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 | 32.70%6.4億 | 160.97%5.42億 | -20.37%2.54億 | 38.44%2.84億 | 38.44%2.84億 | -28.28%4.82億 | 2.79%2.08億 | 38.86%3.19億 | 3.97%2.05億 | 3.97%2.05億 |
| -現金和現金等價物 | 32.70%6.4億 | 160.97%5.42億 | -20.37%2.54億 | 38.44%2.84億 | 38.44%2.84億 | -28.28%4.82億 | 2.79%2.08億 | 38.86%3.19億 | 3.97%2.05億 | 3.97%2.05億 |
| 貸款淨額 | 17.04%114.6億 | 17.99%114.88億 | 3.14%98.77億 | 3.40%98.64億 | 3.40%98.64億 | 2.45%97.91億 | 17.89%97.37億 | 17.29%95.76億 | 18.51%95.4億 | 18.51%95.4億 |
| -貸款總額 | 17.04%115.99億 | 17.97%116.28億 | 3.12%99.94億 | 3.37%99.8億 | 3.37%99.8億 | 2.47%99.11億 | 17.91%98.58億 | 17.26%96.91億 | 18.44%96.54億 | 18.44%96.54億 |
| -貸款損失準備金 | 16.32%1.39億 | 16.35%1.4億 | 1.47%1.17億 | 1.40%1.16億 | 1.40%1.16億 | 4.27%1.2億 | 20.02%1.21億 | 15.01%1.15億 | 13.49%1.14億 | 13.49%1.14億 |
| 證券投資 | 9.48%26.34億 | 9.64%25.86億 | 9.97%25.83億 | 3.63%24.6億 | 3.63%24.6億 | 2.43%24.06億 | -1.76%23.58億 | -4.19%23.49億 | -4.19%23.74億 | -4.19%23.74億 |
| -可供出售證券 | 4,146.24%17.82億 | 4,106.87%16.86億 | 4,114.53%16.63億 | 4,097.81%15.78億 | 4,097.81%15.78億 | 17.90%4,197.4萬 | 18.28%4,008.7萬 | 20.31%3,947萬 | 22.11%3,759.1萬 | 22.11%3,759.1萬 |
| -持有至到期證券 | -19.74%6.86億 | -18.43%7.17億 | -17.51%7.35億 | -17.64%7.46億 | -17.64%7.46億 | -6.51%8.55億 | -3.72%8.79億 | -1.76%8.91億 | -1.55%9.05億 | -1.55%9.05億 |
| -短期投資 | -89.01%1.66億 | -87.33%1.82億 | -86.98%1.85億 | -90.47%1.36億 | -90.47%1.36億 | 7.88%15.09億 | -1.00%14.39億 | -6.19%14.18億 | -6.31%14.31億 | -6.31%14.31億 |
| 聯邦住房貸款銀行股票 | 18.33%4,465萬 | 6.52%4,081.3萬 | -13.98%3,211.7萬 | -25.96%3,395.7萬 | -25.96%3,395.7萬 | -25.04%3,773.2萬 | -27.81%3,831.4萬 | -17.66%3,733.6萬 | 2.57%4,586.1萬 | 2.57%4,586.1萬 |
| 銀行自有人壽保險 | 17.15%3.18億 | 18.08%3.18億 | 1.59%2.72億 | 2.61%2.73億 | 2.61%2.73億 | 2.51%2.71億 | 15.39%2.69億 | 15.04%2.67億 | 14.34%2.66億 | 14.34%2.66億 |
| 固定資產淨額 | 23.13%9,866.9萬 | 21.70%9,579.3萬 | 1.69%8,159.8萬 | 0.20%8,084萬 | 0.20%8,084萬 | -3.26%8,013.3萬 | 17.84%7,871.3萬 | 18.23%8,023.9萬 | 16.84%8,067.5萬 | 16.84%8,067.5萬 |
| -固定資產 | ---- | ---- | ---- | 4.01%2.53億 | 4.01%2.53億 | ---- | ---- | ---- | 28.28%2.43億 | 28.28%2.43億 |
| -累計折舊 | ---- | ---- | ---- | -5.89%-1.72億 | -5.89%-1.72億 | ---- | ---- | ---- | -34.82%-1.63億 | -34.82%-1.63億 |
| 商譽和其他無形資產 | 29.47%5.15億 | 30.06%5.19億 | -0.97%3.97億 | -0.81%3.99億 | -0.81%3.99億 | -1.21%3.98億 | 38.58%3.99億 | 39.10%4.01億 | 39.42%4.02億 | 39.42%4.02億 |
| -商譽 | 25.43%4.54億 | 25.49%4.54億 | 0.22%3.63億 | 0.22%3.63億 | 0.22%3.63億 | 0.51%3.62億 | 28.68%3.62億 | 28.68%3.62億 | 28.68%3.62億 | 28.68%3.62億 |
| -其他無形資產 | 70.24%6,101.8萬 | 74.96%6,444.7萬 | -12.11%3,424.9萬 | -10.10%3,636萬 | -10.10%3,636萬 | -15.81%3,584.3萬 | 466.95%3,683.5萬 | 460.29%3,896.8萬 | 450.92%4,044.3萬 | 450.92%4,044.3萬 |
| 其他資產 | 7.84%4.02億 | 2.95%4.26億 | -10.15%3.68億 | -0.85%3.93億 | -0.85%3.93億 | -16.90%3.73億 | 6.85%4.14億 | 13.83%4.09億 | 4.24%3.96億 | 4.24%3.96億 |
| 總資產 | 16.42%161.13億 | 18.61%160.15億 | 3.16%138.64億 | 3.59%137.87億 | 3.59%137.87億 | 0.09%138.4億 | 13.55%135.02億 | 13.51%134.39億 | 13.37%133.09億 | 13.37%133.09億 |
| 負債 | ||||||||||
| 客戶存款 | 17.89%136.61億 | 19.91%135.15億 | 4.58%117.09億 | 5.27%115.47億 | 5.27%115.47億 | 1.64%115.88億 | 18.27%112.71億 | 15.64%111.95億 | 15.51%109.69億 | 15.51%109.69億 |
| 根據回購協議購買和出售的聯邦基金 | 32.17%1.39億 | 2.05%1.13億 | --8,559.7萬 | 56.90%1.47億 | 56.90%1.47億 | --1.05億 | --1.11億 | ---- | 8.88%9,365.1萬 | 8.88%9,365.1萬 |
| 短期借款和租賃負債 | --0 | --0 | --0 | -94.54%1,600萬 | -94.54%1,600萬 | -79.60%1億 | -82.53%1.14億 | -43.79%2.67億 | -41.28%2.93億 | -41.28%2.93億 |
| -短期借款 | --0 | --0 | --0 | -94.54%1,600萬 | -94.54%1,600萬 | -79.60%1億 | -82.53%1.14億 | -43.79%2.67億 | -41.28%2.93億 | -41.28%2.93億 |
| 長期借款和租賃負債 | -28.24%1.81億 | 18.71%2.98億 | -9.43%2.27億 | 0.52%2.52億 | 0.52%2.52億 | 0.51%2.52億 | 10.20%2.51億 | 10.10%2.51億 | 23.55%2.51億 | 23.55%2.51億 |
| -長期借款 | -28.24%1.81億 | 18.71%2.98億 | -9.43%2.27億 | 0.52%2.52億 | 0.52%2.52億 | 0.51%2.52億 | 10.20%2.51億 | 10.10%2.51億 | 23.55%2.51億 | 23.55%2.51億 |
| 其他負債 | 2.40%2.79億 | -3.22%2.83億 | -2.57%2.77億 | 7.88%2.99億 | 7.88%2.99億 | -15.53%2.73億 | 8.48%2.92億 | 16.70%2.84億 | -1.74%2.77億 | -1.74%2.77億 |
| 總負債 | 15.77%142.59億 | 18.02%142.1億 | 2.51%122.98億 | 3.17%122.61億 | 3.17%122.61億 | -1.18%123.18億 | 12.73%120.4億 | 12.89%119.98億 | 12.47%118.83億 | 12.47%118.83億 |
| 所有者權益 | ||||||||||
| 股本 | 9.44%59.1萬 | 9.44%59.1萬 | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 |
| -普通股股本 | 9.44%59.1萬 | 9.44%59.1萬 | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 29.84%9.64億 | 29.78%9.63億 | 0.01%7.41億 | 0.25%7.43億 | 0.25%7.43億 | 0.26%7.43億 | 28.29%7.42億 | 28.18%7.41億 | 28.22%7.41億 | 28.22%7.41億 |
| 留存收益 | 7.44%11.61億 | 6.37%11.26億 | 7.72%11.21億 | 7.67%11億 | 7.67%11億 | 7.33%10.8億 | 6.15%10.58億 | 6.21%10.41億 | 6.61%10.22億 | 6.61%10.22億 |
| 減:庫存股 | -1.28%1.73億 | -0.79%1.74億 | -0.73%1.75億 | -0.77%1.75億 | -0.77%1.75億 | -0.89%1.76億 | 0.37%1.76億 | 1.97%1.76億 | 2.02%1.77億 | 2.02%1.77億 |
| 不影響留存收益的損益 | 21.36%-9,888萬 | 32.80%-1.09億 | 25.95%-1.22億 | 11.70%-1.42億 | 11.70%-1.42億 | 39.43%-1.26億 | 14.30%-1.63億 | 5.42%-1.64億 | 15.31%-1.61億 | 15.31%-1.61億 |
| 股東權益總額 | 21.76%18.53億 | 23.48%18.05億 | 8.63%15.66億 | 7.05%15.26億 | 7.05%15.26億 | 11.68%15.22億 | 20.77%14.62億 | 18.96%14.41億 | 21.48%14.26億 | 21.48%14.26億 |
| 總權益 | 21.76%18.53億 | 23.48%18.05億 | 8.63%15.66億 | 7.05%15.26億 | 7.05%15.26億 | 11.68%15.22億 | 20.77%14.62億 | 18.96%14.41億 | 21.48%14.26億 | 21.48%14.26億 |
| 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 | -- |