Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -11.90%112.52萬億 | -3.70%122.85萬億 | -0.37%129.04萬億 | -0.37%129.04萬億 | -0.53%125.78萬億 | 1.14%127.72萬億 | 3.11%127.57萬億 | 0.46%129.51萬億 | 0.46%129.51萬億 | 5.81%126.45萬億 |
| -現金和現金等價物 | -12.88%94.09萬億 | -2.15%105.2萬億 | -0.71%109.1萬億 | -0.71%109.1萬億 | 0.35%106.78萬億 | -0.57%108萬億 | -0.69%107.51萬億 | -3.30%109.88萬億 | -3.30%109.88萬億 | 2.00%106.4萬億 |
| -貨幣投資 | -7.62%17.18萬億 | -12.57%16.44萬億 | 2.66%18.86萬億 | 2.66%18.86萬億 | -5.10%17.8萬億 | 14.14%18.6萬億 | 33.99%18.8萬億 | 31.19%18.37萬億 | 31.19%18.37萬億 | 35.96%18.76萬億 |
| -限制性現金及投資 | 12.02%1.25萬億 | -3.98%1.2萬億 | -14.66%1.08萬億 | -14.66%1.08萬億 | -6.61%1.2萬億 | -17.94%1.12萬億 | -12.49%1.25萬億 | -1.26%1.27萬億 | -1.26%1.27萬億 | -7.66%1.29萬億 |
| 貸款淨額 | 2.79%123.39萬億 | 0.37%122.42萬億 | 4.65%121.4萬億 | 4.65%121.4萬億 | 8.24%123.93萬億 | 5.15%120.03萬億 | 9.24%121.97萬億 | 6.90%116.01萬億 | 6.90%116.01萬億 | -3.85%114.5萬億 |
| -貸款總額 | 2.52%124.53萬億 | 0.03%123.6萬億 | 4.31%122.62萬億 | 4.31%122.62萬億 | 8.18%125.39萬億 | 5.14%121.47萬億 | 9.40%123.56萬億 | 7.09%117.55萬億 | 7.09%117.55萬億 | -3.57%115.9萬億 |
| -貸款損失準備金 | -20.57%1.14萬億 | -25.69%1.18萬億 | -20.87%1.21萬億 | -20.87%1.21萬億 | 3.90%1.45萬億 | 3.80%1.43萬億 | 23.45%1.58萬億 | 23.24%1.54萬億 | 23.24%1.54萬億 | 26.61%1.4萬億 |
| 證券投資 | 9.54%121.09萬億 | -1.01%111.77萬億 | -0.47%104.56萬億 | -0.47%104.56萬億 | 1.92%118.52萬億 | -3.71%110.55萬億 | 1.27%112.91萬億 | 1.81%105.06萬億 | 1.81%105.06萬億 | 3.75%116.29萬億 |
| -交易證券 | 25.16%28.15萬億 | 1.27%24.59萬億 | 13.72%11.82萬億 | 13.72%11.82萬億 | 2.46%24.81萬億 | 0.53%22.49萬億 | 10.65%24.28萬億 | 13.97%10.39萬億 | 13.97%10.39萬億 | 11.67%24.21萬億 |
| -可供出售證券 | 5.54%92.94萬億 | -1.64%87.18萬億 | -2.03%92.75萬億 | -2.03%92.75萬億 | 1.78%93.72萬億 | -4.74%88.05萬億 | -1.03%88.63萬億 | 0.63%94.67萬億 | 0.63%94.67萬億 | 1.85%92.08萬億 |
| 出借證券 | 4.51%5.78萬億 | 9.92%4.85萬億 | 13.79%5.7萬億 | 13.79%5.7萬億 | 13.39%4.62萬億 | 8.61%5.53萬億 | 5.02%4.41萬億 | 10.12%5.01萬億 | 10.12%5.01萬億 | 0.54%4.07萬億 |
| 衍生資產 | ---- | ---- | 36.50%14.33萬億 | 36.50%14.33萬億 | ---- | ---- | ---- | 17.98%10.5萬億 | 17.98%10.5萬億 | ---- |
| 承兌匯票 | 10.06%13.07萬億 | -0.40%12.54萬億 | 5.73%12.86萬億 | 5.73%12.86萬億 | 5.25%12.66萬億 | 0.52%11.87萬億 | 11.17%12.59萬億 | 10.55%12.17萬億 | 10.55%12.17萬億 | 3.01%12.03萬億 |
| 固定資產淨額 | 9.36%1.34萬億 | -2.73%1.22萬億 | 0.90%1.24萬億 | 0.90%1.24萬億 | 0.11%1.22萬億 | 0.79%1.23萬億 | 3.41%1.25萬億 | 0.72%1.23萬億 | 0.72%1.23萬億 | -3.80%1.22萬億 |
| -固定資產 | ---- | ---- | 0.90%1.24萬億 | 0.90%1.24萬億 | ---- | ---- | ---- | 0.72%1.23萬億 | 0.72%1.23萬億 | ---- |
| 商譽和其他無形資產 | -1.45%1.93萬億 | -2.94%1.87萬億 | 12.22%1.88萬億 | 12.22%1.88萬億 | 26.42%1.9萬億 | 30.26%1.96萬億 | 34.85%1.92萬億 | 23.06%1.67萬億 | 23.06%1.67萬億 | 2.91%1.5萬億 |
| -商譽 | ---- | ---- | 30.76%5,303.86億 | 30.76%5,303.86億 | ---- | ---- | ---- | 60.96%4,056.29億 | 60.96%4,056.29億 | ---- |
| -其他無形資產 | ---- | ---- | 6.27%1.35萬億 | 6.27%1.35萬億 | ---- | ---- | ---- | 14.43%1.27萬億 | 14.43%1.27萬億 | ---- |
| 確認的養老金福利 | 11.54%2.26萬億 | 11.10%2.25萬億 | 11.86%2.22萬億 | 11.86%2.22萬億 | 48.02%2.05萬億 | 47.39%2.03萬億 | 48.41%2.02萬億 | 49.57%1.98萬億 | 49.57%1.98萬億 | -5.88%1.39萬億 |
| 其他資產 | 26.59%22.78萬億 | -5.82%21.14萬億 | -3.29%19.74萬億 | -3.29%19.74萬億 | 15.32%22.35萬億 | -16.34%18萬億 | 8.14%22.44萬億 | 16.65%20.41萬億 | 16.65%20.41萬億 | -4.40%19.38萬億 |
| 總資產 | 1.32%404.32萬億 | -1.53%401.04萬億 | 2.33%413.11萬億 | 2.33%413.11萬億 | 4.06%413.19萬億 | 0.22%399.06萬億 | 5.11%407.26萬億 | 4.37%403.7萬億 | 4.37%403.7萬億 | 1.45%397.06萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.27%245.29萬億 | -0.89%242.49萬億 | 2.20%245.89萬億 | 2.20%245.89萬億 | 4.95%244.7萬億 | 2.40%239.84萬億 | 5.83%244.67萬億 | 5.87%240.59萬億 | 5.87%240.59萬億 | -0.55%233.15萬億 |
| 根據回購協議購買和出售的聯邦基金 | 6.55%39.94萬億 | 10.84%36.73萬億 | 22.20%43.36萬億 | 22.20%43.36萬億 | 8.24%40.85萬億 | 14.55%37.49萬億 | 5.37%33.14萬億 | -11.26%35.48萬億 | -11.26%35.48萬億 | 11.63%37.74萬億 |
| 應付款項 | -26.36%3.89萬億 | -36.88%3.65萬億 | -33.16%4.94萬億 | -33.16%4.94萬億 | -51.85%4.9萬億 | -51.49%5.28萬億 | -46.03%5.78萬億 | -36.80%7.39萬億 | -36.80%7.39萬億 | 0.81%10.17萬億 |
| -其他應付款 | -26.36%3.89萬億 | -36.88%3.65萬億 | -33.16%4.94萬億 | -33.16%4.94萬億 | -51.85%4.9萬億 | -51.49%5.28萬億 | -46.03%5.78萬億 | -36.80%7.39萬億 | -36.80%7.39萬億 | 0.81%10.17萬億 |
| 短期借款和租賃負債 | 11.78%9.38萬億 | 15.71%8.88萬億 | 3.85%8.55萬億 | 3.85%8.55萬億 | 22.80%7.74萬億 | 17.96%8.39萬億 | 28.23%7.67萬億 | 45.18%8.23萬億 | 45.18%8.23萬億 | -24.75%6.3萬億 |
| -短期借款 | 11.78%9.38萬億 | 15.71%8.88萬億 | 3.85%8.55萬億 | 3.85%8.55萬億 | 22.80%7.74萬億 | 17.96%8.39萬億 | 28.23%7.67萬億 | 45.18%8.23萬億 | 45.18%8.23萬億 | -24.75%6.3萬億 |
| 交易負債 | 39.60%22.16萬億 | 4.71%18.51萬億 | -10.82%5.2萬億 | -10.82%5.2萬億 | 2.57%17.84萬億 | -13.24%15.88萬億 | 10.88%17.68萬億 | 9.07%5.83萬億 | 9.07%5.83萬億 | 6.00%17.4萬億 |
| 長期撥備 | 11.85%1,510.05億 | 14.66%1,630.01億 | 4.44%1,636.82億 | 4.44%1,636.82億 | -22.03%1,262.34億 | -17.75%1,350.01億 | -15.87%1,421.61億 | -16.42%1,567.27億 | -16.42%1,567.27億 | -19.03%1,619.06億 |
| 長期借款和租賃負債 | -30.14%28.21萬億 | -14.24%37.37萬億 | -12.12%15.39萬億 | -12.12%15.39萬億 | -3.30%40.94萬億 | -5.51%40.38萬億 | 2.12%43.57萬億 | 4.53%17.52萬億 | 4.53%17.52萬億 | 7.56%42.34萬億 |
| -長期借款 | -30.14%28.21萬億 | -14.24%37.37萬億 | -12.12%15.39萬億 | -12.12%15.39萬億 | -3.30%40.94萬億 | -5.51%40.38萬億 | 2.12%43.57萬億 | 4.53%17.52萬億 | 4.53%17.52萬億 | 7.56%42.34萬億 |
| 非流動遞延負債 | 33.31%6,881.44億 | 40.59%6,121.2億 | 13.36%6,256.73億 | 13.36%6,256.73億 | 61.27%4,145.95億 | 101.83%5,162.14億 | 70.06%4,353.85億 | 123.29%5,519.26億 | 123.29%5,519.26億 | 6.75%2,570.86億 |
| 員工福利 | 6.20%2,953.2億 | 0.16%2,481.21億 | 2.41%3,710.46億 | 2.41%3,710.46億 | 11.86%2,896.43億 | 10.32%2,780.83億 | 30.93%2,477.37億 | 21.96%3,623.09億 | 21.96%3,623.09億 | 4.15%2,589.44億 |
| 衍生品負債 | ---- | ---- | 29.96%14.16萬億 | 29.96%14.16萬億 | ---- | ---- | ---- | 16.31%10.9萬億 | 16.31%10.9萬億 | ---- |
| 其他負債 | 8.12%30.88萬億 | -4.21%30.43萬億 | 3.42%29.94萬億 | 3.42%29.94萬億 | 16.52%32.95萬億 | -7.62%28.56萬億 | 11.34%31.77萬億 | 12.59%28.95萬億 | 12.59%28.95萬億 | -5.68%28.28萬億 |
| 借入證券 | 89.75%1.19萬億 | -11.46%7,007.71億 | -15.56%22.8萬億 | -15.56%22.8萬億 | -18.31%8,168.52億 | -36.98%6,277.42億 | -33.39%7,914.33億 | 3.75%27萬億 | 3.75%27萬億 | 86.89%9,999.61億 |
| 總負債 | 1.25%382.08萬億 | -1.58%379.78萬億 | 2.20%391.39萬億 | 2.20%391.39萬億 | 3.85%391.57萬億 | -0.31%377.38萬億 | 4.78%385.89萬億 | 3.92%382.96萬億 | 3.92%382.96萬億 | 0.90%377.06萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 |
| -普通股股本 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 | 0.00%2.14萬億 |
| 資本公積 | -81.82%139.65億 | -86.75%110.53億 | --0 | --0 | --0 | -77.96%768.05億 | -76.14%834.14億 | -76.08%836.23億 | -76.08%836.23億 | -83.40%834.12億 |
| 留存收益 | 5.86%15.69萬億 | 5.84%14.94萬億 | 7.64%14.85萬億 | 7.64%14.85萬億 | 8.84%14.8萬億 | 9.99%14.82萬億 | 7.73%14.12萬億 | 8.26%13.79萬億 | 8.26%13.79萬億 | 13.67%13.6萬億 |
| 減:庫存股 | 34.88%9,750.57億 | 23.09%8,964.62億 | 18.38%7,266.31億 | 18.38%7,266.31億 | 37.71%5,439.98億 | 50.78%7,229.17億 | 51.50%7,283.17億 | 27.59%6,138.23億 | 27.59%6,138.23億 | -25.34%3,950.45億 |
| 不影響留存收益的損益 | -3.51%4.01萬億 | -16.27%3.82萬億 | 1.79%4.26萬億 | 1.79%4.26萬億 | 15.14%3.98萬億 | 36.83%4.15萬億 | 54.22%4.56萬億 | 68.62%4.19萬億 | 68.62%4.19萬億 | 34.14%3.46萬億 |
| 其他權益 | 183.33%1,700萬 | 366.67%1,400萬 | --1,100萬 | --1,100萬 | --900萬 | --600萬 | --300萬 | ---- | ---- | ---- |
| 股東權益總額 | 1.99%20.88萬億 | -0.79%20.02萬億 | 4.76%20.52萬億 | 4.76%20.52萬億 | 7.91%20.38萬億 | 10.52%20.47萬億 | 11.63%20.18萬億 | 13.68%19.59萬億 | 13.68%19.59萬億 | 13.39%18.89萬億 |
| 非控制性權益 | 12.56%1.36萬億 | 3.77%1.24萬億 | 4.21%1.21萬億 | 4.21%1.21萬億 | 12.09%1.24萬億 | 10.40%1.21萬億 | 8.10%1.19萬億 | 11.28%1.16萬億 | 11.28%1.16萬億 | 6.80%1.11萬億 |
| 總權益 | 2.58%22.24萬億 | -0.53%21.26萬億 | 4.73%21.73萬億 | 4.73%21.73萬億 | 8.14%21.62萬億 | 10.51%21.68萬億 | 11.43%21.37萬億 | 13.54%20.75萬億 | 13.54%20.75萬億 | 13.01%19.99萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |