Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 5.60%140.78億 | 5.60%140.78億 | 3.05%132.32億 | -14.36%109.47億 | 28.40%159.28億 | 29.15%133.32億 | 29.15%133.32億 | 9.81%128.4億 | 13.23%127.83億 | 17.34%124.05億 |
| -現金和現金等價物 | 5.60%140.78億 | 5.60%140.78億 | 3.05%132.32億 | -14.36%109.47億 | 28.40%159.28億 | 29.15%133.32億 | 29.15%133.32億 | 9.81%128.4億 | 13.23%127.83億 | 17.34%124.05億 |
| 應收款項 | 8.92%82.56億 | 8.92%82.56億 | 4.98%72.69億 | 5.71%71.28億 | 6.11%71.07億 | 11.05%75.8億 | 11.05%75.8億 | 4.77%69.24億 | 2.68%67.43億 | -0.25%66.98億 |
| -其他應收款 | 8.92%82.56億 | 8.92%82.56億 | 4.98%72.69億 | 5.71%71.28億 | 6.11%71.07億 | 11.05%75.8億 | 11.05%75.8億 | 4.77%69.24億 | 2.68%67.43億 | -0.25%66.98億 |
| 貸款淨額 | 16.11%1,428.85億 | 16.11%1,428.85億 | 9.57%1,309.55億 | 8.86%1,280.52億 | 8.23%1,254.31億 | 6.95%1,230.62億 | 6.95%1,230.62億 | 4.71%1,195.16億 | 2.74%1,176.34億 | 1.40%1,158.95億 |
| -貸款總額 | 16.04%1,453.3億 | 16.04%1,453.3億 | 9.50%1,332.64億 | 8.70%1,303.2億 | 8.05%1,276.34億 | 6.80%1,252.42億 | 6.80%1,252.42億 | 4.65%1,217億 | 2.80%1,198.88億 | 1.49%1,181.24億 |
| -貸款損失準備金 | 12.16%24.45億 | 12.16%24.45億 | 5.72%23.09億 | 0.62%22.68億 | -1.17%22.03億 | -1.22%21.8億 | -1.22%21.8億 | 1.11%21.84億 | 5.82%22.54億 | 6.55%22.29億 |
| 證券投資 | -2.98%424.47億 | -2.98%424.47億 | -6.42%418.21億 | 5.01%448.31億 | 5.30%446.85億 | 6.11%437.5億 | 6.11%437.5億 | 17.06%446.91億 | 6.77%426.93億 | 3.19%424.34億 |
| -交易證券 | 18.87%6,300萬 | 18.87%6,300萬 | -82.84%8,100萬 | 212.34%4.81億 | 185.63%4.77億 | -57.60%5,300萬 | -57.60%5,300萬 | 290.08%4.72億 | 20.31%1.54億 | 827.78%1.67億 |
| -可供出售證券 | -95.81%9.94億 | -95.81%9.94億 | 1.85%240.47億 | 11.58%245.86億 | 14.04%248.22億 | 7.84%237.05億 | 7.84%237.05億 | 9.90%236.1億 | -3.22%220.34億 | -7.90%217.67億 |
| -持有至到期證券 | -5.31%152.58億 | -5.31%152.58億 | -1.50%151.93億 | 4.48%157.1億 | 4.53%161.14億 | 2.31%161.13億 | 2.31%161.13億 | -4.47%154.25億 | -9.29%150.36億 | -9.18%154.16億 |
| -短期投資 | 573.68%261.32億 | 573.68%261.32億 | -51.77%25億 | -25.87%40.54億 | -35.64%32.72億 | 15.00%38.79億 | 15.00%38.79億 | 1,116.90%51.84億 | 959.88%54.69億 | 925.00%50.84億 |
| 聯邦住房貸款銀行股票 | ---- | ---- | 5.59%8.12億 | 3.52%8.23億 | 22.01%8.26億 | 13.46%7.67億 | 13.46%7.67億 | 14.26%7.69億 | -14.33%7.95億 | -46.14%6.77億 |
| 銀行自有人壽保險 | 3.90%29.02億 | 3.90%29.02億 | 1.01%28.1億 | 1.19%28.08億 | 1.16%27.99億 | 1.23%27.93億 | 1.23%27.93億 | 0.91%27.82億 | 0.65%27.75億 | 0.51%27.67億 |
| 固定資產淨額 | 23.92%13.21億 | 23.92%13.21億 | 1.74%11.12億 | 0.82%11.04億 | -0.91%10.85億 | -3.88%10.66億 | -3.88%10.66億 | -0.27%10.93億 | -2.93%10.95億 | -3.61%10.95億 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | -2.44%22.37億 | -2.44%22.37億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 1.10%-11.71億 | 1.10%-11.71億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 8.19%67.49億 | 8.19%67.49億 | -0.05%61.91億 | -0.42%62.08億 | -0.34%62.17億 | 0.08%62.38億 | 0.08%62.38億 | -1.35%61.94億 | -0.27%62.34億 | -0.13%62.38億 |
| -商譽 | 7.84%59.97億 | 7.84%59.97億 | -0.25%55.47億 | 0.00%55.61億 | 0.00%55.61億 | 0.00%55.61億 | 0.00%55.61億 | 0.00%55.61億 | 0.00%55.61億 | 0.00%55.61億 |
| -其他無形資產 | 11.08%7.52億 | 11.08%7.52億 | 1.74%6.44億 | -3.86%6.47億 | -3.10%6.56億 | 0.74%6.77億 | 0.74%6.77億 | -11.84%6.33億 | -2.46%6.73億 | -1.17%6.77億 |
| 其他資產 | 14.64%64.68億 | 14.64%64.68億 | 5.24%60.26億 | 5.09%58.41億 | 3.92%55.18億 | 9.55%56.42億 | 9.55%56.42億 | 9.46%57.26億 | 8.94%55.58億 | 6.88%53.1億 |
| 總資產 | 10.22%2,251.06億 | 10.22%2,251.06億 | 4.83%2,102.28億 | 5.82%2,077.42億 | 8.31%2,095.96億 | 7.85%2,042.3億 | 7.85%2,042.3億 | 7.44%2,005.35億 | 4.14%1,963.1億 | 2.35%1,935.19億 |
| 負債 | ||||||||||
| 客戶存款 | 8.72%1,766.1億 | 8.72%1,766.1億 | 4.33%1,652.12億 | 5.84%1,633.8億 | 7.90%1,653.37億 | 7.42%1,624.48億 | 7.42%1,624.48億 | 6.37%1,583.51億 | 4.28%1,543.67億 | 5.47%1,532.25億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | 1.41%1.44億 | -1.50%1.31億 | -1.49%1.32億 | -77.02%1.42億 | -77.02%1.42億 | -78.35%1.42億 | -79.41%1.33億 | -66.75%1.34億 |
| 短期借款和租賃負債 | 2,112.28%12.61億 | 2,112.28%12.61億 | -85.12%1.08億 | 724.07%4.45億 | 1,008.33%5.32億 | 2,750.00%5,700萬 | 2,750.00%5,700萬 | 2,804.00%7.26億 | -94.78%5,400萬 | -99.26%4,800萬 |
| -短期借款 | 2,112.28%12.61億 | 2,112.28%12.61億 | -85.12%1.08億 | 724.07%4.45億 | 1,008.33%5.32億 | 2,750.00%5,700萬 | 2,750.00%5,700萬 | 2,804.00%7.26億 | -94.78%5,400萬 | -99.26%4,800萬 |
| 長期借款和租賃負債 | 5.17%172.21億 | 5.17%172.21億 | 10.60%173.15億 | 6.11%174.67億 | 21.50%180.96億 | 32.11%163.74億 | 32.11%163.74億 | 22.10%156.56億 | 11.90%164.61億 | 13.94%148.94億 |
| -長期借款 | 5.17%172.21億 | 5.17%172.21億 | 10.60%173.15億 | 6.11%174.67億 | 21.50%180.96億 | 32.11%163.74億 | 32.11%163.74億 | 22.10%156.56億 | 11.90%164.61億 | 13.94%148.94億 |
| 其他負債 | 3.83%56.35億 | 3.83%56.35億 | 3.10%51.63億 | -6.68%53.49億 | -14.23%50.13億 | -5.22%54.27億 | -5.22%54.27億 | -12.90%50.08億 | 9.22%57.32億 | 16.64%58.45億 |
| 總負債 | 8.83%2,007.27億 | 8.83%2,007.27億 | 4.48%1,879.42億 | 5.67%1,867.72億 | 8.59%1,891.1億 | 8.52%1,844.48億 | 8.52%1,844.48億 | 7.00%1,798.83億 | 4.17%1,767.47億 | 2.28%1,741.46億 |
| 所有者權益 | ||||||||||
| 股本 | 37.08%27.47億 | 37.08%27.47億 | 13.99%27.46億 | -16.81%20.04億 | -16.81%20.04億 | -16.81%20.04億 | -16.81%20.04億 | -3.60%24.09億 | -3.60%24.09億 | -3.60%24.09億 |
| -普通股股本 | 6.67%1,600萬 | 6.67%1,600萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| -優先股股本 | 37.31%27.31億 | 37.31%27.31億 | 14.08%27.31億 | -16.92%19.89億 | -16.92%19.89億 | -16.92%19.89億 | -16.92%19.89億 | -3.62%23.94億 | -3.62%23.94億 | -3.62%23.94億 |
| 資本公積 | 11.37%172.44億 | 11.37%172.44億 | 0.53%155.37億 | 0.53%155.06億 | 0.47%154.79億 | 0.62%154.84億 | 0.62%154.84億 | 0.60%154.55億 | 0.59%154.25億 | 0.49%154.07億 |
| 留存收益 | 22.04%63.51億 | 22.04%63.51億 | 24.07%61.23億 | 22.83%57.51億 | 22.30%54.74億 | 20.41%52.04億 | 20.41%52.04億 | 13.87%49.35億 | 15.55%46.82億 | 18.92%44.76億 |
| 減:庫存股 | 6.98%9,200萬 | 6.98%9,200萬 | -2.25%8,700萬 | -3.33%8,700萬 | -1.10%9,000萬 | -5.49%8,600萬 | -5.49%8,600萬 | -2.20%8,900萬 | -2.17%9,000萬 | 10.98%9,100萬 |
| 不影響留存收益的損益 | 33.43%-19.08億 | 33.43%-19.08億 | 1.57%-20.71億 | 22.84%-22.46億 | 15.49%-24.33億 | -7.10%-28.66億 | -7.10%-28.66億 | 41.91%-21.04億 | 3.16%-29.11億 | -4.50%-28.79億 |
| 股東權益總額 | 23.31%243.42億 | 23.31%243.42億 | 7.97%222.48億 | 7.24%209.28億 | 5.76%204.34億 | 2.00%197.4億 | 2.00%197.4億 | 11.49%206.06億 | 3.87%195.15億 | 3.01%193.22億 |
| 非控制性權益 | -11.90%3,700萬 | -11.90%3,700萬 | -17.39%3,800萬 | -12.50%4,200萬 | 1.96%5,200萬 | -6.67%4,200萬 | -6.67%4,200萬 | -2.13%4,600萬 | -4.00%4,800萬 | -3.77%5,100萬 |
| 總權益 | 23.24%243.79億 | 23.24%243.79億 | 7.91%222.86億 | 7.19%209.7億 | 5.75%204.86億 | 1.98%197.82億 | 1.98%197.82億 | 11.45%206.52億 | 3.85%195.63億 | 2.99%193.73億 |
| 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 | -- | -- | -- | -- |