Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 1.39%88.28萬億 | -1.70%86.51萬億 | 5.91%92.07萬億 | 5.91%92.07萬億 | 5.37%90.32萬億 | 2.23%87.08萬億 | 3.67%88.01萬億 | 6.07%86.93萬億 | 6.07%86.93萬億 | 17.54%85.71萬億 |
| -現金和現金等價物 | -1.38%72.6萬億 | -6.27%72.27萬億 | -3.27%75.59萬億 | -3.27%75.59萬億 | -2.68%74.54萬億 | -4.91%73.61萬億 | 0.49%77.11萬億 | 2.94%78.14萬億 | 2.94%78.14萬億 | 13.09%76.6萬億 |
| -貨幣投資 | 16.53%15.65萬億 | 30.70%14.21萬億 | 90.08%16.21萬億 | 90.08%16.21萬億 | 72.97%15.74萬億 | 73.22%13.43萬億 | 33.38%10.87萬億 | 47.35%8.53萬億 | 47.35%8.53萬億 | 75.83%9.1萬億 |
| -限制性現金及投資 | 5.27%346.37億 | -11.65%282.46億 | 2.68%2,698.52億 | 2.68%2,698.52億 | 133.55%328.65億 | 150.23%329.03億 | 143.00%319.71億 | 1.70%2,628.18億 | 1.70%2,628.18億 | 15.70%140.72億 |
| 應收款項 | -11.73%2,208.39億 | -7.54%2,282.54億 | 11.34%2,311.99億 | 11.34%2,311.99億 | -10.94%2,335.13億 | -2.93%2,501.8億 | -1.95%2,468.65億 | -8.24%2,076.45億 | -8.24%2,076.45億 | 10.53%2,621.9億 |
| -其他應收款 | -11.73%2,208.39億 | -7.54%2,282.54億 | 11.34%2,311.99億 | 11.34%2,311.99億 | -10.94%2,335.13億 | -2.93%2,501.8億 | -1.95%2,468.65億 | -8.24%2,076.45億 | -8.24%2,076.45億 | 10.53%2,621.9億 |
| 貸款淨額 | 8.63%117.94萬億 | 3.41%117.21萬億 | 3.48%115.41萬億 | 3.48%115.41萬億 | 9.42%117.84萬億 | 0.70%108.57萬億 | 4.65%113.34萬億 | 7.93%111.53萬億 | 7.93%111.53萬億 | 0.86%107.69萬億 |
| -貸款總額 | 8.65%118.83萬億 | 3.50%118.15萬億 | 3.55%116.33萬億 | 3.55%116.33萬億 | 9.43%118.63萬億 | 0.77%109.37萬億 | 4.66%114.16萬億 | 7.93%112.35萬億 | 7.93%112.35萬億 | 0.86%108.41萬億 |
| -貸款損失準備金 | 11.86%8,908.23億 | 15.75%9,431.95億 | 13.25%9,259.31億 | 13.25%9,259.31億 | 11.01%7,975.6億 | 9.78%7,964.04億 | 6.82%8,148.31億 | 8.96%8,175.78億 | 8.96%8,175.78億 | 1.13%7,184.83億 |
| 證券投資 | 4.67%57.56萬億 | -3.99%55.87萬億 | 5.61%52.52萬億 | 5.61%52.52萬億 | 12.64%59.11萬億 | -3.50%54.99萬億 | 17.52%58.19萬億 | 14.94%49.73萬億 | 14.94%49.73萬億 | 13.48%52.48萬億 |
| -交易證券 | 16.33%12.35萬億 | -2.04%10.8萬億 | -5.33%6.14萬億 | -5.33%6.14萬億 | 24.55%12.22萬億 | -4.61%10.61萬億 | 6.41%11.03萬億 | 44.26%6.49萬億 | 44.26%6.49萬億 | 5.79%9.81萬億 |
| -可供出售證券 | 1.88%45.21萬億 | -4.44%45.06萬億 | 7.25%46.38萬億 | 7.25%46.38萬億 | 9.90%46.9萬億 | -3.22%44.38萬億 | 20.46%47.16萬億 | 11.54%43.25萬億 | 11.54%43.25萬億 | 15.41%42.67萬億 |
| 出借證券 | 12.50%6.68萬億 | -15.74%4.79萬億 | -14.70%5.8萬億 | -14.70%5.8萬億 | -0.55%5.69萬億 | -1.63%5.93萬億 | 2.96%5.68萬億 | 21.93%6.8萬億 | 21.93%6.8萬億 | 14.37%5.73萬億 |
| 衍生資產 | ---- | ---- | 15.47%5.84萬億 | 15.47%5.84萬億 | ---- | ---- | ---- | 18.77%5.05萬億 | 18.77%5.05萬億 | ---- |
| 承兌匯票 | 9.23%15.56萬億 | -0.96%14.92萬億 | 1.82%15.14萬億 | 1.82%15.14萬億 | 10.00%15.64萬億 | -2.47%14.24萬億 | 2.71%15.06萬億 | 8.59%14.87萬億 | 8.59%14.87萬億 | 5.04%14.21萬億 |
| 固定資產淨額 | 2.39%1.02萬億 | 0.12%1.01萬億 | -0.03%1.01萬億 | -0.03%1.01萬億 | -31.03%1萬億 | -35.80%9,960.06億 | -32.87%1.01萬億 | -32.63%1.01萬億 | -32.63%1.01萬億 | -7.27%1.45萬億 |
| -固定資產 | ---- | ---- | -0.03%1.01萬億 | -0.03%1.01萬億 | ---- | ---- | ---- | -32.63%1.01萬億 | -32.63%1.01萬億 | ---- |
| 商譽和其他無形資產 | 5.55%1.05萬億 | -0.93%9,943.89億 | 4.16%1.02萬億 | 4.16%1.02萬億 | 9.31%1.02萬億 | 5.53%9,911.04億 | 8.56%1萬億 | 8.78%9,767.06億 | 8.78%9,767.06億 | 3.71%9,352.75億 |
| -商譽 | ---- | ---- | -14.42%2,300.7億 | -14.42%2,300.7億 | ---- | ---- | ---- | -3.06%2,688.33億 | -3.06%2,688.33億 | ---- |
| -其他無形資產 | ---- | ---- | 11.21%7,872.52億 | 11.21%7,872.52億 | ---- | ---- | ---- | 14.07%7,078.73億 | 14.07%7,078.73億 | ---- |
| 確認的養老金福利 | 8.88%1.02萬億 | 8.38%1萬億 | 8.04%9,872.88億 | 8.04%9,872.88億 | 28.96%9,442.66億 | 29.09%9,360.06億 | 29.33%9,264.45億 | 29.68%9,137.91億 | 29.68%9,137.91億 | 12.71%7,322.23億 |
| 其他資產 | 3.28%16.5萬億 | -11.63%16.3萬億 | -5.51%16.2萬億 | -5.51%16.2萬億 | 15.26%18.99萬億 | -18.30%15.97萬億 | 1.09%18.45萬億 | 14.74%17.14萬億 | 14.74%17.14萬億 | -1.48%16.47萬億 |
| 總資產 | 5.48%305.91萬億 | -1.02%298.92萬億 | 3.74%306.28萬億 | 3.74%306.28萬億 | 8.77%310.85萬億 | -1.26%290.02萬億 | 6.10%301.99萬億 | 9.17%295.24萬億 | 9.17%295.24萬億 | 7.99%285.78萬億 |
| 負債 | ||||||||||
| 客戶存款 | 5.21%186.09萬億 | 2.95%185.81萬億 | 5.10%188.67萬億 | 5.10%188.67萬億 | 6.64%188.25萬億 | 0.37%176.88萬億 | 3.10%180.48萬億 | 4.49%179.51萬億 | 4.49%179.51萬億 | 4.15%176.53萬億 |
| 根據回購協議購買和出售的聯邦基金 | 28.66%26.58萬億 | 9.59%24.09萬億 | 31.44%25.8萬億 | 31.44%25.8萬億 | 19.77%22.27萬億 | -8.84%20.66萬億 | 10.29%21.98萬億 | 17.01%19.63萬億 | 17.01%19.63萬億 | 19.28%18.59萬億 |
| 應付款項 | 6.26%1.16萬億 | -27.38%9,895.98億 | -16.41%1.04萬億 | -16.41%1.04萬億 | -22.59%1.19萬億 | -48.14%1.1萬億 | -43.42%1.36萬億 | -48.36%1.25萬億 | -48.36%1.25萬億 | -32.37%1.54萬億 |
| -其他應付款 | 6.26%1.16萬億 | -27.38%9,895.98億 | -16.41%1.04萬億 | -16.41%1.04萬億 | -22.59%1.19萬億 | -48.14%1.1萬億 | -43.42%1.36萬億 | -48.36%1.25萬億 | -48.36%1.25萬億 | -32.37%1.54萬億 |
| 短期借款和租賃負債 | 13.00%7.01萬億 | 1.14%6.29萬億 | 26.90%7.06萬億 | 26.90%7.06萬億 | 22.11%5.85萬億 | 45.77%6.2萬億 | 50.09%6.22萬億 | 13.18%5.57萬億 | 13.18%5.57萬億 | 25.58%4.79萬億 |
| -短期借款 | 13.00%7.01萬億 | 1.14%6.29萬億 | 26.90%7.06萬億 | 26.90%7.06萬億 | 22.11%5.85萬億 | 45.77%6.2萬億 | 50.09%6.22萬億 | 13.18%5.57萬億 | 13.18%5.57萬億 | 25.58%4.79萬億 |
| 交易負債 | 19.24%10.17萬億 | -15.66%8.98萬億 | -1.74%4.84萬億 | -1.74%4.84萬億 | 19.68%10.21萬億 | -18.61%8.53萬億 | 7.88%10.64萬億 | 49.71%4.92萬億 | 49.71%4.92萬億 | -5.04%8.53萬億 |
| 長期撥備 | 10.04%2,776.09億 | 78.89%2,812.19億 | 66.67%2,857.21億 | 66.67%2,857.21億 | 63.58%2,465.73億 | 60.82%2,522.71億 | -3.94%1,572億 | -0.21%1,714.28億 | -0.21%1,714.28億 | -0.76%1,507.34億 |
| 長期借款和租賃負債 | -12.99%24.72萬億 | -11.45%25.25萬億 | -11.34%25.44萬億 | -11.34%25.44萬億 | 3.90%29.28萬億 | 3.62%28.41萬億 | 9.23%28.52萬億 | 17.27%28.69萬億 | 17.27%28.69萬億 | 30.04%28.19萬億 |
| -長期借款 | -12.99%24.72萬億 | -11.45%25.25萬億 | -11.34%25.44萬億 | -11.34%25.44萬億 | 3.90%29.28萬億 | 3.62%28.41萬億 | 9.23%28.52萬億 | 17.27%28.69萬億 | 17.27%28.69萬億 | 30.04%28.19萬億 |
| 非流動遞延負債 | 2.14%6,130.78億 | -13.92%5,443.92億 | -38.22%4,484.74億 | -38.22%4,484.74億 | 35.11%6,675.75億 | 55.00%6,002.25億 | 42.61%6,324.45億 | 147.51%7,259.48億 | 147.51%7,259.48億 | 279.96%4,941.06億 |
| 員工福利 | -3.32%1,173.05億 | -6.37%836.09億 | 7.86%1,707.94億 | 7.86%1,707.94億 | 16.22%1,245.81億 | 14.35%1,213.38億 | 19.98%892.93億 | 16.30%1,583.41億 | 16.30%1,583.41億 | 26.03%1,071.96億 |
| 衍生品負債 | ---- | ---- | 2.58%4.89萬億 | 2.58%4.89萬億 | ---- | ---- | ---- | -0.24%4.77萬億 | -0.24%4.77萬億 | ---- |
| 其他負債 | 3.12%31.92萬億 | -13.97%30.24萬億 | -8.11%30.61萬億 | -8.11%30.61萬億 | 12.61%35.7萬億 | -10.83%30.95萬億 | 11.00%35.14萬億 | 23.01%33.32萬億 | 23.01%33.32萬億 | 9.88%31.7萬億 |
| 借入證券 | 36.23%1.94萬億 | 5.39%1.76萬億 | 25.72%2.18萬億 | 25.72%2.18萬億 | 41.58%1.78萬億 | 2.23%1.42萬億 | 24.22%1.67萬億 | 14.18%1.74萬億 | 14.18%1.74萬億 | 11.92%1.26萬億 |
| 總負債 | 5.62%290.6萬億 | -0.90%284.31萬億 | 3.92%291.44萬億 | 3.92%291.44萬億 | 8.72%295.57萬億 | -1.71%275.13萬億 | 5.79%286.9萬億 | 8.85%280.44萬億 | 8.85%280.44萬億 | 7.82%271.87萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 |
| -普通股股本 | 0.04%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.08%2.35萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 | 0.06%2.34萬億 |
| 資本公積 | 0.08%6,123.5億 | 0.25%6,114.22億 | 0.21%6,114.23億 | 0.21%6,114.23億 | -10.81%6,116.1億 | -10.77%6,118.33億 | -12.12%6,099.11億 | -12.09%6,101.43億 | -12.09%6,101.43億 | -1.21%6,857.12億 |
| 留存收益 | 5.41%8.66萬億 | 3.07%8.2萬億 | 5.70%8.29萬億 | 5.70%8.29萬億 | 9.39%8.39萬億 | 8.30%8.22萬億 | 8.84%7.95萬億 | 5.66%7.84萬億 | 5.66%7.84萬億 | 3.95%7.67萬億 |
| 減:庫存股 | 13.30%386.38億 | 26.12%1,021.48億 | -77.03%385.12億 | -77.03%385.12億 | 44.73%1,311.51億 | 92.43%341.01億 | 356.31%809.9億 | 10.46%1,676.71億 | 10.46%1,676.71億 | 39.54%906.15億 |
| 不影響留存收益的損益 | -0.84%3.58萬億 | -17.13%3.42萬億 | -13.29%3.49萬億 | -13.29%3.49萬億 | 23.58%3.92萬億 | 16.77%3.62萬億 | 38.13%4.13萬億 | 69.90%4.03萬億 | 69.90%4.03萬億 | 57.40%3.17萬億 |
| 其他權益 | -18.35%6.45億 | -24.65%6.45億 | -17.62%7.67億 | -17.62%7.67億 | -20.59%7.87億 | -21.16%7.9億 | -18.01%8.56億 | -18.69%9.31億 | -18.69%9.31億 | -16.37%9.91億 |
| 股東權益總額 | 2.78%15.17萬億 | -3.22%14.47萬億 | 0.29%14.7萬億 | 0.29%14.7萬億 | 9.83%15.14萬億 | 7.74%14.76萬億 | 12.31%14.95萬億 | 15.61%14.66萬億 | 15.61%14.66萬億 | 11.43%13.78萬億 |
| 非控制性權益 | 0.83%1,378.49億 | -1.07%1,353.62億 | -1.17%1,373.06億 | -1.17%1,373.06億 | 17.91%1,461.55億 | 9.02%1,367.1億 | 20.51%1,368.27億 | 26.88%1,389.25億 | 26.88%1,389.25億 | 14.33%1,239.57億 |
| 總權益 | 2.76%15.3萬億 | -3.20%14.61萬億 | 0.28%14.84萬億 | 0.28%14.84萬億 | 9.90%15.28萬億 | 7.75%14.89萬億 | 12.38%15.09萬億 | 15.71%14.8萬億 | 15.71%14.8萬億 | 11.46%13.91萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 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 | -- | -- |