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 | -25.49%1.86億 | -36.43%9,303.4萬 | -29.40%1.67億 | -29.83%8,732.1萬 | -29.83%8,732.1萬 | 29.91%2.5億 | -18.81%1.46億 | 69.34%2.37億 | -4.62%1.24億 | -4.62%1.24億 |
| -現金和現金等價物 | -25.49%1.86億 | -36.43%9,303.4萬 | -29.40%1.67億 | -29.83%8,732.1萬 | -29.83%8,732.1萬 | 29.91%2.5億 | -18.81%1.46億 | 69.34%2.37億 | -4.62%1.24億 | -4.62%1.24億 |
| 應收款項 | 8.59%2,573.8萬 | 1.77%2,492.8萬 | -0.55%2,477.8萬 | -2.99%2,374.8萬 | -2.99%2,374.8萬 | 0.68%2,370.2萬 | 12.71%2,449.4萬 | --2,491.4萬 | 26.38%2,448.1萬 | 26.38%2,448.1萬 |
| -應收賬款 | 8.59%2,573.8萬 | 1.77%2,492.8萬 | -0.55%2,477.8萬 | -2.99%2,374.8萬 | -2.99%2,374.8萬 | 0.68%2,370.2萬 | 12.71%2,449.4萬 | --2,491.4萬 | 26.38%2,448.1萬 | 26.38%2,448.1萬 |
| 貸款淨額 | 4.23%45.45億 | 1.62%44.91億 | 2.39%45.05億 | 0.48%44.33億 | 0.48%44.33億 | -0.52%43.61億 | 1.63%44.2億 | 4.84%43.99億 | 10.16%44.12億 | 10.16%44.12億 |
| -貸款總額 | 5.20%45.93億 | 2.65%45.38億 | 3.53%45.54億 | 0.40%44.81億 | 0.40%44.81億 | -1.52%43.66億 | 0.51%44.21億 | 3.64%43.98億 | 10.18%44.64億 | 10.18%44.64億 |
| -貸款損失準備金 | 5.85%4,729.2萬 | 7.60%4,729.1萬 | 13.67%4,896.4萬 | -5.95%4,804.1萬 | -5.95%4,804.1萬 | -9.98%4,467.8萬 | -11.81%4,395.2萬 | -9.37%4,307.5萬 | 12.48%5,108.2萬 | 12.48%5,108.2萬 |
| -未賺利息 | ---- | ---- | ---- | ---- | ---- | --3,978.8萬 | --4,235.4萬 | --4,418.2萬 | ---- | ---- |
| 證券投資 | -0.76%10.75億 | -0.21%10.74億 | -2.20%11.09億 | -0.47%10.99億 | -0.47%10.99億 | 1.04%10.83億 | -5.04%10.77億 | 0.76%11.34億 | -7.91%11.04億 | -7.91%11.04億 |
| -可供出售證券 | 1,221.05%9.87億 | 1,180.91%9.82億 | 1,395.62%9.96億 | 1,340.17%9.83億 | 1,340.17%9.83億 | 18.15%7,471.1萬 | 24.26%7,668.2萬 | --6,659.3萬 | 22.83%6,825.3萬 | 22.83%6,825.3萬 |
| -持有至到期證券 | -27.75%8,762.5萬 | -28.18%9,211.9萬 | -21.30%1.13億 | -21.70%1.16億 | -21.70%1.16億 | -21.35%1.21億 | -19.78%1.28億 | -20.18%1.44億 | -21.60%1.48億 | -21.60%1.48億 |
| -短期投資 | --0 | --0 | -100.00%3,000 | -100.00%8,000 | -100.00%8,000 | 3.82%8.87億 | -4.44%8.72億 | -2.29%9.24億 | -6.98%8.88億 | -6.98%8.88億 |
| 聯邦住房貸款銀行股票 | 17.11%1,895.6萬 | 8.98%2,079.8萬 | 23.80%1,862.2萬 | 4.91%1,826.1萬 | 4.91%1,826.1萬 | 7.43%1,618.6萬 | -33.60%1,908.5萬 | --1,504.2萬 | -10.21%1,740.6萬 | -10.21%1,740.6萬 |
| 衍生資產 | -15.07%3,045萬 | -38.90%3,176.6萬 | -26.36%3,772.3萬 | 6.04%4,613.3萬 | 6.04%4,613.3萬 | -45.25%3,585.3萬 | -0.10%5,198.8萬 | --5,122.9萬 | -20.26%4,350.6萬 | -20.26%4,350.6萬 |
| 銀行自有人壽保險 | 4.94%1.74億 | 4.59%1.72億 | 49.15%2.43億 | 3.42%1.67億 | 3.42%1.67億 | 16.33%1.65億 | 15.97%1.64億 | 15.80%1.63億 | 15.69%1.61億 | 15.69%1.61億 |
| 固定資產淨額 | -3.86%6,885.8萬 | -1.88%6,946.2萬 | -2.18%6,963.3萬 | -1.67%7,023.5萬 | -1.67%7,023.5萬 | -0.31%7,161.9萬 | -1.79%7,079.6萬 | 71.07%7,118.2萬 | -2.30%7,142.6萬 | -2.30%7,142.6萬 |
| -固定資產 | -3.86%6,885.8萬 | -1.88%6,946.2萬 | -2.18%6,963.3萬 | 0.61%1.35億 | 0.61%1.35億 | -0.31%7,161.9萬 | -1.79%7,079.6萬 | 71.07%7,118.2萬 | 1.66%1.35億 | 1.66%1.35億 |
| -累計折舊 | ---- | ---- | ---- | -3.18%-6,509.4萬 | -3.18%-6,509.4萬 | ---- | ---- | ---- | -6.54%-6,308.7萬 | -6.54%-6,308.7萬 |
| 商譽和其他無形資產 | -0.70%6,044.3萬 | -0.71%6,054.6萬 | -16.10%6,065.1萬 | -16.20%6,075.8萬 | -16.20%6,075.8萬 | -16.31%6,086.7萬 | -16.41%6,097.9萬 | -1.22%7,228.7萬 | -1.24%7,250.4萬 | -1.24%7,250.4萬 |
| -商譽 | 0.00%5,812.1萬 | 0.00%5,812.1萬 | -13.34%5,812.1萬 | -13.34%5,812.1萬 | -13.34%5,812.1萬 | -13.34%5,812.1萬 | -13.34%5,812.1萬 | 0.00%6,707.1萬 | 0.00%6,707.1萬 | 0.00%6,707.1萬 |
| -其他無形資產 | -15.44%232.2萬 | -15.15%242.5萬 | -51.50%253萬 | -51.46%263.7萬 | -51.46%263.7萬 | -51.43%274.6萬 | -51.39%285.8萬 | -14.62%521.6萬 | -14.35%543.3萬 | -14.35%543.3萬 |
| 其他資產 | 13.37%5,443.6萬 | 0.60%4,978.5萬 | -41.87%4,855.6萬 | -37.29%5,045.4萬 | -37.29%5,045.4萬 | 22.52%4,801.7萬 | 36.95%4,948.9萬 | -66.56%8,352.8萬 | 172.14%8,045.4萬 | 172.14%8,045.4萬 |
| 總資產 | 2.14%62.88億 | 0.20%61.44億 | 0.67%63.4億 | -0.71%61.17億 | -0.71%61.17億 | 0.26%61.56億 | -0.16%61.32億 | 5.56%62.99億 | 6.27%61.61億 | 6.27%61.61億 |
| 負債 | ||||||||||
| 客戶存款 | 0.96%53.58億 | 0.44%51.56億 | -0.44%53.73億 | -2.08%51.05億 | -2.08%51.05億 | -0.18%53.07億 | 1.96%51.33億 | 4.97%53.97億 | 5.75%52.13億 | 5.75%52.13億 |
| 應付款項 | -28.03%1,975.7萬 | -13.69%2,368.7萬 | 2.54%2,791.6萬 | 33.20%2,585.6萬 | 33.20%2,585.6萬 | 51.36%2,745.3萬 | 67.79%2,744.4萬 | --2,722.4萬 | 224.45%1,941.2萬 | 224.45%1,941.2萬 |
| -應付賬款 | -28.03%1,975.7萬 | -13.69%2,368.7萬 | 2.54%2,791.6萬 | 33.20%2,585.6萬 | 33.20%2,585.6萬 | 51.36%2,745.3萬 | 67.79%2,744.4萬 | --2,722.4萬 | 224.45%1,941.2萬 | 224.45%1,941.2萬 |
| 短期借款和租賃負債 | 0.00%5,500萬 | -50.00%1.01億 | -58.65%5,500萬 | -46.49%9,900萬 | -46.49%9,900萬 | -21.43%5,500萬 | -45.99%2.02億 | 14.66%1.33億 | -9.76%1.85億 | -9.76%1.85億 |
| -短期借款 | 0.00%5,500萬 | -50.00%1.01億 | -58.65%5,500萬 | -46.49%9,900萬 | -46.49%9,900萬 | -21.43%5,500萬 | -45.99%2.02億 | 14.66%1.33億 | -9.76%1.85億 | -9.76%1.85億 |
| 長期借款和租賃負債 | -6.84%1.47億 | -7.04%1.47億 | -0.47%1.58億 | -0.45%1.58億 | -0.45%1.58億 | -0.39%1.58億 | 0.18%1.58億 | 27.35%1.58億 | 47.34%1.58億 | 47.34%1.58億 |
| -長期借款 | -7.83%1.15億 | -7.80%1.15億 | 0.25%1.25億 | 0.25%1.25億 | 0.25%1.25億 | 0.25%1.25億 | 0.25%1.25億 | 0.25%1.25億 | 67.78%1.25億 | 67.78%1.25億 |
| -長期租賃負債 | -3.14%3,214.9萬 | -4.20%3,219.3萬 | -3.11%3,263.2萬 | -3.03%3,276.3萬 | -3.03%3,276.3萬 | -2.73%3,319.2萬 | -0.07%3,360.5萬 | --3,368萬 | 1.68%3,378.8萬 | 1.68%3,378.8萬 |
| 衍生品負債 | -14.33%5,138.2萬 | -40.51%5,639萬 | -24.62%7,112.4萬 | 12.20%8,737萬 | 12.20%8,737萬 | -51.52%5,997.5萬 | 2.71%9,479.4萬 | --9,435萬 | -23.69%7,787.1萬 | -23.69%7,787.1萬 |
| 其他負債 | -28.08%3,523.5萬 | 19.89%5,785.4萬 | 52.78%6,606.5萬 | 39.89%7,353.9萬 | 39.89%7,353.9萬 | 8.81%4,898.9萬 | 20.89%4,825.4萬 | -73.40%4,324.3萬 | 25.89%5,257萬 | 25.89%5,257萬 |
| 總負債 | 0.18%56.66億 | -2.15%55.42億 | -1.75%57.51億 | -2.77%55.48億 | -2.77%55.48億 | -1.32%56.56億 | -0.90%56.64億 | 5.57%58.53億 | 5.83%57.06億 | 5.83%57.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%1,749.2萬 | 0.22%1,749.2萬 | 0.22%1,749.2萬 | 0.22%1,749.2萬 | 0.22%1,749.2萬 | 0.00%1,745.3萬 | 0.00%1,745.3萬 | 0.00%1,745.3萬 | 0.00%1,745.3萬 | 0.00%1,745.3萬 |
| -普通股股本 | 28.57%20.7萬 | 28.57%20.7萬 | 28.57%20.7萬 | 28.57%20.7萬 | 28.57%20.7萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 |
| -優先股股本 | -0.04%1,728.5萬 | -0.04%1,728.5萬 | -0.04%1,728.5萬 | -0.04%1,728.5萬 | -0.04%1,728.5萬 | 0.00%1,729.2萬 | 0.00%1,729.2萬 | 0.00%1,729.2萬 | 0.00%1,729.2萬 | 0.00%1,729.2萬 |
| 資本公積 | 86.74%2.34億 | 86.82%2.33億 | 86.52%2.32億 | 85.49%2.33億 | 85.49%2.33億 | -0.84%1.25億 | -0.60%1.25億 | -0.68%1.25億 | -0.63%1.26億 | -0.63%1.26億 |
| 留存收益 | -11.32%4.24億 | -12.68%4.1億 | -11.10%3.99億 | -13.95%3.89億 | -13.95%3.89億 | 6.93%4.78億 | 7.21%4.69億 | 4.74%4.49億 | 7.20%4.52億 | 7.20%4.52億 |
| 減:庫存股 | -9.14%1,640.5萬 | -9.10%1,646.6萬 | -9.93%1,698.1萬 | -11.13%1,799萬 | -11.13%1,799萬 | -11.56%1,805.5萬 | -11.27%1,811.5萬 | -11.01%1,885.4萬 | -9.37%2,024.4萬 | -9.37%2,024.4萬 |
| 不影響留存收益的損益 | 63.97%-3,675.8萬 | 66.44%-4,221.4萬 | 66.74%-4,199.5萬 | 56.14%-5,260.4萬 | 56.14%-5,260.4萬 | 36.78%-1.02億 | 6.47%-1.26億 | 0.87%-1.26億 | 12.76%-1.2億 | 12.76%-1.2億 |
| 股東權益總額 | 24.26%6.22億 | 28.65%6.02億 | 32.35%5.9億 | 25.11%5.69億 | 25.11%5.69億 | 22.42%5億 | 9.81%4.68億 | 5.42%4.46億 | 12.13%4.55億 | 12.13%4.55億 |
| 總權益 | 24.26%6.22億 | 28.65%6.02億 | 32.35%5.9億 | 25.11%5.69億 | 25.11%5.69億 | 22.42%5億 | 9.81%4.68億 | 5.42%4.46億 | 12.13%4.55億 | 12.13%4.55億 |
| 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 | -- |