Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Vistra Energy
VST
| (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 | 16.63%2.72億 | 14.02%2.76億 | 1.73%2.41億 | -10.06%2.35億 | -10.06%2.35億 | 1.63%2.34億 | 4.39%2.42億 | 10.56%2.37億 | 72.30%2.62億 | 72.30%2.62億 |
| -現金和現金等價物 | 16.63%2.72億 | 14.02%2.76億 | 1.73%2.41億 | -10.06%2.35億 | -10.06%2.35億 | 1.63%2.34億 | 4.39%2.42億 | 10.56%2.37億 | 72.30%2.62億 | 72.30%2.62億 |
| 應收款項 | -58.08%380.5萬 | -52.13%499萬 | --624.2萬 | -43.10%768萬 | -43.10%768萬 | --907.6萬 | --1,042.3萬 | ---- | -35.01%1,349.7萬 | -35.01%1,349.7萬 |
| -其他應收款 | -58.08%380.5萬 | -52.13%499萬 | --624.2萬 | -43.10%768萬 | -43.10%768萬 | --907.6萬 | --1,042.3萬 | ---- | -35.01%1,349.7萬 | -35.01%1,349.7萬 |
| 貸款淨額 | 0.80%17.27億 | 4.22%17.51億 | 2.91%17.47億 | 2.05%17.17億 | 2.05%17.17億 | 3.14%17.13億 | 2.94%16.8億 | 5.03%16.98億 | 8.40%16.82億 | 8.40%16.82億 |
| -貸款總額 | 0.80%17.44億 | 4.17%17.71億 | 2.86%17.65億 | 2.06%17.34億 | 2.06%17.34億 | 3.09%17.3億 | 3.11%17億 | 5.12%17.16億 | 8.37%16.99億 | 8.37%16.99億 |
| -貸款損失準備金 | 0.36%1,684.1萬 | -0.85%1,912.2萬 | -2.17%1,780.3萬 | 3.61%1,747.4萬 | 3.61%1,747.4萬 | -1.48%1,678萬 | 20.83%1,928.5萬 | 14.34%1,819.8萬 | 5.00%1,686.5萬 | 5.00%1,686.5萬 |
| 證券投資 | -32.80%919.9萬 | -32.48%899.6萬 | -30.20%879.3萬 | 4.51%1,368.3萬 | 4.51%1,368.3萬 | 1.56%1,369萬 | -4.60%1,332.3萬 | -14.08%1,259.7萬 | -15.22%1,309.2萬 | -15.22%1,309.2萬 |
| -可供出售證券 | 64.00%820萬 | 60.00%800萬 | 56.00%780萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| -短期投資 | -88.50%99.9萬 | -88.03%99.6萬 | -86.93%99.3萬 | 7.30%868.3萬 | 7.30%868.3萬 | 2.48%869萬 | -7.17%832.3萬 | -21.36%759.7萬 | -22.51%809.2萬 | -22.51%809.2萬 |
| 聯邦住房貸款銀行股票 | -6.34%834.3萬 | -18.30%803.1萬 | -5.52%802.2萬 | 5.14%891.8萬 | 5.14%891.8萬 | 4.81%890.8萬 | 12.52%983萬 | -7.74%849.1萬 | 6.80%848.2萬 | 6.80%848.2萬 |
| 銀行自有人壽保險 | 3.39%2,781萬 | 3.34%2,757.3萬 | 3.29%2,734.1萬 | 3.24%2,711.6萬 | 3.24%2,711.6萬 | 3.05%2,689.9萬 | 2.84%2,668.3萬 | 2.63%2,647萬 | 2.44%2,626.6萬 | 2.44%2,626.6萬 |
| 固定資產淨額 | -2.82%946.4萬 | 9.49%922.9萬 | 7.69%939.7萬 | 6.53%962.3萬 | 6.53%962.3萬 | 7.28%973.9萬 | -10.31%842.9萬 | -9.27%872.6萬 | 75.91%903.3萬 | 75.91%903.3萬 |
| -固定資產 | -2.82%946.4萬 | 9.49%922.9萬 | 7.69%939.7萬 | 6.78%1,155.2萬 | 6.78%1,155.2萬 | 7.28%973.9萬 | -10.31%842.9萬 | -9.27%872.6萬 | 49.81%1,081.8萬 | 49.81%1,081.8萬 |
| -累計折舊 | ---- | ---- | ---- | -8.07%-192.9萬 | -8.07%-192.9萬 | ---- | ---- | ---- | 14.43%-178.5萬 | 14.43%-178.5萬 |
| 止贖資產 | ---- | --52.4萬 | --52.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | 3.21%5,297.2萬 | -5.31%4,697.9萬 | -4.88%4,587.4萬 | 4.77%4,616.9萬 | 4.77%4,616.9萬 | 15.85%5,132.3萬 | 22.18%4,961.2萬 | 26.62%4,822.5萬 | 11.95%4,406.5萬 | 11.95%4,406.5萬 |
| 總資產 | 2.15%21.11億 | 4.55%21.34億 | 2.71%20.95億 | 0.34%20.66億 | 0.34%20.66億 | 3.72%20.66億 | 3.96%20.41億 | 5.66%20.39億 | 13.10%20.59億 | 13.10%20.59億 |
| 負債 | ||||||||||
| 客戶存款 | 1.89%17.79億 | 6.68%18.1億 | 3.52%17.84億 | 0.67%17.56億 | 0.67%17.56億 | 3.60%17.46億 | 2.19%16.96億 | 7.43%17.23億 | 14.15%17.44億 | 14.15%17.44億 |
| 長期借款和租賃負債 | -6.18%1.22億 | -22.40%1.22億 | -13.21%1.14億 | -12.55%1.14億 | -12.55%1.14億 | -0.08%1.3億 | 20.56%1.57億 | -16.75%1.31億 | 3.53%1.3億 | 3.53%1.3億 |
| -長期借款 | -6.21%1.16億 | -23.78%1.16億 | -14.51%1.08億 | -13.83%1.08億 | -13.83%1.08億 | -1.02%1.24億 | 21.79%1.52億 | -17.07%1.26億 | 0.46%1.25億 | 0.46%1.25億 |
| -長期租賃負債 | -5.54%603.3萬 | 19.86%593.2萬 | 18.65%608.3萬 | 17.48%622.9萬 | 17.48%622.9萬 | 22.45%638.7萬 | -8.15%494.9萬 | -7.99%512.7萬 | 268.71%530.2萬 | 268.71%530.2萬 |
| 其他負債 | 15.77%3,110.2萬 | -9.86%2,476.8萬 | -10.16%2,452.9萬 | -5.34%2,738.2萬 | -5.34%2,738.2萬 | 3.19%2,686.6萬 | 9.39%2,747.6萬 | 6.39%2,730.2萬 | 6.41%2,892.6萬 | 6.41%2,892.6萬 |
| 總負債 | 1.54%19.32億 | 4.01%19.57億 | 2.15%19.22億 | -0.32%18.97億 | -0.32%18.97億 | 3.33%19.02億 | 3.61%18.81億 | 5.29%18.81億 | 13.23%19.03億 | 13.23%19.03億 |
| 所有者權益 | ||||||||||
| 股本 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | -2.86%6.8萬 | -2.86%6.8萬 | -2.86%6.8萬 | -2.86%6.8萬 | -2.86%6.8萬 | 1.45%7萬 | 1.45%7萬 |
| -普通股股本 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | -2.86%6.8萬 | -2.86%6.8萬 | -2.86%6.8萬 | -2.86%6.8萬 | -2.86%6.8萬 | 1.45%7萬 | 1.45%7萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 資本公積 | 1.51%9,329.8萬 | 1.47%9,292.8萬 | 1.34%9,252.7萬 | 1.27%9,222.5萬 | 1.27%9,222.5萬 | 1.30%9,191.2萬 | 1.29%9,158.6萬 | 1.34%9,130.3萬 | 1.40%9,106.8萬 | 1.40%9,106.8萬 |
| 留存收益 | 17.01%9,866.7萬 | 20.29%9,684.6萬 | 16.50%9,226.7萬 | 15.39%8,829萬 | 15.39%8,829萬 | 16.04%8,432.6萬 | 16.64%8,050.9萬 | 21.50%7,920.1萬 | 25.24%7,651.7萬 | 25.24%7,651.7萬 |
| 減:庫存股 | 9.58%1,133.4萬 | 8.87%1,125.3萬 | 1.59%1,045.6萬 | 3.52%1,034.3萬 | 3.52%1,034.3萬 | 5.38%1,034.3萬 | 5.77%1,033.6萬 | 5.42%1,029.2萬 | 3.09%999.1萬 | 3.09%999.1萬 |
| 不影響留存收益的損益 | 28.11%-140.9萬 | 29.95%-156.7萬 | 24.38%-172.5萬 | 21.27%-180.3萬 | 21.27%-180.3萬 | 17.79%-196萬 | 6.83%-223.7萬 | -1.24%-228.1萬 | -12.42%-229萬 | -12.42%-229萬 |
| 股東權益總額 | 9.32%1.79億 | 10.92%1.77億 | 9.29%1.73億 | 8.41%1.68億 | 8.41%1.68億 | 8.42%1.64億 | 8.31%1.6億 | 10.23%1.58億 | 11.58%1.55億 | 11.58%1.55億 |
| 總權益 | 9.32%1.79億 | 10.92%1.77億 | 9.29%1.73億 | 8.41%1.68億 | 8.41%1.68億 | 8.42%1.64億 | 8.31%1.6億 | 10.23%1.58億 | 11.58%1.55億 | 11.58%1.55億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |