Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | -15.75%909.58億 | -2.91%997.18億 | 3.85%1,098.6億 | 4.43%1,056.52億 | 4.43%1,056.52億 | -10.41%1,079.67億 | -12.88%1,027.12億 | -7.13%1,057.88億 | 8.02%1,011.67億 | 8.02%1,011.67億 |
| -現金和現金等價物 | -0.16%36.32億 | -27.65%31.3億 | 91.78%37.34億 | -13.33%43.69億 | -13.33%43.69億 | -22.58%36.38億 | -8.37%43.26億 | -61.36%19.47億 | -10.83%50.41億 | -10.83%50.41億 |
| -貨幣投資 | -16.27%863.34億 | -1.78%954.51億 | 2.75%1,050.7億 | 5.22%1,001.18億 | 5.22%1,001.18億 | -10.46%1,031.1億 | -13.53%971.8億 | -5.35%1,022.57億 | 9.00%951.48億 | 9.00%951.48億 |
| -限制性現金及投資 | -18.62%9.92億 | -5.72%11.37億 | -33.33%10.56億 | 19.12%11.65億 | 19.12%11.65億 | 86.11%12.19億 | 52.08%12.06億 | 89.93%15.84億 | 38.33%9.78億 | 38.33%9.78億 |
| 應收款項 | 11.85%118.13億 | 10.90%115.83億 | 9.98%110.5億 | 11.12%110.29億 | 11.12%110.29億 | 10.87%105.61億 | 15.02%104.45億 | 15.99%100.47億 | 16.37%99.25億 | 16.37%99.25億 |
| -應收賬款 | 11.85%118.13億 | 10.90%115.83億 | 9.98%110.5億 | 11.12%110.29億 | 11.12%110.29億 | 10.87%105.61億 | 15.02%104.45億 | 15.99%100.47億 | 16.37%99.25億 | 16.37%99.25億 |
| 貸款淨額 | 3.13%3.25萬億 | 3.05%3.21萬億 | 3.23%3.2萬億 | 2.95%3.19萬億 | 2.95%3.19萬億 | 2.51%3.15萬億 | 2.09%3.12萬億 | 2.10%3.1萬億 | 2.05%3.1萬億 | 2.05%3.1萬億 |
| -貸款總額 | 3.16%3.26萬億 | 3.07%3.22萬億 | 3.23%3.21萬億 | 2.95%3.19萬億 | 2.95%3.19萬億 | 2.50%3.16萬億 | 2.07%3.13萬億 | 2.05%3.11萬億 | 2.01%3.1萬億 | 2.01%3.1萬億 |
| -貸款損失準備金 | 17.11%78.9億 | 13.01%77.29億 | 6.15%69.74億 | 6.13%67.74億 | 6.13%67.74億 | -3.04%67.37億 | -6.81%68.39億 | -16.15%65.7億 | -13.64%63.83億 | -13.64%63.83億 |
| 證券投資 | 92.27%838.55億 | 90.55%828.5億 | 42.64%590.54億 | 28.88%557.71億 | 28.88%557.71億 | 10.57%436.13億 | 4.45%434.8億 | 9.78%414億 | 11.82%432.75億 | 11.82%432.75億 |
| -交易證券 | 103.82%802.14億 | 102.49%791.22億 | 50.51%551.94億 | 35.14%518.72億 | 35.14%518.72億 | 15.59%393.56億 | 9.49%390.75億 | 17.00%366.71億 | 19.33%383.85億 | 19.33%383.85億 |
| -短期投資 | -14.47%36.41億 | -15.37%37.28億 | -18.38%38.6億 | -20.27%38.99億 | -20.27%38.99億 | -21.09%42.57億 | -25.87%44.05億 | -25.75%47.29億 | -25.16%48.9億 | -25.16%48.9億 |
| 其他資產 | 11.00%263.23億 | -13.60%238.5億 | -7.07%234.1億 | -17.72%213.33億 | -17.72%213.33億 | 5.14%237.15億 | 21.02%276.05億 | 12.77%251.9億 | -4.53%259.27億 | -4.53%259.27億 |
| 總資產 | 3.76%3.47萬億 | 3.90%3.44萬億 | 3.70%3.41萬億 | 3.22%3.39萬億 | 3.22%3.39萬億 | 2.17%3.34萬億 | 1.73%3.31萬億 | 1.93%3.29萬億 | 2.26%3.28萬億 | 2.26%3.28萬億 |
| 負債 | ||||||||||
| 應付款項 | 10.44%101.85億 | 9.42%102.26億 | 11.98%97.56億 | 11.46%98.22億 | 11.46%98.22億 | 9.12%92.22億 | 16.11%93.46億 | 16.05%87.12億 | 20.56%88.12億 | 20.56%88.12億 |
| -應付賬款 | 10.44%101.85億 | 9.42%102.26億 | 11.98%97.56億 | 11.46%98.22億 | 11.46%98.22億 | 9.12%92.22億 | 16.11%93.46億 | 16.05%87.12億 | 20.56%88.12億 | 20.56%88.12億 |
| 短期借款和租賃負債 | 176.87%382.55億 | 151.76%212.18億 | 62.11%144.07億 | 145.57%146.75億 | 145.57%146.75億 | 181.63%138.17億 | -25.61%84.28億 | 2.37%88.87億 | -22.51%59.76億 | -22.51%59.76億 |
| -短期借款 | 176.87%382.55億 | 151.76%212.18億 | 62.11%144.07億 | 145.57%146.75億 | 145.57%146.75億 | 181.63%138.17億 | -25.61%84.28億 | 2.37%88.87億 | -22.51%59.76億 | -22.51%59.76億 |
| 長期借款和租賃負債 | 2.63%3.34萬億 | 3.21%3.33萬億 | 3.18%3.31萬億 | 2.74%3.29萬億 | 2.74%3.29萬億 | 1.58%3.26萬億 | 1.21%3.22萬億 | 1.33%3.21萬億 | 1.74%3.2萬億 | 1.74%3.2萬億 |
| -長期借款 | 2.63%3.34萬億 | 3.21%3.33萬億 | 3.18%3.31萬億 | 2.74%3.29萬億 | 2.74%3.29萬億 | 1.58%3.26萬億 | 1.21%3.22萬億 | 1.33%3.21萬億 | 1.74%3.2萬億 | 1.74%3.2萬億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | 55.66%-36.04億 | 34.10%-54.47億 | 22.76%-59.58億 | ---- | ---- |
| 其他負債 | -3.20%113.29億 | -29.89%119.69億 | -27.95%118.56億 | -23.30%123.46億 | -23.30%123.46億 | -28.77%117.04億 | 43.89%170.71億 | 51.08%164.56億 | -11.43%160.96億 | -11.43%160.96億 |
| 總負債 | 3.48%3.4萬億 | 3.61%3.37萬億 | 3.39%3.35萬億 | 2.90%3.33萬億 | 2.90%3.33萬億 | 1.83%3.29萬億 | 1.40%3.25萬億 | 1.60%3.24萬億 | 1.95%3.23萬億 | 1.95%3.23萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 |
| -優先股股本 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 | 0.00%867.57億 |
| 留存收益 | 42.19%-153.16億 | 38.88%-180.89億 | 36.73%-204.76億 | 33.76%-232.7億 | 33.76%-232.7億 | 30.36%-264.92億 | 27.33%-295.97億 | 25.90%-323.62億 | 23.08%-351.28億 | 23.08%-351.28億 |
| 減:庫存股 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 | 0.00%38.85億 |
| 不影響留存收益的損益 | 340.00%4,400萬 | 153.85%2,800萬 | 114.89%700萬 | -22.73%-2,700萬 | -22.73%-2,700萬 | 105.92%1,000萬 | 72.34%-5,200萬 | 64.93%-4,700萬 | 88.30%-2,200萬 | 88.30%-2,200萬 |
| 股東權益總額 | 19.88%676億 | 21.77%648.11億 | 23.66%624.03億 | 24.84%595.75億 | 24.84%595.75億 | 26.26%563.9億 | 26.85%532.23億 | 29.17%504.63億 | 28.92%477.22億 | 28.92%477.22億 |
| 總權益 | 19.88%676億 | 21.77%648.11億 | 23.66%624.03億 | 24.84%595.75億 | 24.84%595.75億 | 26.26%563.9億 | 26.85%532.23億 | 29.17%504.63億 | 28.92%477.22億 | 28.92%477.22億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |