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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 70.51%8,705万 | 232.08%8,102.8万 | 267.72%1.07亿 | 12.22%2,749.3万 | 12.22%2,749.3万 | 152.38%5,105.4万 | 10.04%2,440万 | 26.14%2,901.9万 | -18.19%2,450万 | -18.19%2,450万 |
| -现金和现金等价物 | 70.51%8,705万 | 232.08%8,102.8万 | 267.72%1.07亿 | 12.22%2,749.3万 | 12.22%2,749.3万 | 152.38%5,105.4万 | 10.04%2,440万 | 26.14%2,901.9万 | -18.19%2,450万 | -18.19%2,450万 |
| 应收款项 | 12.66%545.5万 | 9.98%529.9万 | 10.65%507.2万 | 5.39%490.8万 | 5.39%490.8万 | 8.64%484.2万 | 18.12%481.8万 | 16.76%458.4万 | 13.84%465.7万 | 13.84%465.7万 |
| -应收账款 | 12.66%545.5万 | 9.98%529.9万 | 10.65%507.2万 | 5.39%490.8万 | 5.39%490.8万 | 8.64%484.2万 | 18.12%481.8万 | 16.76%458.4万 | 13.84%465.7万 | 13.84%465.7万 |
| 贷款净额 | 7.40%10.99亿 | 9.44%10.92亿 | 9.84%10.77亿 | 5.21%10.38亿 | 5.21%10.38亿 | 4.83%10.24亿 | 2.35%9.98亿 | 1.47%9.81亿 | 3.85%9.87亿 | 3.85%9.87亿 |
| -贷款总额 | 7.35%11.15亿 | 9.30%11.07亿 | 9.66%10.93亿 | 5.06%10.54亿 | 5.06%10.54亿 | 4.70%10.39亿 | 2.30%10.13亿 | 1.46%9.96亿 | 4.00%10.03亿 | 4.00%10.03亿 |
| -贷款损失准备金 | 4.35%1,594.3万 | 0.21%1,564.5万 | -1.61%1,539.1万 | -4.37%1,509.6万 | -4.37%1,509.6万 | -3.24%1,527.8万 | -1.16%1,561.2万 | 1.30%1,564.3万 | 14.24%1,578.6万 | 14.24%1,578.6万 |
| 证券投资 | -79.06%4,429万 | -5.73%1.96亿 | -6.34%2亿 | -8.25%2.02亿 | -8.25%2.02亿 | -0.59%2.12亿 | -8.83%2.08亿 | -10.26%2.13亿 | -7.99%2.2亿 | -7.99%2.2亿 |
| -可供出售证券 | ---- | --3,014.4万 | --3,006.1万 | --2,982.7万 | --2,982.7万 | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | -79.06%4,429万 | -20.23%1.66亿 | -20.44%1.7亿 | -21.82%1.72亿 | -21.82%1.72亿 | -0.59%2.12亿 | -8.83%2.08亿 | -10.26%2.13亿 | -7.99%2.2亿 | -7.99%2.2亿 |
| 联邦住房贷款银行股票 | 4.65%546.6万 | 5.03%546.6万 | -18.00%534万 | -28.25%522.3万 | -28.25%522.3万 | -16.58%522.3万 | -31.83%520.4万 | 7.57%651.2万 | 15.06%727.9万 | 15.06%727.9万 |
| 银行自有人寿保险 | 4.97%3,200.4万 | 2.53%3,106万 | 2.55%3,087.1万 | 5.37%3,068.5万 | 5.37%3,068.5万 | 4.09%3,048.8万 | 3.81%3,029.4万 | 3.72%3,010.3万 | 0.87%2,912.1万 | 0.87%2,912.1万 |
| 固定资产净额 | 5.06%2,176.4万 | 4.78%2,185.7万 | 4.24%2,187.5万 | -4.31%2,045.6万 | -4.31%2,045.6万 | -5.56%2,071.5万 | -6.16%2,086万 | -7.23%2,098.5万 | -6.36%2,137.8万 | -6.36%2,137.8万 |
| -固定资产 | ---- | ---- | ---- | 2.60%4,846.4万 | 2.60%4,846.4万 | ---- | ---- | ---- | 1.68%4,723.5万 | 1.68%4,723.5万 |
| -累计折旧 | ---- | ---- | ---- | -8.32%-2,800.8万 | -8.32%-2,800.8万 | ---- | ---- | ---- | -9.44%-2,585.7万 | -9.44%-2,585.7万 |
| 止赎资产 | --23.7万 | -44.31%28.4万 | -85.69%7.3万 | --0 | --0 | --0 | -18.40%51万 | -21.54%51万 | -34.23%51.1万 | -34.23%51.1万 |
| 商誉和其他无形资产 | 13.06%4,250.5万 | 12.78%4,261.6万 | 12.54%4,212.3万 | 2.59%3,810.7万 | 2.59%3,810.7万 | 1.25%3,759.6万 | 2.23%3,778.7万 | 1.75%3,743万 | 1.10%3,714.5万 | 1.10%3,714.5万 |
| -商誉 | 16.86%2,715.8万 | 16.86%2,715.8万 | 16.86%2,715.8万 | 0.00%2,323.9万 | 0.00%2,323.9万 | 0.00%2,323.9万 | 0.00%2,323.9万 | 0.00%2,323.9万 | 0.00%2,323.9万 | 0.00%2,323.9万 |
| -其他无形资产 | 6.90%1,534.7万 | 6.26%1,545.8万 | 5.45%1,496.5万 | 6.92%1,486.8万 | 6.92%1,486.8万 | 3.34%1,435.7万 | 6.01%1,454.8万 | 4.75%1,419.1万 | 2.98%1,390.6万 | 2.98%1,390.6万 |
