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 | 1.43%1.99億 | -14.30%1.6億 | 27.41%2.25億 | 103.56%1.71億 | 103.56%1.71億 | 174.95%1.96億 | 44.40%1.87億 | 211.88%1.77億 | 115.72%8,415.5萬 | 115.72%8,415.5萬 |
| -現金和現金等價物 | 1.53%1.94億 | -14.63%1.55億 | 27.80%2.2億 | 107.13%1.66億 | 107.13%1.66億 | 180.28%1.91億 | 46.89%1.82億 | 228.28%1.72億 | 125.04%8,019萬 | 125.04%8,019萬 |
| -限制性現金及投資 | -2.30%479.1萬 | -2.17%482.1萬 | 11.53%478萬 | 31.37%520.9萬 | 31.37%520.9萬 | 57.84%490.4萬 | -11.11%492.8萬 | 3.68%428.6萬 | 17.41%396.5萬 | 17.41%396.5萬 |
| 貸款淨額 | 11.07%24.32億 | 7.62%23.32億 | 1.14%22.47億 | 5.93%22.29億 | 5.93%22.29億 | 125.95%21.89億 | 125.88%21.67億 | 137.68%22.22億 | 127.96%21.05億 | 127.96%21.05億 |
| -貸款總額 | 10.89%24.56億 | 7.44%23.56億 | 1.25%22.73億 | 5.97%22.55億 | 5.97%22.55億 | 126.40%22.15億 | 126.25%21.93億 | 137.60%22.45億 | 129.42%21.28億 | 129.42%21.28億 |
| -貸款損失準備金 | -4.52%2,534.2萬 | -6.23%2,465.1萬 | 11.65%2,661.9萬 | 11.23%2,643.5萬 | 11.23%2,643.5萬 | 166.38%2,654.2萬 | 157.02%2,628.8萬 | 126.51%2,384.2萬 | 409.37%2,376.7萬 | 409.37%2,376.7萬 |
| -未賺利息 | -14.51%54.2萬 | 54.81%74萬 | 39.33%49.6萬 | 270.69%64.5萬 | 270.69%64.5萬 | 45.08%63.4萬 | 31.68%47.8萬 | 14.10%35.6萬 | -32.03%17.4萬 | -32.03%17.4萬 |
| 證券投資 | 60.53%2.95億 | 11.92%1.96億 | 9.87%1.87億 | 16.73%1.77億 | 16.73%1.77億 | 58.10%1.83億 | 44.01%1.75億 | 35.19%1.7億 | 37.13%1.52億 | 37.13%1.52億 |
| -可供出售證券 | --5,835.2萬 | --1.69億 | --1.59億 | --1.45億 | --1.45億 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -22.13%2,659.5萬 | -24.15%2,680.9萬 | -23.39%2,766.2萬 | -13.02%3,150.8萬 | -13.02%3,150.8萬 | -8.35%3,415.5萬 | -7.53%3,534.3萬 | -7.38%3,610.9萬 | 13.83%3,622.3萬 | 13.83%3,622.3萬 |
| -短期投資 | 40.36%2.1億 | -99.84%22.2萬 | -99.51%65.4萬 | -99.43%65.5萬 | -99.43%65.5萬 | 89.54%1.49億 | 67.57%1.4億 | 54.31%1.34億 | 46.54%1.15億 | 46.54%1.15億 |
| 銀行自有人壽保險 | 3.13%5,326.3萬 | 6.71%5,294.3萬 | 6.66%5,250.7萬 | 6.62%5,207.9萬 | 6.62%5,207.9萬 | 108.82%5,164.6萬 | 102.07%4,961.6萬 | 101.89%4,923萬 | 153.83%4,884.7萬 | 153.83%4,884.7萬 |
| 固定資產淨額 | -1.00%3,145.4萬 | -3.29%3,127.1萬 | -12.03%3,245.7萬 | -7.54%3,294.2萬 | -7.54%3,294.2萬 | 96.85%3,177.3萬 | 99.74%3,233.4萬 | 122.87%3,689.6萬 | 110.04%3,562.7萬 | 110.04%3,562.7萬 |
| -固定資產 | -1.00%3,145.4萬 | -3.29%3,127.1萬 | -12.03%3,245.7萬 | -5.28%3,949.3萬 | -5.28%3,949.3萬 | 96.85%3,177.3萬 | 99.74%3,233.4萬 | 122.87%3,689.6萬 | 87.65%4,169.3萬 | 87.65%4,169.3萬 |
| -累計折舊 | ---- | ---- | ---- | -8.00%-655.1萬 | -8.00%-655.1萬 | ---- | ---- | ---- | -15.41%-606.6萬 | -15.41%-606.6萬 |
| 待售資產 | --0 | --0 | --0 | -18.49%9,414.6萬 | -18.49%9,414.6萬 | --1.05億 | --1.18億 | ---- | --1.15億 | --1.15億 |
| 商譽和其他無形資產 | -7.06%7,521.3萬 | -7.10%7,629.6萬 | -5.05%7,737.9萬 | -3.55%7,976.1萬 | -3.55%7,976.1萬 | 120.41%8,092.4萬 | 123.33%8,212.9萬 | 121.25%8,149.4萬 | 124.16%8,270.1萬 | 124.16%8,270.1萬 |
| -商譽 | 0.00%5,880.6萬 | 0.00%5,880.6萬 | 3.23%5,880.6萬 | 3.23%5,880.6萬 | 3.23%5,880.6萬 | --5,880.6萬 | --5,880.6萬 | --5,696.8萬 | 58.94%5,696.8萬 | 58.94%5,696.8萬 |
| -其他無形資產 | -25.82%1,640.7萬 | -25.01%1,749萬 | -24.27%1,857.3萬 | -18.57%2,095.5萬 | -18.57%2,095.5萬 | -39.76%2,211.8萬 | -36.58%2,332.3萬 | -33.41%2,452.6萬 | 2,346.10%2,573.3萬 | 2,346.10%2,573.3萬 |
| 其他資產 | 9.78%2,233.4萬 | -15.26%2,133萬 | -12.88%2,328.8萬 | 5.20%2,326.3萬 | 5.20%2,326.3萬 | 36.55%2,034.4萬 | 79.48%2,517萬 | 119.31%2,673萬 | 82.99%2,211.3萬 | 82.99%2,211.3萬 |
| 總資產 | 8.42%31.22億 | 0.98%28.87億 | 2.72%28.61億 | 7.85%28.79億 | 7.85%28.79億 | 129.35%28.8億 | 118.47%28.59億 | 129.47%27.86億 | 129.39%26.69億 | 129.39%26.69億 |
| 負債 | ||||||||||
| 客戶存款 | 12.45%26.68億 | 4.06%24.56億 | 2.00%24.34億 | 7.36%23.61億 | 7.36%23.61億 | 127.75%23.73億 | 128.10%23.61億 | 142.36%23.86億 | 132.24%21.99億 | 132.24%21.99億 |
| 短期借款和租賃負債 | --0 | --0 | --0 | 0.00%1,000萬 | 0.00%1,000萬 | --0 | --0 | --0 | -52.24%1,000萬 | -52.24%1,000萬 |
| -短期借款 | --0 | --0 | --0 | 0.00%1,000萬 | 0.00%1,000萬 | --0 | --0 | --0 | -52.24%1,000萬 | -52.24%1,000萬 |
| 長期撥備 | 16.16%215.7萬 | 4.47%205.7萬 | -11.11%185.7萬 | -15.17%185.7萬 | -15.17%185.7萬 | 105.42%185.7萬 | 117.81%196.9萬 | 98.01%208.9萬 | 3,953.70%218.9萬 | 3,953.70%218.9萬 |
| 長期借款和租賃負債 | 0.76%1.18億 | 0.85%1.18億 | 0.31%1.18億 | 50.79%1.18億 | 50.79%1.18億 | 80.27%1.17億 | -6.52%1.17億 | 43.86%1.18億 | 54.62%7,839.5萬 | 54.62%7,839.5萬 |
| -長期借款 | -0.16%1.02億 | -0.00%1.02億 | 0.52%1.03億 | 65.31%1.03億 | 65.31%1.03億 | 85.02%1.02億 | -11.29%1.02億 | 42.50%1.02億 | 53.23%6,203.4萬 | 53.23%6,203.4萬 |
| -長期租賃負債 | 7.07%1,596.5萬 | 6.74%1,574萬 | -1.04%1,528.4萬 | -4.25%1,566.6萬 | -4.25%1,566.6萬 | 53.28%1,491.1萬 | 49.01%1,474.6萬 | 53.56%1,544.5萬 | 60.10%1,636.1萬 | 60.10%1,636.1萬 |
| 非持續經營負債 | --0 | --0 | --0 | -6.01%9,377.7萬 | -6.01%9,377.7萬 | --9,422.8萬 | --9,691.6萬 | ---- | --9,977.7萬 | --9,977.7萬 |
| 其他負債 | 72.09%2,843.8萬 | 12.22%1,207.1萬 | 18.74%1,390萬 | -1.69%1,412.6萬 | -1.69%1,412.6萬 | 150.91%1,652.5萬 | 111.71%1,075.7萬 | 130.66%1,170.6萬 | 116.60%1,436.9萬 | 116.60%1,436.9萬 |
| 總負債 | 8.24%28.17億 | 0.05%25.89億 | 1.99%25.67億 | 8.11%25.99億 | 8.11%25.99億 | 133.55%26.03億 | 121.88%25.87億 | 134.75%25.17億 | 134.47%24.04億 | 134.47%24.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%37萬 | 0.00%37萬 | 0.27%37萬 | 0.27%37萬 | 0.27%37萬 | 128.40%37萬 | 128.40%37萬 | 47.60%36.9萬 | 147.65%36.9萬 | 147.65%36.9萬 |
| -普通股股本 | 0.00%37萬 | 0.00%37萬 | 0.27%37萬 | 0.27%37萬 | 0.27%37萬 | 128.40%37萬 | 128.40%37萬 | 47.60%36.9萬 | 147.65%36.9萬 | 147.65%36.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.60%2.66億 | 0.57%2.65億 | 0.49%2.65億 | 0.43%2.64億 | 0.43%2.64億 | 106.53%2.64億 | 106.38%2.64億 | 106.47%2.64億 | 123.70%2.63億 | 123.70%2.63億 |
| 留存收益 | 178.32%4,215.7萬 | 242.76%3,710.7萬 | 320.86%3,250.7萬 | 311.87%1,994.7萬 | 311.87%1,994.7萬 | -20.54%1,514.7萬 | -43.14%1,082.6萬 | -59.16%772.4萬 | -82.13%484.3萬 | -82.13%484.3萬 |
| 不影響留存收益的損益 | -21.77%-270.7萬 | -33.22%-477.2萬 | -7.44%-368.2萬 | -41.63%-454.5萬 | -41.63%-454.5萬 | 61.20%-222.3萬 | 21.57%-358.2萬 | 34.59%-342.7萬 | 49.90%-320.9萬 | 49.90%-320.9萬 |
| 股東權益總額 | 10.13%3.05億 | 9.80%2.98億 | 9.63%2.94億 | 5.62%2.8億 | 5.62%2.8億 | 96.22%2.77億 | 90.53%2.71億 | 89.46%2.68億 | 91.49%2.65億 | 91.49%2.65億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --48.3萬 | --48.3萬 |
| 總權益 | 10.13%3.05億 | 9.80%2.98億 | 9.63%2.94億 | 5.43%2.8億 | 5.43%2.8億 | 96.22%2.77億 | 90.53%2.71億 | 89.46%2.68億 | 91.84%2.66億 | 91.84%2.66億 |
| 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 | -- |