Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | 32.69%6.42億 | 47.72%7.2億 | 21.19%6.24億 | -6.34%4.53億 | -6.34%4.53億 | 1.91%4.84億 | 77.14%4.87億 | 30.77%5.15億 | 41.21%4.83億 | 41.21%4.83億 |
| -現金和現金等價物 | 32.69%6.42億 | 47.72%7.2億 | 21.19%6.24億 | -6.34%4.53億 | -6.34%4.53億 | 1.91%4.84億 | 77.14%4.87億 | 30.77%5.15億 | 41.21%4.83億 | 41.21%4.83億 |
| 應收款項 | -7.48%3,675.3萬 | -3.64%3,385.8萬 | -3.58%3,379.4萬 | 8.28%3,524.2萬 | 8.28%3,524.2萬 | 16.66%3,972.4萬 | -13.66%3,513.7萬 | 6.21%3,505萬 | 15.28%3,254.6萬 | 15.28%3,254.6萬 |
| -應收賬款 | -7.48%3,675.3萬 | -3.64%3,385.8萬 | -3.58%3,379.4萬 | 8.28%3,524.2萬 | 8.28%3,524.2萬 | 16.66%3,972.4萬 | -13.66%3,513.7萬 | 6.21%3,505萬 | 15.28%3,254.6萬 | 15.28%3,254.6萬 |
| 貸款淨額 | 9.56%37.51億 | 8.48%36.04億 | 11.30%35.6億 | 16.41%35.12億 | 16.41%35.12億 | 15.74%34.23億 | 9.65%33.22億 | 12.15%31.98億 | 15.75%30.17億 | 15.75%30.17億 |
| -貸款總額 | 9.19%39.32億 | 8.55%37.75億 | 12.09%37.49億 | 17.63%36.96億 | 17.63%36.96億 | 17.43%36.01億 | 10.50%34.78億 | 13.49%33.45億 | 16.93%31.42億 | 16.93%31.42億 |
| -貸款損失準備金 | 2.09%1.74億 | 11.41%1.65億 | 31.54%1.83億 | 50.79%1.77億 | 50.79%1.77億 | 68.44%1.7億 | 33.54%1.48億 | 56.25%1.39億 | 58.56%1.17億 | 58.56%1.17億 |
| -未賺利息 | -1.37%-731萬 | 15.38%-655.1萬 | 12.72%-651.3萬 | 11.59%-645.4萬 | 11.59%-645.4萬 | 2.36%-721.1萬 | -15.41%-774.2萬 | -13.49%-746.2萬 | -19.53%-730萬 | -19.53%-730萬 |
| 證券投資 | -4.47%5,672萬 | -2.97%5,809.8萬 | -1.80%5,958萬 | -63.81%5,812.1萬 | -63.81%5,812.1萬 | -61.29%5,937.7萬 | -51.23%5,987.7萬 | -46.33%6,067.3萬 | 47.46%1.61億 | 47.46%1.61億 |
| -可供出售證券 | 18.79%1,277.8萬 | 17.41%1,252.1萬 | 18.95%1,258.9萬 | 5.60%1,080萬 | 5.60%1,080萬 | -9.59%1,075.7萬 | -11.41%1,066.4萬 | -6.72%1,058.3萬 | -3.11%1,022.7萬 | -3.11%1,022.7萬 |
| -持有至到期證券 | -9.61%4,391.1萬 | -7.38%4,554.4萬 | -6.18%4,695.7萬 | -7.03%4,728.6萬 | -7.03%4,728.6萬 | 14.18%4,858.2萬 | 291.42%4,917.4萬 | 1,250.85%5,004.9萬 | 4,809.27%5,086萬 | 4,809.27%5,086萬 |
| -短期投資 | -18.42%3.1萬 | -15.38%3.3萬 | -17.07%3.4萬 | -99.96%3.5萬 | -99.96%3.5萬 | -99.96%3.8萬 | -99.96%3.9萬 | -99.96%4.1萬 | 2.25%9,950.4萬 | 2.25%9,950.4萬 |
| 銀行自有人壽保險 | 3.94%1,377.7萬 | 3.93%1,364.8萬 | 3.93%1,350.1萬 | 3.92%1,337.5萬 | 3.92%1,337.5萬 | 2.20%1,325.5萬 | 2.01%1,313.2萬 | 1.80%1,299.1萬 | 1.60%1,287萬 | 1.60%1,287萬 |
| 固定資產淨額 | 8.45%3,390.2萬 | 12.54%3,394.3萬 | 17.41%3,375.6萬 | 16.52%3,265萬 | 16.52%3,265萬 | 17.21%3,126萬 | 20.07%3,016.1萬 | 25.87%2,875.1萬 | 20.62%2,802.2萬 | 20.62%2,802.2萬 |
| -固定資產 | 8.45%3,390.2萬 | 12.54%3,394.3萬 | 17.41%3,375.6萬 | 22.82%4,933.7萬 | 22.82%4,933.7萬 | 17.21%3,126萬 | 20.07%3,016.1萬 | 25.87%2,875.1萬 | 16.49%4,017萬 | 16.49%4,017萬 |
| -累計折舊 | ---- | ---- | ---- | -37.36%-1,668.7萬 | -37.36%-1,668.7萬 | ---- | ---- | ---- | -7.95%-1,214.8萬 | -7.95%-1,214.8萬 |
| 其他資產 | 62.21%1,899.6萬 | 16.12%1,363.5萬 | -11.00%1,074.7萬 | 13.84%1,364.6萬 | 13.84%1,364.6萬 | -16.48%1,171.1萬 | 249.05%1,174.2萬 | 281.28%1,207.5萬 | 183.45%1,198.7萬 | 183.45%1,198.7萬 |
| 總資產 | 11.98%45.53億 | 13.10%44.81億 | 12.26%43.39億 | 9.90%41.21億 | 9.90%41.21億 | 10.54%40.66億 | 12.06%39.62億 | 12.00%38.65億 | 19.26%37.5億 | 19.26%37.5億 |
| 負債 | ||||||||||
| 客戶存款 | 9.52%39.73億 | 10.45%39.14億 | 9.48%37.91億 | 6.69%35.85億 | 6.69%35.85億 | 10.26%36.27億 | 12.04%35.43億 | 11.88%34.63億 | 19.27%33.6億 | 19.27%33.6億 |
| 應付款項 | -19.70%3,232.7萬 | -4.62%3,389.3萬 | -10.71%3,049.8萬 | -3.36%3,013.3萬 | -3.36%3,013.3萬 | 2.48%4,025.8萬 | 24.77%3,553.5萬 | 7.86%3,415.6萬 | 47.76%3,118.2萬 | 47.76%3,118.2萬 |
| -應付賬款 | -19.70%3,232.7萬 | -4.62%3,389.3萬 | -10.71%3,049.8萬 | -3.36%3,013.3萬 | -3.36%3,013.3萬 | 2.48%4,025.8萬 | 24.77%3,553.5萬 | 7.86%3,415.6萬 | 47.76%3,118.2萬 | 47.76%3,118.2萬 |
| 長期借款和租賃負債 | -0.94%5,295.5萬 | -1.13%5,302.3萬 | -0.93%5,321.6萬 | -1.07%5,328.2萬 | -1.07%5,328.2萬 | -1.04%5,345.6萬 | -0.81%5,363.1萬 | 2.04%5,371.7萬 | 1.96%5,385.8萬 | 1.96%5,385.8萬 |
| -長期借款 | 0.32%4,799.9萬 | 0.31%4,796萬 | 0.32%4,792.3萬 | 0.31%4,788.4萬 | 0.31%4,788.4萬 | 0.32%4,784.7萬 | 0.32%4,781萬 | 0.32%4,777.1萬 | 0.31%4,773.4萬 | 0.31%4,773.4萬 |
| -長期租賃負債 | -11.64%495.6萬 | -13.02%506.3萬 | -10.98%529.3萬 | -11.85%539.8萬 | -11.85%539.8萬 | -11.26%560.9萬 | -9.23%582.1萬 | 18.40%594.6萬 | 17.00%612.4萬 | 17.00%612.4萬 |
| 非流動遞延負債 | --79.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -23.85%28.1萬 | -27.16%29.5萬 | -29.86%31萬 | -30.69%33.2萬 | -30.69%33.2萬 | -28.07%36.9萬 | -25.96%40.5萬 | -24.05%44.2萬 | -22.24%47.9萬 | -22.24%47.9萬 |
| 其他負債 | 50.75%1,887.4萬 | 52.47%1,806.8萬 | 37.61%1,411.2萬 | 46.80%1,342.5萬 | 46.80%1,342.5萬 | 21.54%1,252萬 | -30.09%1,185萬 | -15.64%1,025.5萬 | 2.61%914.5萬 | 2.61%914.5萬 |
| 總負債 | 9.21%40.78億 | 10.26%40.19億 | 9.20%38.89億 | 6.58%36.83億 | 6.58%36.83億 | 10.02%37.34億 | 11.72%36.45億 | 11.57%35.62億 | 19.10%34.55億 | 19.10%34.55億 |
| 所有者權益 | ||||||||||
| 股本 | 70.96%2.3億 | 73.26%2.3億 | 74.51%2.3億 | 75.34%2.28億 | 75.34%2.28億 | 4.27%1.35億 | 3.64%1.33億 | 3.26%1.32億 | 3.42%1.3億 | 3.42%1.3億 |
| -普通股股本 | 70.96%2.3億 | 73.26%2.3億 | 74.51%2.3億 | 75.34%2.28億 | 75.34%2.28億 | 4.27%1.35億 | 3.64%1.33億 | 3.26%1.32億 | 3.42%1.3億 | 3.42%1.3億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 24.20%2.45億 | 25.90%2.31億 | 27.98%2.2億 | 27.35%2.11億 | 27.35%2.11億 | 26.14%1.97億 | 25.80%1.84億 | 29.29%1.72億 | 37.76%1.65億 | 37.76%1.65億 |
| 不影響留存收益的損益 | 0.00%-1,000 | 50.00%-1,000 | 50.00%-1,000 | 99.57%-2,000 | 99.57%-2,000 | 99.91%-1,000 | 99.88%-2,000 | 99.89%-2,000 | 79.91%-46.9萬 | 79.91%-46.9萬 |
| 股東權益總額 | 43.19%4.75億 | 45.79%4.62億 | 48.14%4.5億 | 48.72%4.39億 | 48.72%4.39億 | 16.69%3.32億 | 16.15%3.17億 | 17.37%3.04億 | 21.14%2.95億 | 21.14%2.95億 |
| 總權益 | 43.19%4.75億 | 45.79%4.62億 | 48.14%4.5億 | 48.72%4.39億 | 48.72%4.39億 | 16.69%3.32億 | 16.15%3.17億 | 17.37%3.04億 | 21.14%2.95億 | 21.14%2.95億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |