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 | -16.48%4.62億 | 190.77%8.29億 | 112.13%12.54億 | 3.03%7.48億 | 3.03%7.48億 | 63.86%5.54億 | 22.59%2.85億 | 114.49%5.91億 | 219.41%7.26億 | 219.41%7.26億 |
| -現金和現金等價物 | -30.38%3.85億 | 163.73%7.52億 | 103.07%12億 | -3.05%6.98億 | -3.05%6.98億 | 63.86%5.54億 | 22.59%2.85億 | 114.49%5.91億 | 216.77%7.2億 | 216.77%7.2億 |
| -限制性現金及投資 | --7,700.6萬 | --7,711.2萬 | --5,351.8萬 | 732.17%4,993萬 | 732.17%4,993萬 | ---- | ---- | ---- | --600萬 | --600萬 |
| 貸款淨額 | 73.65%134.33億 | 72.06%136.36億 | 82.32%136.8億 | 0.74%76.17億 | 0.74%76.17億 | -0.41%77.36億 | 2.72%79.25億 | -2.49%75.03億 | -0.96%75.62億 | -0.96%75.62億 |
| -貸款總額 | 73.99%136.07億 | 72.52%138.19億 | 82.70%138.76億 | 0.62%77.01億 | 0.62%77.01億 | -0.49%78.21億 | 2.61%80.1億 | -2.46%75.95億 | -0.95%76.53億 | -0.95%76.53億 |
| -貸款損失準備金 | 104.96%1.74億 | 115.12%1.83億 | 113.20%1.95億 | -9.09%8,340.4萬 | -9.09%8,340.4萬 | -7.34%8,498.1萬 | -7.00%8,522.6萬 | -0.18%9,156.2萬 | 0.14%9,174萬 | 0.14%9,174萬 |
| 證券投資 | 8.72%29億 | 12.86%30.37億 | 11.91%31億 | -10.68%26.53億 | -10.68%26.53億 | -13.24%26.67億 | -15.57%26.91億 | -16.11%27.7億 | -12.42%29.7億 | -12.42%29.7億 |
| -可供出售證券 | 20,280.04%21.02億 | 22,844.74%22.07億 | 22,541.50%22.17億 | 6,175.99%6.16億 | 6,175.99%6.16億 | 17.46%1,031.5萬 | 6.46%961.8萬 | -10.31%979萬 | -14.94%981.2萬 | -14.94%981.2萬 |
| -持有至到期證券 | -10.21%7.53億 | -7.65%7.86億 | -7.50%7.98億 | -7.41%8.08億 | -7.41%8.08億 | -4.95%8.39億 | -4.79%8.51億 | -5.00%8.62億 | -4.97%8.73億 | -4.97%8.73億 |
| -短期投資 | -97.55%4,455.3萬 | -97.60%4,393.8萬 | -95.47%8,596.1萬 | -41.13%12.29億 | -41.13%12.29億 | -16.71%18.18億 | -19.88%18.3億 | -20.37%18.98億 | -15.19%20.88億 | -15.19%20.88億 |
| 銀行自有人壽保險 | 40.63%2.59億 | 39.67%2.57億 | 40.82%2.56億 | 1.15%1.85億 | 1.15%1.85億 | 1.13%1.84億 | 1.74%1.84億 | 1.06%1.82億 | 1.38%1.83億 | 1.38%1.83億 |
| 固定資產淨額 | 67.42%2.2億 | 65.28%2.19億 | 68.51%2.23億 | -3.14%1.29億 | -3.14%1.29億 | -1.98%1.31億 | -1.26%1.33億 | -4.83%1.32億 | -4.11%1.34億 | -4.11%1.34億 |
| -固定資產 | 67.42%2.2億 | 65.28%2.19億 | 68.51%2.23億 | 1.63%2.37億 | 1.63%2.37億 | -1.98%1.31億 | -1.26%1.33億 | -4.83%1.32億 | -2.17%2.34億 | -2.17%2.34億 |
| -累計折舊 | ---- | ---- | ---- | -8.00%-1.08億 | -8.00%-1.08億 | ---- | ---- | ---- | -0.56%-9,988.1萬 | -0.56%-9,988.1萬 |
| 商譽和其他無形資產 | 31.76%4.85億 | 31.73%4.88億 | 41.16%4.96億 | 3.42%3.66億 | 3.42%3.66億 | 3.34%3.68億 | 3.25%3.71億 | -2.80%3.51億 | -2.86%3.54億 | -2.86%3.54億 |
| -商譽 | 14.94%3.83億 | 14.56%3.82億 | 21.16%3.85億 | 4.98%3.34億 | 4.98%3.34億 | 4.92%3.33億 | 4.85%3.33億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| -其他無形資產 | 193.17%1.02億 | 185.23%1.06億 | 230.47%1.11億 | -10.31%3,228萬 | -10.31%3,228萬 | -9.67%3,475.1萬 | -9.08%3,729.9萬 | -23.14%3,358.2萬 | -22.47%3,599.1萬 | -22.47%3,599.1萬 |
| 其他資產 | 23.85%4.29億 | 17.98%4.52億 | 27.28%4.55億 | -2.00%3.49億 | -2.00%3.49億 | -14.70%3.47億 | -4.23%3.83億 | -8.76%3.57億 | -10.81%3.56億 | -10.81%3.56億 |
