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 | 78.99%24.21億 | 78.99%24.21億 | 158.16%17.82億 | 153.69%12.24億 | 146.56%10.98億 | 143.16%13.53億 | 143.16%13.53億 | 53.77%6.9億 | -13.42%4.82億 | -42.06%4.45億 |
| -現金和現金等價物 | 83.39%23.54億 | 83.39%23.54億 | 173.94%17.15億 | 179.42%11.57億 | 177.93%10.31億 | 180.53%12.84億 | 180.53%12.84億 | 74.47%6.26億 | -8.51%4.14億 | -44.08%3.71億 |
| -限制性現金及投資 | -2.76%6,719.7萬 | -2.76%6,719.7萬 | 4.29%6,698.9萬 | -1.95%6,711萬 | -9.90%6,698.7萬 | -30.02%6,910.6萬 | -30.02%6,910.6萬 | -28.70%6,423.5萬 | -34.64%6,844.5萬 | -29.37%7,434.6萬 |
| 應收款項 | -0.71%5,557.2萬 | -0.71%5,557.2萬 | 4.53%5,704.8萬 | -0.31%5,541.8萬 | 1.22%5,604.4萬 | 0.55%5,597萬 | 0.55%5,597萬 | 1.81%5,457.8萬 | 7.34%5,558.8萬 | 10.90%5,536.9萬 |
| -應收賬款 | -0.71%5,557.2萬 | -0.71%5,557.2萬 | 4.53%5,704.8萬 | -0.31%5,541.8萬 | 1.22%5,604.4萬 | 0.55%5,597萬 | 0.55%5,597萬 | 1.81%5,457.8萬 | 7.34%5,558.8萬 | 10.90%5,536.9萬 |
| 貸款淨額 | -1.32%106.63億 | -1.32%106.63億 | -1.74%106.32億 | 0.27%107.91億 | 0.78%107.81億 | 0.88%108.06億 | 0.88%108.06億 | 0.35%108.2億 | -0.36%107.62億 | 0.39%106.97億 |
| -貸款總額 | -1.23%107.6億 | -1.23%107.6億 | -1.65%107.26億 | 0.41%108.84億 | 0.91%108.71億 | 1.03%108.95億 | 1.03%108.95億 | 0.47%109.05億 | -0.34%108.4億 | 0.37%107.74億 |
| -貸款損失準備金 | 9.71%9,737.2萬 | 9.71%9,737.2萬 | 10.37%9,406.1萬 | 19.76%9,318.9萬 | 18.91%9,045.5萬 | 23.71%8,875.1萬 | 23.71%8,875.1萬 | 17.44%8,522.1萬 | 2.86%7,781.2萬 | -2.89%7,606.8萬 |
| 證券投資 | 6.69%14.17億 | 6.69%14.17億 | -5.94%12.86億 | -5.58%13.29億 | -7.36%13.42億 | -10.32%13.28億 | -10.32%13.28億 | -7.02%13.67億 | -6.11%14.07億 | -5.48%14.49億 |
| -可供出售證券 | ---- | ---- | --1.65億 | --6.95億 | --7.03億 | --6.84億 | --6.84億 | ---- | ---- | ---- |
| -持有至到期證券 | -2.89%6.19億 | -2.89%6.19億 | 5.18%6.23億 | 6.32%6.25億 | 7.13%6.31億 | 7.18%6.37億 | 7.18%6.37億 | -1.31%5.92億 | -2.64%5.88億 | -2.69%5.89億 |
| -短期投資 | 11,995.42%7.98億 | 11,995.42%7.98億 | -35.78%4.97億 | -98.96%852.9萬 | -99.08%790.9萬 | -99.26%659.7萬 | -99.26%659.7萬 | -10.95%7.75億 | -8.45%8.19億 | -7.29%8.59億 |
| 衍生資產 | -34.49%7,631.5萬 | -34.49%7,631.5萬 | -22.91%8,144萬 | -32.36%9,096.6萬 | -26.95%9,874萬 | -4.61%1.16億 | -4.61%1.16億 | -40.44%1.06億 | -8.97%1.34億 | 3.74%1.35億 |
| 銀行自有人壽保險 | 38.02%4.01億 | 38.02%4.01億 | 6.59%3.97億 | 10.88%3.93億 | 10.47%3.89億 | -16.91%2.91億 | -16.91%2.91億 | 7.19%3.72億 | 5.24%3.55億 | 5.01%3.52億 |
| 固定資產淨額 | -8.54%7,413.1萬 | -8.54%7,413.1萬 | -6.79%7,792.7萬 | -10.35%7,867.4萬 | -17.81%7,930.7萬 | -16.95%8,105.1萬 | -16.95%8,105.1萬 | -16.95%8,360.3萬 | -12.96%8,775.7萬 | -6.38%9,648.9萬 |
| -固定資產 | -40.66%7,413.1萬 | -40.66%7,413.1萬 | -6.79%7,792.7萬 | -10.35%7,867.4萬 | -17.81%7,930.7萬 | -10.09%1.25億 | -10.09%1.25億 | -16.95%8,360.3萬 | -12.96%8,775.7萬 | -6.38%9,648.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.12%-4,387.4萬 | -6.12%-4,387.4萬 | ---- | ---- | ---- |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 商譽和其他無形資產 | -0.60%1.59億 | -0.60%1.59億 | -0.63%1.59億 | -0.66%1.59億 | -0.69%1.59億 | -0.72%1.6億 | -0.72%1.6億 | -0.76%1.6億 | -0.80%1.6億 | -0.84%1.61億 |
| -商譽 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| -其他無形資產 | -24.59%293.8萬 | -24.59%293.8萬 | -24.11%317.3萬 | -23.68%340.9萬 | -23.33%364.4萬 | -22.99%389.6萬 | -22.99%389.6萬 | -22.70%418.1萬 | -22.42%446.7萬 | -22.17%475.3萬 |
| 其他資產 | -54.01%7,489.1萬 | -54.01%7,489.1萬 | -27.79%6,724.7萬 | -17.17%8,651.3萬 | -14.03%9,457.4萬 | 62.84%1.63億 | 62.84%1.63億 | -14.71%9,313.3萬 | -28.80%1.04億 | 5.22%1.1億 |
| 總資產 | 6.89%153.42億 | 6.89%153.42億 | 5.76%145.39億 | 4.87%142.08億 | 4.42%140.98億 | 5.26%143.53億 | 5.26%143.53億 | 0.70%137.47億 | -1.84%135.49億 | -2.46%135.01億 |
| 負債 | ||||||||||
| 客戶存款 | 9.88%128.41億 | 9.88%128.41億 | 5.64%120.62億 | 6.45%117.4億 | 6.58%116.16億 | 10.97%116.86億 | 10.97%116.86億 | 7.34%114.17億 | 4.81%110.28億 | 3.11%108.99億 |
| 短期借款和租賃負債 | --0 | --0 | --4億 | --4億 | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- |
| -短期借款 | --0 | --0 | --4億 | --4億 | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- |
| 長期借款和租賃負債 | -11.09%8.26億 | -11.09%8.26億 | -48.47%4.29億 | -54.97%4.28億 | -19.37%8.29億 | -40.76%9.29億 | -40.76%9.29億 | -39.80%8.32億 | -44.29%9.5億 | -41.60%10.28億 |
| -長期借款 | -11.34%7.81億 | -11.34%7.81億 | -51.24%3.8億 | -57.53%3.8億 | -19.81%7.8億 | -41.82%8.8億 | -41.82%8.8億 | -41.03%7.8億 | -45.65%8.96億 | -42.77%9.73億 |
| -長期租賃負債 | -6.66%4,572.9萬 | -6.66%4,572.9萬 | -6.28%4,813.8萬 | -12.78%4,755.9萬 | -11.50%4,843.2萬 | -11.65%4,899.3萬 | -11.65%4,899.3萬 | -11.87%5,136.2萬 | -5.24%5,453萬 | -8.42%5,472.7萬 |
| 衍生品負債 | -42.94%1.26億 | -42.94%1.26億 | -19.26%1.35億 | -38.28%1.56億 | -30.30%1.78億 | -3.75%2.21億 | -3.75%2.21億 | -51.76%1.67億 | -6.87%2.53億 | 7.94%2.55億 |
| 其他負債 | 2.69%7,241.1萬 | 2.69%7,241.1萬 | -7.59%6,150萬 | -20.71%5,291.1萬 | -20.94%6,319.7萬 | -13.06%7,051.5萬 | -13.06%7,051.5萬 | -19.51%6,655.2萬 | -33.66%6,673.2萬 | -4.73%7,993.1萬 |
| 總負債 | 7.02%138.66億 | 7.02%138.66億 | 4.84%130.87億 | 3.89%127.77億 | 3.46%126.86億 | 4.41%129.57億 | 4.41%129.57億 | 0.29%124.83億 | -2.40%122.98億 | -3.07%122.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.17億 | 0.00%1.17億 | 0.04%1.17億 | 0.04%1.17億 | 0.04%1.17億 | 0.04%1.17億 | 0.04%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| -普通股股本 | 0.22%46.2萬 | 0.22%46.2萬 | 10.82%46.1萬 | 10.82%46.1萬 | 10.82%46.1萬 | 10.82%46.1萬 | 10.82%46.1萬 | 0.00%41.6萬 | 0.00%41.6萬 | 0.00%41.6萬 |
| -優先股股本 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| 資本公積 | -0.29%6.23億 | -0.29%6.23億 | 27.44%6.23億 | 27.40%6.23億 | 26.47%6.23億 | 26.37%6.25億 | 26.37%6.25億 | -1.19%4.89億 | -1.05%4.89億 | -0.20%4.93億 |
| 留存收益 | 7.51%8.54億 | 7.51%8.54億 | 0.89%8.35億 | -0.71%8.2億 | -1.94%8.03億 | -2.27%7.95億 | -2.27%7.95億 | 2.41%8.28億 | 2.68%8.26億 | 3.82%8.19億 |
| 減:庫存股 | -10.16%7,834.1萬 | -10.16%7,834.1萬 | -10.17%7,750萬 | -10.39%7,744.3萬 | -15.28%7,957萬 | -11.04%8,720.3萬 | -11.04%8,720.3萬 | -12.20%8,627.2萬 | -10.75%8,642.6萬 | -2.61%9,392.1萬 |
| 不影響留存收益的損益 | 30.10%-3,146.8萬 | 30.10%-3,146.8萬 | 53.96%-3,359.6萬 | 54.17%-3,793.7萬 | 54.32%-3,904.5萬 | 50.84%-4,501.8萬 | 50.84%-4,501.8萬 | 31.75%-7,297萬 | 20.70%-8,278萬 | 13.35%-8,546.6萬 |
| 其他權益 | -13.36%-866.1萬 | -13.36%-866.1萬 | -12.08%-1,133.2萬 | -12.49%-1,352.5萬 | -26.67%-1,290.9萬 | 11.39%-764萬 | 11.39%-764萬 | 0.58%-1,011.1萬 | -2.36%-1,202.3萬 | 24.33%-1,019.1萬 |
| 股東權益總額 | 5.67%14.76億 | 5.67%14.76億 | 14.91%14.52億 | 14.43%14.31億 | 13.93%14.12億 | 13.89%13.97億 | 13.89%13.97億 | 4.95%12.64億 | 4.00%12.51億 | 4.04%12.39億 |
| 總權益 | 5.67%14.76億 | 5.67%14.76億 | 14.91%14.52億 | 14.43%14.31億 | 13.93%14.12億 | 13.89%13.97億 | 13.89%13.97億 | 4.95%12.64億 | 4.00%12.51億 | 4.04%12.39億 |
| 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 | -- | -- | -- | -- |