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 | 34.49%12.8億 | 45.55%11.66億 | -8.73%7.95億 | 28.55%10.42億 | 28.55%10.42億 | 12.19%9.52億 | -30.98%8.01億 | -34.03%8.71億 | -21.04%8.11億 | -21.04%8.11億 |
| -現金和現金等價物 | 16.63%9.97億 | 14.76%8.14億 | -11.07%6.85億 | 25.98%9.17億 | 25.98%9.17億 | 18.93%8.54億 | -36.24%7.09億 | -38.70%7.7億 | -10.89%7.28億 | -10.89%7.28億 |
| -貨幣投資 | 191.32%2.83億 | 283.12%3.52億 | 9.13%1.1億 | 51.01%1.26億 | 51.01%1.26億 | -25.09%9,729.9萬 | 90.11%9,190.9萬 | 57.49%1.01億 | -60.42%8,332.4萬 | -60.42%8,332.4萬 |
| 應收款項 | 16.33%6,075.5萬 | -4.54%5,038.6萬 | -4.18%5,126.8萬 | 18.20%1.13億 | 18.20%1.13億 | 6.14%5,222.8萬 | 17.36%5,278.1萬 | 19.60%5,350.6萬 | 9.20%9,524.7萬 | 9.20%9,524.7萬 |
| -應收賬款 | 16.33%6,075.5萬 | -4.54%5,038.6萬 | -4.18%5,126.8萬 | -5.89%4,961.1萬 | -5.89%4,961.1萬 | 6.14%5,222.8萬 | 17.36%5,278.1萬 | 19.60%5,350.6萬 | 15.39%5,271.5萬 | 15.39%5,271.5萬 |
| -其他應收款 | ---- | ---- | ---- | 48.06%6,297.3萬 | 48.06%6,297.3萬 | ---- | ---- | ---- | 2.40%4,253.2萬 | 2.40%4,253.2萬 |
| 預付費用 | ---- | ---- | ---- | 17.83%1,601.8萬 | 17.83%1,601.8萬 | ---- | ---- | ---- | 46.49%1,359.4萬 | 46.49%1,359.4萬 |
| 貸款淨額 | 30.29%122.8億 | 6.57%98.7億 | 6.22%97.94億 | 2.69%95.77億 | 2.69%95.77億 | 1.95%94.25億 | -0.25%92.61億 | -0.96%92.2億 | 0.25%93.26億 | 0.25%93.26億 |
| -貸款總額 | 30.10%124.65億 | 6.39%100.18億 | 6.11%99.44億 | 2.66%97.29億 | 2.66%97.29億 | 2.03%95.81億 | -0.09%94.16億 | -0.81%93.72億 | 0.41%94.77億 | 0.41%94.77億 |
| -貸款損失準備金 | 18.39%1.85億 | -3.94%1.49億 | -0.75%1.51億 | 1.07%1.52億 | 1.07%1.52億 | 6.93%1.56億 | 10.23%1.55億 | 9.26%1.52億 | 12.02%1.5億 | 12.02%1.5億 |
| 證券投資 | -61.08%6.1億 | -63.08%5.47億 | -52.00%7.03億 | 4.29%15.61億 | 4.29%15.61億 | 16.04%15.68億 | 4.22%14.82億 | -0.64%14.65億 | 0.03%14.97億 | 0.03%14.97億 |
| -可供出售證券 | --145萬 | ---- | ---- | 41.59%7.35億 | 41.59%7.35億 | ---- | ---- | ---- | 1,936.23%5.19億 | 1,936.23%5.19億 |
| -短期投資 | -61.18%6.09億 | -63.08%5.47億 | -52.00%7.03億 | -15.49%8.27億 | -15.49%8.27億 | 16.30%15.68億 | 4.44%14.82億 | -0.43%14.65億 | -33.51%9.78億 | -33.51%9.78億 |
| 長期股權投資 | ---- | ---- | ---- | --1,997萬 | --1,997萬 | ---- | ---- | ---- | --0 | --0 |
| 聯邦住房貸款銀行股票 | 10.26%3,623.1萬 | 1.80%3,362.6萬 | -5.05%3,223.4萬 | -4.21%3,274.9萬 | -4.21%3,274.9萬 | -5.60%3,285.9萬 | -17.97%3,303萬 | -21.72%3,394.8萬 | -41.70%3,419萬 | -41.70%3,419萬 |
| 衍生資產 | ---- | ---- | ---- | -13.78%2,995.1萬 | -13.78%2,995.1萬 | ---- | ---- | ---- | -28.77%3,473.8萬 | -28.77%3,473.8萬 |
| 銀行自有人壽保險 | 57.10%1.13億 | 1.05%7,268.6萬 | -5.45%7,240萬 | -4.78%7,250.4萬 | -4.78%7,250.4萬 | -4.72%7,216.7萬 | -4.53%7,193萬 | 2.15%7,657.4萬 | 1.08%7,614.3萬 | 1.08%7,614.3萬 |
| 固定資產淨額 | 17.36%2.35億 | -4.34%1.95億 | -6.31%1.94億 | -6.27%1.97億 | -6.27%1.97億 | -5.84%2億 | -3.43%2.04億 | -1.79%2.07億 | 1.78%2.1億 | 1.78%2.1億 |
| -固定資產 | 17.36%2.35億 | -4.34%1.95億 | -6.31%1.94億 | -2.40%2.55億 | -2.40%2.55億 | -5.84%2億 | -3.43%2.04億 | -1.79%2.07億 | -7.24%2.62億 | -7.24%2.62億 |
| -累計折舊 | ---- | ---- | ---- | -13.32%-5,853.6萬 | -13.32%-5,853.6萬 | ---- | ---- | ---- | 31.80%-5,165.7萬 | 31.80%-5,165.7萬 |
| 止贖資產 | 18.18%446.6萬 | -28.16%299.8萬 | -7.94%332.6萬 | 38.13%440.9萬 | 38.13%440.9萬 | 151.26%377.9萬 | 111.40%417.3萬 | -11.55%361.3萬 | -44.91%319.2萬 | -44.91%319.2萬 |
| 商譽和其他無形資產 | 31.35%5.33億 | -3.32%4.01億 | -2.91%4.04億 | -1.03%4.12億 | -1.03%4.12億 | -4.40%4.06億 | -1.24%4.14億 | -0.64%4.16億 | -1.74%4.16億 | -1.74%4.16億 |
| -商譽 | 44.44%3.5億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
| -其他無形資產 | 11.93%1.83億 | -8.00%1.58億 | -6.98%1.61億 | -2.48%1.69億 | -2.48%1.69億 | -10.27%1.64億 | -2.94%1.72億 | -1.51%1.74億 | -4.07%1.73億 | -4.07%1.73億 |
| 其他資產 | 419.64%10.83億 | 382.82%10.16億 | 437.32%10.88億 | 4.95%5,793.2萬 | 4.95%5,793.2萬 | -15.53%2.08億 | -7.30%2.11億 | 0.73%2.02億 | -12.88%5,519.8萬 | -12.88%5,519.8萬 |
| 總資產 | 25.67%162.36億 | 6.53%133.54億 | 4.69%131.36億 | 4.39%131.57億 | 4.39%131.57億 | 3.45%129.2億 | -2.73%125.35億 | -4.22%125.48億 | -1.89%126.04億 | -1.89%126.04億 |
| 負債 | ||||||||||
| 客戶存款 | 25.84%138.13億 | 8.94%114.03億 | 6.64%112.02億 | 6.28%112.1億 | 6.28%112.1億 | 3.17%109.76億 | -3.72%104.68億 | -6.06%105.05億 | -2.83%105.48億 | -2.83%105.48億 |
| 根據回購協議購買和出售的聯邦基金 | --1.07億 | ---- | ---- | -87.59%1,349.9萬 | -87.59%1,349.9萬 | ---- | ---- | ---- | --1.09億 | --1.09億 |
| 應付款項 | ---- | ---- | ---- | 28.57%2,418.2萬 | 28.57%2,418.2萬 | ---- | ---- | ---- | 117.50%1,880.9萬 | 117.50%1,880.9萬 |
| -應付賬款 | ---- | ---- | ---- | 28.57%2,418.2萬 | 28.57%2,418.2萬 | ---- | ---- | ---- | 117.50%1,880.9萬 | 117.50%1,880.9萬 |
| 短期應計費用 | ---- | ---- | ---- | 46.15%2,690.1萬 | 46.15%2,690.1萬 | ---- | ---- | ---- | 35.42%1,840.6萬 | 35.42%1,840.6萬 |
