Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | 176.93%2.02億 | 116.73%2.03億 | 46.81%1.36億 | 144.39%1.63億 | 144.39%1.63億 | -7.80%7,277.2萬 | 32.26%9,365.2萬 | 53.98%9,277.5萬 | 72.85%6,653.6萬 | 72.85%6,653.6萬 |
| -現金和現金等價物 | 148.86%1.81億 | 100.45%1.88億 | 89.15%1.21億 | 180.99%1.48億 | 180.99%1.48億 | -7.85%7,273.1萬 | 32.20%9,361.1萬 | 6.20%6,398.9萬 | 36.43%5,251.7萬 | 36.43%5,251.7萬 |
| -限制性現金及投資 | 49,985.37%2,053.5萬 | 37,290.24%1,533萬 | -47.31%1,516.6萬 | 7.30%1,504.2萬 | 7.30%1,504.2萬 | --4.1萬 | --4.1萬 | --2,878.6萬 | --1,401.9萬 | --1,401.9萬 |
| 應收款項 | -28.24%425.7萬 | -23.68%492.4萬 | -23.65%504.7萬 | -23.98%548.8萬 | -23.98%548.8萬 | -16.73%593.2萬 | -15.42%645.2萬 | -9.55%661萬 | -0.66%721.9萬 | -0.66%721.9萬 |
| -應收賬款 | -28.24%425.7萬 | -23.68%492.4萬 | -23.65%504.7萬 | -23.98%548.8萬 | -23.98%548.8萬 | -16.73%593.2萬 | -15.42%645.2萬 | -9.55%661萬 | -0.66%721.9萬 | -0.66%721.9萬 |
| 貸款淨額 | -20.48%6億 | -23.26%5.95億 | -15.09%6.88億 | -16.15%7.16億 | -16.15%7.16億 | -14.87%7.54億 | -15.69%7.75億 | -6.59%8.11億 | 1.24%8.54億 | 1.24%8.54億 |
| -貸款總額 | -21.09%6.07億 | -23.73%6.03億 | -15.70%6.95億 | -16.84%7.23億 | -16.84%7.23億 | -15.63%7.69億 | -15.61%7.9億 | -6.91%8.24億 | 1.89%8.7億 | 1.89%8.7億 |
| -貸款損失準備金 | -52.04%718.7萬 | -48.00%779.5萬 | -51.16%672.9萬 | -54.13%730.5萬 | -54.13%730.5萬 | -41.62%1,498.4萬 | -11.09%1,498.9萬 | -22.61%1,377.7萬 | 54.46%1,592.5萬 | 54.46%1,592.5萬 |
| 證券投資 | -2.64%9,154.9萬 | -86.09%1,267.7萬 | -95.17%445萬 | -3.56%2,424.2萬 | -3.56%2,424.2萬 | 4.32%9,402.8萬 | -4.08%9,111.7萬 | -4.31%9,204.5萬 | -71.75%2,513.7萬 | -71.75%2,513.7萬 |
| -可供出售證券 | ---- | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 | 0.00%445萬 |
| -短期投資 | 2.20%9,154.9萬 | -90.51%822.7萬 | ---- | -4.33%1,979.2萬 | -4.33%1,979.2萬 | 4.54%8,957.8萬 | -4.29%8,666.7萬 | -4.51%8,759.5萬 | -75.52%2,068.7萬 | -75.52%2,068.7萬 |
| 聯邦住房貸款銀行股票 | -43.91%313.1萬 | -47.43%303萬 | -64.82%170.7萬 | -65.73%215.6萬 | -65.73%215.6萬 | -28.63%558.2萬 | -45.60%576.4萬 | -46.37%485.2萬 | -3.21%629.2萬 | -3.21%629.2萬 |
| 固定資產淨額 | -3.12%2,821萬 | -3.14%2,841.6萬 | -3.18%2,869.1萬 | -3.38%2,886.5萬 | -3.38%2,886.5萬 | -3.41%2,911.7萬 | -3.05%2,933.8萬 | -2.73%2,963.4萬 | -2.50%2,987.5萬 | -2.50%2,987.5萬 |
| -固定資產 | ---- | ---- | ---- | 0.07%4,807.1萬 | 0.07%4,807.1萬 | ---- | ---- | ---- | 0.78%4,803.8萬 | 0.78%4,803.8萬 |
| -累計折舊 | ---- | ---- | ---- | -5.74%-1,920.6萬 | -5.74%-1,920.6萬 | ---- | ---- | ---- | -6.68%-1,816.3萬 | -6.68%-1,816.3萬 |
| 止贖資產 | --0 | -8.90%259萬 | -8.90%259萬 | 0.00%284.3萬 | 0.00%284.3萬 | --284.3萬 | --284.3萬 | --284.3萬 | --284.3萬 | --284.3萬 |
| 商譽和其他無形資產 | -27.98%12.1萬 | -26.26%13.2萬 | -24.61%14.4萬 | -23.15%15.6萬 | -23.15%15.6萬 | -87.28%16.8萬 | -86.57%17.9萬 | -85.80%19.1萬 | -85.03%20.3萬 | -85.03%20.3萬 |
| -其他無形資產 | -27.98%12.1萬 | -26.26%13.2萬 | -24.61%14.4萬 | -23.15%15.6萬 | -23.15%15.6萬 | -21.50%16.8萬 | -20.80%17.9萬 | -19.75%19.1萬 | -18.47%20.3萬 | -18.47%20.3萬 |
| 其他資產 | 137.40%2,206.9萬 | 775.31%8,016.1萬 | 854.84%8,948.8萬 | -9.58%7,006.3萬 | -9.58%7,006.3萬 | 3.62%929.6萬 | -0.48%915.8萬 | -7.80%937.2萬 | 580.47%7,748.5萬 | 580.47%7,748.5萬 |
| 總資產 | -2.40%9.51億 | -10.50%9.3億 | -10.86%9.57億 | -7.42%10.12億 | -7.42%10.12億 | -14.31%9.74億 | -10.64%10.39億 | -2.44%10.73億 | 4.80%10.93億 | 4.80%10.93億 |
| 負債 | ||||||||||
| 客戶存款 | 0.72%8.31億 | 3.74%8.31億 | 0.32%8.62億 | 15.03%9.67億 | 15.03%9.67億 | -1.45%8.25億 | -7.24%8.01億 | 0.38%8.6億 | -2.34%8.4億 | -2.34%8.4億 |
| 長期借款和租賃負債 | -86.73%1,643.8萬 | -88.08%2,228.6萬 | -85.11%2,398萬 | -83.56%3,306.8萬 | -83.56%3,306.8萬 | -49.46%1.24億 | -21.14%1.87億 | -10.57%1.61億 | 74.58%2.01億 | 74.58%2.01億 |
| -長期借款 | -86.73%1,643.8萬 | -88.08%2,228.6萬 | -85.11%2,398萬 | -83.56%3,306.8萬 | -83.56%3,306.8萬 | -49.46%1.24億 | -21.14%1.87億 | -10.57%1.61億 | 74.58%2.01億 | 74.58%2.01億 |
| 其他負債 | -5.53%843.6萬 | 0.12%1,060.9萬 | 49.63%1,305.2萬 | 9.65%836.2萬 | 9.65%836.2萬 | -38.92%893萬 | 8.27%1,059.6萬 | -0.94%872.3萬 | -6.28%762.6萬 | -6.28%762.6萬 |
| 總負債 | -10.65%8.56億 | -13.49%8.64億 | -12.63%8.99億 | -3.91%10.08億 | -3.91%10.08億 | -12.68%9.58億 | -10.07%9.98億 | -1.52%10.3億 | 6.63%10.49億 | 6.63%10.49億 |
| 所有者權益 | ||||||||||
| 股本 | 91.30%2.04億 | 63.32%1.74億 | 50.96%1.61億 | 0.17%1.07億 | 0.17%1.07億 | 0.14%1.07億 | 0.12%1.07億 | 0.10%1.07億 | 0.10%1.07億 | 0.10%1.07億 |
| -普通股股本 | 91.30%2.04億 | 58.54%1.69億 | 46.18%1.56億 | 0.17%1.07億 | 0.17%1.07億 | 0.14%1.07億 | 0.12%1.07億 | 0.10%1.07億 | 0.10%1.07億 | 0.10%1.07億 |
| -優先股股本 | ---- | --509.9萬 | --509.9萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.83%-9,734.3萬 | -87.85%-9,468.6萬 | -89.51%-8,968.5萬 | -84.81%-8,690.8萬 | -84.81%-8,690.8萬 | -61.40%-7,736萬 | -32.21%-5,040.6萬 | -25.93%-4,732.5萬 | -50.07%-4,702.6萬 | -50.07%-4,702.6萬 |
| 不影響留存收益的損益 | 8.61%-1,192.1萬 | 14.98%-1,343.5萬 | 9.53%-1,423.2萬 | -2.75%-1,568.1萬 | -2.75%-1,568.1萬 | 30.38%-1,304.4萬 | 1.48%-1,580.2萬 | -9.27%-1,573.2萬 | 2.45%-1,526.1萬 | 2.45%-1,526.1萬 |
| 股東權益總額 | 479.90%9,502.3萬 | 63.35%6,620.1萬 | 30.96%5,714.6萬 | -90.39%426.5萬 | -90.39%426.5萬 | -59.01%1,638.6萬 | -22.72%4,052.7萬 | -20.09%4,363.7萬 | -25.51%4,438.3萬 | -25.51%4,438.3萬 |
| 總權益 | 479.90%9,502.3萬 | 63.35%6,620.1萬 | 30.96%5,714.6萬 | -90.39%426.5萬 | -90.39%426.5萬 | -59.01%1,638.6萬 | -22.72%4,052.7萬 | -20.09%4,363.7萬 | -25.51%4,438.3萬 | -25.51%4,438.3萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |