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 | 50.63%1.94億 | 45.15%2億 | 49.46%2.1億 | 86.71%1.67億 | 86.71%1.67億 | 146.53%1.29億 | 86.45%1.38億 | 76.90%1.41億 | 29.67%8,923.9萬 | 29.67%8,923.9萬 |
| -現金和現金等價物 | 49.64%1.89億 | 43.26%1.94億 | 48.54%2.06億 | 86.87%1.63億 | 86.87%1.63億 | 152.53%1.27億 | 88.18%1.36億 | 78.29%1.39億 | 30.26%8,716.1萬 | 30.26%8,716.1萬 |
| -限制性現金及投資 | 110.04%443.6萬 | 166.29%562.4萬 | 110.04%443.6萬 | 80.03%374.1萬 | 80.03%374.1萬 | 1.69%211.2萬 | 17.14%211.2萬 | 17.14%211.2萬 | 8.91%207.8萬 | 8.91%207.8萬 |
| 應收款項 | 30.12%623.8萬 | 24.96%614.3萬 | 23.06%612.6萬 | 29.32%602萬 | 29.32%602萬 | 6.49%479.4萬 | 15.73%491.6萬 | 13.42%497.8萬 | 2.47%465.5萬 | 2.47%465.5萬 |
| -應收賬款 | 30.12%623.8萬 | 24.96%614.3萬 | 23.06%612.6萬 | 29.32%602萬 | 29.32%602萬 | 6.49%479.4萬 | 15.73%491.6萬 | 13.42%497.8萬 | 2.47%465.5萬 | 2.47%465.5萬 |
| 貸款淨額 | 44.47%14.19億 | 46.12%14.28億 | 49.51%14.36億 | 51.51%14.51億 | 51.51%14.51億 | 4.07%9.82億 | 6.09%9.77億 | 5.62%9.6億 | 4.86%9.57億 | 4.86%9.57億 |
| -貸款總額 | 44.08%14.33億 | 45.81%14.43億 | 49.09%14.51億 | 51.33%14.67億 | 51.33%14.67億 | 4.43%9.95億 | 6.43%9.9億 | 5.99%9.73億 | 5.31%9.69億 | 5.31%9.69億 |
| -貸款損失準備金 | 13.72%1,444.7萬 | 20.98%1,518.6萬 | 16.92%1,473.5萬 | 36.96%1,640萬 | 36.96%1,640萬 | 42.81%1,270.4萬 | 41.71%1,255.3萬 | 44.58%1,260.3萬 | 60.81%1,197.4萬 | 60.81%1,197.4萬 |
| 證券投資 | 12.58%3.01億 | 9.58%2.94億 | -1.55%2.69億 | -9.14%2.74億 | -9.14%2.74億 | -10.29%2.67億 | -13.00%2.68億 | -12.80%2.74億 | -4.73%3.01億 | -4.73%3.01億 |
| -可供出售證券 | --1.85億 | --1.72億 | --1.6億 | --1.62億 | --1.62億 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -13.85%1.05億 | -13.82%1.06億 | -13.93%1.08億 | -25.97%1.1億 | -25.97%1.1億 | -19.02%1.21億 | -18.58%1.23億 | -16.84%1.26億 | -3.21%1.48億 | -3.21%1.48億 |
| -短期投資 | -92.12%1,151.3萬 | -89.43%1,530萬 | -99.10%133.1萬 | -98.94%162.1萬 | -98.94%162.1萬 | -1.46%1.46億 | -7.61%1.45億 | -9.04%1.48億 | -6.17%1.53億 | -6.17%1.53億 |
| 銀行自有人壽保險 | 54.66%3,865.2萬 | 54.69%3,836.7萬 | 54.70%3,813.6萬 | 52.09%3,787.3萬 | 52.09%3,787.3萬 | 1.04%2,499.2萬 | 0.99%2,480.2萬 | 0.93%2,465.2萬 | 1.51%2,490.2萬 | 1.51%2,490.2萬 |
| 固定資產淨額 | 48.55%3,410.7萬 | 55.51%3,453萬 | 57.36%3,460.9萬 | 57.28%3,482.4萬 | 57.28%3,482.4萬 | 7.48%2,296萬 | 3.01%2,220.5萬 | 1.65%2,199.3萬 | 1.22%2,214.2萬 | 1.22%2,214.2萬 |
| -固定資產 | ---- | ---- | ---- | 40.74%5,032.4萬 | 40.74%5,032.4萬 | ---- | ---- | ---- | 4.24%3,575.6萬 | 4.24%3,575.6萬 |
| -累計折舊 | ---- | ---- | ---- | -13.85%-1,550萬 | -13.85%-1,550萬 | ---- | ---- | ---- | -9.56%-1,361.4萬 | -9.56%-1,361.4萬 |
| 止贖資產 | --0 | --0 | --0 | --5.3萬 | --5.3萬 | --5.7萬 | ---- | ---- | --0 | --0 |
| 商譽和其他無形資產 | 432.58%1,669.1萬 | 445.95%1,713.2萬 | 459.15%1,757.4萬 | 472.48%1,801.6萬 | 472.48%1,801.6萬 | -0.57%313.4萬 | -0.60%313.8萬 | -0.57%314.3萬 | -0.60%314.7萬 | -0.60%314.7萬 |
| -商譽 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 |
| -其他無形資產 | 13,035.58%1,366.1萬 | 12,957.41%1,410.2萬 | 12,770.80%1,454.4萬 | 12,708.55%1,498.6萬 | 12,708.55%1,498.6萬 | -14.75%10.4萬 | -14.96%10.8萬 | -13.74%11.3萬 | -13.97%11.7萬 | -13.97%11.7萬 |
| 其他資產 | 28.64%2,147.9萬 | 21.52%2,307萬 | 19.92%2,127萬 | 36.24%2,268.8萬 | 36.24%2,268.8萬 | -10.07%1,669.7萬 | 11.53%1,898.4萬 | 10.67%1,773.7萬 | -2.72%1,665.3萬 | -2.72%1,665.3萬 |
| 總資產 | 39.98%20.31億 | 40.06%20.41億 | 40.50%20.33億 | 41.64%20.1億 | 41.64%20.1億 | 6.18%14.51億 | 6.06%14.58億 | 5.46%14.47億 | 3.64%14.19億 | 3.64%14.19億 |
| 負債 | ||||||||||
| 客戶存款 | 44.39%18.1億 | 42.45%18.03億 | 44.94%18.25億 | 46.21%18.04億 | 46.21%18.04億 | 1.46%12.53億 | 1.89%12.66億 | 1.42%12.59億 | -0.61%12.34億 | -0.61%12.34億 |
| 短期借款和租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
| -短期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
| 長期借款和租賃負債 | -52.52%3,052萬 | -13.77%5,542.7萬 | -52.18%3,074萬 | 113.33%3,045.5萬 | 113.33%3,045.5萬 | 350.25%6,427.8萬 | 350.28%6,427.7萬 | 350.28%6,427.7萬 | 0.01%1,427.6萬 | 0.01%1,427.6萬 |
| -長期借款 | -52.52%3,052萬 | -13.77%5,542.7萬 | -52.18%3,074萬 | 113.33%3,045.5萬 | 113.33%3,045.5萬 | 350.25%6,427.8萬 | 350.28%6,427.7萬 | 350.28%6,427.7萬 | 0.01%1,427.6萬 | 0.01%1,427.6萬 |
| 其他負債 | 17.03%944.2萬 | 23.16%931.6萬 | 50.13%895.5萬 | 89.51%951.7萬 | 89.51%951.7萬 | 68.36%806.8萬 | 60.22%756.4萬 | 26.35%596.5萬 | -7.29%502.2萬 | -7.29%502.2萬 |
| 總負債 | 39.53%18.5億 | 39.64%18.68億 | 40.27%18.65億 | 41.50%18.44億 | 41.50%18.44億 | 5.69%13.26億 | 6.05%13.38億 | 5.46%13.29億 | 3.33%13.03億 | 3.33%13.03億 |
| 所有者權益 | ||||||||||
| 股本 | 43.08%1,126.2萬 | 43.12%1,123.6萬 | 43.15%1,123.3萬 | 43.29%1,121.8萬 | 43.29%1,121.8萬 | 0.58%787.1萬 | 0.49%785.1萬 | -0.05%784.7萬 | -0.03%782.9萬 | -0.03%782.9萬 |
| -普通股股本 | 43.08%1,126.2萬 | 43.12%1,123.6萬 | 43.15%1,123.3萬 | 43.29%1,121.8萬 | 43.29%1,121.8萬 | 0.58%787.1萬 | 0.49%785.1萬 | -0.05%784.7萬 | -0.03%782.9萬 | -0.03%782.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 134.03%7,818.7萬 | 134.26%7,757.8萬 | 134.26%7,735.4萬 | 133.86%7,705.8萬 | 133.86%7,705.8萬 | 1.73%3,340.9萬 | 1.58%3,311.6萬 | 0.26%3,302.1萬 | 0.72%3,295萬 | 0.72%3,295萬 |
| 留存收益 | 5.74%1.05億 | 2.90%1.01億 | 0.71%9,715.2萬 | 2.92%9,694.7萬 | 2.92%9,694.7萬 | 3.42%9,927萬 | 4.44%9,796.6萬 | 5.73%9,646.5萬 | 4.34%9,419.8萬 | 4.34%9,419.8萬 |
| 不影響留存收益的損益 | 14.45%-1,320.4萬 | 15.49%-1,609.2萬 | 12.57%-1,706.3萬 | 0.07%-1,869.2萬 | 0.07%-1,869.2萬 | 37.45%-1,543.5萬 | 10.85%-1,904.2萬 | 3.46%-1,951.7萬 | 16.75%-1,870.6萬 | 16.75%-1,870.6萬 |
| 股東權益總額 | 44.83%1.81億 | 44.74%1.74億 | 43.17%1.69億 | 43.23%1.67億 | 43.23%1.67億 | 11.73%1.25億 | 6.23%1.2億 | 5.37%1.18億 | 7.30%1.16億 | 7.30%1.16億 |
| 總權益 | 44.83%1.81億 | 44.74%1.74億 | 43.17%1.69億 | 43.23%1.67億 | 43.23%1.67億 | 11.73%1.25億 | 6.23%1.2億 | 5.37%1.18億 | 7.30%1.16億 | 7.30%1.16億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |