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 | 70.51%8,705萬 | 232.08%8,102.8萬 | 267.72%1.07億 | 12.22%2,749.3萬 | 12.22%2,749.3萬 | 152.38%5,105.4萬 | 10.04%2,440萬 | 26.14%2,901.9萬 | -18.19%2,450萬 | -18.19%2,450萬 |
| -現金和現金等價物 | 70.51%8,705萬 | 232.08%8,102.8萬 | 267.72%1.07億 | 12.22%2,749.3萬 | 12.22%2,749.3萬 | 152.38%5,105.4萬 | 10.04%2,440萬 | 26.14%2,901.9萬 | -18.19%2,450萬 | -18.19%2,450萬 |
| 應收款項 | 12.66%545.5萬 | 9.98%529.9萬 | 10.65%507.2萬 | 5.39%490.8萬 | 5.39%490.8萬 | 8.64%484.2萬 | 18.12%481.8萬 | 16.76%458.4萬 | 13.84%465.7萬 | 13.84%465.7萬 |
| -應收賬款 | 12.66%545.5萬 | 9.98%529.9萬 | 10.65%507.2萬 | 5.39%490.8萬 | 5.39%490.8萬 | 8.64%484.2萬 | 18.12%481.8萬 | 16.76%458.4萬 | 13.84%465.7萬 | 13.84%465.7萬 |
| 貸款淨額 | 7.40%10.99億 | 9.44%10.92億 | 9.84%10.77億 | 5.21%10.38億 | 5.21%10.38億 | 4.83%10.24億 | 2.35%9.98億 | 1.47%9.81億 | 3.85%9.87億 | 3.85%9.87億 |
| -貸款總額 | 7.35%11.15億 | 9.30%11.07億 | 9.66%10.93億 | 5.06%10.54億 | 5.06%10.54億 | 4.70%10.39億 | 2.30%10.13億 | 1.46%9.96億 | 4.00%10.03億 | 4.00%10.03億 |
| -貸款損失準備金 | 4.35%1,594.3萬 | 0.21%1,564.5萬 | -1.61%1,539.1萬 | -4.37%1,509.6萬 | -4.37%1,509.6萬 | -3.24%1,527.8萬 | -1.16%1,561.2萬 | 1.30%1,564.3萬 | 14.24%1,578.6萬 | 14.24%1,578.6萬 |
| 證券投資 | -79.06%4,429萬 | -5.73%1.96億 | -6.34%2億 | -8.25%2.02億 | -8.25%2.02億 | -0.59%2.12億 | -8.83%2.08億 | -10.26%2.13億 | -7.99%2.2億 | -7.99%2.2億 |
| -可供出售證券 | ---- | --3,014.4萬 | --3,006.1萬 | --2,982.7萬 | --2,982.7萬 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -79.06%4,429萬 | -20.23%1.66億 | -20.44%1.7億 | -21.82%1.72億 | -21.82%1.72億 | -0.59%2.12億 | -8.83%2.08億 | -10.26%2.13億 | -7.99%2.2億 | -7.99%2.2億 |
| 聯邦住房貸款銀行股票 | 4.65%546.6萬 | 5.03%546.6萬 | -18.00%534萬 | -28.25%522.3萬 | -28.25%522.3萬 | -16.58%522.3萬 | -31.83%520.4萬 | 7.57%651.2萬 | 15.06%727.9萬 | 15.06%727.9萬 |
| 銀行自有人壽保險 | 4.97%3,200.4萬 | 2.53%3,106萬 | 2.55%3,087.1萬 | 5.37%3,068.5萬 | 5.37%3,068.5萬 | 4.09%3,048.8萬 | 3.81%3,029.4萬 | 3.72%3,010.3萬 | 0.87%2,912.1萬 | 0.87%2,912.1萬 |
| 固定資產淨額 | 5.06%2,176.4萬 | 4.78%2,185.7萬 | 4.24%2,187.5萬 | -4.31%2,045.6萬 | -4.31%2,045.6萬 | -5.56%2,071.5萬 | -6.16%2,086萬 | -7.23%2,098.5萬 | -6.36%2,137.8萬 | -6.36%2,137.8萬 |
| -固定資產 | ---- | ---- | ---- | 2.60%4,846.4萬 | 2.60%4,846.4萬 | ---- | ---- | ---- | 1.68%4,723.5萬 | 1.68%4,723.5萬 |
| -累計折舊 | ---- | ---- | ---- | -8.32%-2,800.8萬 | -8.32%-2,800.8萬 | ---- | ---- | ---- | -9.44%-2,585.7萬 | -9.44%-2,585.7萬 |
| 止贖資產 | --23.7萬 | -44.31%28.4萬 | -85.69%7.3萬 | --0 | --0 | --0 | -18.40%51萬 | -21.54%51萬 | -34.23%51.1萬 | -34.23%51.1萬 |
| 商譽和其他無形資產 | 13.06%4,250.5萬 | 12.78%4,261.6萬 | 12.54%4,212.3萬 | 2.59%3,810.7萬 | 2.59%3,810.7萬 | 1.25%3,759.6萬 | 2.23%3,778.7萬 | 1.75%3,743萬 | 1.10%3,714.5萬 | 1.10%3,714.5萬 |
| -商譽 | 16.86%2,715.8萬 | 16.86%2,715.8萬 | 16.86%2,715.8萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 |
| -其他無形資產 | 6.90%1,534.7萬 | 6.26%1,545.8萬 | 5.45%1,496.5萬 | 6.92%1,486.8萬 | 6.92%1,486.8萬 | 3.34%1,435.7萬 | 6.01%1,454.8萬 | 4.75%1,419.1萬 | 2.98%1,390.6萬 | 2.98%1,390.6萬 |
| 其他資產 | 1,673.82%1.58億 | -15.04%1,088.8萬 | -7.26%1,204.8萬 | 5.42%1,264.9萬 | 5.42%1,264.9萬 | -48.57%891.6萬 | -19.10%1,281.5萬 | -14.29%1,299.1萬 | -29.17%1,199.9萬 | -29.17%1,199.9萬 |
| 總資產 | 7.34%14.96億 | 10.74%14.86億 | 12.35%15.01億 | 2.70%13.8億 | 2.70%13.8億 | 5.09%13.94億 | 0.06%13.42億 | -0.39%13.36億 | 0.57%13.43億 | 0.57%13.43億 |
| 負債 | ||||||||||
| 客戶存款 | 8.88%12.63億 | 12.07%12.5億 | 14.28%12.71億 | 7.70%11.53億 | 7.70%11.53億 | 6.84%11.6億 | 4.11%11.15億 | 0.20%11.12億 | -1.51%10.7億 | -1.51%10.7億 |
| 根據回購協議購買和出售的聯邦基金 | -27.98%1,097.6萬 | 3.04%1,564萬 | -14.39%1,105.8萬 | -20.93%1,058.5萬 | -20.93%1,058.5萬 | -7.74%1,524萬 | -28.13%1,517.8萬 | -19.26%1,291.6萬 | -10.29%1,338.7萬 | -10.29%1,338.7萬 |
| 應付款項 | -18.82%273.9萬 | -23.30%225.8萬 | -4.98%263.4萬 | -3.77%235.1萬 | -3.77%235.1萬 | 52.26%337.4萬 | 57.77%294.4萬 | 92.37%277.2萬 | 217.69%244.3萬 | 217.69%244.3萬 |
| -應付賬款 | -18.82%273.9萬 | -23.30%225.8萬 | -4.98%263.4萬 | -3.77%235.1萬 | -3.77%235.1萬 | 52.26%337.4萬 | 57.77%294.4萬 | 92.37%277.2萬 | 217.69%244.3萬 | 217.69%244.3萬 |
| 長期借款和租賃負債 | 0.09%5,472.6萬 | 0.09%5,471.5萬 | 0.09%5,470.2萬 | -47.03%5,469萬 | -47.03%5,469萬 | -30.90%5,467.8萬 | -45.83%5,466.6萬 | -14.74%5,465.4萬 | 29.71%1.03億 | 29.71%1.03億 |
| -長期借款 | 0.09%5,472.6萬 | 0.09%5,471.5萬 | 0.09%5,470.2萬 | -47.03%5,469萬 | -47.03%5,469萬 | -30.90%5,467.8萬 | -45.83%5,466.6萬 | -14.74%5,465.4萬 | 29.71%1.03億 | 29.71%1.03億 |
| 可轉換證券 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 |
| 其他負債 | 0.43%1,805.1萬 | 8.07%1,990.8萬 | 1.33%1,955.2萬 | 11.12%2,146.8萬 | 11.12%2,146.8萬 | -12.89%1,797.3萬 | 0.11%1,842.1萬 | -1.23%1,929.5萬 | -22.55%1,932萬 | -22.55%1,932萬 |
| 總負債 | 7.79%13.59億 | 11.17%13.53億 | 12.97%13.69億 | 2.72%12.52億 | 2.72%12.52億 | 3.87%12.61億 | -0.58%12.17億 | -0.76%12.12億 | 0.14%12.19億 | 0.14%12.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 |
| -普通股股本 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -0.03%1,508.6萬 | -0.37%1,513.9萬 | -0.15%1,495.5萬 | 0.46%1,519.4萬 | 0.46%1,519.4萬 | 0.35%1,509萬 | 0.27%1,519.5萬 | 0.17%1,497.8萬 | 0.25%1,512.4萬 | 0.25%1,512.4萬 |
| 留存收益 | 8.68%1.23億 | 7.29%1.2億 | 6.79%1.17億 | 7.10%1.16億 | 7.10%1.16億 | 7.58%1.14億 | 8.08%1.12億 | 8.26%1.1億 | 6.39%1.08億 | 6.39%1.08億 |
| 減:庫存股 | 22.39%3,942.4萬 | 19.95%3,759.1萬 | 13.92%3,527.3萬 | 13.66%3,495.7萬 | 13.66%3,495.7萬 | 7.33%3,221.3萬 | 5.74%3,133.8萬 | 9.07%3,096.4萬 | 10.54%3,075.6萬 | 10.54%3,075.6萬 |
| 不影響留存收益的損益 | 5.86%-2,341.2萬 | 19.84%-2,549.2萬 | 14.82%-2,687.2萬 | -1.35%-3,023.4萬 | -1.35%-3,023.4萬 | 37.07%-2,487萬 | 3.32%-3,180.1萬 | -6.32%-3,154.7萬 | 7.13%-2,983.1萬 | 7.13%-2,983.1萬 |
| 股東權益總額 | 3.08%1.37億 | 6.51%1.34億 | 6.31%1.32億 | 2.55%1.28億 | 2.55%1.28億 | 18.24%1.33億 | 6.64%1.25億 | 3.31%1.24億 | 4.99%1.24億 | 4.99%1.24億 |
| 總權益 | 3.08%1.37億 | 6.51%1.34億 | 6.31%1.32億 | 2.55%1.28億 | 2.55%1.28億 | 18.24%1.33億 | 6.64%1.25億 | 3.31%1.24億 | 4.99%1.24億 | 4.99%1.24億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |