Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -27.80%1.56億 | -4.51%1.85億 | -4.51%1.85億 | -39.31%1.57億 | -6.05%1.69億 | 60.84%2.16億 | -3.88%1.93億 | -3.88%1.93億 | 41.55%2.59億 | 177.15%1.8億 |
| -現金和現金等價物 | -27.80%1.56億 | -4.51%1.85億 | -4.51%1.85億 | -39.31%1.57億 | -6.05%1.69億 | 60.84%2.16億 | -3.88%1.93億 | -3.88%1.93億 | 41.55%2.59億 | 177.15%1.8億 |
| 應收款項 | 16.18%1,732.1萬 | 14.80%1,638.1萬 | 14.80%1,638.1萬 | 9.97%1,843.3萬 | 14.65%1,662.3萬 | 8.34%1,490.9萬 | 16.49%1,426.9萬 | 16.49%1,426.9萬 | 19.80%1,676.2萬 | 20.14%1,449.9萬 |
| -應收賬款 | 16.18%1,732.1萬 | 14.80%1,638.1萬 | 14.80%1,638.1萬 | 9.97%1,843.3萬 | 14.65%1,662.3萬 | 8.34%1,490.9萬 | 16.49%1,426.9萬 | 16.49%1,426.9萬 | 19.80%1,676.2萬 | 20.14%1,449.9萬 |
| 貸款淨額 | 11.35%16.5億 | 8.58%16.07億 | 8.58%16.07億 | 9.67%15.98億 | 6.57%15.31億 | 3.74%14.81億 | 6.67%14.8億 | 6.67%14.8億 | 4.97%14.57億 | 5.04%14.37億 |
| -貸款總額 | 11.30%16.71億 | 8.53%16.27億 | 8.53%16.27億 | 9.59%16.19億 | 6.47%15.51億 | 3.65%15.01億 | 6.43%14.99億 | 6.43%14.99億 | 4.84%14.78億 | 4.83%14.57億 |
| -貸款損失準備金 | 7.64%2,129.2萬 | 4.69%2,014.6萬 | 4.69%2,014.6萬 | 3.99%2,119.6萬 | -0.58%2,019.1萬 | -2.31%1,978.1萬 | -9.28%1,924.4萬 | -9.28%1,924.4萬 | -3.65%2,038.2萬 | -8.88%2,030.9萬 |
| 證券投資 | 6.64%11.38億 | 8.83%11.33億 | 8.83%11.33億 | 8.69%11.37億 | 13.55%11.46億 | 4.51%10.67億 | 3.26%10.41億 | 3.26%10.41億 | -0.75%10.46億 | -6.39%10.09億 |
| -可供出售證券 | 10,280.53%3,519萬 | 11,065.55%3,662.3萬 | 11,065.55%3,662.3萬 | 11,044.31%3,822.5萬 | 14.15%37.1萬 | 13.38%33.9萬 | 7.19%32.8萬 | 7.19%32.8萬 | 16.27%34.3萬 | 15.66%32.5萬 |
| -持有至到期證券 | 12.14%7.87億 | 12.43%7.76億 | 12.43%7.76億 | 11.56%7.81億 | 10.00%7.71億 | -1.38%7.02億 | -4.96%6.9億 | -4.96%6.9億 | -4.97%7億 | -5.61%7.01億 |
| -短期投資 | -13.51%3.15億 | -8.62%3.2億 | -8.62%3.2億 | -8.08%3.18億 | 21.65%3.74億 | 18.08%3.65億 | 24.50%3.5億 | 24.50%3.5億 | 9.04%3.46億 | -8.15%3.08億 |
| 聯邦住房貸款銀行股票 | -51.80%231.1萬 | -24.56%550.4萬 | -24.56%550.4萬 | 72.78%383.4萬 | 39.39%1,066.9萬 | 142.29%479.5萬 | 333.77%729.6萬 | 333.77%729.6萬 | 51.88%221.9萬 | 24.27%765.4萬 |
| 銀行自有人壽保險 | 4.40%6,044.7萬 | 4.45%5,979.5萬 | 4.45%5,979.5萬 | 4.49%5,916萬 | 4.52%5,853.5萬 | 4.46%5,789.8萬 | 3.97%5,724.9萬 | 3.97%5,724.9萬 | 3.48%5,661.8萬 | 2.99%5,600.3萬 |
| 固定資產淨額 | -0.92%1,535.5萬 | -2.40%1,523.2萬 | -2.40%1,523.2萬 | -2.87%1,520.2萬 | 1.21%1,541.6萬 | 1.41%1,549.8萬 | 3.85%1,560.6萬 | 3.85%1,560.6萬 | 7.70%1,565.1萬 | 5.41%1,523.2萬 |
| -固定資產 | ---- | 2.51%2,818.3萬 | 2.51%2,818.3萬 | ---- | ---- | ---- | -4.73%2,749.2萬 | -4.73%2,749.2萬 | ---- | ---- |
| -累計折舊 | ---- | -8.96%-1,295.1萬 | -8.96%-1,295.1萬 | ---- | ---- | ---- | 14.04%-1,188.6萬 | 14.04%-1,188.6萬 | ---- | ---- |
