Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (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 | 11.37%1.28億 | 11.37%1.28億 | 36.33%1.66億 | 41.67%1.77億 | -39.03%1.02億 | -15.03%1.15億 | -15.03%1.15億 | -7.76%1.22億 | -22.43%1.25億 | 20.97%1.67億 |
| -現金和現金等價物 | 12.06%1.28億 | 12.06%1.28億 | 36.67%1.66億 | 42.17%1.76億 | -39.17%1.01億 | -15.02%1.14億 | -15.02%1.14億 | -7.59%1.21億 | -22.50%1.24億 | 22.30%1.66億 |
| -貨幣投資 | ---- | ---- | -27.41%47.4萬 | -25.57%69萬 | -13.14%73.4萬 | -16.25%71.1萬 | -16.25%71.1萬 | -31.48%65.3萬 | -12.38%92.7萬 | -61.49%84.5萬 |
| 應收款項 | -87.32%5,098.1萬 | -87.32%5,098.1萬 | -28.79%3.17億 | -21.48%3.57億 | -20.77%3.82億 | -18.70%4.02億 | -18.70%4.02億 | -11.13%4.45億 | -12.86%4.54億 | -9.19%4.82億 |
| -應收賬款 | ---- | ---- | -1.58%2,667.2萬 | -2.73%2,505.3萬 | -6.41%2,426.9萬 | -25.79%2,532.9萬 | -25.79%2,532.9萬 | 11.60%2,709.9萬 | 22.65%2,575.6萬 | 26.28%2,593.1萬 |
| -其他應收款 | -86.47%5,098.1萬 | -86.47%5,098.1萬 | -30.56%2.9億 | -22.61%3.32億 | -21.59%3.57億 | -18.17%3.77億 | -18.17%3.77億 | -12.29%4.18億 | -14.35%4.29億 | -10.62%4.56億 |
| 貸款淨額 | -15.62%42.4億 | -15.62%42.4億 | -14.64%44.84億 | -12.90%46.48億 | -10.80%48.43億 | -8.44%50.25億 | -8.44%50.25億 | -8.54%52.53億 | -8.11%53.37億 | -6.14%54.3億 |
| -貸款總額 | -15.86%43.09億 | -15.86%43.09億 | -14.52%45.64億 | -12.96%47.25億 | -10.44%49.33億 | -9.10%51.21億 | -9.10%51.21億 | -7.97%53.39億 | -7.55%54.29億 | -5.80%55.08億 |
| -貸款損失準備金 | -28.32%6,921.9萬 | -28.32%6,921.9萬 | -6.95%7,984.1萬 | -16.15%7,729.5萬 | 14.60%8,945.3萬 | -34.03%9,656.5萬 | -34.03%9,656.5萬 | 49.92%8,580.4萬 | 41.93%9,218.3萬 | 25.76%7,805.7萬 |
| 證券投資 | 22.38%15.25億 | 22.38%15.25億 | 12.91%14.2億 | 21.22%13.92億 | 31.03%14.13億 | 29.29%12.46億 | 29.29%12.46億 | 42.21%12.58億 | 23.00%11.49億 | 23.36%10.78億 |
| -可供出售證券 | 418.98%15.25億 | 418.98%15.25億 | 495.99%2.73億 | 2,491.21%13.88億 | 705.33%3.06億 | 513.15%2.94億 | 513.15%2.94億 | -7.41%4,587.5萬 | 4.69%5,356.4萬 | -38.61%3,797萬 |
| -短期投資 | ---- | ---- | -5.37%11.47億 | -99.60%438.6萬 | 6.42%11.07億 | 3.97%9.52億 | 3.97%9.52億 | 45.16%12.12億 | 24.06%10.95億 | 28.08%10.4億 |
| 銀行自有人壽保險 | 3.50%2.19億 | 3.50%2.19億 | 3.49%2.16億 | 3.47%2.14億 | 3.43%2.12億 | 3.78%2.11億 | 3.78%2.11億 | 0.39%2.09億 | 36.13%2.07億 | 35.66%2.05億 |
| 固定資產淨額 | -0.67%8,513.4萬 | -0.67%8,513.4萬 | 1.57%8,600.5萬 | 3.85%8,624萬 | 5.97%8,671.9萬 | 3.50%8,571萬 | 3.50%8,571萬 | 2.33%8,467.2萬 | 2.51%8,304萬 | 1.55%8,183.1萬 |
| -固定資產 | ---- | ---- | 4.20%1.48億 | 5.61%1.47億 | 7.12%1.47億 | 5.16%1.45億 | 5.16%1.45億 | 4.48%1.42億 | 4.47%1.4億 | 3.57%1.37億 |
| -累計折舊 | ---- | ---- | -8.06%-6,235.2萬 | -8.19%-6,116.3萬 | -8.82%-6,016.4萬 | -7.67%-5,892.8萬 | -7.67%-5,892.8萬 | -7.81%-5,769.9萬 | -7.48%-5,653.4萬 | -6.72%-5,528.6萬 |
| 止贖資產 | -87.74%60.6萬 | -87.74%60.6萬 | -95.45%39.3萬 | -95.27%39.3萬 | -53.11%418.3萬 | -45.77%494.1萬 | -45.77%494.1萬 | 1,701.25%864.6萬 | 4,010.89%830.4萬 | 32.56%892萬 |
| 商譽和其他無形資產 | -85.02%2,873.5萬 | -85.02%2,873.5萬 | -82.57%3,371.1萬 | -82.03%3,500.9萬 | -81.48%3,639.4萬 | -3.24%1.92億 | -3.24%1.92億 | -3.36%1.93億 | -3.50%1.95億 | 7.61%1.97億 |
| -商譽 | -95.10%792.7萬 | -95.10%792.7萬 | -95.10%792.7萬 | -95.10%792.7萬 | -95.10%792.7萬 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| -其他無形資產 | -30.51%2,080.8萬 | -30.51%2,080.8萬 | -18.02%2,578.4萬 | -17.70%2,708.2萬 | -17.72%2,846.7萬 | -17.65%2,994.2萬 | -17.65%2,994.2萬 | -17.60%3,145.2萬 | -17.69%3,290.5萬 | 67.20%3,459.6萬 |
| 其他資產 | 4.05%2.35億 | 4.05%2.35億 | 5.52%1.87億 | -0.77%1.98億 | 12.65%2.05億 | 4.82%2.26億 | 4.82%2.26億 | -20.32%1.78億 | 13.46%1.99億 | 13.68%1.82億 |
| 總資產 | -13.26%65.11億 | -13.26%65.11億 | -10.84%69.12億 | -8.37%71.08億 | -6.98%72.85億 | -3.64%75.07億 | -3.64%75.07億 | -2.81%77.51億 | -3.45%77.57億 | -1.24%78.32億 |
| 負債 | ||||||||||
| 客戶存款 | -12.47%54.24億 | -12.47%54.24億 | -10.42%56.05億 | -2.80%59.47億 | -6.13%59.36億 | -1.78%61.97億 | -1.78%61.97億 | -2.31%62.57億 | -4.80%61.18億 | -1.58%63.24億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.05%1,384.9萬 | -66.91%720.8萬 | 587.92%2.14億 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | 12.58%1.24億 | 12.58%1.24億 | -2.82%1.04億 | 14.11%1.04億 | 55.60%1.03億 |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | 12.58%1.24億 | 12.58%1.24億 | -2.82%1.04億 | 14.11%1.04億 | 55.60%1.03億 |
| 短期借款和租賃負債 | -31.22%6,018.1萬 | -31.22%6,018.1萬 | 37.84%2.07億 | -39.56%9,065.4萬 | 180.22%2.8億 | -56.44%8,749.9萬 | -56.44%8,749.9萬 | -53.56%1.5億 | 172.73%1.5億 | 81.82%1億 |
