%4.86億 | 2.19%4.86億 | 2.77%4.83億 | 2.17%4.77億 | 2.04%4.77億 | 1.33%4.75億 | 1.33%4.75億 | 1.99%4.7億 | 3.47%4.67億 | 9.16%4.67億 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 1.61%11.08億 | 1.61%11.08億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -1.83%-6.33億 | -1.83%-6.33億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -0.20%1.6億 | -0.20%1.6億 | -0.25%1.6億 | -0.29%1.6億 | -0.30%1.6億 | -0.34%1.6億 | -0.34%1.6億 | -0.44%1.6億 | -0.43%1.6億 | 4.30%1.6億 |
| -商譽 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.11%1.47億 | 5.48%1.47億 |
| -其他無形資產 | -2.35%1,331.1萬 | -2.35%1,331.1萬 | -2.86%1,332.9萬 | -3.39%1,333.3萬 | -3.43%1,344.1萬 | -3.86%1,363.2萬 | -3.86%1,363.2萬 | -4.92%1,372.2萬 | -5.90%1,380.1萬 | -6.70%1,391.8萬 |
| 其他資產 | 1.80%8.52億 | 1.80%8.52億 | 822.00%75.93億 | 683.02%78.1億 | 583.16%70.88億 | -10.74%8.37億 | -10.74%8.37億 | -16.39%8.23億 | 6.50%9.97億 | 9.88%10.38億 |
| 總資產 | 2.87%329.15億 | 2.87%329.15億 | 2.52%322.89億 | 5.61%322.84億 | 6.56%323.65億 | 0.93%319.97億 | 0.93%319.97億 | 0.37%314.94億 | -6.89%305.69億 | -5.10%303.72億 |
| 負債 | ||||||||||
| 客戶存款 | 1.37%256.4億 | 1.37%256.4億 | 0.87%254.58億 | 5.00%254.94億 | 5.73%258.42億 | -0.28%252.94億 | -0.28%252.94億 | 0.59%252.38億 | -6.15%242.79億 | -0.99%244.4億 |
| 根據回購協議購買和出售的聯邦基金 | 2.15%29.9億 | 2.15%29.9億 | 13.33%24.73億 | 1.77%25.96億 | -4.21%24億 | 0.62%29.27億 | 0.62%29.27億 | -20.51%21.82億 | -11.35%25.51億 | -10.02%25.06億 |
| 長期借款和租賃負債 | 22,753.57%1,279.8萬 | 22,753.57%1,279.8萬 | -9.13%927萬 | 277.74%1,504.9萬 | 652.14%1,774.3萬 | -96.01%5.6萬 | -96.01%5.6萬 | -97.97%1,020.1萬 | -99.60%398.4萬 | -99.84%235.9萬 |
| -長期借款 | 22,753.57%1,279.8萬 | 22,753.57%1,279.8萬 | -9.13%927萬 | 277.74%1,504.9萬 | 652.14%1,774.3萬 | -96.01%5.6萬 | -96.01%5.6萬 | -97.97%1,020.1萬 | -99.60%398.4萬 | -99.84%235.9萬 |
| 其他負債 | 3.29%4.58億 | 3.29%4.58億 | -8.95%5.55億 | -10.03%5.19億 | 31.93%6.07億 | -4.11%4.44億 | -4.11%4.44億 | 39.17%6.1億 | 46.68%5.76億 | 32.72%4.6億 |
| 總負債 | 1.52%291億 | 1.52%291億 | 1.62%284.96億 | 4.43%286.24億 | 5.32%288.67億 | -0.25%286.64億 | -0.25%286.64億 | -2.56%280.4億 | -9.07%274.11億 | -6.53%274.08億 |
| 所有者權益 | ||||||||||
| 股本 | 2.50%6.93億 | 2.50%6.93億 | 3.16%6.76億 | 3.16%6.76億 | 3.16%6.76億 | 3.16%6.76億 | 3.16%6.76億 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 |
| -普通股股本 | 2.50%6.93億 | 2.50%6.93億 | 3.16%6.76億 | 3.16%6.76億 | 3.16%6.76億 | 3.16%6.76億 | 3.16%6.76億 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 |
| 資本公積 | 3.73%35.22億 | 3.73%35.22億 | 7.49%33.91億 | 7.39%33.86億 | 7.41%33.82億 | 7.37%33.96億 | 7.37%33.96億 | 7.87%31.54億 | 7.93%31.53億 | 7.87%31.49億 |
| 留存收益 | 189.77%1.32億 | 189.77%1.32億 | 6.56%3.61億 | 8.77%2.56億 | 7.28%1.4億 | -14.46%4,549.4萬 | -14.46%4,549.4萬 | 13.48%3.39億 | 11.33%2.35億 | 11.42%1.31億 |
| 減:庫存股 | -0.83%4,800.1萬 | -0.83%4,800.1萬 | -12.34%1.22億 | -1.62%9,658.9萬 | 43.90%8,587.1萬 | 35.96%4,840.1萬 | 35.96%4,840.1萬 | 80.98%1.39億 | 68.14%9,817.6萬 | 0.01%5,967.4萬 |
| 不影響留存收益的損益 | 33.10%-5.08億 | 33.10%-5.08億 | 7.49%-5.34億 | 28.07%-5.81億 | 31.84%-6.35億 | 14.86%-7.59億 | 14.86%-7.59億 | 51.66%-5.77億 | 22.05%-8.08億 | 1.01%-9.31億 |
| 股東權益總額 | 14.55%37.91億 | 14.55%37.91億 | 9.89%37.72億 | 16.03%36.41億 | 18.13%34.78億 | 12.42%33.1億 | 12.42%33.1億 | 32.95%34.32億 | 17.63%31.38億 | 10.45%29.44億 |
| 非控制性權益 | 3.57%2,340.1萬 | 3.57%2,340.1萬 | -0.35%2,138.2萬 | -5.14%1,954.2萬 | 3.53%2,061.5萬 | 12.33%2,259.4萬 | 12.33%2,259.4萬 | 20.14%2,145.8萬 | 15.28%2,060萬 | 17.91%1,991.3萬 |
| 總權益 | 14.47%38.15億 | 14.47%38.15億 | 9.83%37.93億 | 15.89%36.6億 | 18.03%34.98億 | 12.42%33.32億 | 12.42%33.32億 | 32.87%34.54億 | 17.62%31.58億 | 10.49%29.64億 |
| 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 | -- | -- | -- | -- |