| 其他资产 | 1,673.82%1.58亿 | -15.04%1,088.8万 | -7.26%1,204.8万 | 5.42%1,264.9万 | 5.42%1,264.9万 | -48.57%891.6万 | -19.10%1,281.5万 | -14.29%1,299.1万 | -29.17%1,199.9万 | -29.17%1,199.9万 |
| 总资产 | 7.34%14.96亿 | 10.74%14.86亿 | 12.35%15.01亿 | 2.70%13.8亿 | 2.70%13.8亿 | 5.09%13.94亿 | 0.06%13.42亿 | -0.39%13.36亿 | 0.57%13.43亿 | 0.57%13.43亿 |
| 负债 | ||||||||||
| 客户存款 | 8.88%12.63亿 | 12.07%12.5亿 | 14.28%12.71亿 | 7.70%11.53亿 | 7.70%11.53亿 | 6.84%11.6亿 | 4.11%11.15亿 | 0.20%11.12亿 | -1.51%10.7亿 | -1.51%10.7亿 |
| 根据回购协议购买和出售的联邦基金 | -27.98%1,097.6万 | 3.04%1,564万 | -14.39%1,105.8万 | -20.93%1,058.5万 | -20.93%1,058.5万 | -7.74%1,524万 | -28.13%1,517.8万 | -19.26%1,291.6万 | -10.29%1,338.7万 | -10.29%1,338.7万 |
| 应付款项 | -18.82%273.9万 | -23.30%225.8万 | -4.98%263.4万 | -3.77%235.1万 | -3.77%235.1万 | 52.26%337.4万 | 57.77%294.4万 | 92.37%277.2万 | 217.69%244.3万 | 217.69%244.3万 |
| -应付账款 | -18.82%273.9万 | -23.30%225.8万 | -4.98%263.4万 | -3.77%235.1万 | -3.77%235.1万 | 52.26%337.4万 | 57.77%294.4万 | 92.37%277.2万 | 217.69%244.3万 | 217.69%244.3万 |
| 长期借款和租赁负债 | 0.09%5,472.6万 | 0.09%5,471.5万 | 0.09%5,470.2万 | -47.03%5,469万 | -47.03%5,469万 | -30.90%5,467.8万 | -45.83%5,466.6万 | -14.74%5,465.4万 | 29.71%1.03亿 | 29.71%1.03亿 |
| -长期借款 | 0.09%5,472.6万 | 0.09%5,471.5万 | 0.09%5,470.2万 | -47.03%5,469万 | -47.03%5,469万 | -30.90%5,467.8万 | -45.83%5,466.6万 | -14.74%5,465.4万 | 29.71%1.03亿 | 29.71%1.03亿 |
| 可转换证券 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 | 0.00%1,031万 |
| 其他负债 | 0.43%1,805.1万 | 8.07%1,990.8万 | 1.33%1,955.2万 | 11.12%2,146.8万 | 11.12%2,146.8万 | -12.89%1,797.3万 | 0.11%1,842.1万 | -1.23%1,929.5万 | -22.55%1,932万 | -22.55%1,932万 |
| 总负债 | 7.79%13.59亿 | 11.17%13.53亿 | 12.97%13.69亿 | 2.72%12.52亿 | 2.72%12.52亿 | 3.87%12.61亿 | -0.58%12.17亿 | -0.76%12.12亿 | 0.14%12.19亿 | 0.14%12.19亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 |
| -普通股股本 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 | 0.00%6,131.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | -0.03%1,508.6万 | -0.37%1,513.9万 | -0.15%1,495.5万 | 0.46%1,519.4万 | 0.46%1,519.4万 | 0.35%1,509万 | 0.27%1,519.5万 | 0.17%1,497.8万 | 0.25%1,512.4万 | 0.25%1,512.4万 |
| 留存收益 | 8.68%1.23亿 | 7.29%1.2亿 | 6.79%1.17亿 | 7.10%1.16亿 | 7.10%1.16亿 | 7.58%1.14亿 | 8.08%1.12亿 | 8.26%1.1亿 | 6.39%1.08亿 | 6.39%1.08亿 |
| 减:库存股 | 22.39%3,942.4万 | 19.95%3,759.1万 | 13.92%3,527.3万 | 13.66%3,495.7万 | 13.66%3,495.7万 | 7.33%3,221.3万 | 5.74%3,133.8万 | 9.07%3,096.4万 | 10.54%3,075.6万 | 10.54%3,075.6万 |
| 不影响留存收益的损益 | 5.86%-2,341.2万 | 19.84%-2,549.2万 | 14.82%-2,687.2万 | -1.35%-3,023.4万 | -1.35%-3,023.4万 | 37.07%-2,487万 | 3.32%-3,180.1万 | -6.32%-3,154.7万 | 7.13%-2,983.1万 | 7.13%-2,983.1万 |
| 股东权益总额 | 3.08%1.37亿 | 6.51%1.34亿 | 6.31%1.32亿 | 2.55%1.28亿 | 2.55%1.28亿 | 18.24%1.33亿 | 6.64%1.25亿 | 3.31%1.24亿 | 4.99%1.24亿 | 4.99%1.24亿 |
| 总权益 | 3.08%1.37亿 | 6.51%1.34亿 | 6.31%1.32亿 | 2.55%1.28亿 | 2.55%1.28亿 | 18.24%1.33亿 | 6.64%1.25亿 | 3.31%1.24亿 | 4.99%1.24亿 | 4.99%1.24亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |