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 | 2.94%1,837.22億 | -2.25%1,768.28億 | 13.36%1,985.52億 | 7.10%2,859.79億 | 7.10%2,859.79億 | -6.07%1,784.83億 | -0.99%1,808.95億 | -0.85%1,751.48億 | 1.31%2,670.23億 | 1.31%2,670.23億 |
| -現金和現金等價物 | -0.56%1,480.07億 | -7.74%1,438.9億 | 1.72%1,590.28億 | -16.74%1,536.54億 | -16.74%1,536.54億 | -15.38%1,488.38億 | -8.88%1,559.58億 | -6.18%1,563.41億 | -0.82%1,845.56億 | -0.82%1,845.56億 |
| -貨幣投資 | 20.48%357.15億 | 32.08%329.38億 | 110.16%395.24億 | 60.46%1,323.25億 | 60.46%1,323.25億 | 109.73%296.45億 | 115.96%249.37億 | 87.77%188.07億 | 6.42%824.67億 | 6.42%824.67億 |
| 應收款項 | -3.93%14.44億 | 10.86%17.35億 | 7.24%17.48億 | -14.28%670.66億 | -14.28%670.66億 | -3.84%15.03億 | 0.84%15.65億 | 2.26%16.3億 | 2.37%782.37億 | 2.37%782.37億 |
| -應收賬款 | ---- | ---- | ---- | -14.94%652.65億 | -14.94%652.65億 | ---- | ---- | ---- | 2.52%767.24億 | 2.52%767.24億 |
| -其他應收款 | -3.93%14.44億 | 10.86%17.35億 | 7.24%17.48億 | 19.04%18.01億 | 19.04%18.01億 | -3.84%15.03億 | 0.84%15.65億 | 2.26%16.3億 | -4.48%15.13億 | -4.48%15.13億 |
| 貸款淨額 | -0.26%4,698.67億 | -2.13%4,665.81億 | 0.28%4,762.87億 | 1.99%4,973.43億 | 1.99%4,973.43億 | -1.80%4,710.7億 | -0.13%4,767.41億 | -1.59%4,749.54億 | -1.87%4,876.58億 | -1.87%4,876.58億 |
| -貸款總額 | -0.18%4,757.26億 | -2.00%4,724.93億 | 0.36%4,820.8億 | 2.07%5,030.11億 | 2.07%5,030.11億 | -1.68%4,765.93億 | -0.07%4,821.58億 | -1.50%4,803.44億 | -1.78%4,928.28億 | -1.78%4,928.28億 |
| -貸款損失準備金 | 6.08%58.59億 | 9.14%59.12億 | 7.48%57.93億 | 9.63%56.68億 | 9.63%56.68億 | 9.43%55.23億 | 6.32%54.17億 | 7.93%53.9億 | 7.93%51.7億 | 7.93%51.7億 |
| 證券投資 | -1.79%3,146.99億 | 13.65%3,177.55億 | 13.41%3,113.77億 | 9.04%1,919.56億 | 9.04%1,919.56億 | 36.68%3,204.24億 | 21.37%2,795.92億 | 14.40%2,745.62億 | 22.96%1,760.41億 | 22.96%1,760.41億 |
| -交易證券 | 5.27%1,617.66億 | 17.21%1,581.16億 | 15.54%1,578.21億 | 9.65%1,283.72億 | 9.65%1,283.72億 | 36.47%1,536.64億 | 24.37%1,348.94億 | 23.17%1,365.99億 | 37.95%1,170.75億 | 37.95%1,170.75億 |
| -可供出售證券 | -10.90%1,108.69億 | 12.84%1,180.53億 | 11.37%1,112.31億 | -2.47%293.48億 | -2.47%293.48億 | 39.79%1,244.38億 | 13.62%1,046.22億 | -0.15%998.72億 | -8.39%300.92億 | -8.39%300.92億 |
| -短期投資 | -0.61%420.64億 | 3.77%415.86億 | 11.12%423.25億 | 18.57%342.36億 | 18.57%342.36億 | 28.95%423.22億 | 34.38%400.76億 | 30.96%380.91億 | 13.45%288.74億 | 13.45%288.74億 |
| 長期股權投資 | -7.62%9.21億 | -15.08%8.9億 | -4.38%9.82億 | 1.48%10.28億 | 1.48%10.28億 | -0.50%9.97億 | 2.44%10.48億 | -4.38%10.27億 | -9.88%10.13億 | -9.88%10.13億 |
| 出借證券 | -52.94%2,400萬 | -20.45%3,500萬 | 20.93%5,200萬 | 22.04%159.57億 | 22.04%159.57億 | -58.20%5,100萬 | -57.69%4,400萬 | 79.17%4,300萬 | -24.92%130.75億 | -24.92%130.75億 |
| 衍生資產 | -4.65%2,320.71億 | 7.93%2,560.29億 | 0.95%2,333.76億 | 15.84%2,917.54億 | 15.84%2,917.54億 | -15.37%2,433.83億 | -8.31%2,372.22億 | -6.14%2,311.86億 | -15.96%2,518.56億 | -15.96%2,518.56億 |
| 固定資產淨額 | -2.29%60.05億 | -2.89%60.39億 | -1.39%61.67億 | 0.15%61.93億 | 0.15%61.93億 | 0.23%61.46億 | 3.48%62.19億 | 2.51%62.54億 | 1.33%61.84億 | 1.33%61.84億 |
| -固定資產 | ---- | ---- | ---- | 4.69%134.84億 | 4.69%134.84億 | ---- | ---- | ---- | 0.13%128.8億 | 0.13%128.8億 |
| -累計折舊 | ---- | ---- | ---- | -8.89%-72.91億 | -8.89%-72.91億 | ---- | ---- | ---- | 0.95%-66.96億 | 0.95%-66.96億 |
| 待售資產 | ---- | ---- | ---- | --3,100萬 | --3,100萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽和其他無形資產 | 0.41%75.01億 | -1.79%74.13億 | 2.22%76.27億 | 5.76%77.49億 | 5.76%77.49億 | 1.87%74.7億 | 5.70%75.48億 | 5.26%74.61億 | 3.31%73.27億 | 3.31%73.27億 |
| -商譽 | ---- | ---- | ---- | 4.00%29.62億 | 4.00%29.62億 | ---- | ---- | ---- | -2.43%28.48億 | -2.43%28.48億 |
| -其他無形資產 | ---- | ---- | ---- | 6.88%47.87億 | 6.88%47.87億 | ---- | ---- | ---- | 7.33%44.79億 | 7.33%44.79億 |
| 其他資產 | 17.70%1,682.63億 | 3.33%1,576.78億 | 15.02%1,733.79億 | -11.53%142.82億 | -11.53%142.82億 | -0.28%1,429.65億 | 18.87%1,526.01億 | 8.91%1,507.38億 | -9.89%161.44億 | -9.89%161.44億 |
| 總資產 | 0.81%1.39萬億 | 3.44%1.4萬億 | 6.47%1.42萬億 | 5.70%1.39萬億 | 5.70%1.39萬億 | 1.61%1.38萬億 | 3.93%1.35萬億 | 1.84%1.33萬億 | -1.83%1.31萬億 | -1.83%1.31萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.01%6,629.56億 | 1.94%6,533.67億 | 4.77%6,649.22億 | 7.11%6,662.61億 | 7.11%6,662.61億 | 6.31%6,498.78億 | 8.04%6,409.1億 | 7.22%6,346.78億 | 0.09%6,220.35億 | 0.09%6,220.35億 |
| 根據回購協議購買和出售的聯邦基金 | 16.44%31.95億 | 66.07%43.71億 | 58.02%44.31億 | -3.39%728.61億 | -3.39%728.61億 | -21.29%27.44億 | 12.91%26.32億 | 521.73%28.04億 | 53.63%754.15億 | 53.63%754.15億 |