| 止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -34.63%30.2萬 | --30.2萬 |
| 其他資產 | 15.70%1,996.8萬 | 12.15%1,932.3萬 | 12.15%1,932.3萬 | 7.31%1,885.2萬 | 7.70%1,857萬 | -5.70%1,725.8萬 | -1.44%1,723萬 | -1.44%1,723萬 | -5.42%1,756.7萬 | -7.38%1,724.3萬 |
| 總資產 | 6.40%30.59億 | 7.60%30.41億 | 7.60%30.41億 | 4.75%30.08億 | 8.37%29.66億 | 6.93%28.75億 | 4.73%28.26億 | 4.73%28.26億 | 5.22%28.72億 | 4.60%27.37億 |
| 負債 | ||||||||||
| 客戶存款 | 9.55%27.23億 | 10.49%26.4億 | 10.49%26.4億 | 3.82%26.55億 | 5.67%24.67億 | 2.70%24.86億 | -1.97%23.89億 | -1.97%23.89億 | 3.43%25.57億 | 3.07%23.35億 |
| 短期借款和租賃負債 | --0 | -35.82%7,400萬 | -35.82%7,400萬 | 2,000.00%4,200萬 | 55.28%1.94億 | --6,300萬 | --1.15億 | --1.15億 | --200萬 | 16.17%1.25億 |
| -短期借款 | --0 | -35.82%7,400萬 | -35.82%7,400萬 | 2,000.00%4,200萬 | 55.28%1.94億 | --6,300萬 | --1.15億 | --1.15億 | --200萬 | 16.17%1.25億 |
| 長期借款和租賃負債 | -31.97%5,409.3萬 | -35.52%5,405.6萬 | -35.52%5,405.6萬 | -37.92%5,201.5萬 | 5.17%5,675萬 | 47.47%7,950.8萬 | 69.38%8,383.7萬 | 69.38%8,383.7萬 | 69.45%8,379.1萬 | 9.23%5,396.2萬 |
| -長期借款 | -31.97%5,409.3萬 | -35.52%5,405.6萬 | -35.52%5,405.6萬 | -37.92%5,201.5萬 | 5.17%5,675萬 | 47.47%7,950.8萬 | 69.38%8,383.7萬 | 69.38%8,383.7萬 | 69.45%8,379.1萬 | 9.23%5,396.2萬 |
| 其他負債 | 10.51%3,308.9萬 | 7.80%3,388.1萬 | 7.80%3,388.1萬 | 2.56%3,018.1萬 | 5.87%2,921.4萬 | 1.05%2,994.1萬 | 10.88%3,142.9萬 | 10.88%3,142.9萬 | 2.71%2,942.8萬 | 7.32%2,759.3萬 |
| 總負債 | 5.72%28.1億 | 6.95%28.02億 | 6.95%28.02億 | 3.99%27.79億 | 8.10%27.47億 | 6.16%26.58億 | 4.17%26.2億 | 4.17%26.2億 | 4.78%26.72億 | 3.81%25.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 100.00%172.2萬 |
| -普通股股本 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 100.00%172.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | -7.82%1,015.6萬 |
| 留存收益 | 13.68%2.49億 | 12.42%2.41億 | 12.42%2.41億 | 11.57%2.33億 | 10.83%2.25億 | 10.66%2.19億 | 10.85%2.15億 | 10.85%2.15億 | 11.09%2.09億 | 12.83%2.03億 |
| 減:庫存股 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 |
| 不影響留存收益的損益 | 13.11%-1,228.6萬 | 31.32%-1,353.6萬 | 31.32%-1,353.6萬 | 28.00%-1,470萬 | 5.92%-1,794.2萬 | 43.71%-1,414萬 | 7.93%-1,971萬 | 7.93%-1,971萬 | -1.58%-2,041.7萬 | 17.18%-1,907萬 |
| 股東權益總額 | 14.74%2.48億 | 15.94%2.39億 | 15.94%2.39億 | 14.99%2.29億 | 11.86%2.18億 | 17.45%2.16億 | 12.39%2.06億 | 12.39%2.06億 | 11.48%1.99億 | 16.10%1.95億 |
| 總權益 | 14.74%2.48億 | 15.94%2.39億 | 15.94%2.39億 | 14.99%2.29億 | 11.86%2.18億 | 17.45%2.16億 | 12.39%2.06億 | 12.39%2.06億 | 11.48%1.99億 | 16.10%1.95億 |
| 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 | -- | -- | -- |