Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -14.85%1.92億 | -14.85%1.92億 | -23.25%2.26億 | -21.04%1.72億 | 20.72%3.85億 | 44.22%2.25億 | 44.22%2.25億 | 165.50%2.94億 | -5.75%2.18億 | 5.24%3.19億 |
| -現金和現金等價物 | -14.85%1.92億 | -14.85%1.92億 | -23.25%2.26億 | -21.04%1.72億 | 20.72%3.85億 | 44.22%2.25億 | 44.22%2.25億 | 165.50%2.94億 | -5.75%2.18億 | 5.24%3.19億 |
| 應收款項 | 0.33%2,071.8萬 | 0.33%2,071.8萬 | 0.48%2,189萬 | -0.79%2,165.4萬 | -0.72%2,160.3萬 | 1.77%2,065萬 | 1.77%2,065萬 | 13.33%2,178.5萬 | 21.44%2,182.6萬 | 18.29%2,175.9萬 |
| -應收賬款 | 0.33%2,071.8萬 | 0.33%2,071.8萬 | 0.48%2,189萬 | -0.79%2,165.4萬 | -0.72%2,160.3萬 | 1.77%2,065萬 | 1.77%2,065萬 | 13.33%2,178.5萬 | 21.44%2,182.6萬 | 18.29%2,175.9萬 |
| 貸款淨額 | 5.51%44.87億 | 5.51%44.87億 | 6.22%43.93億 | 5.61%43.19億 | 4.78%42.64億 | 3.65%42.53億 | 3.65%42.53億 | 3.81%41.36億 | 4.89%40.9億 | 5.10%40.69億 |
| -貸款總額 | 5.43%45.07億 | 5.43%45.07億 | 6.13%44.13億 | 5.50%43.39億 | 4.74%42.86億 | 3.61%42.75億 | 3.61%42.75億 | 3.75%41.58億 | 4.86%41.13億 | 5.06%40.92億 |
| -貸款損失準備金 | -9.40%1,986.2萬 | -9.40%1,986.2萬 | -9.96%1,965.8萬 | -13.06%1,972.4萬 | -2.87%2,166.9萬 | -3.62%2,192.2萬 | -3.62%2,192.2萬 | -5.60%2,183.2萬 | -0.28%2,268.8萬 | -1.82%2,231萬 |
| 證券投資 | 5.63%15.33億 | 5.63%15.33億 | -44.59%8.28億 | -39.30%9.03億 | -45.03%7.58億 | 5.99%14.51億 | 5.99%14.51億 | 7.67%14.94億 | 2.67%14.88億 | -6.93%13.78億 |
| -可供出售證券 | -97.95%2,947.4萬 | -97.95%2,947.4萬 | -98.00%2,987.8萬 | -4.70%2,976.8萬 | -2.84%2,980.9萬 | 4,536.38%14.36億 | 4,536.38%14.36億 | 5,038.40%14.91億 | 6.75%3,123.7萬 | 24.07%3,068.1萬 |
| -短期投資 | 9,656.36%15.03億 | 9,656.36%15.03億 | 33,307.54%7.98億 | -40.04%8.73億 | -45.99%7.28億 | -98.85%1,540.9萬 | -98.85%1,540.9萬 | -99.82%238.8萬 | 2.59%14.57億 | -7.46%13.48億 |
| 銀行自有人壽保險 | 2.88%1.24億 | 2.88%1.24億 | 2.87%1.24億 | 2.45%1.23億 | 2.41%1.22億 | 2.34%1.21億 | 2.34%1.21億 | 1.76%1.2億 | 2.11%1.2億 | -4.32%1.19億 |
| 固定資產淨額 | -1.99%6,913.3萬 | -1.99%6,913.3萬 | -1.57%6,953.9萬 | -2.82%6,903.8萬 | -2.69%6,969.6萬 | -2.23%7,053.9萬 | -2.23%7,053.9萬 | -2.79%7,065.1萬 | -2.84%7,104.1萬 | -2.46%7,162.3萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | -2.67%1.77億 | -2.67%1.77億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.97%-1.07億 | 2.97%-1.07億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -1.36%1.58億 | -1.36%1.58億 | -1.39%1.58億 | -1.41%1.59億 | -1.44%1.6億 | -1.55%1.6億 | -1.55%1.6億 | -1.73%1.61億 | -1.34%1.61億 | -1.38%1.62億 |
| 其他資產 | -7.10%1.08億 | -7.10%1.08億 | 683.79%8.16億 | 523.01%7.97億 | 523.91%8.09億 | -6.34%1.16億 | -6.34%1.16億 | -35.62%1.04億 | -13.74%1.28億 | -2.33%1.3億 |
| 總資產 | 4.06%67.22億 | 4.06%67.22億 | 3.63%66.68億 | 4.05%65.98億 | 4.89%66.23億 | 4.72%64.59億 | 4.72%64.59億 | 5.90%64.34億 | 3.17%63.41億 | 1.66%63.14億 |
| 負債 | ||||||||||
| 客戶存款 | 3.05%53.01億 | 3.05%53.01億 | 3.04%52.58億 | 3.58%52.49億 | 4.01%52.58億 | 4.25%51.44億 | 4.25%51.44億 | 3.19%51.03億 | 1.04%50.67億 | -1.58%50.56億 |
| 根據回購協議購買和出售的聯邦基金 | 12.90%3.68億 | 12.90%3.68億 | 8.80%3.69億 | 5.32%3.4億 | 14.03%3.48億 | 5.10%3.26億 | 5.10%3.26億 | 21.70%3.39億 | 18.75%3.23億 | 3.98%3.05億 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 長期借款和租賃負債 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | --1.5億 |
| -長期借款 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | 50.00%1.5億 | --1.5億 |
| 其他負債 | -14.05%9,367.6萬 | -14.05%9,367.6萬 | -9.02%9,208.5萬 | -16.95%9,526.8萬 | -8.90%1.1億 | -10.57%1.09億 | -10.57%1.09億 | -28.82%1.01億 | -7.39%1.15億 | -6.55%1.21億 |
| 總負債 | 3.20%59.12億 | 3.20%59.12億 | 3.09%58.69億 | 3.17%58.34億 | 4.17%58.67億 | 4.33%57.29億 | 4.33%57.29億 | 4.15%56.93億 | 2.61%56.55億 | 1.30%56.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 |
| -普通股股本 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 | 0.00%4,761.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -1.08%1.75億 | -1.08%1.75億 | -1.06%1.74億 | -1.13%1.73億 | -0.82%1.74億 | -0.52%1.77億 | -0.52%1.77億 | -0.85%1.76億 | -1.08%1.75億 | -1.00%1.76億 |
| 留存收益 | 9.65%9.35億 | 9.65%9.35億 | 9.60%9.16億 | 9.28%8.93億 | 9.06%8.71億 | 9.29%8.53億 | 9.29%8.53億 | 9.48%8.36億 | 9.85%8.18億 | 10.71%7.99億 |
| 減:庫存股 | 17.56%2.71億 | 17.56%2.71億 | 10.10%2.54億 | 10.06%2.54億 | 8.46%2.37億 | 5.86%2.3億 | 5.86%2.3億 | 9.18%2.31億 | 14.34%2.31億 | 21.80%2.19億 |
| 不影響留存收益的損益 | 33.79%-7,661.6萬 | 33.79%-7,661.6萬 | 3.04%-8,422.7萬 | 21.93%-9,549.8萬 | 17.81%-9,995.1萬 | -4.69%-1.16億 | -4.69%-1.16億 | 47.86%-8,686.4萬 | 6.23%-1.22億 | -4.48%-1.22億 |
| 股東權益總額 | 10.81%8.1億 | 10.81%8.1億 | 7.78%7.99億 | 11.28%7.64億 | 10.86%7.56億 | 7.92%7.31億 | 7.92%7.31億 | 21.50%7.41億 | 7.95%6.87億 | 4.79%6.82億 |
| 總權益 | 10.81%8.1億 | 10.81%8.1億 | 7.78%7.99億 | 11.28%7.64億 | 10.86%7.56億 | 7.92%7.31億 | 7.92%7.31億 | 21.50%7.41億 | 7.95%6.87億 | 4.79%6.82億 |
| 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 | -- | -- | -- | -- |