| 總資產 | 51.74%181.89億 | 58.03%189.19億 | 63.74%194.64億 | -1.93%120.47億 | -1.93%120.47億 | -2.21%119.87億 | -1.95%119.71億 | -3.70%118.87億 | -0.43%122.83億 | -0.43%122.83億 |
| 負債 | ||||||||||
| 客戶存款 | 51.56%150.7億 | 58.40%158.02億 | 65.25%164.59億 | -3.00%99.82億 | -3.00%99.82億 | -3.77%99.43億 | -0.86%99.76億 | 1.62%99.6億 | 2.18%102.91億 | 2.18%102.91億 |
| 根據回購協議購買和出售的聯邦基金 | 14.58%1.47億 | 12.65%1.58億 | -6.68%1.37億 | -16.96%1.56億 | -16.96%1.56億 | -30.09%1.28億 | -30.88%1.4億 | -30.24%1.47億 | -18.45%1.87億 | -18.45%1.87億 |
| 短期借款和租賃負債 | ---- | ---- | --1,120.9萬 | --0 | --0 | --0 | --0 | --0 | -96.58%1,200萬 | -96.58%1,200萬 |
| -短期借款 | ---- | ---- | --1,120.9萬 | --0 | --0 | --0 | --0 | --0 | -96.58%1,200萬 | -96.58%1,200萬 |
| 長期借款和租賃負債 | -2.91%3.05億 | -2.32%3.06億 | 38.79%4.25億 | -3.27%3.14億 | -3.27%3.14億 | -4.18%3.14億 | -5.15%3.13億 | -8.27%3.06億 | -3.76%3.24億 | -3.76%3.24億 |
| -長期借款 | -11.76%2.67億 | -11.60%2.67億 | 29.98%3.84億 | -3.30%3.03億 | -3.30%3.03億 | -4.24%3.02億 | -5.16%3.02億 | -8.08%2.95億 | -3.39%3.13億 | -3.39%3.13億 |
| -長期租賃負債 | 230.06%3,785.8萬 | 242.10%3,923.5萬 | 277.30%4,111.1萬 | -2.37%1,104萬 | -2.37%1,104萬 | -2.66%1,147萬 | -4.89%1,146.9萬 | -12.94%1,089.6萬 | -12.98%1,130.8萬 | -12.98%1,130.8萬 |
| 其他負債 | 9.74%2.18億 | 15.62%2.4億 | 31.60%2.52億 | 7.66%2.12億 | 7.66%2.12億 | -6.61%1.99億 | 4.43%2.08億 | 3.82%1.91億 | -2.49%1.97億 | -2.49%1.97億 |
| 總負債 | 48.71%157.4億 | 55.17%165.06億 | 62.99%172.85億 | -3.16%106.63億 | -3.16%106.63億 | -4.37%105.84億 | -3.36%106.38億 | -4.86%106.05億 | -1.60%110.11億 | -1.60%110.11億 |
| 所有者權益 | ||||||||||
| 股本 | 55.00%9.3萬 | 55.00%9.3萬 | 60.34%9.3萬 | 3.45%6萬 | 3.45%6萬 | 3.45%6萬 | 3.45%6萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
| -普通股股本 | 55.00%9.3萬 | 55.00%9.3萬 | 60.34%9.3萬 | 3.45%6萬 | 3.45%6萬 | 3.45%6萬 | 3.45%6萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
| 資本公積 | 74.67%23.74億 | 74.77%23.78億 | 63.57%21.67億 | 2.79%13.61億 | 2.79%13.61億 | 2.60%13.59億 | 2.66%13.6億 | 0.20%13.25億 | 0.20%13.24億 | 0.20%13.24億 |
| 留存收益 | 8.29%3.03億 | 4.58%2.74億 | 0.43%2.49億 | 23.97%2.94億 | 23.97%2.94億 | 24.55%2.8億 | 26.08%2.62億 | 29.43%2.48億 | 40.55%2.37億 | 40.55%2.37億 |
| 減:庫存股 | 40.17%9,103.4萬 | 22.62%8,359.5萬 | -6.11%6,443.6萬 | -8.18%6,433.6萬 | -8.18%6,433.6萬 | -4.92%6,494.7萬 | -2.64%6,817.4萬 | -2.03%6,862.8萬 | -0.69%7,006.6萬 | -0.69%7,006.6萬 |
| 不影響留存收益的損益 | 19.96%-1.37億 | 29.51%-1.55億 | 22.22%-1.73億 | 5.38%-2.07億 | 5.38%-2.07億 | 41.21%-1.71億 | 15.56%-2.2億 | 9.60%-2.22億 | 19.93%-2.19億 | 19.93%-2.19億 |
| 股東權益總額 | 74.56%24.49億 | 80.88%24.13億 | 69.93%21.8億 | 8.75%13.83億 | 8.75%13.83億 | 17.87%14.03億 | 10.97%13.34億 | 7.02%12.83億 | 11.00%12.72億 | 11.00%12.72億 |
| 總權益 | 74.56%24.49億 | 80.88%24.13億 | 69.93%21.8億 | 8.75%13.83億 | 8.75%13.83億 | 17.87%14.03億 | 10.97%13.34億 | 7.02%12.83億 | 11.00%12.72億 | 11.00%12.72億 |
| 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 | -- |