Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | -10.62%2.53億 | -36.53%2.48億 | -31.43%2.56億 | -31.67%2.89億 | -31.67%2.89億 | 38.64%2.84億 | 318.42%3.91億 | 16.91%3.73億 | 136.15%4.23億 | 136.15%4.23億 |
| -現金和現金等價物 | -10.62%2.53億 | -36.53%2.48億 | -31.43%2.56億 | -31.67%2.89億 | -31.67%2.89億 | 38.64%2.84億 | 318.42%3.91億 | 16.91%3.73億 | 136.15%4.23億 | 136.15%4.23億 |
| 應收款項 | 1.42%4,224.9萬 | -0.43%4,116.1萬 | 0.76%4,190.2萬 | 2.64%4,038.3萬 | 2.64%4,038.3萬 | 12.54%4,165.9萬 | 17.57%4,133.8萬 | 18.39%4,158.5萬 | 16.07%3,934.5萬 | 16.07%3,934.5萬 |
| -應收賬款 | 1.42%4,224.9萬 | -0.43%4,116.1萬 | 0.76%4,190.2萬 | 2.64%4,038.3萬 | 2.64%4,038.3萬 | 12.54%4,165.9萬 | 17.57%4,133.8萬 | 18.39%4,158.5萬 | 16.07%3,934.5萬 | 16.07%3,934.5萬 |
| 貸款淨額 | 5.23%82.07億 | 4.50%81.11億 | 2.64%79.65億 | 0.48%78.57億 | 0.48%78.57億 | 0.16%77.99億 | 0.71%77.62億 | 0.34%77.6億 | 2.55%78.19億 | 2.55%78.19億 |
| -貸款總額 | 5.29%82.35億 | 4.57%81.39億 | 2.71%79.91億 | 0.53%78.81億 | 0.53%78.81億 | 0.20%78.22億 | 0.74%77.83億 | 0.38%77.81億 | 2.59%78.4億 | 2.59%78.4億 |
| -貸款損失準備金 | 12.25%6,565.9萬 | 12.98%6,446.7萬 | 11.97%6,203.4萬 | 8.82%5,995.8萬 | 8.82%5,995.8萬 | 8.10%5,849.5萬 | 6.75%5,706.2萬 | 4.78%5,540.1萬 | 4.34%5,509.6萬 | 4.34%5,509.6萬 |
| -未賺利息 | 5.44%3,758萬 | 1.20%3,678.8萬 | 2.71%3,594萬 | 2.91%3,579.5萬 | 2.91%3,579.5萬 | 3.73%3,564.2萬 | 4.49%3,635.2萬 | -2.10%3,499.2萬 | -3.30%3,478.3萬 | -3.30%3,478.3萬 |
| 證券投資 | -11.37%14.87億 | -12.68%14.66億 | -6.60%14.85億 | -4.89%14.25億 | -4.89%14.25億 | 17.04%16.78億 | 18.55%16.79億 | -6.09%15.9億 | -14.53%14.99億 | -14.53%14.99億 |
| -可供出售證券 | 6,780.13%3.1億 | 6,847.67%3.15億 | 6,597.52%2.97億 | 6,883.67%2.85億 | 6,883.67%2.85億 | 23.97%450.4萬 | 22.00%453.1萬 | 24.72%443萬 | 20.54%407.9萬 | 20.54%407.9萬 |
| -持有至到期證券 | -4.22%3.84億 | -5.84%3.87億 | -3.08%3.86億 | -8.27%3.68億 | -8.27%3.68億 | -2.58%4.01億 | -0.97%4.11億 | -4.52%3.98億 | -4.83%4.01億 | -4.83%4.01億 |
| -短期投資 | -37.67%7.93億 | -39.51%7.64億 | -32.42%8.02億 | -29.35%7.73億 | -29.35%7.73億 | 24.95%12.72億 | 26.67%12.63億 | -6.69%11.87億 | -17.69%10.94億 | -17.69%10.94億 |
| 聯邦住房貸款銀行股票 | -10.00%6,826.3萬 | -21.63%6,866.3萬 | -23.78%6,162.8萬 | -25.47%6,038.7萬 | -25.47%6,038.7萬 | 5.54%7,584.7萬 | 42.99%8,761.8萬 | -4.65%8,085.9萬 | 39.42%8,102.2萬 | 39.42%8,102.2萬 |
| 銀行自有人壽保險 | 2.90%2.81億 | 2.75%2.79億 | 2.45%2.77億 | 2.44%2.75億 | 2.44%2.75億 | 1.42%2.73億 | 1.27%2.71億 | 1.47%2.7億 | 1.32%2.68億 | 1.32%2.68億 |
| 固定資產淨額 | 0.69%8,281.4萬 | -0.45%8,217.6萬 | -0.77%8,259.2萬 | -2.16%8,177.2萬 | -2.16%8,177.2萬 | -1.32%8,224.8萬 | -0.36%8,254.7萬 | -0.58%8,323.4萬 | -0.36%8,357.7萬 | -0.36%8,357.7萬 |
| -固定資產 | ---- | ---- | ---- | 0.14%1.6億 | 0.14%1.6億 | ---- | ---- | ---- | 3.66%1.6億 | 3.66%1.6億 |
| -累計折舊 | ---- | ---- | ---- | -2.66%-7,854.3萬 | -2.66%-7,854.3萬 | ---- | ---- | ---- | -8.43%-7,650.7萬 | -8.43%-7,650.7萬 |
| 止贖資產 | --0 | --0 | --133.4萬 | --133.4萬 | --133.4萬 | --197.4萬 | --197.4萬 | ---- | --0 | --0 |
| 商譽和其他無形資產 | -0.54%1.21億 | -1.72%1.2億 | -1.83%1.2億 | -1.90%1.21億 | -1.90%1.21億 | -1.87%1.22億 | -1.96%1.22億 | -1.49%1.23億 | -1.43%1.23億 | -1.43%1.23億 |
| -商譽 | ---- | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 | ---- | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 |
| -其他無形資產 | ---- | ---- | ---- | -18.54%1,029.3萬 | -18.54%1,029.3萬 | ---- | ---- | ---- | -12.42%1,263.5萬 | -12.42%1,263.5萬 |
| 其他資產 | -5.10%3.13億 | -0.53%3.23億 | 0.46%3.16億 | 5.06%3.24億 | 5.06%3.24億 | 5.22%3.3億 | 9.36%3.24億 | 7.45%3.15億 | 8.32%3.08億 | 8.32%3.08億 |
| 總資產 | 1.58%108.56億 | -0.23%107.39億 | -0.28%106.08億 | -1.60%104.75億 | -1.60%104.75億 | 3.52%106.87億 | 6.73%107.64億 | 0.03%106.38億 | 2.28%106.46億 | 2.28%106.46億 |
| 負債 | ||||||||||
| 客戶存款 | 3.55%82.4億 | 4.55%81.35億 | 4.67%81.95億 | 3.18%80.96億 | 3.18%80.96億 | 3.31%79.58億 | 0.87%77.82億 | 2.02%78.29億 | -1.93%78.47億 | -1.93%78.47億 |
| 長期借款和租賃負債 | -11.06%12.63億 | -24.43%12.73億 | -27.63%11.08億 | -29.31%10.81億 | -29.31%10.81億 | 4.75%14.21億 | 50.31%16.84億 | -10.32%15.3億 | 35.64%15.29億 | 35.64%15.29億 |
| -長期借款 | -11.06%12.63億 | -24.43%12.73億 | -27.63%11.08億 | -29.31%10.81億 | -29.31%10.81億 | 4.75%14.21億 | 50.31%16.84億 | -10.32%15.3億 | 35.64%15.29億 | 35.64%15.29億 |
| 其他負債 | -7.69%2.11億 | -16.37%2.1億 | -14.47%2.05億 | -5.05%2.18億 | -5.05%2.18億 | -10.93%2.29億 | 10.23%2.51億 | 11.50%2.4億 | 1.60%2.3億 | 1.60%2.3億 |
| 總負債 | 1.12%97.15億 | -1.01%96.18億 | -0.96%95.08億 | -2.19%93.95億 | -2.19%93.95億 | 3.13%96.07億 | 7.22%97.17億 | 0.04%95.99億 | 2.68%96.05億 | 2.68%96.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%131.6萬 | 0.15%131.6萬 | 0.15%131.6萬 | 0.15%131.4萬 | 0.15%131.4萬 | 0.23%131.4萬 | 0.23%131.4萬 | 0.38%131.4萬 | 0.23%131.2萬 | 0.23%131.2萬 |
| -普通股股本 | 0.15%131.6萬 | 0.15%131.6萬 | 0.15%131.6萬 | 0.15%131.4萬 | 0.15%131.4萬 | 0.23%131.4萬 | 0.23%131.4萬 | 0.38%131.4萬 | 0.23%131.2萬 | 0.23%131.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.78%8.04億 | 0.82%8.03億 | 0.94%8.01億 | 1.01%7.99億 | 1.01%7.99億 | 1.13%7.98億 | 1.30%7.96億 | 1.31%7.94億 | 1.32%7.91億 | 1.32%7.91億 |
| 留存收益 | 1.64%9.18億 | 0.69%9.03億 | -0.18%8.91億 | -1.30%8.82億 | -1.30%8.82億 | 1.82%9.03億 | 2.17%8.97億 | 1.85%8.92億 | 4.21%8.94億 | 4.21%8.94億 |
| 減:庫存股 | 0.79%4.64億 | 0.28%4.62億 | 1.23%4.62億 | 1.51%4.61億 | 1.51%4.61億 | 2.01%4.61億 | 4.12%4.6億 | 8.64%4.56億 | 22.17%4.54億 | 22.17%4.54億 |
| 不影響留存收益的損益 | 32.15%-8,887.7萬 | 38.83%-9,510.4萬 | 37.17%-1.01億 | 30.47%-1.1億 | 30.47%-1.1億 | 29.02%-1.31億 | 6.43%-1.55億 | 4.18%-1.61億 | 11.47%-1.59億 | 11.47%-1.59億 |
| 其他權益 | 7.07%-2,938.4萬 | 6.93%-2,999.5萬 | 6.84%-3,058.7萬 | 6.47%-3,102.3萬 | 6.47%-3,102.3萬 | 6.47%-3,161.9萬 | 6.37%-3,222.8萬 | 5.57%-3,283.1萬 | 6.29%-3,316.8萬 | 6.29%-3,316.8萬 |
| 股東權益總額 | 5.73%11.41億 | 7.07%11.21億 | 6.00%11億 | 3.85%10.8億 | 3.85%10.8億 | 7.12%10.79億 | 2.34%10.47億 | -0.08%10.38億 | -1.26%10.4億 | -1.26%10.4億 |
| 總權益 | 5.73%11.41億 | 7.07%11.21億 | 6.00%11億 | 3.85%10.8億 | 3.85%10.8億 | 7.12%10.79億 | 2.34%10.47億 | -0.08%10.38億 | -1.26%10.4億 | -1.26%10.4億 |
| 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 | -- |