| 應付款項 | 20.10%9.32億 | 49.14%9.5億 | 22.87%8.49億 | -19.97%695.88億 | -19.97%695.88億 | 18.65%7.76億 | 8.52%6.37億 | 34.96%6.91億 | 1.20%869.55億 | 1.20%869.55億 |
| -應付賬款 | ---- | ---- | ---- | -20.22%688.68億 | -20.22%688.68億 | ---- | ---- | ---- | 0.92%863.24億 | 0.92%863.24億 |
| -應付稅費 | 20.10%9.32億 | 49.14%9.5億 | 22.87%8.49億 | 14.10%7.2億 | 14.10%7.2億 | 18.65%7.76億 | 8.52%6.37億 | 34.96%6.91億 | 62.63%6.31億 | 62.63%6.31億 |
| 短期借款和租賃負債 | 82.27%148.62億 | 69.13%180.9億 | 86.01%151.15億 | 2.85%98.94億 | 2.85%98.94億 | -7.32%81.54億 | 51.05%106.96億 | 65.57%81.26億 | 87.82%96.2億 | 87.82%96.2億 |
| -短期借款 | 82.27%148.62億 | 69.13%180.9億 | 86.01%151.15億 | 2.85%98.94億 | 2.85%98.94億 | -7.32%81.54億 | 51.05%106.96億 | 65.57%81.26億 | 87.82%96.2億 | 87.82%96.2億 |
| 交易負債 | 8.07%1,579.12億 | 5.47%1,487.73億 | 17.01%1,492.72億 | -0.95%442.15億 | -0.95%442.15億 | 10.73%1,461.26億 | 5.93%1,410.53億 | -7.78%1,275.69億 | -13.27%446.41億 | -13.27%446.41億 |
| 長期撥備 | -19.16%23.88億 | -26.78%27.91億 | 25.80%31.35億 | 35.87%33.26億 | 35.87%33.26億 | 8.09%29.54億 | 35.85%38.12億 | -9.68%24.92億 | -0.04%24.48億 | -0.04%24.48億 |
| 長期借款和租賃負債 | -1.83%1,137.73億 | 4.30%1,135.3億 | 8.07%1,163.53億 | 5.20%1,415.96億 | 5.20%1,415.96億 | -0.40%1,158.9億 | -11.02%1,088.48億 | -15.68%1,076.61億 | -4.71%1,345.97億 | -4.71%1,345.97億 |
| -長期借款 | -1.83%1,137.73億 | 4.30%1,135.3億 | 8.07%1,163.53億 | 5.38%1,371.08億 | 5.38%1,371.08億 | -0.40%1,158.9億 | -11.02%1,088.48億 | -15.68%1,076.61億 | -4.89%1,301.04億 | -4.89%1,301.04億 |
| -長期租賃負債 | ---- | ---- | ---- | -0.11%44.88億 | -0.11%44.88億 | ---- | ---- | ---- | 0.51%44.93億 | 0.51%44.93億 |
| 非流動遞延負債 | 3.42%6.04億 | -3.28%5.9億 | -0.99%5.99億 | 8.06%5.9億 | 8.06%5.9億 | -15.61%5.84億 | -4.24%6.1億 | -2.58%6.05億 | -16.00%5.46億 | -16.00%5.46億 |
| 衍生品負債 | -7.79%2,135.77億 | 5.50%2,356.09億 | 1.24%2,182.31億 | 16.01%2,763.95億 | 16.01%2,763.95億 | -14.64%2,316.26億 | -8.20%2,233.32億 | -7.02%2,155.57億 | -15.62%2,382.6億 | -15.62%2,382.6億 |
| 可轉換證券 | -1.05%2.84億 | -0.69%2.86億 | -0.69%2.86億 | -0.69%2.87億 | -0.69%2.87億 | -44.16%2.87億 | -43.86%2.88億 | -43.31%2.88億 | -42.20%2.89億 | -42.20%2.89億 |
| 非持續經營負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他負債 | -1.88%1,418.83億 | -1.18%1,416.19億 | 4.96%1,620.85億 | 0.11%227.3億 | 0.11%227.3億 | 5.92%1,446.02億 | 17.81%1,433.15億 | 15.35%1,544.2億 | -5.25%227.05億 | -5.25%227.05億 |
| 借入證券 | -33.33%200萬 | -50.00%200萬 | -33.33%200萬 | -33.33%200萬 | -33.33%200萬 | -85.71%300萬 | -60.00%400萬 | -66.67%300萬 | -76.92%300萬 | -76.92%300萬 |
| 總負債 | 0.67%1.31萬億 | 3.44%1.32萬億 | 6.41%1.34萬億 | 5.68%1.31萬億 | 5.68%1.31萬億 | 1.50%1.3萬億 | 3.96%1.28萬億 | 1.74%1.25萬億 | -2.13%1.24萬億 | -2.13%1.24萬億 |
| 所有者權益 | ||||||||||
| 股本 | -2.31%49.88億 | -2.31%49.88億 | -2.31%49.88億 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -1.29%52.23億 | -1.29%52.23億 |
| -普通股股本 | -2.31%49.88億 | -2.31%49.88億 | -2.31%49.88億 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -2.24%51.06億 | -1.29%52.23億 | -1.29%52.23億 |
| 資本公積 | -1.69%389.61億 | -1.82%388.49億 | -1.77%387.81億 | -1.10%397.44億 | -1.10%397.44億 | -1.06%396.3億 | -0.97%395.71億 | -0.96%394.79億 | -0.80%401.87億 | -0.80%401.87億 |
| 留存收益 | 16.24%265.88億 | 16.95%248.97億 | 10.89%252.85億 | 9.63%233.68億 | 9.63%233.68億 | 13.39%228.73億 | 11.75%212.88億 | 18.23%228.01億 | 19.75%213.16億 | 19.75%213.16億 |
| 減:庫存股 | 29.40%9.42億 | -28.49%4.77億 | -57.92%1.09億 | 48.23%7.13億 | 48.23%7.13億 | 134.08%7.28億 | 1,135.19%6.67億 | 331.67%2.59億 | 45.32%4.81億 | 45.32%4.81億 |
| 不影響留存收益的損益 | -100.39%-40.74億 | -122.48%-37.02億 | -22.49%-19.88億 | 30.17%-12.29億 | 30.17%-12.29億 | -27.30%-20.33億 | 4.20%-16.64億 | -27.80%-16.23億 | -33.94%-17.6億 | -33.94%-17.6億 |
| 其他權益 | 17.79%118.57億 | 17.79%118.4億 | 52.14%130.43億 | 34.79%115.5億 | 34.79%115.5億 | 17.39%100.66億 | 17.55%100.52億 | 0.39%85.73億 | -0.10%85.69億 | -0.10%85.69億 |
| 股東權益總額 | 3.29%773.78億 | 3.68%763.95億 | 8.00%800億 | 6.53%778.26億 | 6.53%778.26億 | 3.88%749.14億 | 3.80%736.86億 | 3.49%740.77億 | 3.57%730.54億 | 3.57%730.54億 |
| 非控制性權益 | -3.47%15億 | -7.96%14.57億 | -13.62%15.67億 | -8.91%16.06億 | -8.91%16.06億 | -12.40%15.54億 | -8.13%15.83億 | 0.89%18.14億 | -1.56%17.63億 | -1.56%17.63億 |
| 總權益 | 3.15%788.78億 | 3.43%778.52億 | 7.48%815.67億 | 6.17%794.32億 | 6.17%794.32億 | 3.49%764.68億 | 3.51%752.69億 | 3.42%758.91億 | 3.44%748.17億 | 3.44%748.17億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |