Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | -66.40%4,434.9萬 | 51.96%1.23億 | 136.84%1.71億 | 13.04%1.58億 | 13.04%1.58億 | -0.71%1.32億 | -28.13%8,108萬 | -61.26%7,204萬 | 35.87%1.4億 | 35.87%1.4億 |
| -現金和現金等價物 | -66.40%4,434.9萬 | 51.96%1.23億 | 136.84%1.71億 | 13.04%1.58億 | 13.04%1.58億 | -0.71%1.32億 | -28.13%8,108萬 | -61.26%7,204萬 | 35.87%1.4億 | 35.87%1.4億 |
| 應收款項 | 6.37%1,372.8萬 | -3.96%1,309.9萬 | -4.22%1,307.4萬 | -2.98%1,287.9萬 | -2.98%1,287.9萬 | 4.25%1,290.6萬 | 21.68%1,363.9萬 | 35.52%1,365萬 | 41.18%1,327.5萬 | 41.18%1,327.5萬 |
| -應收賬款 | 6.37%1,372.8萬 | -3.96%1,309.9萬 | -4.22%1,307.4萬 | -2.98%1,287.9萬 | -2.98%1,287.9萬 | 4.25%1,290.6萬 | 21.68%1,363.9萬 | 35.52%1,365萬 | 41.18%1,327.5萬 | 41.18%1,327.5萬 |
| 預付費用 | 6.40%577.2萬 | 3.66%577.1萬 | 6.20%563.8萬 | -1.12%422.1萬 | -1.12%422.1萬 | 13.92%542.5萬 | 12.33%556.7萬 | 1.84%530.9萬 | 11.72%426.9萬 | 11.72%426.9萬 |
| 貸款淨額 | 9.50%33.12億 | 9.05%32.26億 | 9.60%31.6億 | 9.47%30.91億 | 9.47%30.91億 | 10.43%30.25億 | 11.71%29.59億 | 14.59%28.83億 | 16.61%28.24億 | 16.61%28.24億 |
| -貸款總額 | 9.54%33.5億 | 9.12%32.65億 | 9.62%31.96億 | 9.55%31.27億 | 9.55%31.27億 | 10.49%30.58億 | 11.77%29.92億 | 14.69%29.15億 | 16.71%28.55億 | 16.71%28.55億 |
| -貸款損失準備金 | 8.91%3,669萬 | 11.40%3,686.1萬 | 7.43%3,523.6萬 | 14.42%3,578.5萬 | 14.42%3,578.5萬 | 14.85%3,368.8萬 | 17.69%3,308.8萬 | 25.47%3,279.9萬 | 29.08%3,127.5萬 | 29.08%3,127.5萬 |
| -未賺利息 | -750.00%-171.7萬 | -755.80%-118.7萬 | -412.04%-85.5萬 | -397.12%-72.2萬 | -397.12%-72.2萬 | -229.49%-20.2萬 | 27.46%18.1萬 | 214.94%27.4萬 | 263.09%24.3萬 | 263.09%24.3萬 |
| 證券投資 | 27.74%4.68億 | 23.34%4.4億 | 17.42%4.18億 | 15.04%3.93億 | 15.04%3.93億 | 20.03%3.66億 | 23.80%3.56億 | 33.48%3.56億 | 41.96%3.41億 | 41.96%3.41億 |
| -可供出售證券 | 904.34%4.61億 | 27.27%5,144.4萬 | 54.02%5,215.9萬 | 24.36%4,439.2萬 | 24.36%4,439.2萬 | 89.73%4,592.5萬 | 65.76%4,042萬 | 84.61%3,386.4萬 | 127.51%3,569.6萬 | 127.51%3,569.6萬 |
| -持有至到期證券 | -26.90%504.9萬 | -19.32%571.4萬 | -18.95%659萬 | -20.72%674.1萬 | -20.72%674.1萬 | -20.51%690.7萬 | -27.96%708.2萬 | -29.06%813.1萬 | -32.70%850.3萬 | -32.70%850.3萬 |
| -短期投資 | -99.53%146.8萬 | 23.80%3.82億 | 14.42%3.59億 | 14.94%3.41億 | 14.94%3.41億 | 15.13%3.13億 | 21.77%3.09億 | 32.54%3.14億 | 40.08%2.97億 | 40.08%2.97億 |
| 長期股權投資 | 2.47%1,687.1萬 | -6.86%1,480萬 | 3.85%1,616.6萬 | -2.31%1,468萬 | -2.31%1,468萬 | 8.35%1,646.5萬 | 15.47%1,589萬 | 4.39%1,556.6萬 | 10.50%1,502.7萬 | 10.50%1,502.7萬 |
| 聯邦住房貸款銀行股票 | -24.81%960.5萬 | -15.75%1,002.7萬 | -21.70%1,043.4萬 | -3.54%1,161.6萬 | -3.54%1,161.6萬 | -5.57%1,277.5萬 | -17.82%1,190.1萬 | 1.82%1,332.6萬 | -32.39%1,204.2萬 | -32.39%1,204.2萬 |
| 衍生資產 | -11.53%3,763.4萬 | -42.33%4,081.4萬 | -30.56%4,840.5萬 | 18.28%6,576.2萬 | 18.28%6,576.2萬 | -54.60%4,253.9萬 | 0.47%7,077.3萬 | 27.63%6,970.3萬 | -18.93%5,559.7萬 | -18.93%5,559.7萬 |
| 銀行自有人壽保險 | 46.66%8,325.5萬 | 46.87%8,276.1萬 | 3.04%5,764.7萬 | 3.01%5,721萬 | 3.01%5,721萬 | 2.98%5,676.7萬 | 2.93%5,635.1萬 | 2.88%5,594.8萬 | 2.81%5,553.6萬 | 2.81%5,553.6萬 |
| 固定資產淨額 | -6.69%1,051.3萬 | -13.25%1,077.6萬 | -16.78%1,045.6萬 | -14.28%1,092.9萬 | -14.28%1,092.9萬 | -13.04%1,126.7萬 | 2.30%1,242.2萬 | 2.25%1,256.5萬 | 5.98%1,274.9萬 | 5.98%1,274.9萬 |
| -固定資產 | -6.69%1,051.3萬 | -13.25%1,077.6萬 | -16.78%1,045.6萬 | -3.37%2,075.4萬 | -3.37%2,075.4萬 | -13.04%1,126.7萬 | 2.30%1,242.2萬 | 2.25%1,256.5萬 | 4.95%2,147.7萬 | 4.95%2,147.7萬 |
| -累計折舊 | ---- | ---- | ---- | -12.57%-982.5萬 | -12.57%-982.5萬 | ---- | ---- | ---- | -3.47%-872.8萬 | -3.47%-872.8萬 |
| 止贖資產 | --0 | -42.59%3.1萬 | -88.64%3.6萬 | -79.35%5.1萬 | -79.35%5.1萬 | -8.20%5.6萬 | -16.92%5.4萬 | 256.18%31.7萬 | 160.00%24.7萬 | 160.00%24.7萬 |
| 商譽和其他無形資產 | 1.75%1,204.1萬 | 1.76%1,204.9萬 | 0.90%1,205.8萬 | -0.92%1,191.2萬 | -0.92%1,191.2萬 | -2.28%1,183.4萬 | -1.92%1,184.1萬 | -1.73%1,195萬 | -1.12%1,202.3萬 | -1.12%1,202.3萬 |
| -商譽 | ---- | ---- | ---- | 0.00%1,070萬 | 0.00%1,070萬 | ---- | ---- | ---- | 0.00%1,070萬 | 0.00%1,070萬 |
| -其他無形資產 | ---- | ---- | ---- | -8.39%121.2萬 | -8.39%121.2萬 | ---- | ---- | ---- | -9.32%132.3萬 | -9.32%132.3萬 |
| 其他資產 | -32.31%903.3萬 | -17.95%1,103.3萬 | -27.91%986.7萬 | -22.55%1,028.8萬 | -22.55%1,028.8萬 | 15.20%1,334.5萬 | 24.18%1,344.6萬 | 83.76%1,368.8萬 | 49.53%1,328.3萬 | 49.53%1,328.3萬 |
| 總資產 | 8.59%40.35億 | 10.66%40.03億 | 11.71%39.45億 | 9.85%38.53億 | 9.85%38.53億 | 8.68%37.16億 | 10.76%36.17億 | 11.60%35.31億 | 17.85%35.08億 | 17.85%35.08億 |
| 負債 | ||||||||||
| 客戶存款 | 12.23%33.33億 | 14.56%33.05億 | 17.70%32.43億 | 11.10%31.07億 | 11.10%31.07億 | 11.78%29.7億 | 14.09%28.85億 | 11.25%27.55億 | 28.99%27.97億 | 28.99%27.97億 |
| 短期借款和租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期借款和租賃負債 | -23.18%2.74億 | -15.53%2.84億 | -24.64%2.94億 | -3.50%3.28億 | -3.50%3.28億 | -4.28%3.57億 | -11.43%3.36億 | 11.00%3.9億 | -27.22%3.4億 | -27.22%3.4億 |
| -長期借款 | -23.61%2.67億 | -15.78%2.76億 | -24.92%2.87億 | -3.28%3.2億 | -3.28%3.2億 | -4.06%3.49億 | -11.42%3.28億 | 11.66%3.82億 | -27.56%3.31億 | -27.56%3.31億 |
| -長期租賃負債 | -4.56%768.7萬 | -5.67%788.7萬 | -12.23%760.4萬 | -11.48%792.6萬 | -11.48%792.6萬 | -12.80%805.4萬 | -11.98%836.1萬 | -11.79%866.4萬 | -12.00%895.4萬 | -12.00%895.4萬 |
| 衍生品負債 | -14.70%3,872.6萬 | -33.31%4,122.8萬 | -25.39%4,561.2萬 | 9.85%5,706.8萬 | 9.85%5,706.8萬 | -42.31%4,539.9萬 | 1.10%6,182.1萬 | 24.73%6,113.3萬 | -15.42%5,194.9萬 | -15.42%5,194.9萬 |
| 其他負債 | -2.78%3,036.5萬 | -4.22%2,746.2萬 | -2.56%2,596.7萬 | 9.38%3,244.3萬 | 9.38%3,244.3萬 | 6.74%3,123.3萬 | 22.03%2,867.1萬 | 31.30%2,664.9萬 | 53.18%2,966萬 | 53.18%2,966萬 |
| 總負債 | 8.01%36.77億 | 10.45%36.58億 | 11.60%36.09億 | 9.52%35.25億 | 9.52%35.25億 | 8.47%34.04億 | 10.65%33.12億 | 11.59%32.34億 | 18.49%32.18億 | 18.49%32.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%1,208.8萬 | 0.01%1,208.8萬 | 0.01%1,208.8萬 | 0.00%1,208.7萬 | 0.00%1,208.7萬 | 0.00%1,208.7萬 | 0.00%1,208.7萬 | 0.01%1,208.7萬 | 0.01%1,208.7萬 | 0.01%1,208.7萬 |
| -普通股股本 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 1.06%9.5萬 | 1.06%9.5萬 | 1.06%9.5萬 |
| -優先股股本 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 |
| 資本公積 | 3.42%9,581.4萬 | 3.51%9,519.3萬 | 3.20%9,423.1萬 | 3.23%9,354.5萬 | 3.23%9,354.5萬 | 3.01%9,265萬 | 3.02%9,196.7萬 | 3.56%9,131.2萬 | 3.55%9,061.6萬 | 3.55%9,061.6萬 |
| 留存收益 | 16.23%2.95億 | 15.34%2.83億 | 15.60%2.74億 | 15.19%2.66億 | 15.19%2.66億 | 13.71%2.54億 | 14.03%2.45億 | 13.52%2.37億 | 13.38%2.31億 | 13.38%2.31億 |
| 減:庫存股 | 4.42%3,277萬 | 4.42%3,275.9萬 | 4.78%3,217.3萬 | 4.22%3,139.6萬 | 4.22%3,139.6萬 | 4.23%3,138.3萬 | 4.27%3,137.1萬 | 5.82%3,070.5萬 | 10.94%3,012.6萬 | 10.94%3,012.6萬 |
| 不影響留存收益的損益 | 22.50%-1,165萬 | 1.08%-1,280.4萬 | -1.60%-1,237.1萬 | 16.71%-1,142.5萬 | 16.71%-1,142.5萬 | -5.61%-1,503.2萬 | 6.72%-1,294.4萬 | 10.94%-1,217.6萬 | 10.40%-1,371.7萬 | 10.40%-1,371.7萬 |
| 股東權益總額 | 14.85%3.58億 | 12.98%3.45億 | 12.85%3.36億 | 13.47%3.29億 | 13.47%3.29億 | 11.12%3.12億 | 11.93%3.05億 | 11.71%2.98億 | 11.11%2.9億 | 11.11%2.9億 |
| 總權益 | 14.85%3.58億 | 12.98%3.45億 | 12.85%3.36億 | 13.47%3.29億 | 13.47%3.29億 | 11.12%3.12億 | 11.93%3.05億 | 11.71%2.98億 | 11.11%2.9億 | 11.11%2.9億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |