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 | -12.36%3,372.59億 | -4.17%3,708.55億 | -11.71%3,613.37億 | -18.63%3,686.44億 | -18.63%3,686.44億 | -1.17%3,848.36億 | -2.24%3,869.91億 | 88.81%4,092.46億 | 82.44%4,530.72億 | 82.44%4,530.72億 |
| -現金和現金等價物 | -10.21%2,214.12億 | -5.10%2,387.83億 | -14.87%2,338.27億 | -28.83%2,257.05億 | -28.83%2,257.05億 | -7.21%2,465.83億 | -5.19%2,516.26億 | 86.89%2,746.58億 | 83.49%3,171.24億 | 83.49%3,171.24億 |
| -貨幣投資 | -16.21%1,158.47億 | -2.43%1,320.72億 | -5.26%1,275.1億 | 5.14%1,429.39億 | 5.14%1,429.39億 | 11.79%1,382.53億 | 3.77%1,353.65億 | 92.85%1,345.88億 | 80.02%1,359.48億 | 80.02%1,359.48億 |
| 應收款項 | 16.03%452.84億 | 9.82%431.66億 | 13.53%417.45億 | 8.44%388.73億 | 8.44%388.73億 | 1.85%390.29億 | 10.61%393.05億 | 33.72%367.69億 | 53.00%358.47億 | 53.00%358.47億 |
| -應收賬款 | 20.76%356.79億 | 12.00%339.71億 | 18.07%333.54億 | 12.84%302.15億 | 12.84%302.15億 | -1.40%295.45億 | 12.10%303.32億 | 16.48%282.49億 | 29.68%267.76億 | 29.68%267.76億 |
| -其他應收款 | 1.28%96.05億 | 2.47%91.95億 | -1.51%83.91億 | -4.55%86.58億 | -4.55%86.58億 | 13.54%94.84億 | 5.84%89.73億 | 162.56%85.2億 | 225.94%90.71億 | 225.94%90.71億 |
| 預付費用 | -4.50%18.02億 | -0.16%18.86億 | -8.84%18.67億 | -19.28%16.79億 | -19.28%16.79億 | -31.01%18.87億 | -39.80%18.89億 | 61.90%20.48億 | 93.31%20.8億 | 93.31%20.8億 |
| 貸款淨額 | 4.21%6,826.48億 | 6.76%6,849.34億 | -3.21%6,311.01億 | -11.13%6,162.1億 | -11.13%6,162.1億 | -2.94%6,550.53億 | -8.46%6,415.83億 | 57.40%6,520.24億 | 68.81%6,933.96億 | 68.81%6,933.96億 |
| -貸款總額 | 4.30%6,850.94億 | 6.88%6,876.66億 | -3.14%6,332.49億 | -11.06%6,182.65億 | -11.06%6,182.65億 | -2.86%6,568.74億 | -8.39%6,434.01億 | 57.49%6,537.97億 | 68.88%6,951.55億 | 68.88%6,951.55億 |
| -貸款損失準備金 | 34.32%24.46億 | 50.28%27.32億 | 21.15%21.48億 | 16.83%20.55億 | 16.83%20.55億 | 34.29%18.21億 | 26.69%18.18億 | 105.21%17.73億 | 107.43%17.59億 | 107.43%17.59億 |
| 證券投資 | 12.38%2,522.68億 | 18.18%2,387.6億 | 15.63%2,189.4億 | 7.77%2,072.86億 | 7.77%2,072.86億 | -1.73%2,244.82億 | -16.18%2,020.29億 | -4.26%1,893.48億 | 27.10%1,923.37億 | 27.10%1,923.37億 |
| -交易證券 | 10.33%1,297.01億 | 9.95%1,175.42億 | 18.83%1,124.29億 | 19.62%1,135.35億 | 19.62%1,135.35億 | -11.67%1,175.54億 | -27.37%1,069.07億 | -18.16%946.17億 | 36.93%949.14億 | 36.93%949.14億 |
| -可供出售證券 | 7.65%1,127.66億 | 23.01%1,143.46億 | 11.49%1,032.95億 | -3.82%915.56億 | -3.82%915.56億 | 12.46%1,047.49億 | 1.47%929.55億 | 15.93%926.53億 | 19.32%951.9億 | 19.32%951.9億 |
| -短期投資 | 349.79%98.01億 | 217.12%68.72億 | 54.76%32.16億 | -1.70%21.95億 | -1.70%21.95億 | -1.54%21.79億 | -2.26%21.67億 | -7.27%20.78億 | -0.27%22.33億 | -0.27%22.33億 |
| 長期股權投資 | -9.02%22.6億 | 17.58%26.29億 | 10.93%24.96億 | -2.82%23.06億 | -2.82%23.06億 | -8.51%24.84億 | -16.91%22.36億 | 101.97%22.5億 | 115.53%23.73億 | 115.53%23.73億 |
| 衍生資產 | -3.12%1,541.13億 | 21.78%1,699.96億 | -13.31%1,380.35億 | 5.38%1,855.51億 | 5.38%1,855.51億 | -18.28%1,590.68億 | -24.93%1,395.97億 | 39.37%1,592.29億 | 17.30%1,760.84億 | 17.30%1,760.84億 |
| 固定資產淨額 | -2.52%161.53億 | -0.39%163.76億 | -7.19%155.64億 | -13.17%154.98億 | -13.17%154.98億 | -7.52%165.71億 | -10.29%164.4億 | 36.91%167.7億 | 45.26%178.49億 | 45.26%178.49億 |
| -固定資產 | ---- | ---- | ---- | -1.47%353.85億 | -1.47%353.85億 | ---- | ---- | ---- | 32.39%359.12億 | 32.39%359.12億 |
| -累計折舊 | ---- | ---- | ---- | -10.09%-198.87億 | -10.09%-198.87億 | ---- | ---- | ---- | -21.74%-180.64億 | -21.74%-180.64億 |
| 待售資產 | -81.03%3.71億 | 23.18%1.86億 | 21.15%1.89億 | 911.17%19.01億 | 911.17%19.01億 | 1,239.73%19.56億 | -68.87%1.51億 | -57.84%1.56億 | -49.05%1.88億 | -49.05%1.88億 |
| 商譽和其他無形資產 | -0.94%69.82億 | -3.97%70.23億 | -6.43%69.09億 | -8.36%68.87億 | -8.36%68.87億 | -5.55%70.48億 | -3.38%73.13億 | 17.73%73.84億 | 19.91%75.15億 | 19.91%75.15億 |
| -商譽 | ---- | ---- | ---- | -0.88%59.9億 | -0.88%59.9億 | ---- | ---- | ---- | 0.00%60.43億 | 0.00%60.43億 |
| -其他無形資產 | ---- | ---- | ---- | -39.06%8.97億 | -39.06%8.97億 | ---- | ---- | ---- | 557.14%14.72億 | 557.14%14.72億 |
| 其他資產 | 0.19%1,215.01億 | 8.65%1,225.49億 | -5.93%1,140.9億 | -13.10%1,090.59億 | -13.10%1,090.59億 | 56.71%1,212.73億 | 46.55%1,127.91億 | 133.14%1,212.82億 | 39.61%1,255.01億 | 39.61%1,255.01億 |
| 總資產 | 0.51%1.63萬億 | 6.98%1.67萬億 | -3.97%1.54萬億 | -8.85%1.57萬億 | -8.85%1.57萬億 | -1.25%1.62萬億 | -7.02%1.56萬億 | 52.60%1.61萬億 | 55.47%1.72萬億 | 55.47%1.72萬億 |
| 負債 | ||||||||||
| 客戶存款 | 0.90%8,112.97億 | 6.18%8,319.73億 | -4.82%7,726.6億 | -10.88%7,691.24億 | -10.88%7,691.24億 | 0.31%8,040.52億 | -3.47%7,835.8億 | 56.37%8,118.16億 | 60.81%8,629.91億 | 60.81%8,629.91億 |
| 根據回購協議購買和出售的聯邦基金 | -11.26%241.01億 | -6.90%210.13億 | 5.59%190.93億 | -5.41%206.31億 | -5.41%206.31億 | -0.20%271.58億 | -36.58%225.71億 | -7.64%180.82億 | 11.65%218.1億 | 11.65%218.1億 |
| 應付款項 | 8.14%1,026.06億 | 11.50%984.41億 | 7.04%992.64億 | -0.17%932.16億 | -0.17%932.16億 | 5.05%948.86億 | -4.41%882.86億 | 16.34%927.38億 | 9.68%933.76億 | 9.68%933.76億 |
| -應付賬款 | 13.41%666.99億 | 19.33%633.29億 | 22.15%648.72億 | 11.55%548.99億 | 11.55%548.99億 | 26.72%588.12億 | 9.44%530.7億 | 15.88%531.1億 | 4.63%492.14億 | 4.63%492.14億 |
| -應付稅費 | -15.24%19.64億 | -10.16%21.32億 | 23.00%28.72億 | 9.57%28.27億 | 9.57%28.27億 | -2.07%23.17億 | -3.22%23.73億 | 42.03%23.35億 | 55.14%25.8億 | 55.14%25.8億 |
| -其他應付款 | 0.55%339.43億 | 0.42%329.8億 | -15.48%315.2億 | -14.65%354.9億 | -14.65%354.9億 | -18.75%337.57億 | -20.70%328.43億 | 15.68%372.93億 | 14.12%415.82億 | 14.12%415.82億 |
| 短期應計費用 | -6.20%29.97億 | -3.21%30.15億 | -0.78%30.39億 | -3.98%31.4億 | -3.98%31.4億 | -0.81%31.95億 | -14.73%31.15億 | 61.64%30.63億 | 85.80%32.7億 | 85.80%32.7億 |
| 短期借款和租賃負債 | -14.70%288.74億 | 1.02%352.99億 | -5.89%305.72億 | -20.82%305.09億 | -20.82%305.09億 | -11.02%338.51億 | -13.77%349.44億 | 18.51%324.85億 | 29.84%385.3億 | 29.84%385.3億 |
| -短期借款 | -14.70%288.74億 | 1.02%352.99億 | -5.89%305.72億 | -20.82%305.09億 | -20.82%305.09億 | -11.02%338.51億 | -13.77%349.44億 | 18.51%324.85億 | 29.84%385.3億 | 29.84%385.3億 |
| 交易負債 | 38.75%570.69億 | 47.31%559.43億 | 18.32%474.74億 | 7.09%407.23億 | 7.09%407.23億 | 6.28%411.3億 | -13.16%379.77億 | 11.43%401.22億 | 22.78%380.27億 | 22.78%380.27億 |
| 長期撥備 | -33.35%61.62億 | -19.66%74.66億 | -21.96%85.17億 | -32.25%84.09億 | -32.25%84.09億 | -19.71%92.45億 | -37.75%92.93億 | 177.22%109.14億 | 282.73%124.12億 | 282.73%124.12億 |
| 長期借款和租賃負債 | -1.20%3,129.27億 | -2.28%3,124.09億 | -5.16%3,055.73億 | -10.98%3,019.14億 | -10.98%3,019.14億 | -2.40%3,167.12億 | -2.80%3,196.82億 | 88.16%3,221.92億 | 107.31%3,391.55億 | 107.31%3,391.55億 |
| -長期借款 | -0.98%3,085.65億 | -2.10%3,079.76億 | -5.04%3,010.13億 | -10.89%2,973.17億 | -10.89%2,973.17億 | -2.30%3,116.18億 | -2.63%3,145.85億 | 88.74%3,169.79億 | 108.19%3,336.53億 | 108.19%3,336.53億 |
| -長期租賃負債 | -14.37%43.62億 | -13.03%44.33億 | -12.53%45.6億 | -16.45%45.97億 | -16.45%45.97億 | -8.10%50.94億 | -12.27%50.97億 | 58.26%52.13億 | 65.03%55.02億 | 65.03%55.02億 |
| 非流動遞延負債 | 12.94%11.17億 | -9.80%9.76億 | -8.90%9.11億 | -6.77%8.95億 | -6.77%8.95億 | -1.59%9.89億 | -14.26%10.82億 | 79.86%10億 | 103.82%9.6億 | 103.82%9.6億 |
| 員工福利 | 3.72%94.24億 | 5.88%82.28億 | 2.85%67.16億 | -1.58%95.92億 | -1.58%95.92億 | 8.18%90.86億 | 6.31%77.71億 | 43.52%65.3億 | 42.86%97.46億 | 42.86%97.46億 |
| 衍生品負債 | -6.19%1,635.08億 | 23.31%1,838.14億 | -12.83%1,421.17億 | -6.01%1,806.36億 | -6.01%1,806.36億 | -11.98%1,742.96億 | -22.82%1,490.69億 | 40.42%1,630.42億 | 24.06%1,921.81億 | 24.06%1,921.81億 |
| 非持續經營負債 | ---- | ---- | ---- | --11.99億 | --11.99億 | --12.74億 | ---- | ---- | --0 | --0 |
| 其他負債 | 7.26%219.65億 | 12.00%217.15億 | 2.41%198.37億 | 6.31%194.67億 | 6.31%194.67億 | 23.01%204.78億 | 7.56%193.88億 | 22.17%193.7億 | 27.33%183.11億 | 27.33%183.11億 |
| 總負債 | 0.37%1.54萬億 | 7.01%1.58萬億 | -4.31%1.46萬億 | -9.28%1.48萬億 | -9.28%1.48萬億 | -1.46%1.54萬億 | -7.19%1.48萬億 | 52.74%1.52萬億 | 55.73%1.63萬億 | 55.73%1.63萬億 |
| 所有者權益 | ||||||||||
| 股本 | -3.47%3.34億 | -3.47%3.34億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 13.82%3.46億 | 13.82%3.46億 | 13.82%3.46億 |
| -普通股股本 | -3.47%3.34億 | -3.47%3.34億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 13.82%3.46億 | 13.82%3.46億 | 13.82%3.46億 |
| 資本公積 | -24.47%88.79億 | -27.08%85.62億 | -15.91%109.08億 | -9.11%120.12億 | -9.11%120.12億 | -8.58%117.55億 | -6.22%117.42億 | 0.01%129.72億 | -2.44%132.16億 | -2.44%132.16億 |
| 留存收益 | 5.79%816.66億 | 4.66%797.26億 | 4.69%800.23億 | 4.89%780.35億 | 4.89%780.35億 | 0.61%771.97億 | -2.56%761.76億 | 49.46%764.36億 | 48.78%743.97億 | 48.78%743.97億 |
| 減:庫存股 | 8.94%65.92億 | -12.15%48.3億 | 26.22%65.09億 | 33.49%64.02億 | 33.49%64.02億 | 46.80%60.51億 | 30.66%54.98億 | -37.43%51.57億 | -30.23%47.96億 | -30.23%47.96億 |
| 不影響留存收益的損益 | 48.58%56.12億 | 498.15%54.85億 | 264.71%24.18億 | -55.81%10.88億 | -55.81%10.88億 | 496.33%37.77億 | 469.57%9.17億 | 14.11%6.63億 | 2,490.29%24.62億 | 2,490.29%24.62億 |
| 其他權益 | ---- | ---- | ---100萬 | ---- | ---- | 0.00%100萬 | ---- | ---- | 0.00%-100萬 | 0.00%-100萬 |
| 股東權益總額 | 3.30%898.99億 | 6.68%892.77億 | 2.26%871.85億 | -0.64%850.79億 | -0.64%850.79億 | 2.56%870.25億 | -3.81%836.83億 | 50.23%852.6億 | 50.55%856.24億 | 50.55%856.24億 |
| 非控制性權益 | -45.92%3.05億 | -21.12%4.22億 | -19.96%4.05億 | -6.97%4.94億 | -6.97%4.94億 | 4.06%5.64億 | -15.88%5.35億 | 43.75%5.06億 | 55.26%5.31億 | 55.26%5.31億 |
| 總權益 | 2.99%902.04億 | 6.51%896.99億 | 2.13%875.9億 | -0.68%855.73億 | -0.68%855.73億 | 2.57%875.89億 | -3.90%842.18億 | 50.19%857.66億 | 50.57%861.55億 | 50.57%861.55億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |