Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | 24.86%1.24億 | 24.86%1.24億 | 0.65%1.17億 | 17.27%1.42億 | 161.10%2.56億 | -0.81%9,932.9萬 | -0.81%9,932.9萬 | 6.18%1.16億 | 7.35%1.21億 | -4.78%9,809.4萬 |
| -現金和現金等價物 | 24.86%1.24億 | 24.86%1.24億 | 0.65%1.17億 | 17.27%1.42億 | 161.10%2.56億 | -0.81%9,932.9萬 | -0.81%9,932.9萬 | 6.18%1.16億 | 7.35%1.21億 | -4.78%9,809.4萬 |
| 應收款項 | 11.98%5.48億 | 11.98%5.48億 | 20.04%5.48億 | 15.80%5.22億 | 19.07%5.03億 | 23.87%4.9億 | 23.87%4.9億 | 29.56%4.56億 | 44.44%4.51億 | 47.87%4.23億 |
| -其他應收款 | 11.98%5.48億 | 11.98%5.48億 | 20.04%5.48億 | 15.80%5.22億 | 19.07%5.03億 | 23.87%4.9億 | 23.87%4.9億 | 29.56%4.56億 | 44.44%4.51億 | 47.87%4.23億 |
| 貸款淨額 | 34.37%46.35億 | 34.37%46.35億 | 32.95%46.44億 | -1.40%34.37億 | -2.97%34億 | -4.30%34.5億 | -4.30%34.5億 | -3.72%34.93億 | -4.48%34.86億 | -4.40%35.04億 |
| -貸款總額 | 34.84%47.08億 | 34.84%47.08億 | 33.41%47.16億 | -1.38%34.77億 | -2.99%34.39億 | -4.25%34.91億 | -4.25%34.91億 | -3.86%35.35億 | -4.75%35.26億 | -4.67%35.45億 |
| -貸款損失準備金 | 74.29%7,230.1萬 | 74.29%7,230.1萬 | 71.12%7,263.4萬 | 1.04%4,071萬 | -4.36%3,936萬 | 0.41%4,148.3萬 | 0.41%4,148.3萬 | -13.61%4,244.7萬 | -23.44%4,029.1萬 | -22.92%4,115.4萬 |
| 證券投資 | -6.13%10.91億 | -6.13%10.91億 | -2.80%11.57億 | 0.34%11.78億 | -1.89%11.47億 | -2.61%11.62億 | -2.61%11.62億 | -3.15%11.91億 | -12.13%11.74億 | -19.67%11.69億 |
| -可供出售證券 | ---- | ---- | --3.35億 | ---- | --3.46億 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -6.13%10.91億 | -6.13%10.91億 | -30.97%8.22億 | 0.34%11.78億 | -31.50%8.01億 | -2.61%11.62億 | -2.61%11.62億 | -3.15%11.91億 | -12.13%11.74億 | -19.67%11.69億 |
| 聯邦住房貸款銀行股票 | 64.73%3,202.5萬 | 64.73%3,202.5萬 | -6.37%2,828.2萬 | -40.36%1,908.7萬 | -31.83%1,944.1萬 | -41.71%1,944.1萬 | -41.71%1,944.1萬 | -15.70%3,020.5萬 | -12.86%3,200.5萬 | -5.59%2,851.8萬 |
| 銀行自有人壽保險 | 15.72%1.3億 | 15.72%1.3億 | 15.86%1.29億 | 3.50%1.14億 | 2.50%1.13億 | 3.14%1.13億 | 3.14%1.13億 | 2.96%1.11億 | 3.05%1.11億 | 3.41%1.1億 |
| 固定資產淨額 | -0.76%8,664.5萬 | -0.76%8,664.5萬 | 5.98%8,771.4萬 | 3.42%8,570.2萬 | 7.60%8,746.6萬 | 10.09%8,731.1萬 | 10.09%8,731.1萬 | 8.23%8,276.8萬 | 13.84%8,287.1萬 | 12.05%8,129萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 8.71%1.67億 | 8.71%1.67億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.23%-7,932.3萬 | -7.23%-7,932.3萬 | ---- | ---- | ---- |
| 止贖資產 | -93.40%142.7萬 | -93.40%142.7萬 | -21.78%641.6萬 | -6.27%648.6萬 | -43.82%287.8萬 | 321.96%2,161.7萬 | 321.96%2,161.7萬 | 1,915.23%820.2萬 | 809.33%692萬 | 308.21%512.3萬 |
| 商譽和其他無形資產 | 29.19%1.62億 | 29.19%1.62億 | 55.86%1.65億 | 14.81%1.23億 | 15.31%1.24億 | 16.31%1.26億 | 16.31%1.26億 | -3.70%1.06億 | -2.66%1.07億 | -2.39%1.08億 |
| -商譽 | 38.53%1.29億 | 38.53%1.29億 | 50.63%1.3億 | 7.81%9,323.2萬 | 7.81%9,323.2萬 | 7.84%9,326萬 | 7.84%9,326萬 | 0.00%8,647.8萬 | 0.00%8,647.8萬 | 0.00%8,647.8萬 |
| -其他無形資產 | 2.30%3,315.1萬 | 2.30%3,315.1萬 | 79.38%3,447.6萬 | 44.28%2,965.2萬 | 45.90%3,093.2萬 | 50.29%3,240.5萬 | 50.29%3,240.5萬 | -17.45%1,921.9萬 | -12.46%2,055.1萬 | -11.06%2,120.1萬 |
| 其他資產 | 8.59%6,045.1萬 | 8.59%6,045.1萬 | 37.66%7,672.8萬 | -14.95%5,397.4萬 | -11.95%5,107.9萬 | -12.46%5,567萬 | -12.46%5,567萬 | -13.84%5,573.8萬 | -40.66%6,346萬 | 10.99%5,801.2萬 |
| 總資產 | 22.18%69.03億 | 22.18%69.03億 | 23.27%69.92億 | 0.68%57.01億 | 1.99%57.28億 | -1.28%56.49億 | -1.28%56.49億 | -1.50%56.72億 | -3.76%56.63億 | -5.14%56.16億 |
| 負債 | ||||||||||
| 客戶存款 | 17.35%55.96億 | 17.35%55.96億 | 29.00%57.6億 | 6.12%47.98億 | 5.31%48.53億 | 4.33%47.69億 | 4.33%47.69億 | -3.23%44.65億 | -4.15%45.22億 | -5.90%46.08億 |
| 根據回購協議購買和出售的聯邦基金 | -35.16%2,376.9萬 | -35.16%2,376.9萬 | -54.91%2,429萬 | 1.53%4,725.2萬 | 15.26%3,866.4萬 | 38.49%3,665.7萬 | 38.49%3,665.7萬 | 108.03%5,386.6萬 | 47.60%4,654.2萬 | 20.25%3,354.6萬 |
| 短期借款和租賃負債 | 975.00%2.15億 | 975.00%2.15億 | -50.75%1.65億 | --0 | --0 | -95.06%2,000萬 | -95.06%2,000萬 | -22.99%3.35億 | -31.96%3.3億 | -30.16%2.2億 |
| -短期借款 | 975.00%2.15億 | 975.00%2.15億 | -50.75%1.65億 | --0 | --0 | -95.06%2,000萬 | -95.06%2,000萬 | -22.99%3.35億 | -31.96%3.3億 | -30.16%2.2億 |
| 長期借款和租賃負債 | 17.49%1億 | 17.49%1億 | 17.48%1億 | 0.10%8,528.4萬 | 0.10%8,526.2萬 | 0.10%8,524萬 | 0.10%8,524萬 | 0.10%8,521.9萬 | 0.10%8,519.8萬 | -34.33%8,517.6萬 |
| -長期借款 | 17.49%1億 | 17.49%1億 | 17.48%1億 | 0.10%8,528.4萬 | 0.10%8,526.2萬 | 0.10%8,524萬 | 0.10%8,524萬 | 0.10%8,521.9萬 | 0.10%8,519.8萬 | -34.33%8,517.6萬 |
| 其他負債 | 4.73%7,091.8萬 | 4.73%7,091.8萬 | 6.42%7,541.2萬 | -13.74%5,167萬 | -22.54%5,647.8萬 | 16.45%6,771.5萬 | 16.45%6,771.5萬 | 8.60%7,086.1萬 | 18.00%5,989.7萬 | 36.05%7,291.6萬 |
| 總負債 | 20.64%60.06億 | 20.64%60.06億 | 22.25%61.25億 | -1.20%49.83億 | 0.26%50.33億 | -3.25%49.78億 | -3.25%49.78億 | -4.12%50.1億 | -6.08%50.43億 | -7.44%50.2億 |
| 所有者權益 | ||||||||||
| 股本 | 18.05%5,301.5萬 | 18.05%5,301.5萬 | 18.05%5,301.5萬 | 0.41%4,509.4萬 | 0.41%4,509.4萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 |
| -普通股股本 | 18.05%5,301.5萬 | 18.05%5,301.5萬 | 18.05%5,301.5萬 | 0.41%4,509.4萬 | 0.41%4,509.4萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 |
| 資本公積 | 66.33%3.41億 | 66.33%3.41億 | 65.93%3.4億 | 1.08%2.06億 | 1.06%2.05億 | 1.51%2.05億 | 1.51%2.05億 | 1.69%2.05億 | 1.52%2.04億 | 1.50%2.03億 |
| 留存收益 | 14.51%5.37億 | 14.51%5.37億 | 13.12%5.12億 | 16.99%5.05億 | 17.92%4.86億 | 19.29%4.69億 | 19.29%4.69億 | 19.99%4.53億 | 21.63%4.32億 | 24.25%4.12億 |
| 減:庫存股 | 976.70%619.1萬 | 976.70%619.1萬 | 654.21%627.5萬 | -24.38%64.5萬 | -10.94%80.6萬 | 224.86%57.5萬 | 224.86%57.5萬 | 107.48%83.2萬 | 14.34%85.3萬 | 21.31%90.5萬 |
| 不影響留存收益的損益 | 39.81%-2,873.8萬 | 39.81%-2,873.8萬 | 20.06%-3,229.4萬 | 38.41%-3,742.6萬 | 34.69%-4,137.9萬 | 23.95%-4,774.8萬 | 23.95%-4,774.8萬 | 55.42%-4,040萬 | 29.49%-6,076.9萬 | 19.90%-6,336.1萬 |
| 股東權益總額 | 33.64%8.97億 | 33.64%8.97億 | 31.04%8.67億 | 16.04%7.19億 | 16.49%6.94億 | 16.24%6.71億 | 16.24%6.71億 | 24.19%6.61億 | 20.50%6.19億 | 19.98%5.96億 |
| 總權益 | 33.64%8.97億 | 33.64%8.97億 | 31.04%8.67億 | 16.04%7.19億 | 16.49%6.94億 | 16.24%6.71億 | 16.24%6.71億 | 24.19%6.61億 | 20.50%6.19億 | 19.98%5.96億 |
| 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 | -- | -- | -- | -- |