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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.06%3.05億 | 11.08%7,781.9萬 | 7.29%7,903.3萬 | 6.21%7,566.5萬 | 3.27%7,240.3萬 | 0.93%2.85億 | 4.61%7,005.4萬 | 4.05%7,366.1萬 | -3.79%7,124萬 | -0.72%7,010.7萬 |
| 淨利息收入 | 7.34%2.36億 | 8.95%6,055.7萬 | 9.89%6,110.7萬 | 7.87%5,892.4萬 | 2.55%5,581.5萬 | 0.45%2.2億 | 1.67%5,558萬 | -0.02%5,560.5萬 | -1.58%5,462.5萬 | 1.81%5,442.7萬 |
| -利息收入總計 | 4.83%3.21億 | 3.33%8,144.7萬 | 5.17%8,209萬 | 5.66%8,029.1萬 | 5.19%7,738.8萬 | 12.96%3.06億 | 9.68%7,882萬 | 11.20%7,805.1萬 | 12.28%7,599萬 | 19.56%7,356.8萬 |
| -其中:貸款利息收入 | 4.54%2.52億 | 4.34%6,437.6萬 | 5.21%6,460.6萬 | 5.57%6,258.8萬 | 3.03%6,091.7萬 | 13.55%2.42億 | 6.83%6,170.1萬 | 10.48%6,140.7萬 | 13.24%5,928.5萬 | 25.79%5,912.8萬 |
| -其中:存款利息收入 | -24.28%567.5萬 | -45.90%140萬 | -41.50%82.9萬 | -14.38%164.4萬 | 14.78%180.2萬 | 17.44%749.5萬 | 174.73%258.8萬 | 12.02%141.7萬 | -25.73%192萬 | -1.32%157萬 |
| -其中:證券利息收入 | 9.83%6,305.4萬 | 7.85%1,567.1萬 | 9.38%1,665.5萬 | 8.62%1,605.9萬 | 13.98%1,466.9萬 | 10.01%5,741.3萬 | 10.35%1,453.1萬 | 14.13%1,522.7萬 | 16.02%1,478.5萬 | -0.50%1,287萬 |
| -利息費用總計 | -1.60%8,481.3萬 | -10.11%2,089萬 | -6.52%2,098.3萬 | 0.01%2,136.7萬 | 12.71%2,157.3萬 | 65.68%8,619.2萬 | 35.13%2,324萬 | 54.00%2,244.6萬 | 75.42%2,136.5萬 | 137.16%1,914.1萬 |
| -其中:存款利息支出 | 1.28%6,535.6萬 | -9.46%1,581.1萬 | -5.10%1,620.1萬 | 3.74%1,649.2萬 | 19.54%1,685.2萬 | 73.06%6,452.9萬 | 39.94%1,746.3萬 | 61.80%1,707.2萬 | 85.56%1,589.7萬 | 147.75%1,409.7萬 |
| -其中:短息貸款利息支出 | -15.06%1,316.5萬 | -16.65%349.3萬 | ---- | ---- | -12.48%316.9萬 | 28.88%1,550萬 | 13.48%419.1萬 | 26.69%378.8萬 | 31.62%390萬 | 52.08%362.1萬 |
| -其中:長期貸款及資本證券利息支出 | 2.09%629.2萬 | 0.00%158.6萬 | 0.00%158.6萬 | 0.00%156.8萬 | 9.07%155.2萬 | 127.50%616.3萬 | 54.58%158.6萬 | 53.38%158.6萬 | 141.60%156.8萬 | --142.3萬 |
| 非利息收入總計 | 6.10%6,878萬 | 19.26%1,726.2萬 | -0.72%1,792.6萬 | 0.76%1,674.1萬 | 5.79%1,658.8萬 | 2.60%6,482.5萬 | 17.67%1,447.4萬 | 18.93%1,805.6萬 | -10.40%1,661.5萬 | -8.61%1,568萬 |
| -已賺總保險費總額 | -2.86%387.8萬 | 1.05%86.4萬 | -35.96%91.9萬 | 21.55%94.2萬 | 24.38%115.3萬 | -33.87%399.2萬 | -29.80%85.5萬 | 77.82%143.5萬 | -75.84%77.5萬 | 15.30%92.7萬 |
| -傭金收入 | 2.52%6,199.5萬 | 0.97%1,598萬 | 3.42%1,606萬 | 4.17%1,531萬 | 1.57%1,464.5萬 | 4.57%6,047.1萬 | 6.82%1,582.6萬 | 7.82%1,552.9萬 | -0.01%1,469.7萬 | 3.67%1,441.9萬 |
| -其他非利息收入 | 9.83%330.8萬 | 12.86%83.4萬 | 10.23%85.1萬 | 13.89%89.4萬 | 1.82%72.9萬 | -20.61%301.2萬 | -4.52%73.9萬 | 4.04%77.2萬 | -17.54%78.5萬 | -46.00%71.6萬 |
| -資產出售收益 | 84.87%-40.1萬 | 85.88%-41.6萬 | -70.00%9.6萬 | -213.13%-40.5萬 | 115.97%6.1萬 | 40.80%-265萬 | 34.65%-294.6萬 | 141.56%32萬 | 213.29%35.8萬 | -134.17%-38.2萬 |
| 信貸損失準備金 | 176.92%140萬 | -266.67%-110萬 | 141.67%50萬 | 500.00%200萬 | 0 | 43.88%-182萬 | -200.00%-30萬 | -500.00%-120萬 | -17.65%-50萬 | 106.17%18萬 |
| 非利息費用 | 4.61%1.45億 | 5.40%3,717.8萬 | 0.96%3,568.7萬 | 5.88%3,650.4萬 | 5.51%3,548.6萬 | 5.96%1.39億 | 4.76%3,527.2萬 | 7.77%3,534.6萬 | 4.46%3,447.6萬 | 6.93%3,363.2萬 |
| 設備佔用費 | 5.35%2,400.8萬 | 2.29%612.8萬 | 2.41%595.8萬 | 4.86%587萬 | 12.47%605.2萬 | 6.19%2,278.8萬 | 40.83%599.1萬 | 0.66%581.8萬 | -1.69%559.8萬 | -6.12%538.1萬 |
| 專業費用和合同服務費用 | 7.96%233.4萬 | -12.24%55.2萬 | 9.80%54.9萬 | 18.15%65.1萬 | 20.75%58.2萬 | 6.24%216.2萬 | 31.59%62.9萬 | -5.48%50萬 | -1.25%55.1萬 | 2.55%48.2萬 |
| 銷售和管理費用 | 2.67%8,529.7萬 | 1.95%2,153.1萬 | 0.70%2,120.8萬 | 6.23%2,171.5萬 | 1.89%2,084.3萬 | 4.90%8,307.6萬 | 4.40%2,111.9萬 | 5.31%2,106萬 | 1.73%2,044.1萬 | 8.36%2,045.6萬 |
| -管理費用 | 3.73%8,221.5萬 | 3.64%2,095.4萬 | 2.81%2,054萬 | 6.58%2,075.1萬 | 1.94%1,997萬 | 4.17%7,925.5萬 | 2.94%2,021.8萬 | 4.01%1,997.9萬 | 1.83%1,946.9萬 | 8.12%1,958.9萬 |
| -銷售費用 | -19.34%308.2萬 | -35.96%57.7萬 | -38.21%66.8萬 | -0.82%96.4萬 | 0.69%87.3萬 | 22.78%382.1萬 | 53.23%90.1萬 | 36.84%108.1萬 | -0.21%97.2萬 | 14.08%86.7萬 |
| 其他非利息費用 | 9.05%3,347.9萬 | 19.04%896.7萬 | 0.05%797.2萬 | 4.84%826.8萬 | 9.52%800.9萬 | 8.74%3,070萬 | -13.51%753.3萬 | 22.75%796.8萬 | 18.44%788.6萬 | 14.75%731.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | |||||
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 11.73%1.61億 | 14.67%3,954.1萬 | 18.14%4,384.6萬 | 13.50%4,116.1萬 | 0.71%3,691.7萬 | 0.99%1.45億 | 1.14%3,448.2萬 | -1.80%3,711.5萬 | -10.72%3,626.4萬 | 19.79%3,665.5萬 |
| 所得稅 | 13.00%3,098萬 | 36.81%797.3萬 | 18.51%865.8萬 | 8.74%777.4萬 | -7.81%657.5萬 | -4.61%2,741.5萬 | -12.24%582.8萬 | -8.18%730.6萬 | -9.32%714.9萬 | 13.95%713.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 11.43%1.3億 | 10.17%3,156.8萬 | 18.04%3,518.8萬 | 14.67%3,338.7萬 | 2.77%3,034.2萬 | 2.39%1.17億 | 4.38%2,865.4萬 | -0.10%2,980.9萬 | -11.05%2,911.5萬 | 21.29%2,952.3萬 |
| 持續經營利潤 | 11.43%1.3億 | 10.17%3,156.8萬 | 18.04%3,518.8萬 | 14.67%3,338.7萬 | 2.77%3,034.2萬 | 2.39%1.17億 | 4.38%2,865.4萬 | -0.10%2,980.9萬 | -11.05%2,911.5萬 | 21.29%2,952.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.43%1.3億 | 10.17%3,156.8萬 | 18.04%3,518.8萬 | 14.67%3,338.7萬 | 2.77%3,034.2萬 | 2.39%1.17億 | 4.38%2,865.4萬 | -0.10%2,980.9萬 | -11.05%2,911.5萬 | 21.29%2,952.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 16.19%32.3萬 | 18.60%30.6萬 | -9.96%23.5萬 | 3.19%106.9萬 | 10.31%24.6萬 | -1.07%27.8萬 | -11.34%25.8萬 | 21.96%26.1萬 | ||
| 歸屬於普通股股東的淨利潤 | 12.46%1.3億 | 11.12%3,156.8萬 | 18.06%3,486.5萬 | 14.64%3,308.1萬 | 2.89%3,010.7萬 | 2.39%1.16億 | 4.33%2,840.8萬 | -0.09%2,953.1萬 | -11.05%2,885.7萬 | 21.28%2,926.2萬 |
| 基本每股收益 | 13.02%8.94 | 12.37%2.18 | 19.31%2.41 | 16.84%2.29 | 4.04%2.06 | 3.81%7.91 | 5.43%1.94 | 2.02%2.02 | -9.26%1.96 | 21.47%1.98 |
| 稀釋每股收益 | 13.18%8.93 | 12.37%2.18 | 19.31%2.41 | 16.84%2.29 | 4.57%2.06 | 3.68%7.89 | 5.43%1.94 | 2.02%2.02 | -9.26%1.96 | 20.86%1.97 |
| 每股派息 | 10.39%3.24 | 10.13%0.87 | 10.49%0.79 | 10.49%0.79 | 10.49%0.79 | 10.13%2.935 | 10.49%0.79 | 10.00%0.715 | 10.00%0.715 | 10.00%0.715 |
| 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 | -- | -- | -- | -- |