Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 39.51%9,204.3萬 | -81.53%8,090.4萬 | -84.80%8,297.9萬 | -52.85%6,123.9萬 | -52.85%6,123.9萬 | 1.93%6,597.5萬 | 569.21%4.38億 | 275.93%5.46億 | 123.02%1.3億 | 123.02%1.3億 |
| -現金和現金等價物 | 39.51%9,204.3萬 | -81.53%8,090.4萬 | -84.80%8,297.9萬 | -52.85%6,123.9萬 | -52.85%6,123.9萬 | 1.93%6,597.5萬 | 569.21%4.38億 | 275.93%5.46億 | 123.02%1.3億 | 123.02%1.3億 |
| 應收款項 | 31.17%2,160.2萬 | 23.74%2,088.4萬 | 26.97%2,050.5萬 | -1.70%5,631.1萬 | -1.70%5,631.1萬 | 5.84%1,646.9萬 | 24.21%1,687.7萬 | 24.39%1,614.9萬 | 19.21%5,728.3萬 | 19.21%5,728.3萬 |
| -應收賬款 | 31.17%2,160.2萬 | 23.74%2,088.4萬 | 26.97%2,050.5萬 | 27.87%2,007.5萬 | 27.87%2,007.5萬 | 5.84%1,646.9萬 | 24.21%1,687.7萬 | 24.39%1,614.9萬 | 22.00%1,570萬 | 22.00%1,570萬 |
| -其他應收款 | ---- | ---- | ---- | -12.86%3,623.6萬 | -12.86%3,623.6萬 | ---- | ---- | ---- | 18.19%4,158.3萬 | 18.19%4,158.3萬 |
| 預付費用 | ---- | ---- | ---- | 34.30%774.4萬 | 34.30%774.4萬 | ---- | ---- | ---- | -14.83%576.6萬 | -14.83%576.6萬 |
| 貸款淨額 | 34.96%40.58億 | 39.04%40.54億 | 45.54%40.36億 | 44.38%39.49億 | 44.38%39.49億 | 16.25%30.07億 | 15.76%29.16億 | 12.36%27.74億 | 12.92%27.35億 | 12.92%27.35億 |
| -貸款總額 | 35.26%41.2億 | 39.25%41.13億 | 45.84%40.98億 | 44.67%40.09億 | 44.67%40.09億 | 16.13%30.46億 | 15.64%29.54億 | 12.25%28.1億 | 12.94%27.71億 | 12.94%27.71億 |
| -貸款損失準備金 | 58.72%6,212.7萬 | 54.64%5,927.8萬 | 69.28%6,192.9萬 | 67.20%5,992.9萬 | 67.20%5,992.9萬 | 7.86%3,914.2萬 | 7.38%3,833.2萬 | 4.22%3,658.4萬 | 15.08%3,584.3萬 | 15.08%3,584.3萬 |
| 證券投資 | 5.47%7.92億 | 7.72%8.07億 | 9.19%8.39億 | 10.26%8.67億 | 10.26%8.67億 | -20.42%7.51億 | -24.05%7.49億 | -24.59%7.69億 | -24.34%7.86億 | -24.34%7.86億 |
| -交易證券 | -47.90%141.1萬 | -41.21%168.6萬 | -33.08%304.7萬 | --330.9萬 | --330.9萬 | --270.8萬 | --286.8萬 | --455.3萬 | --0 | --0 |
| -持有至到期證券 | -8.05%2.59億 | -7.97%2.64億 | -7.98%2.69億 | -7.99%2.76億 | -7.99%2.76億 | -7.04%2.82億 | -7.10%2.87億 | -6.92%2.92億 | -6.95%3億 | -6.95%3億 |
| -短期投資 | 13.95%5.31億 | 17.81%5.41億 | 20.21%5.68億 | 20.82%5.88億 | 20.82%5.88億 | -27.19%4.66億 | -32.20%4.59億 | -33.09%4.72億 | -32.15%4.87億 | -32.15%4.87億 |
| 長期股權投資 | ---- | ---- | ---- | -7.14%1.3萬 | -7.14%1.3萬 | ---- | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 |
| 聯邦住房貸款銀行股票 | ---- | ---- | ---- | -0.07%2,117.5萬 | -0.07%2,117.5萬 | ---- | ---- | ---- | -11.55%2,118.9萬 | -11.55%2,118.9萬 |
| 衍生資產 | ---- | ---- | ---- | 10.19%985.4萬 | 10.19%985.4萬 | ---- | ---- | ---- | 41.21%894.3萬 | 41.21%894.3萬 |
| 銀行自有人壽保險 | 8.95%3,899.7萬 | 8.74%3,861.3萬 | 8.97%3,639.2萬 | 8.42%3,603.3萬 | 8.42%3,603.3萬 | 8.42%3,579.3萬 | 8.28%3,550.8萬 | 2.50%3,339.6萬 | -2.22%3,323.6萬 | -2.22%3,323.6萬 |
| 固定資產淨額 | 164.63%7,425.1萬 | 148.79%5,522.8萬 | 130.80%5,371.6萬 | 127.66%5,321.8萬 | 127.66%5,321.8萬 | 21.11%2,805.8萬 | -7.23%2,219.9萬 | 2.29%2,327.4萬 | 2.95%2,337.6萬 | 2.95%2,337.6萬 |
| -固定資產 | 67.68%1.23億 | 47.27%1.03億 | 331.50%1億 | 31.86%9,875.1萬 | 31.86%9,875.1萬 | 216.45%7,331.5萬 | 192.03%6,987.7萬 | 2.29%2,327.4萬 | -0.48%7,489.3萬 | -0.48%7,489.3萬 |
| -累計折舊 | -7.57%-4,868.3萬 | 0.00%-4,767.8萬 | ---4,671.1萬 | 11.62%-4,553.3萬 | 11.62%-4,553.3萬 | ---4,525.7萬 | ---4,767.8萬 | ---- | 1.96%-5,151.7萬 | 1.96%-5,151.7萬 |
| 止贖資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 6.67%3.2萬 | 6.67%3.2萬 |
| 商譽和其他無形資產 | 107.13%1.28億 | 107.54%1.31億 | 107.67%1.34億 | 108.26%1.37億 | 108.26%1.37億 | -8.35%6,184.3萬 | -8.65%6,325.6萬 | -8.55%6,460萬 | -8.58%6,599.3萬 | -8.58%6,599.3萬 |
| -商譽 | 83.05%8,563.4萬 | 83.05%8,563.4萬 | 83.05%8,563.4萬 | 83.05%8,563.4萬 | 83.05%8,563.4萬 | 0.00%4,678.3萬 | -0.65%4,678.3萬 | -0.65%4,678.3萬 | -0.65%4,678.3萬 | -0.65%4,678.3萬 |
| -其他無形資產 | 181.95%4,246.1萬 | 177.10%4,564.6萬 | 172.34%4,852.3萬 | 169.65%5,180萬 | 169.65%5,180萬 | -27.23%1,506萬 | -25.65%1,647.3萬 | -24.35%1,781.7萬 | -23.46%1,921萬 | -23.46%1,921萬 |
| 其他資產 | 1.85%8,773.3萬 | 15.02%9,494.6萬 | 16.72%9,084.4萬 | 64.22%969.7萬 | 64.22%969.7萬 | -1.51%8,613.6萬 | 3.63%8,254.7萬 | 6.45%7,783.3萬 | 72.36%590.5萬 | 72.36%590.5萬 |
| 總資產 | 30.50%53.31億 | 22.14%53.24億 | 23.09%53.4億 | 34.65%52.62億 | 34.65%52.62億 | 5.57%40.85億 | 13.71%43.59億 | 11.61%43.38億 | 3.39%39.08億 | 3.39%39.08億 |
| 負債 | ||||||||||
| 客戶存款 | 32.77%44.13億 | 31.50%43.37億 | 36.54%44.85億 | 41.44%43.78億 | 41.44%43.78億 | 15.72%33.24億 | 15.62%32.99億 | 8.34%32.85億 | 6.18%30.96億 | 6.18%30.96億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | --1.15億 | ---- | ---- | ---- | -85.83%4,470萬 | ---- | ---- | ---- | ---- |
| 短期借款和租賃負債 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -23.94%2.39億 | -23.94%2.39億 | 0.00%2億 | --2億 | --2億 | -16.90%3.14億 | -16.90%3.14億 |
| -短期借款 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -23.94%2.39億 | -23.94%2.39億 | 0.00%2億 | --2億 | --2億 | -16.90%3.14億 | -16.90%3.14億 |
| 長期借款和租賃負債 | 39.88%9,607.2萬 | -81.60%7,714.3萬 | -81.49%7,761.3萬 | 20.64%7,806萬 | 20.64%7,806萬 | 5.32%6,868.4萬 | 538.59%4.19億 | 551.08%4.19億 | -0.06%6,470.7萬 | -0.06%6,470.7萬 |
| -長期借款 | 0.19%5,915.4萬 | -85.72%5,912.6萬 | -85.72%5,909.8萬 | 0.19%5,906.9萬 | 0.19%5,906.9萬 | 0.19%5,904.1萬 | 602.91%4.14億 | 603.20%4.14億 | 0.19%5,895.6萬 | 0.19%5,895.6萬 |
| -長期租賃負債 | 282.85%3,691.8萬 | 246.68%1,801.7萬 | 241.61%1,851.5萬 | 230.22%1,899.1萬 | 230.22%1,899.1萬 | 53.40%964.3萬 | -22.96%519.7萬 | -2.25%542萬 | -2.56%575.1萬 | -2.56%575.1萬 |
| 其他負債 | 16.24%7,116萬 | -9.10%6,145.6萬 | 0.64%6,248.4萬 | 10.51%7,083.3萬 | 10.51%7,083.3萬 | -8.45%6,122萬 | 4.45%6,761.2萬 | 5.02%6,208.4萬 | -0.56%6,409.8萬 | -0.56%6,409.8萬 |
| 總負債 | 29.25%47.8億 | 20.21%47.91億 | 21.65%48.25億 | 34.69%47.66億 | 34.69%47.66億 | 5.07%36.98億 | 14.68%39.85億 | 12.44%39.66億 | 3.38%35.39億 | 3.38%35.39億 |
| 所有者權益 | ||||||||||
| 股本 | 28.33%2,539.7萬 | 28.37%2,538.9萬 | 28.26%2,536.6萬 | 28.43%2,534.5萬 | 28.43%2,534.5萬 | -0.29%1,979萬 | -0.69%1,977.8萬 | -1.45%1,977.7萬 | -1.29%1,973.4萬 | -1.29%1,973.4萬 |
| -普通股股本 | 28.33%2,539.7萬 | 28.37%2,538.9萬 | 28.26%2,536.6萬 | 28.43%2,534.5萬 | 28.43%2,534.5萬 | -0.29%1,979萬 | -0.69%1,977.8萬 | -1.45%1,977.7萬 | -1.29%1,973.4萬 | -1.29%1,973.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 79.27%2.71億 | 79.46%2.71億 | 79.22%2.7億 | 79.40%2.7億 | 79.40%2.7億 | -0.41%1.51億 | -1.19%1.51億 | -2.63%1.51億 | -3.06%1.5億 | -3.06%1.5億 |
| 留存收益 | 10.61%3.08億 | 6.94%2.97億 | 2.39%2.82億 | 0.37%2.74億 | 0.37%2.74億 | -4.22%2.79億 | -2.88%2.78億 | -1.84%2.75億 | -2.75%2.73億 | -2.75%2.73億 |
| 不影響留存收益的損益 | 14.33%-5,433.8萬 | 20.23%-5,984.7萬 | 14.82%-6,325.4萬 | 0.39%-7,336.6萬 | 0.39%-7,336.6萬 | 44.11%-6,342.4萬 | 25.52%-7,502.9萬 | 22.90%-7,425.6萬 | 25.33%-7,365.5萬 | 25.33%-7,365.5萬 |
| 股東權益總額 | 42.49%5.51億 | 42.85%5.33億 | 38.37%5.14億 | 34.21%4.95億 | 34.21%4.95億 | 10.61%3.86億 | 4.34%3.73億 | 3.49%3.72億 | 3.43%3.69億 | 3.43%3.69億 |
| 總權益 | 42.49%5.51億 | 42.85%5.33億 | 38.37%5.14億 | 34.21%4.95億 | 34.21%4.95億 | 10.61%3.86億 | 4.34%3.73億 | 3.49%3.72億 | 3.43%3.69億 | 3.43%3.69億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |