Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 56.09%17.27億 | -25.74%10.56億 | -36.16%10.14億 | -23.40%10.16億 | -23.40%10.16億 | 35.18%11.06億 | 53.49%14.21億 | 20.57%15.88億 | 102.08%13.27億 | 102.08%13.27億 |
| -現金和現金等價物 | 56.09%17.27億 | -25.74%10.56億 | -36.16%10.14億 | -23.40%10.16億 | -23.40%10.16億 | 35.18%11.06億 | 53.49%14.21億 | 20.57%15.88億 | 102.08%13.27億 | 102.08%13.27億 |
| 應收款項 | -16.11%4,510.3萬 | -13.35%5,053.8萬 | -4.33%5,113.2萬 | 1.18%5,480.4萬 | 1.18%5,480.4萬 | 4.80%5,376.6萬 | --5,832.5萬 | --5,344.6萬 | 5.46%5,416.3萬 | 5.46%5,416.3萬 |
| -應收賬款 | -16.11%4,510.3萬 | -13.35%5,053.8萬 | -4.33%5,113.2萬 | 1.18%5,480.4萬 | 1.18%5,480.4萬 | 4.80%5,376.6萬 | --5,832.5萬 | --5,344.6萬 | 5.46%5,416.3萬 | 5.46%5,416.3萬 |
| 貸款淨額 | -22.14%76.68億 | -20.59%79.87億 | -10.89%89.62億 | -9.40%91.95億 | -9.40%91.95億 | -3.96%98.48億 | -4.70%100.58億 | -5.47%100.57億 | -5.09%101.49億 | -5.09%101.49億 |
| -貸款總額 | -21.35%77.64億 | -20.37%80.2億 | -10.71%89.92億 | -9.24%92.22億 | -9.24%92.22億 | -3.84%98.72億 | -4.70%100.71億 | -5.47%100.7億 | -5.12%101.61億 | -5.12%101.61億 |
| -貸款損失準備金 | 247.83%1.02億 | 28.21%3,756萬 | 20.16%3,520萬 | 10.60%3,230.2萬 | 10.60%3,230.2萬 | 0.36%2,930萬 | -6.96%2,929.5萬 | -5.79%2,929.5萬 | -13.42%2,920.5萬 | -13.42%2,920.5萬 |
| -未賺利息 | 8.09%552萬 | -65.57%545.8萬 | -68.03%516.5萬 | -69.10%517.8萬 | -69.10%517.8萬 | -69.41%510.7萬 | -6.37%1,585.4萬 | -3.23%1,615.5萬 | -1.52%1,675.5萬 | -1.52%1,675.5萬 |
| 證券投資 | 7.93%22.03億 | 14.62%21.33億 | 40.50%22.1億 | 35.72%20.26億 | 35.72%20.26億 | 25.80%20.41億 | 83.26%18.61億 | 48.62%15.73億 | 37.12%14.93億 | 37.12%14.93億 |
| -持有至到期證券 | -11.87%6.48億 | -12.08%6.64億 | -10.80%6.92億 | -9.81%7.12億 | -9.81%7.12億 | -8.23%7.35億 | -7.32%7.55億 | -8.42%7.76億 | -8.46%7.9億 | -8.46%7.9億 |
| -短期投資 | 19.07%15.55億 | 32.86%14.69億 | 90.41%15.18億 | 86.84%13.14億 | 86.84%13.14億 | 58.95%13.06億 | 450.80%11.06億 | 277.25%7.97億 | 210.94%7.03億 | 210.94%7.03億 |
| 聯邦住房貸款銀行股票 | 15.36%4,361.6萬 | 32.44%5,007.7萬 | 21.68%4,461.9萬 | 53.86%3,786.9萬 | 53.86%3,786.9萬 | 53.64%3,781萬 | 94.05%3,781萬 | -37.55%3,666.8萬 | -2.94%2,461.3萬 | -2.94%2,461.3萬 |
| 衍生資產 | --0 | --0 | -96.60%20.5萬 | --508.6萬 | --508.6萬 | ---- | --626.7萬 | --603.5萬 | --0 | --0 |
| 銀行自有人壽保險 | 2.81%5,104.4萬 | 2.79%5,068.6萬 | 2.77%5,033.6萬 | 2.75%4,999.3萬 | 2.75%4,999.3萬 | --4,965萬 | --4,930.9萬 | --4,897.8萬 | --4,865.3萬 | --4,865.3萬 |
| 固定資產淨額 | -3.24%3,542萬 | -3.09%3,589萬 | -8.43%3,664.7萬 | -10.32%3,580.6萬 | -10.32%3,580.6萬 | -6.63%3,660.5萬 | 1.23%3,703.5萬 | 6.63%4,001.9萬 | 10.47%3,992.5萬 | 10.47%3,992.5萬 |
| -固定資產 | ---- | ---- | ---- | -1.32%5,850萬 | -1.32%5,850萬 | ---- | ---- | ---- | 7.43%5,928.2萬 | 7.43%5,928.2萬 |
| -累計折舊 | ---- | ---- | ---- | -17.24%-2,269.4萬 | -17.24%-2,269.4萬 | ---- | ---- | ---- | -1.66%-1,935.7萬 | -1.66%-1,935.7萬 |
| 止贖資產 | 0.00%621萬 | 0.00%621萬 | 0.00%621萬 | -25.90%621萬 | -25.90%621萬 | 0.00%621萬 | 0.00%621萬 | 0.00%621萬 | 34.96%838.1萬 | 34.96%838.1萬 |
| 商譽和其他無形資產 | -31.28%267.2萬 | -30.20%294.7萬 | -29.12%324.5萬 | -28.09%355.8萬 | -28.09%355.8萬 | -27.15%388.8萬 | -26.32%422.2萬 | -97.93%457.8萬 | -97.77%494.8萬 | -97.77%494.8萬 |
| -其他無形資產 | -31.28%267.2萬 | -30.20%294.7萬 | -29.12%324.5萬 | -28.09%355.8萬 | -28.09%355.8萬 | -27.15%388.8萬 | --422.2萬 | --457.8萬 | -24.84%494.8萬 | -24.84%494.8萬 |
| 其他資產 | 0.26%1.28億 | -6.85%1.29億 | -5.83%1.31億 | -7.45%1.38億 | -7.45%1.38億 | -34.96%1.28億 | -45.52%1.38億 | -45.66%1.39億 | -29.34%1.49億 | -29.34%1.49億 |
| 總資產 | -10.96%119.1億 | -15.50%115.88億 | -7.34%125.88億 | -5.12%126.45億 | -5.12%126.45億 | 2.49%133.77億 | 6.81%137.14億 | -0.22%135.86億 | 2.41%133.27億 | 2.41%133.27億 |
| 負債 | ||||||||||
| 客戶存款 | -9.82%92.93億 | -20.11%85.94億 | -10.13%95.62億 | -7.66%98.7億 | -7.66%98.7億 | -4.69%103.05億 | -0.47%107.56億 | 5.84%106.39億 | 3.15%106.89億 | 3.15%106.89億 |
| 長期借款和租賃負債 | -14.44%15.96億 | -2.50%18.43億 | -1.66%18.48億 | 1.03%15.99億 | 1.03%15.99億 | 61.09%18.65億 | 93.74%18.9億 | -18.12%18.79億 | 15.51%15.82億 | 15.51%15.82億 |
| -長期借款 | -14.44%15.96億 | -2.50%18.43億 | -1.66%18.48億 | 1.03%15.99億 | 1.03%15.99億 | 61.09%18.65億 | 93.74%18.9億 | -18.12%18.79億 | 15.51%15.82億 | 15.51%15.82億 |
| 衍生品負債 | 77.22%908.1萬 | --868.9萬 | --1,045.3萬 | ---- | ---- | --512.4萬 | ---- | ---- | ---- | ---- |
| 其他負債 | -28.55%9,441.2萬 | -31.37%9,254.9萬 | -22.74%1.08億 | -5.92%1.23億 | -5.92%1.23億 | -18.68%1.32億 | -5.36%1.35億 | 2.59%1.4億 | -11.36%1.31億 | -11.36%1.31億 |
| 總負債 | -10.68%109.92億 | -17.55%105.38億 | -8.93%115.28億 | -6.53%115.92億 | -6.53%115.92億 | 1.44%123.07億 | 7.18%127.81億 | 1.40%126.58億 | 4.39%124.02億 | 4.39%124.02億 |
| 所有者權益 | ||||||||||
| 股本 | -33.33%8,688萬 | 153,814.04%8,773.1萬 | 153,814.04%8,773.1萬 | 156,562.50%8,773.1萬 | 156,562.50%8,773.1萬 | 232,614.29%1.3億 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 0.00%5.6萬 |
| -普通股股本 | 22.06%8.3萬 | 43.86%8.2萬 | 43.86%8.2萬 | 46.43%8.2萬 | 46.43%8.2萬 | 21.43%6.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 0.00%5.6萬 |
| -優先股股本 | -33.36%8,679.7萬 | --8,764.9萬 | --8,764.9萬 | --8,764.9萬 | --8,764.9萬 | --1.3億 | ---- | ---- | --0 | --0 |
| 資本公積 | 6.09%8.55億 | 18.17%8.53億 | 17.99%8.51億 | 17.84%8.5億 | 17.84%8.5億 | 11.86%8.06億 | 0.28%7.22億 | 0.29%7.21億 | 0.18%7.21億 | 0.18%7.21億 |
| 留存收益 | -115.87%-2,207.9萬 | -43.86%1.24億 | -39.70%1.32億 | -42.79%1.25億 | -42.79%1.25億 | -35.76%1.39億 | 2.68%2.21億 | -48.99%2.19億 | -48.77%2.19億 | -48.77%2.19億 |
| 不影響留存收益的損益 | 67.76%-177萬 | -44.06%-1,433.1萬 | 11.20%-1,020.1萬 | 37.16%-891.5萬 | 37.16%-891.5萬 | 69.15%-549萬 | 49.86%-994.8萬 | 20.97%-1,148.7萬 | -18.79%-1,418.7萬 | -18.79%-1,418.7萬 |
| 股東權益總額 | -14.20%9.18億 | 12.58%10.51億 | 14.20%10.61億 | 13.83%10.53億 | 13.83%10.53億 | 16.38%10.7億 | 1.93%9.33億 | -18.08%9.29億 | -18.43%9.25億 | -18.43%9.25億 |
| 總權益 | -14.20%9.18億 | 12.58%10.51億 | 14.20%10.61億 | 13.83%10.53億 | 13.83%10.53億 | 16.38%10.7億 | 1.93%9.33億 | -18.08%9.29億 | -18.43%9.25億 | -18.43%9.25億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |