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 | 23.15%1.06億 | 1.23%9,010萬 | 3.87%1.2億 | -6.68%1.09億 | -6.68%1.09億 | -32.34%8,576.8萬 | -25.23%8,900.9萬 | 9.64%1.16億 | 16.32%1.17億 | 16.32%1.17億 |
| -現金和現金等價物 | 23.15%1.06億 | 1.23%9,010萬 | 3.87%1.2億 | -9.33%1.06億 | -9.33%1.06億 | -32.34%8,576.8萬 | -25.23%8,900.9萬 | 9.64%1.16億 | 16.32%1.17億 | 16.32%1.17億 |
| -限制性現金及投資 | ---- | ---- | ---- | --310萬 | --310萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 37.76%9,568.6萬 | 53.88%9,543.7萬 | 57.82%8,288.4萬 | 87.34%8,258.7萬 | 87.34%8,258.7萬 | 1,706.45%6,945.8萬 | 1,227.81%6,202.2萬 | 2,315.78%5,251.9萬 | 298.22%4,408.3萬 | 298.22%4,408.3萬 |
| -應收賬款 | -36.77%195.9萬 | -29.79%238萬 | -21.03%270.8萬 | -0.20%356.6萬 | -0.20%356.6萬 | 14.28%309.8萬 | 46.37%339萬 | 57.73%342.9萬 | 96.53%357.3萬 | 96.53%357.3萬 |
| -其他應收款 | 41.24%9,372.7萬 | 58.71%9,305.7萬 | 63.32%8,017.6萬 | 95.07%7,902.1萬 | 95.07%7,902.1萬 | 5,751.85%6,636萬 | 2,389.68%5,863.2萬 | --4,909萬 | 337.85%4,051萬 | 337.85%4,051萬 |
| 貸款淨額 | 36.63%6億 | 38.26%5.65億 | 33.47%5.14億 | 27.53%4.69億 | 27.53%4.69億 | 18.68%4.39億 | 27.65%4.09億 | 34.91%3.85億 | 54.25%3.68億 | 54.25%3.68億 |
| -貸款總額 | 39.77%6.34億 | 38.65%5.88億 | 33.81%5.34億 | 27.53%4.87億 | 27.53%4.87億 | 18.35%4.54億 | 27.43%4.24億 | 34.08%3.99億 | 52.08%3.82億 | 52.08%3.82億 |
| -貸款損失準備金 | 125.59%2,577.8萬 | 23.77%1,624.7萬 | 12.69%1,423.5萬 | 2.23%1,317.6萬 | 2.23%1,317.6萬 | -12.01%1,142.7萬 | 6.54%1,312.7萬 | 4.97%1,263.2萬 | 7.53%1,288.8萬 | 7.53%1,288.8萬 |
| -未賺利息 | -161.82%-847.5萬 | -169.95%-729.4萬 | -361.65%-558.6萬 | -453.46%-424.5萬 | -453.46%-424.5萬 | -616.15%-323.7萬 | -300.30%-270.2萬 | -1,986.21%-121萬 | -92.23%-76.7萬 | -92.23%-76.7萬 |
| 證券投資 | -83.35%860萬 | -61.72%840萬 | 66.11%3,823.8萬 | -60.69%770萬 | -60.69%770萬 | 226.02%5,164.2萬 | 52.34%2,194.2萬 | 65.85%2,302萬 | 2.60%1,958.8萬 | 2.60%1,958.8萬 |
| -可供出售證券 | 8.86%860萬 | 5.00%840萬 | -1.22%810萬 | 83.33%770萬 | 83.33%770萬 | --790萬 | --800萬 | --820萬 | -12.50%420萬 | -12.50%420萬 |
| -持有至到期證券 | ---- | ---- | ---- | ---- | ---- | -16.22%1,327萬 | -3.20%1,394.2萬 | 6.77%1,482萬 | 7.67%1,538.8萬 | 7.67%1,538.8萬 |
| -短期投資 | ---- | ---- | --3,013.8萬 | ---- | ---- | --3,047.2萬 | ---- | ---- | --0 | --0 |
| 聯邦住房貸款銀行股票 | 26.07%44萬 | 26.07%44萬 | 26.07%44萬 | 46.64%34.9萬 | 46.64%34.9萬 | -26.68%34.9萬 | -26.68%34.9萬 | -22.27%34.9萬 | -46.99%23.8萬 | -46.99%23.8萬 |
| 固定資產淨額 | -7.82%1,920.4萬 | 5.27%2,060.9萬 | -9.15%1,744.5萬 | 5.12%1,989.2萬 | 5.12%1,989.2萬 | 11.64%2,083.4萬 | 9.85%1,957.8萬 | 36.64%1,920.2萬 | 30.33%1,892.3萬 | 30.33%1,892.3萬 |
| -固定資產 | 12.34%2,340.4萬 | 24.16%2,430.9萬 | 7.51%2,064.5萬 | 18.03%2,684.5萬 | 18.03%2,684.5萬 | 11.64%2,083.4萬 | 9.85%1,957.8萬 | 36.64%1,920.2萬 | 35.57%2,274.4萬 | 35.57%2,274.4萬 |
| -累計折舊 | ---420萬 | ---370萬 | ---320萬 | -81.97%-695.3萬 | -81.97%-695.3萬 | ---- | ---- | ---- | -69.30%-382.1萬 | -69.30%-382.1萬 |
| 其他資產 | 335.14%6,943.9萬 | 280.57%6,239.5萬 | 107.00%3,021.2萬 | 209.15%5,703.9萬 | 209.15%5,703.9萬 | 2.59%1,595.8萬 | 11.64%1,639.5萬 | -0.59%1,459.5萬 | 20.10%1,845萬 | 20.10%1,845萬 |
| 總資產 | 31.76%9億 | 36.36%8.42億 | 31.64%8.04億 | 27.25%7.46億 | 27.25%7.46億 | 23.06%6.83億 | 24.65%6.18億 | 38.10%6.11億 | 46.27%5.86億 | 46.27%5.86億 |
| 負債 | ||||||||||
| 客戶存款 | 39.63%6.82億 | 47.99%6.35億 | 42.84%6.06億 | 34.61%5.45億 | 34.61%5.45億 | 26.35%4.89億 | 29.07%4.29億 | 49.76%4.24億 | 66.60%4.05億 | 66.60%4.05億 |
| 應付款項 | 727.98%535.7萬 | 523.29%374.6萬 | -2.19%371.2萬 | 137.44%591.7萬 | 137.44%591.7萬 | 11.36%64.7萬 | 28.97%60.1萬 | 44.41%379.5萬 | 120.34%249.2萬 | 120.34%249.2萬 |
| -應付賬款 | 598.30%451.8萬 | 523.29%374.6萬 | 367.69%275萬 | 141.36%149.4萬 | 141.36%149.4萬 | 11.36%64.7萬 | 28.97%60.1萬 | 402.56%58.8萬 | 1,046.30%61.9萬 | 1,046.30%61.9萬 |
| -應付稅費 | --83.9萬 | --0 | -70.00%96.2萬 | 136.15%442.3萬 | 136.15%442.3萬 | --0 | --0 | 27.72%320.7萬 | 73.91%187.3萬 | 73.91%187.3萬 |
| 長期借款和租賃負債 | -17.09%468.3萬 | -16.23%495.5萬 | -15.76%522.6萬 | -17.27%536.6萬 | -17.27%536.6萬 | -13.71%564.8萬 | -12.91%591.5萬 | -8.51%620.4萬 | -11.56%648.6萬 | -11.56%648.6萬 |
| -長期借款 | ---- | ---- | ---- | -66.32%6.4萬 | -66.32%6.4萬 | --10.6萬 | --12.7萬 | --15.8萬 | -39.49%19萬 | -39.49%19萬 |
| -長期租賃負債 | -15.50%468.3萬 | -14.39%495.5萬 | -13.56%522.6萬 | -15.79%530.2萬 | -15.79%530.2萬 | -15.32%554.2萬 | -14.78%578.8萬 | -10.84%604.6萬 | -10.31%629.6萬 | -10.31%629.6萬 |
| 非流動遞延負債 | ---- | ---- | ---- | 20.19%89.9萬 | 20.19%89.9萬 | 342.74%103.6萬 | 724.29%115.4萬 | --50.8萬 | --74.8萬 | --74.8萬 |
| 其他負債 | 18.85%1,981.4萬 | 9.86%1,665.4萬 | -12.20%1,207.1萬 | -8.94%1,512.2萬 | -8.94%1,512.2萬 | 58.15%1,667.1萬 | 83.77%1,515.9萬 | 157.21%1,374.8萬 | 87.47%1,660.6萬 | 87.47%1,660.6萬 |
| 總負債 | 38.92%7.12億 | 46.13%6.61億 | 39.79%6.27億 | 32.72%5.72億 | 32.72%5.72億 | 26.69%5.13億 | 29.83%4.52億 | 50.48%4.48億 | 65.63%4.31億 | 65.63%4.31億 |
| 所有者權益 | ||||||||||
| 股本 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -7.69%1.2萬 | -7.69%1.2萬 |
| -普通股股本 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -7.69%1.2萬 | -7.69%1.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 5.70%5,941.7萬 | 4.86%5,813.5萬 | 4.06%5,754.8萬 | 11.18%5,692.6萬 | 11.18%5,692.6萬 | 10.87%5,621.4萬 | 5.35%5,544.1萬 | 0.87%5,530.4萬 | -6.25%5,120萬 | -6.25%5,120萬 |
| 留存收益 | 12.72%1.28億 | 12.20%1.24億 | 11.77%1.2億 | 12.28%1.17億 | 12.28%1.17億 | 14.16%1.14億 | 16.38%1.1億 | 19.72%1.07億 | 20.99%1.04億 | 20.99%1.04億 |
| 不影響留存收益的損益 | -84.80%5.2萬 | --2,000 | --1.9萬 | --18.7萬 | --18.7萬 | --34.2萬 | ---- | ---- | --0 | --0 |
| 股東權益總額 | 10.21%1.88億 | 9.75%1.82億 | 9.16%1.77億 | 12.04%1.74億 | 12.04%1.74億 | 13.28%1.7億 | 12.44%1.66億 | 12.56%1.62億 | 10.39%1.55億 | 10.39%1.55億 |
| 總權益 | 10.21%1.88億 | 9.75%1.82億 | 9.16%1.77億 | 12.04%1.74億 | 12.04%1.74億 | 13.28%1.7億 | 12.44%1.66億 | 12.56%1.62億 | 10.39%1.55億 | 10.39%1.55億 |
| 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 | -- |