| -短期借款 | -31.22%6,018.1萬 | -31.22%6,018.1萬 | 37.84%2.07億 | -39.56%9,065.4萬 | 180.22%2.8億 | -56.44%8,749.9萬 | -56.44%8,749.9萬 | -53.56%1.5億 | 172.73%1.5億 | 81.82%1億 |
| 長期借款和租賃負債 | -4.69%3.2億 | -4.69%3.2億 | -4.96%3.4億 | -37.09%3.41億 | 35.05%3.36億 | -16.80%3.36億 | -16.80%3.36億 | 15.97%3.58億 | -11.70%5.42億 | -52.81%2.49億 |
| -長期借款 | -4.69%3.2億 | -4.69%3.2億 | -4.96%3.4億 | -37.09%3.41億 | 35.05%3.36億 | -16.80%3.36億 | -16.80%3.36億 | 15.97%3.58億 | -11.70%5.42億 | -52.81%2.49億 |
| 可轉換證券 | 1.27%5,185.7萬 | 1.27%5,185.7萬 | 1.23%5,168.4萬 | 1.17%5,151.8萬 | 1.12%5,135.8萬 | 1.16%5,120.5萬 | 1.16%5,120.5萬 | 1.19%5,105.8萬 | 1.24%5,092.1萬 | 1.31%5,079萬 |
| 其他負債 | -28.22%8,919.2萬 | -28.22%8,919.2萬 | 19.75%1.24億 | 0.61%1.04億 | 6.44%1.1億 | 12.58%1.24億 | 12.58%1.24億 | -2.82%1.04億 | 14.11%1.04億 | 55.60%1.03億 |
| 總負債 | -12.51%59.46億 | -12.51%59.46億 | -8.74%63.28億 | -6.27%65.34億 | -4.65%67.13億 | -3.94%67.96億 | -3.94%67.96億 | -3.86%69.33億 | -3.95%69.72億 | -1.59%70.41億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | -0.00%1.11億 | -0.00%1.11億 | -0.00%1.11億 | -0.00%1.11億 | -0.01%1.11億 |
| -普通股股本 | ---- | ---- | 0.47%21.5萬 | 0.47%21.5萬 | 0.00%21.5萬 | -0.46%21.5萬 | -0.46%21.5萬 | -0.93%21.4萬 | -1.83%21.4萬 | -2.71%21.5萬 |
| -優先股股本 | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 資本公積 | ---- | ---- | 0.82%4.37億 | 0.84%4.36億 | 0.21%4.35億 | -0.26%4.34億 | -0.26%4.34億 | -0.90%4.34億 | -2.33%4.33億 | -2.92%4.34億 |
| 留存收益 | ---- | ---- | -70.39%9,903.6萬 | -69.01%1.01億 | -70.14%9,771.4萬 | 0.84%2.48億 | 0.84%2.48億 | 5.49%3.35億 | 5.57%3.25億 | 10.86%3.27億 |
| 不影響留存收益的損益 | ---- | ---- | -3.84%-6,296.6萬 | 10.41%-7,398.8萬 | 11.15%-7,233.9萬 | -6.78%-8,196萬 | -6.78%-8,196萬 | 40.07%-6,064萬 | 2.52%-8,258.1萬 | -4.66%-8,141.9萬 |
| 股東權益總額 | -20.45%5.65億 | -20.45%5.65億 | -28.63%5.84億 | -26.99%5.74億 | -27.76%5.71億 | -0.60%7.11億 | -0.60%7.11億 | 7.07%8.18億 | 1.15%7.86億 | 1.98%7.91億 |
| 總權益 | -20.45%5.65億 | -20.45%5.65億 | -28.63%5.84億 | -26.99%5.74億 | -27.76%5.71億 | -0.60%7.11億 | -0.60%7.11億 | 7.07%8.18億 | 1.15%7.86億 | 1.98%7.91億 |
| 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 | -- | -- | -- | -- |