Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | 18.22%4,833.9萬 | 74.00%5,933.6萬 | 341.93%1.4億 | -45.63%3,521.5萬 | -45.63%3,521.5萬 | -39.93%4,088.9萬 | -39.13%3,410.2萬 | -73.38%3,158.7萬 | 42.91%6,476.9萬 | 42.91%6,476.9萬 |
| -現金和現金等價物 | 23.63%3,998.9萬 | 108.55%5,017.4萬 | 467.14%1.31億 | -51.56%2,746.2萬 | -51.56%2,746.2萬 | -45.87%3,234.7萬 | -48.67%2,405.8萬 | -78.78%2,302.7萬 | 47.68%5,669.7萬 | 47.68%5,669.7萬 |
| -貨幣投資 | ---- | ---- | --62.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -限制性現金及投資 | -2.25%835萬 | -8.78%916.2萬 | -2.23%836.9萬 | -3.95%775.3萬 | -3.95%775.3萬 | 2.80%854.2萬 | 9.69%1,004.4萬 | -15.86%856萬 | 16.46%807.2萬 | 16.46%807.2萬 |
| 應收款項 | -36.98%5,930.5萬 | -36.79%6,614.8萬 | -35.06%7,492.2萬 | -34.41%8,346.9萬 | -34.41%8,346.9萬 | -34.60%9,410.5萬 | -31.57%1.05億 | -24.79%1.15億 | -12.09%1.27億 | -12.09%1.27億 |
| -應收賬款 | 9.31%1,094.4萬 | 3.62%1,033.4萬 | 4.88%1,034.5萬 | 6.79%995.8萬 | 6.79%995.8萬 | 11.44%1,001.2萬 | 30.35%997.3萬 | 28.92%986.4萬 | 26.65%932.5萬 | 26.65%932.5萬 |
| -其他應收款 | -42.49%4,836.1萬 | -41.04%5,581.4萬 | -38.79%6,457.7萬 | -37.66%7,351.1萬 | -37.66%7,351.1萬 | -37.66%8,409.3萬 | -34.83%9,467萬 | -27.61%1.06億 | -14.17%1.18億 | -14.17%1.18億 |
| 貸款淨額 | 8.81%21.21億 | 7.75%20.76億 | 8.49%20.14億 | 10.69%19.71億 | 10.69%19.71億 | 11.10%19.49億 | 11.05%19.26億 | 10.02%18.57億 | 10.62%17.81億 | 10.62%17.81億 |
| -貸款總額 | 8.87%21.38億 | 7.78%20.91億 | 8.51%20.29億 | 10.67%19.83億 | 10.67%19.83億 | 11.07%19.63億 | 10.94%19.4億 | 9.95%18.7億 | 10.67%17.92億 | 10.67%17.92億 |
| -貸款損失準備金 | 5.35%2,038.9萬 | 0.50%1,884.3萬 | -6.04%1,859.1萬 | -13.25%1,596.2萬 | -13.25%1,596.2萬 | 23.91%1,935.4萬 | 21.05%1,874.9萬 | 30.81%1,978.6萬 | 6.80%1,840.1萬 | 6.80%1,840.1萬 |
| -未賺利息 | -27.39%358.4萬 | -29.25%381.6萬 | -45.39%342.9萬 | -43.67%414.5萬 | -43.67%414.5萬 | 123.85%493.6萬 | 206.13%539.4萬 | 256.56%627.9萬 | -8.98%735.8萬 | -8.98%735.8萬 |
| 證券投資 | 10.45%2.27億 | 13.55%2.21億 | 17.08%2.18億 | 14.45%2.08億 | 14.45%2.08億 | 29.63%2.05億 | 19.06%1.94億 | 3.73%1.86億 | 5.19%1.82億 | 5.19%1.82億 |
| -可供出售證券 | --1億 | --1.01億 | --9,924.7萬 | --9,609.1萬 | --9,609.1萬 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -3.67%3,259.3萬 | -6.97%3,264.2萬 | -6.93%3,272萬 | -5.62%3,377.1萬 | -5.62%3,377.1萬 | -6.62%3,383.3萬 | -3.77%3,508.9萬 | -3.75%3,515.7萬 | -4.53%3,578.1萬 | -4.53%3,578.1萬 |
| -短期投資 | -45.30%9,384.3萬 | -45.66%8,647.8萬 | -43.06%8,597.4萬 | -46.44%7,821.3萬 | -46.44%7,821.3萬 | 40.38%1.72億 | 25.64%1.59億 | 5.64%1.51億 | 7.89%1.46億 | 7.89%1.46億 |
| 長期股權投資 | -0.74%215萬 | 2.01%213萬 | 1.63%212.6萬 | -1.65%208.6萬 | -1.65%208.6萬 | 7.28%216.6萬 | -0.43%208.8萬 | -0.85%209.2萬 | 1.68%212.1萬 | 1.68%212.1萬 |
| 銀行自有人壽保險 | 3.16%3,042.1萬 | 3.10%3,017.5萬 | 3.04%2,993.5萬 | 3.01%2,971.2萬 | 3.01%2,971.2萬 | 2.96%2,948.9萬 | 2.91%2,926.7萬 | 2.85%2,905.1萬 | 2.81%2,884.4萬 | 2.81%2,884.4萬 |
| 固定資產淨額 | -3.08%1,241.3萬 | -6.05%1,232萬 | -10.58%1,202.8萬 | -10.37%1,215.1萬 | -10.37%1,215.1萬 | -3.78%1,280.7萬 | -0.91%1,311.4萬 | 1.28%1,345.1萬 | 1.56%1,355.7萬 | 1.56%1,355.7萬 |
| -固定資產 | ---- | ---- | ---- | -2.18%2,672.8萬 | -2.18%2,672.8萬 | ---- | ---- | ---- | 4.39%2,732.3萬 | 4.39%2,732.3萬 |
| -累計折舊 | ---- | ---- | ---- | -5.89%-1,457.7萬 | -5.89%-1,457.7萬 | ---- | ---- | ---- | -7.34%-1,376.6萬 | -7.34%-1,376.6萬 |
| 止贖資產 | 99.46%371.4萬 | 69.07%314.8萬 | -90.66%15.9萬 | -90.66%15.9萬 | -90.66%15.9萬 | 9.34%186.2萬 | 9.34%186.2萬 | 0.00%170.3萬 | 0.00%170.3萬 | 0.00%170.3萬 |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | --660.9萬 | ---- | ---- | ---- | ---- |
| 商譽和其他無形資產 | -5.49%351.3萬 | -5.41%356.4萬 | -5.34%361.5萬 | -5.27%366.6萬 | -5.27%366.6萬 | -5.20%371.7萬 | -5.14%376.8萬 | -5.07%381.9萬 | -5.01%387萬 | -5.01%387萬 |
| -商譽 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 |
| -其他無形資產 | -7.24%261.4萬 | -7.11%266.5萬 | -6.99%271.6萬 | -6.87%276.7萬 | -6.87%276.7萬 | -6.75%281.8萬 | -6.64%286.9萬 | -6.53%292萬 | -6.43%297.1萬 | -6.43%297.1萬 |
| 其他資產 | -24.82%2,871.9萬 | -14.49%3,259.6萬 | -40.09%2,911.4萬 | -4.60%3,576.4萬 | -4.60%3,576.4萬 | -26.25%3,819.9萬 | -17.75%3,812萬 | 30.74%4,859.6萬 | 2.94%3,748.8萬 | 2.94%3,748.8萬 |
| 總資產 | 6.42%25.41億 | 6.78%25.11億 | 10.29%25.29億 | 6.22%23.86億 | 6.22%23.86億 | 7.03%23.88億 | 6.56%23.52億 | 2.83%22.93億 | 8.92%22.46億 | 8.92%22.46億 |
| 負債 | ||||||||||
| 客戶存款 | 7.69%21.31億 | 10.18%21.1億 | 12.00%21.29億 | 9.98%20.05億 | 9.98%20.05億 | 9.41%19.79億 | 7.45%19.15億 | 7.36%19.01億 | 6.48%18.23億 | 6.48%18.23億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | -15.80%1.19億 | -15.80%1.19億 | ---- | ---- | ---- | 16.23%1.42億 | 16.23%1.42億 |
| 應付款項 | 1.11%709.5萬 | -8.43%705.9萬 | -11.33%740.4萬 | -33.55%686萬 | -33.55%686萬 | -10.20%701.7萬 | 37.37%770.9萬 | 117.67%835萬 | 332.15%1,032.4萬 | 332.15%1,032.4萬 |
| -應付賬款 | 1.11%709.5萬 | -8.43%705.9萬 | -11.33%740.4萬 | -33.55%686萬 | -33.55%686萬 | -10.20%701.7萬 | 37.37%770.9萬 | 117.67%835萬 | 332.15%1,032.4萬 | 332.15%1,032.4萬 |
| 短期借款和租賃負債 | --1.27億 | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 |
| -短期借款 | --1.27億 | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 |
| 長期借款和租賃負債 | -68.99%6,041.6萬 | -20.41%1.89億 | -3.23%1.89億 | -0.19%4,974.3萬 | -0.19%4,974.3萬 | -14.57%1.95億 | 0.92%2.37億 | -28.64%1.96億 | 23.52%4,983.6萬 | 23.52%4,983.6萬 |
| -長期借款 | -68.99%6,041.6萬 | -20.41%1.89億 | -3.23%1.89億 | -0.19%4,974.3萬 | -0.19%4,974.3萬 | -14.57%1.95億 | 0.92%2.37億 | -28.64%1.96億 | 23.52%4,983.6萬 | 23.52%4,983.6萬 |
| 其他負債 | -29.65%2,780.3萬 | -7.52%2,672.8萬 | 5.49%2,982.3萬 | -55.46%2,790.3萬 | -55.46%2,790.3萬 | 26.02%3,951.9萬 | -2.74%2,890萬 | -0.04%2,827.1萬 | 97.94%6,265.3萬 | 97.94%6,265.3萬 |
| 總負債 | 5.98%23.53億 | 6.56%23.33億 | 10.42%23.55億 | 6.04%22.14億 | 6.04%22.14億 | 6.96%22.2億 | 6.64%21.89億 | 2.71%21.33億 | 9.39%20.88億 | 9.39%20.88億 |
| 所有者權益 | ||||||||||
| 股本 | 2.18%1,352.1萬 | 0.80%1,330萬 | 0.75%1,328.8萬 | 0.43%1,324.3萬 | 0.43%1,324.3萬 | 0.39%1,323.2萬 | 0.10%1,319.4萬 | 0.07%1,318.9萬 | 0.23%1,318.6萬 | 0.23%1,318.6萬 |
| -普通股股本 | 2.18%1,352.1萬 | 0.80%1,330萬 | 0.75%1,328.8萬 | 0.43%1,324.3萬 | 0.43%1,324.3萬 | 0.39%1,323.2萬 | 0.10%1,319.4萬 | 0.07%1,318.9萬 | 0.23%1,318.6萬 | 0.23%1,318.6萬 |
| 資本公積 | 5.09%8,512.2萬 | 1.92%8,218.4萬 | 1.91%8,202.6萬 | 1.52%8,154.5萬 | 1.52%8,154.5萬 | 1.59%8,100.2萬 | 1.24%8,063.9萬 | 1.28%8,048.7萬 | 1.58%8,032.5萬 | 1.58%8,032.5萬 |
| 留存收益 | 13.56%1.22億 | 12.17%1.17億 | 10.21%1.13億 | 10.62%1.12億 | 10.62%1.12億 | 5.61%1.08億 | 5.01%1.04億 | 6.56%1.02億 | 5.64%1.01億 | 5.64%1.01億 |
| 減:庫存股 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 6.39%2,607.9萬 | 19.51%2,607.9萬 | 19.51%2,607.9萬 |
| 不影響留存收益的損益 | 18.73%-590.5萬 | 12.54%-751.1萬 | 14.93%-761.3萬 | 13.59%-814.2萬 | 13.59%-814.2萬 | 41.21%-726.6萬 | 20.64%-858.8萬 | 9.32%-894.9萬 | 18.35%-942.2萬 | 18.35%-942.2萬 |
| 其他權益 | 16.45%-100.6萬 | 16.45%-100.6萬 | 16.45%-100.6萬 | 16.45%-100.6萬 | 16.45%-100.6萬 | 14.18%-120.4萬 | 14.18%-120.4萬 | 14.18%-120.4萬 | 14.18%-120.4萬 | 14.18%-120.4萬 |
| 股東權益總額 | 12.29%1.88億 | 9.63%1.78億 | 8.52%1.74億 | 8.54%1.72億 | 8.54%1.72億 | 7.95%1.67億 | 5.47%1.62億 | 4.50%1.6億 | 3.09%1.58億 | 3.09%1.58億 |
| 總權益 | 12.29%1.88億 | 9.63%1.78億 | 8.52%1.74億 | 8.54%1.72億 | 8.54%1.72億 | 7.95%1.67億 | 5.47%1.62億 | 4.50%1.6億 | 3.09%1.58億 | 3.09%1.58億 |
| 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 | -- |