| 長期撥備 | ---- | ---- | ---- | -29.63%680.4萬 | -29.63%680.4萬 | ---- | ---- | ---- | -60.68%966.9萬 | -60.68%966.9萬 |
| 長期借款和租賃負債 | -30.15%1.69億 | -47.08%2.24億 | -46.37%2.28億 | -35.19%2.33億 | -35.19%2.33億 | -17.86%2.42億 | -7.60%4.23億 | 12.10%4.25億 | -27.35%3.6億 | -27.35%3.6億 |
| -長期借款 | -41.71%1.06億 | -54.43%1.64億 | -53.18%1.69億 | -40.73%1.73億 | -40.73%1.73億 | -19.67%1.82億 | -7.53%3.61億 | 15.60%3.61億 | -31.34%2.92億 | -31.34%2.92億 |
| -長期租賃負債 | 5.17%6,266.4萬 | -4.27%5,928.9萬 | -8.35%5,917.4萬 | -11.26%6,002.4萬 | -11.26%6,002.4萬 | -11.78%5,958.4萬 | -7.98%6,193.2萬 | -4.13%6,456.2萬 | -3.03%6,764.3萬 | -3.03%6,764.3萬 |
| 衍生品負債 | ---- | ---- | ---- | -15.26%3,238.3萬 | -15.26%3,238.3萬 | ---- | ---- | ---- | -39.56%3,821.5萬 | -39.56%3,821.5萬 |
| 其他負債 | 20.85%1.69億 | -19.43%1.16億 | -24.65%1.04億 | -10.84%4,259.6萬 | -10.84%4,259.6萬 | -23.69%1.4億 | -15.69%1.44億 | -18.10%1.38億 | -22.13%4,777.7萬 | -22.13%4,777.7萬 |
| 總負債 | 25.54%142.58億 | 6.42%117.43億 | 4.21%115.34億 | 3.95%115.9億 | 3.95%115.9億 | 2.17%113.58億 | -4.05%110.35億 | -5.65%110.69億 | -3.23%111.5億 | -3.23%111.5億 |
| 所有者權益 | ||||||||||
| 股本 | 14.57%5,345.7萬 | -1.79%4,580.8萬 | -0.81%4,651.5萬 | -0.40%4,666.3萬 | -0.40%4,666.3萬 | -0.39%4,665.8萬 | -0.33%4,664.3萬 | 0.29%4,689.7萬 | 0.24%4,684.9萬 | 0.24%4,684.9萬 |
| -普通股股本 | 14.57%5,345.7萬 | -1.79%4,580.8萬 | -0.81%4,651.5萬 | -0.40%4,666.3萬 | -0.40%4,666.3萬 | -0.39%4,665.8萬 | -0.33%4,664.3萬 | 0.29%4,689.7萬 | 0.24%4,684.9萬 | 0.24%4,684.9萬 |
| 資本公積 | 35.55%11.63億 | -3.84%8.23億 | -1.39%8.55億 | -0.46%8.6億 | -0.46%8.6億 | -0.49%8.58億 | -0.48%8.55億 | 1.19%8.67億 | 0.31%8.64億 | 0.31%8.64億 |
| 留存收益 | 9.21%8億 | 7.74%7.87億 | 13.51%7.93億 | 12.36%7.62億 | 12.36%7.62億 | 11.63%7.32億 | 13.38%7.3億 | 13.39%6.98億 | 15.66%6.78億 | 15.66%6.78億 |
| 不影響留存收益的損益 | 48.61%-3,847.8萬 | 66.60%-4,401.1萬 | 30.59%-9,195.3萬 | 24.52%-1.02億 | 24.52%-1.02億 | 61.09%-7,487萬 | 19.36%-1.32億 | 11.42%-1.32億 | 20.48%-1.35億 | 20.48%-1.35億 |
| 股東權益總額 | 26.61%19.78億 | 7.37%16.11億 | 8.28%16.02億 | 7.75%15.68億 | 7.75%15.68億 | 13.80%15.62億 | 8.19%15.01億 | 8.02%14.8億 | 9.76%14.55億 | 9.76%14.55億 |
| 非控制性權益 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 |
| 總權益 | 26.61%19.78億 | 7.37%16.11億 | 8.27%16.02億 | 7.75%15.68億 | 7.75%15.68億 | 13.80%15.62億 | 8.19%15.01億 | 8.02%14.8億 | 9.76%14.55億 | 9.76%14.55億 |
| 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 | -- |