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 | -7.69%1.11億 | -11.47%9,866.2萬 | 31.90%1.48億 | 32.50%1.58億 | 32.50%1.58億 | 23.05%1.2億 | 39.54%1.11億 | 66.86%1.12億 | 90.92%1.19億 | 90.92%1.19億 |
| -現金和現金等價物 | -7.69%1.11億 | -11.47%9,866.2萬 | 31.90%1.48億 | 32.50%1.58億 | 32.50%1.58億 | 23.05%1.2億 | 39.54%1.11億 | 66.86%1.12億 | 90.92%1.19億 | 90.92%1.19億 |
| 應收款項 | 26.10%525.1萬 | 13.39%477.5萬 | 7.21%434.3萬 | 6.61%401.5萬 | 6.61%401.5萬 | 22.83%416.4萬 | 38.61%421.1萬 | 34.90%405.1萬 | 43.09%376.6萬 | 43.09%376.6萬 |
| -應收賬款 | 26.10%525.1萬 | 13.39%477.5萬 | 7.21%434.3萬 | 6.61%401.5萬 | 6.61%401.5萬 | 22.83%416.4萬 | 38.61%421.1萬 | 34.90%405.1萬 | 43.09%376.6萬 | 43.09%376.6萬 |
| 貸款淨額 | 17.02%13.06億 | 16.29%12.83億 | 9.96%11.78億 | 9.30%11.36億 | 9.30%11.36億 | 11.86%11.16億 | 10.72%11.04億 | 10.27%10.71億 | 17.40%10.4億 | 17.40%10.4億 |
| -貸款總額 | 16.99%13.16億 | 16.25%12.94億 | 9.92%11.87億 | 9.27%11.46億 | 9.27%11.46億 | 11.86%11.25億 | 10.69%11.13億 | 10.22%10.8億 | 17.41%10.49億 | 17.41%10.49億 |
| -貸款損失準備金 | 10.44%1,001.5萬 | 9.54%988.6萬 | 1.59%880.8萬 | 3.41%888.4萬 | 3.41%888.4萬 | 9.36%906.8萬 | 6.55%902.5萬 | 5.00%867萬 | 19.32%859.1萬 | 19.32%859.1萬 |
| -未賺利息 | -67.50%-80.4萬 | -72.10%-69.7萬 | -108.66%-57.8萬 | -122.12%-50.2萬 | -122.12%-50.2萬 | -109.61%-48萬 | -55.77%-40.5萬 | 2.46%-27.7萬 | 12.40%-22.6萬 | 12.40%-22.6萬 |
| 證券投資 | 9.96%8,950.5萬 | 7.99%8,688.3萬 | 2.78%8,203.1萬 | -2.69%7,977.9萬 | -2.69%7,977.9萬 | 1.90%8,139.6萬 | -2.19%8,045.8萬 | -1.79%7,981.5萬 | -0.74%8,198.2萬 | -0.74%8,198.2萬 |
| -可供出售證券 | --3,102萬 | --2,003.8萬 | --1,195.1萬 | --456.1萬 | --456.1萬 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -37.56%4,822.6萬 | -34.71%5,252.8萬 | -30.45%5,377.3萬 | -21.21%6,065.2萬 | -21.21%6,065.2萬 | 3.16%7,723.3萬 | 4.15%8,045.8萬 | 1.35%7,731.5萬 | -0.79%7,697.9萬 | -0.79%7,697.9萬 |
| -短期投資 | 146.43%1,025.9萬 | --1,431.7萬 | 552.28%1,630.7萬 | 191.15%1,456.6萬 | 191.15%1,456.6萬 | -16.84%416.3萬 | --0 | -49.88%250萬 | 0.04%500.3萬 | 0.04%500.3萬 |
| 聯邦住房貸款銀行股票 | 12.71%1,110.2萬 | 17.73%1,130.2萬 | 2.28%1,000萬 | 1.09%1,000萬 | 1.09%1,000萬 | 2.92%985萬 | -2.95%960萬 | 12.99%977.7萬 | 35.64%989.2萬 | 35.64%989.2萬 |
| 銀行自有人壽保險 | 3.20%1,529.9萬 | 3.21%1,517.8萬 | 3.23%1,506.1萬 | 3.27%1,494.5萬 | 3.27%1,494.5萬 | 3.19%1,482.5萬 | 3.10%1,470.6萬 | 3.00%1,459萬 | 2.88%1,447.2萬 | 2.88%1,447.2萬 |
| 固定資產淨額 | -4.46%342.7萬 | -6.36%343萬 | -6.60%345.5萬 | -6.45%351.2萬 | -6.45%351.2萬 | -3.81%358.7萬 | 0.16%366.3萬 | 1.68%369.9萬 | 1.51%375.4萬 | 1.51%375.4萬 |
| -固定資產 | ---- | ---- | ---- | 0.43%839.5萬 | 0.43%839.5萬 | ---- | ---- | ---- | 2.59%835.9萬 | 2.59%835.9萬 |
| -累計折舊 | ---- | ---- | ---- | -6.04%-488.3萬 | -6.04%-488.3萬 | ---- | ---- | ---- | -3.48%-460.5萬 | -3.48%-460.5萬 |
| 其他資產 | 105.35%629.2萬 | 61.00%602.8萬 | 74.73%654.7萬 | 137.12%682.2萬 | 137.12%682.2萬 | -9.80%306.4萬 | 19.50%374.4萬 | 24.65%374.7萬 | 58.77%287.7萬 | 58.77%287.7萬 |
| 總資產 | 14.34%15.53億 | 13.40%15.15億 | 11.41%14.52億 | 10.76%14.18億 | 10.76%14.18億 | 11.88%13.58億 | 11.56%13.36億 | 12.67%13.03億 | 20.28%12.8億 | 20.28%12.8億 |
| 負債 | ||||||||||
| 客戶存款 | 17.40%11.09億 | 14.44%10.67億 | 14.97%10.37億 | 15.01%9.99億 | 15.01%9.99億 | 16.22%9.44億 | 18.53%9.33億 | 16.42%9.02億 | 20.90%8.68億 | 20.90%8.68億 |
| 長期借款和租賃負債 | 11.03%2.6億 | 18.22%2.65億 | 4.46%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 4.46%2.34億 | -4.27%2.24億 | 7.69%2.24億 | 34.48%2.34億 | 34.48%2.34億 |
| -長期借款 | 11.03%2.6億 | 18.22%2.65億 | 4.46%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 4.46%2.34億 | -4.27%2.24億 | 7.69%2.24億 | 34.48%2.34億 | 34.48%2.34億 |
| 其他負債 | 9.90%1,492.4萬 | 14.07%1,448.4萬 | 8.46%1,299.3萬 | 31.26%1,735.2萬 | 31.26%1,735.2萬 | 15.88%1,358萬 | 6.93%1,269.7萬 | 5.58%1,197.9萬 | 37.95%1,322萬 | 37.95%1,322萬 |
| 總負債 | 16.06%13.83億 | 15.16%13.47億 | 12.83%12.84億 | 12.05%12.5億 | 12.05%12.5億 | 13.70%11.92億 | 13.23%11.69億 | 14.47%11.38億 | 23.70%11.15億 | 23.70%11.15億 |
| 所有者權益 | ||||||||||
| 股本 | -4.35%8.8萬 | -3.26%8.9萬 | -2.17%9萬 | -2.15%9.1萬 | -2.15%9.1萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 1.09%9.3萬 | 1.09%9.3萬 |
| -普通股股本 | -4.35%8.8萬 | -3.26%8.9萬 | -2.17%9萬 | -2.15%9.1萬 | -2.15%9.1萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 1.09%9.3萬 | 1.09%9.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -4.05%8,316.2萬 | -2.55%8,475.5萬 | -1.46%8,587.9萬 | -1.42%8,618.9萬 | -1.42%8,618.9萬 | -2.41%8,667萬 | -2.66%8,697.4萬 | -2.44%8,715.5萬 | -2.08%8,743.1萬 | -2.08%8,743.1萬 |
| 留存收益 | 7.66%9,302.1萬 | 6.23%9,058.2萬 | 5.52%8,914.2萬 | 4.76%8,784.5萬 | 4.76%8,784.5萬 | 4.01%8,639.9萬 | 4.33%8,526.6萬 | 5.20%8,447.5萬 | 4.72%8,385.4萬 | 4.72%8,385.4萬 |
| 不影響留存收益的損益 | -27.78%-99.8萬 | -296.40%-109.2萬 | -166.15%-38.5萬 | 196.12%38.2萬 | 196.12%38.2萬 | -417.48%-78.1萬 | 124.19%55.6萬 | 145.57%58.2萬 | -48.19%12.9萬 | -48.19%12.9萬 |
| 其他權益 | 5.80%-596.4萬 | 5.71%-605.7萬 | 5.63%-614.8萬 | 5.56%-623.9萬 | 5.56%-623.9萬 | 5.49%-633.1萬 | 5.40%-642.4萬 | 5.35%-651.5萬 | 5.26%-660.6萬 | 5.26%-660.6萬 |
| 股東權益總額 | 1.96%1.69億 | 1.09%1.68億 | 1.68%1.69億 | 2.04%1.68億 | 2.04%1.68億 | 0.32%1.66億 | 1.11%1.66億 | 1.66%1.66億 | 1.33%1.65億 | 1.33%1.65億 |
| 總權益 | 1.96%1.69億 | 1.09%1.68億 | 1.68%1.69億 | 2.04%1.68億 | 2.04%1.68億 | 0.32%1.66億 | 1.11%1.66億 | 1.66%1.66億 | 1.33%1.65億 | 1.33%1.65億 |
| 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 | -- |