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 | -31.37%16.39億 | -31.37%16.39億 | 0.79%17.86億 | 33.77%17.23億 | 129.92%33.62億 | 11.52%23.88億 | 11.52%23.88億 | -14.64%17.72億 | 30.77%12.88億 | 66.48%14.62億 |
| -現金和現金等價物 | -52.78%11.22億 | -52.78%11.22億 | -23.97%13.36億 | 8.81%13.77億 | 160.91%33.4億 | 16.99%23.76億 | 16.99%23.76億 | -11.01%17.57億 | 31.87%12.66億 | 48.10%12.8億 |
| -貨幣投資 | 48,221.72%5.05億 | 48,221.72%5.05億 | 12,259.37%4.38億 | 2,898.20%3.34億 | -94.54%932.2萬 | -98.96%104.5萬 | -98.96%104.5萬 | -96.11%354.2萬 | -38.01%1,113.2萬 | 2,533.91%1.71億 |
| -限制性現金及投資 | 7.99%1,220.3萬 | 7.99%1,220.3萬 | 7.99%1,220.3萬 | 7.58%1,215.6萬 | 7.58%1,215.6萬 | 10.50%1,130萬 | 10.50%1,130萬 | 10.50%1,130萬 | 54.65%1,130萬 | 54.65%1,130萬 |
| 應收款項 | ---- | ---- | 3.35%6,363.9萬 | -1.74%6,183.9萬 | 14.74%7,045.9萬 | 6.10%6,279.4萬 | 6.10%6,279.4萬 | 8.99%6,157.8萬 | 25.41%6,293.6萬 | 21.60%6,140.7萬 |
| -應收賬款 | ---- | ---- | 3.35%6,363.9萬 | -1.74%6,183.9萬 | 14.74%7,045.9萬 | 6.10%6,279.4萬 | 6.10%6,279.4萬 | 8.99%6,157.8萬 | 25.41%6,293.6萬 | 21.60%6,140.7萬 |
| 貸款淨額 | 8.73%135.37億 | 8.73%135.37億 | 7.92%131.51億 | 7.38%130.85億 | 8.53%127.33億 | 8.17%124.51億 | 8.17%124.51億 | 6.01%121.86億 | 6.37%121.86億 | 2.18%117.32億 |
| -貸款總額 | 8.67%137.09億 | 8.67%137.09億 | 7.89%133.21億 | 7.38%132.55億 | 8.50%128.98億 | 8.15%126.15億 | 8.15%126.15億 | 6.00%123.47億 | 6.33%123.44億 | 2.21%118.88億 |
| -貸款損失準備金 | 4.39%1.72億 | 4.39%1.72億 | 5.90%1.7億 | 7.51%1.7億 | 5.86%1.65億 | 7.27%1.64億 | 7.27%1.64億 | 5.59%1.61億 | 3.82%1.58億 | 4.65%1.56億 |
| 證券投資 | -7.85%17.29億 | -7.85%17.29億 | -0.96%18.5億 | -1.40%19.15億 | -1.86%19.06億 | -0.35%18.76億 | -0.35%18.76億 | -0.59%18.68億 | -5.20%19.42億 | 17.89%19.42億 |
| -可供出售證券 | ---- | ---- | --7.95億 | --7.81億 | --7.46億 | 114.97%7.19億 | 114.97%7.19億 | ---- | ---- | ---- |
| -持有至到期證券 | -7.63%6.6億 | -7.63%6.6億 | -8.35%6.68億 | -10.62%6.86億 | -19.16%7.01億 | -1.11%7.15億 | -1.11%7.15億 | -30.21%7.29億 | -27.43%7.67億 | -15.10%8.68億 |
| -短期投資 | 141.27%10.69億 | 141.27%10.69億 | -66.07%3.86億 | -61.90%4.47億 | -57.37%4.58億 | -46.36%4.43億 | -46.36%4.43億 | 36.44%11.39億 | 18.51%11.74億 | 71.84%10.74億 |
| 銀行自有人壽保險 | ---- | ---- | 44.95%4.31億 | 2.71%3.04億 | 2.42%3.02億 | 2.40%3億 | 2.40%3億 | 2.10%2.98億 | 1.74%2.96億 | 1.87%2.95億 |
| 固定資產淨額 | 2.05%6,039.6萬 | 2.05%6,039.6萬 | -1.02%6,070.4萬 | 1.34%5,999.3萬 | 0.22%5,943.1萬 | -0.23%5,918.5萬 | -0.23%5,918.5萬 | 3.04%6,132.8萬 | -0.76%5,920萬 | -1.32%5,930.2萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 2.70%9,877.2萬 | 2.70%9,877.2萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.42%-3,958.7萬 | -7.42%-3,958.7萬 | ---- | ---- | ---- |
| 止贖資產 | ---- | ---- | -77.56%61.1萬 | -78.67%31.1萬 | 54.29%75.6萬 | 154.37%253.1萬 | 154.37%253.1萬 | 294.64%272.3萬 | 75.24%145.8萬 | 97.58%49萬 |
| 商譽和其他無形資產 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 |
| -商譽 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | --1,361.5萬 | --1,361.5萬 |
| 其他資產 | 445.46%7.48億 | 445.46%7.48億 | 37.02%1.78億 | 15.95%1.61億 | 37.20%1.31億 | 29.28%1.37億 | 29.28%1.37億 | 21.21%1.3億 | 35.85%1.39億 | 13.23%9,551.8萬 |
| 總資產 | 2.16%177.27億 | 2.16%177.27億 | 6.90%175.84億 | 8.28%173.79億 | 18.54%186.37億 | 7.58%173.52億 | 7.58%173.52億 | 2.52%164.49億 | 6.48%160.5億 | 7.93%157.22億 |
| 負債 | ||||||||||
| 客戶存款 | 4.99%142.19億 | 4.99%142.19億 | 7.31%141.07億 | 4.55%138.62億 | 13.16%144.29億 | 2.03%135.43億 | 2.03%135.43億 | 0.03%131.47億 | 7.90%132.59億 | 9.78%127.51億 |
| 根據回購協議購買和出售的聯邦基金 | -26.19%14.72億 | -26.19%14.72億 | -3.53%14.88億 | 45.75%15.99億 | 75.30%23.58億 | 58.64%19.94億 | 58.64%19.94億 | 12.58%15.43億 | -15.48%10.97億 | -9.11%13.45億 |
| 應付款項 | ---- | ---- | 6.36%2,827.2萬 | 8.23%2,737.4萬 | 8.33%2,905.5萬 | 1.75%2,802.6萬 | 1.75%2,802.6萬 | 7.69%2,658.1萬 | 9.68%2,529.3萬 | 30.58%2,682.2萬 |
| -應付賬款 | ---- | ---- | 6.36%2,827.2萬 | 8.23%2,737.4萬 | 8.33%2,905.5萬 | 1.75%2,802.6萬 | 1.75%2,802.6萬 | 7.69%2,658.1萬 | 9.68%2,529.3萬 | 30.58%2,682.2萬 |
| 長期借款和租賃負債 | -46.33%3,475萬 | -46.33%3,475萬 | 0.01%6,475萬 | 0.01%6,474.7萬 | 0.01%6,474.5萬 | 0.01%6,474.3萬 | 0.01%6,474.3萬 | -0.02%6,474.1萬 | 0.00%6,473.9萬 | -1.04%6,473.7萬 |
| -長期借款 | -46.33%3,475萬 | -46.33%3,475萬 | 0.01%6,475萬 | 0.01%6,474.7萬 | 0.01%6,474.5萬 | 0.01%6,474.3萬 | 0.01%6,474.3萬 | -0.02%6,474.1萬 | 0.00%6,473.9萬 | -1.04%6,473.7萬 |
| 其他負債 | 44.34%1.51億 | 44.34%1.51億 | 16.28%1.14億 | 11.45%1.03億 | 51.38%8,667.9萬 | 57.18%1.05億 | 57.18%1.05億 | 140.97%9,843.5萬 | 162.83%9,265.8萬 | 26.38%5,725.9萬 |
| 總負債 | 0.90%158.77億 | 0.90%158.77億 | 6.21%158.03億 | 7.69%156.57億 | 19.11%169.68億 | 7.12%157.35億 | 7.12%157.35億 | 1.61%148.79億 | 6.05%145.39億 | 7.70%142.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
| -普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
| -優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| 資本公積 | 0.87%2.38億 | 0.87%2.38億 | 0.67%2.37億 | 0.95%2.37億 | 0.98%2.36億 | 1.37%2.36億 | 1.37%2.36億 | 1.75%2.36億 | 1.66%2.34億 | 1.71%2.34億 |
| 留存收益 | 14.24%16.14億 | 14.24%16.14億 | 13.36%15.48億 | 13.52%15.01億 | 13.12%14.58億 | 12.57%14.13億 | 12.57%14.13億 | 11.12%13.66億 | 11.01%13.22億 | 11.78%12.89億 |
| 不影響留存收益的損益 | 94.43%-179.2萬 | 94.43%-179.2萬 | 86.59%-424.1萬 | 65.06%-1,625.4萬 | 46.11%-2,510.8萬 | 32.39%-3,217.9萬 | 32.39%-3,217.9萬 | 47.13%-3,163.5萬 | 20.70%-4,652.1萬 | -8.23%-4,659.2萬 |
| 股東權益總額 | 14.45%18.5億 | 14.45%18.5億 | 13.47%17.81億 | 13.99%17.21億 | 13.07%16.68億 | 12.25%16.16億 | 12.25%16.16億 | 12.06%15.7億 | 10.79%15.1億 | 10.17%14.76億 |
| 非控制性權益 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 總權益 | 14.45%18.5億 | 14.45%18.5億 | 13.46%17.82億 | 13.98%17.22億 | 13.07%16.69億 | 12.24%16.17億 | 12.24%16.17億 | 12.05%15.7億 | 10.79%15.11億 | 10.17%14.76億 |
| 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 | -- | -- | -- | -- |