Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
| (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 | 12.97%6.85億 | 42.94%8.1億 | 57.32%6.46億 | 24.62%6.45億 | 24.62%6.45億 | 26.45%6.06億 | 5.10%5.67億 | -5.61%4.11億 | 31.41%5.17億 | 31.41%5.17億 |
| -現金和現金等價物 | 15.03%6.6億 | 46.54%7.85億 | 61.98%6.21億 | 28.49%6.16億 | 28.49%6.16億 | 29.24%5.74億 | 8.73%5.36億 | -1.22%3.84億 | 39.54%4.79億 | 39.54%4.79億 |
| -限制性現金及投資 | -23.55%2,476.5萬 | -19.68%2,477.6萬 | -8.68%2,472.9萬 | -24.05%2,891.7萬 | -24.05%2,891.7萬 | -8.48%3,239.4萬 | -33.47%3,084.6萬 | -42.07%2,708萬 | -24.18%3,807.2萬 | -24.18%3,807.2萬 |
| 應收款項 | -2.56%3,479.6萬 | -10.52%3,390.4萬 | -6.13%3,366.8萬 | -16.14%3,416.3萬 | -16.14%3,416.3萬 | -4.05%3,571.1萬 | 28.60%3,789.2萬 | 24.87%3,586.8萬 | 37.43%4,073.9萬 | 37.43%4,073.9萬 |
| -應收賬款 | -2.56%3,479.6萬 | -10.52%3,390.4萬 | -6.13%3,366.8萬 | -13.47%3,210.2萬 | -13.47%3,210.2萬 | -4.05%3,571.1萬 | 28.60%3,789.2萬 | 24.87%3,586.8萬 | 29.98%3,709.9萬 | 29.98%3,709.9萬 |
| -其他應收款 | ---- | ---- | ---- | -43.38%206.1萬 | -43.38%206.1萬 | ---- | ---- | ---- | 230.61%364萬 | 230.61%364萬 |
| 預付費用 | ---- | ---- | ---- | 36.23%1,037.7萬 | 36.23%1,037.7萬 | ---- | ---- | ---- | -0.96%761.7萬 | -0.96%761.7萬 |
| 貸款淨額 | 3.89%66.83億 | 3.01%65.15億 | 3.13%64.58億 | 1.95%63.87億 | 1.95%63.87億 | 4.56%64.33億 | 3.11%63.25億 | 3.45%62.62億 | 5.90%62.64億 | 5.90%62.64億 |
| -貸款總額 | 3.85%67.67億 | 3.03%65.98億 | 3.28%65.5億 | 2.05%64.75億 | 2.05%64.75億 | 4.57%65.16億 | 3.10%64.04億 | 3.50%63.42億 | 6.07%63.45億 | 6.07%63.45億 |
| -貸款損失準備金 | 1.06%8,404萬 | 5.11%8,299.3萬 | 14.98%9,179萬 | 9.73%8,822.1萬 | 9.73%8,822.1萬 | 5.71%8,315.9萬 | 2.07%7,896萬 | 7.21%7,982.9萬 | 21.97%8,039.8萬 | 21.97%8,039.8萬 |
| 證券投資 | -4.19%5.1億 | -3.77%5.08億 | -3.77%5.16億 | -5.12%5.3億 | -5.12%5.3億 | -0.13%5.33億 | -4.67%5.28億 | -6.20%5.36億 | -3.48%5.58億 | -3.48%5.58億 |
| -可供出售證券 | --4.76億 | --4.73億 | --4.8億 | 11,107.69%4.9億 | 11,107.69%4.9億 | ---- | ---- | ---- | 85.41%437萬 | 85.41%437萬 |
| -持有至到期證券 | -4.56%3,424.7萬 | -4.76%3,458.1萬 | -4.71%3,491.4萬 | -4.71%3,524.2萬 | -4.71%3,524.2萬 | -4.08%3,588.5萬 | -4.15%3,631萬 | -4.76%3,664萬 | -4.93%3,698.3萬 | -4.93%3,698.3萬 |
| -短期投資 | -99.94%30.3萬 | -99.93%33.8萬 | -99.91%42.9萬 | -99.13%451.9萬 | -99.13%451.9萬 | 0.17%4.97億 | -4.71%4.92億 | -6.30%4.99億 | -3.76%5.17億 | -3.76%5.17億 |
| 衍生資產 | ---- | ---- | ---- | 2.87%3,608.8萬 | 2.87%3,608.8萬 | ---- | ---- | ---- | -12.92%3,508萬 | -12.92%3,508萬 |
| 銀行自有人壽保險 | 2.65%8,272.2萬 | 2.65%8,217.7萬 | 2.64%8,163.7萬 | 1.58%8,111.5萬 | 1.58%8,111.5萬 | 1.57%8,058.3萬 | 1.53%8,005.8萬 | 1.49%7,954.1萬 | 2.47%7,985.1萬 | 2.47%7,985.1萬 |
| 固定資產淨額 | -0.78%8,188.6萬 | -1.29%8,224.8萬 | -2.06%8,233.3萬 | -3.77%1.05億 | -3.77%1.05億 | -1.43%8,253.2萬 | -1.38%8,332萬 | -2.74%8,406.3萬 | -6.39%1.09億 | -6.39%1.09億 |
| -固定資產 | ---- | ---- | ---- | 3.18%1.79億 | 3.18%1.79億 | ---- | ---- | ---- | 2.70%1.74億 | 2.70%1.74億 |
| -累計折舊 | ---- | ---- | ---- | -14.84%-7,453.8萬 | -14.84%-7,453.8萬 | ---- | ---- | ---- | -22.75%-6,490.4萬 | -22.75%-6,490.4萬 |
| 止贖資產 | 199.64%1,341.8萬 | 190.24%1,305.2萬 | 11.33%491.4萬 | 25.32%513.8萬 | 25.32%513.8萬 | -46.66%447.8萬 | -55.65%449.7萬 | -30.58%441.4萬 | -35.51%410萬 | -35.51%410萬 |
| 商譽和其他無形資產 | 2.03%1.85億 | 0.38%1.84億 | 0.63%1.83億 | 2.18%1.85億 | 2.18%1.85億 | -2.78%1.81億 | -0.46%1.84億 | 0.22%1.82億 | -1.25%1.81億 | -1.25%1.81億 |
| -商譽 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 |
| -其他無形資產 | 4.20%9,134.5萬 | 0.78%9,096.4萬 | 1.30%8,973.3萬 | 4.50%9,179.9萬 | 4.50%9,179.9萬 | -5.58%8,766.5萬 | -0.92%9,026.1萬 | 0.45%8,858.4萬 | -2.54%8,784.8萬 | -2.54%8,784.8萬 |
| 其他資產 | 28.70%1.84億 | 13.20%1.67億 | 22.55%1.71億 | 6.55%3,813.8萬 | 6.55%3,813.8萬 | -2.50%1.43億 | 9.27%1.47億 | 13.33%1.4億 | 10.17%3,579.4萬 | 10.17%3,579.4萬 |
| 總資產 | 4.39%84.95億 | 5.46%84.36億 | 5.59%82.16億 | 2.76%80.97億 | 2.76%80.97億 | 4.92%81.38億 | 2.59%79.99億 | 2.25%77.82億 | 6.05%78.8億 | 6.05%78.8億 |
| 負債 | ||||||||||
| 客戶存款 | 6.85%71.05億 | 7.26%71億 | 6.65%68.74億 | 4.68%66.72億 | 4.68%66.72億 | 4.89%66.5億 | 7.63%66.2億 | 7.53%64.45億 | 10.56%63.74億 | 10.56%63.74億 |
| 根據回購協議購買和出售的聯邦基金 | -9.98%982.4萬 | -45.25%1,117.3萬 | -58.31%851.5萬 | -40.47%1,469.9萬 | -40.47%1,469.9萬 | -57.81%1,091.3萬 | -37.90%2,040.8萬 | -35.46%2,042.3萬 | -32.76%2,469.3萬 | -32.76%2,469.3萬 |
| 應付款項 | -10.61%806.1萬 | -21.22%724.7萬 | -24.69%906萬 | -32.86%996.4萬 | -32.86%996.4萬 | -8.56%901.8萬 | -32.07%919.9萬 | 25.19%1,203.1萬 | 122.02%1,484萬 | 122.02%1,484萬 |
| -應付賬款 | -10.61%806.1萬 | -21.22%724.7萬 | -24.69%906萬 | -35.90%870.5萬 | -35.90%870.5萬 | -8.56%901.8萬 | -32.07%919.9萬 | 25.19%1,203.1萬 | 134.22%1,358萬 | 134.22%1,358萬 |
| -應付稅費 | ---- | ---- | ---- | -0.08%125.9萬 | -0.08%125.9萬 | ---- | ---- | ---- | 42.21%126萬 | 42.21%126萬 |
| 短期應計費用 | ---- | ---- | ---- | -31.31%1,025.3萬 | -31.31%1,025.3萬 | ---- | ---- | ---- | -6.02%1,492.7萬 | -6.02%1,492.7萬 |
| 短期借款和租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.45億 | -39.51%3.89億 | -39.51%3.89億 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.45億 | -39.51%3.89億 | -39.51%3.89億 |
| 長期借款和租賃負債 | 0.60%7,616.3萬 | 0.65%7,606.6萬 | 0.69%7,596.9萬 | -1.50%1億 | -1.50%1億 | 0.70%7,570.9萬 | -6.13%7,557.7萬 | -6.13%7,544.5萬 | -8.75%1.02億 | -8.75%1.02億 |
| -長期借款 | 0.60%7,616.3萬 | 0.65%7,606.6萬 | 0.69%7,596.9萬 | 0.70%7,584.1萬 | 0.70%7,584.1萬 | 0.70%7,570.9萬 | -6.13%7,557.7萬 | -6.13%7,544.5萬 | -6.13%7,531.3萬 | -6.13%7,531.3萬 |
| -長期租賃負債 | ---- | ---- | ---- | -7.77%2,437.6萬 | -7.77%2,437.6萬 | ---- | ---- | ---- | -15.47%2,643.1萬 | -15.47%2,643.1萬 |
| 員工福利 | ---- | ---- | ---- | 15.85%3,539.1萬 | 15.85%3,539.1萬 | ---- | ---- | ---- | 2.40%3,054.9萬 | 2.40%3,054.9萬 |
| 衍生品負債 | ---- | ---- | ---- | 11.50%2,286.3萬 | 11.50%2,286.3萬 | ---- | ---- | ---- | -16.40%2,050.5萬 | -16.40%2,050.5萬 |
| 其他負債 | -53.06%1.68億 | -47.55%1.46億 | 51.78%1.8億 | 500.59%1.9億 | 500.59%1.9億 | 171.06%3.59億 | -60.08%2.78億 | -82.91%1.19億 | 46.16%3,169.8萬 | 46.16%3,169.8萬 |
| 總負債 | 3.71%73.68億 | 4.82%73.4億 | 4.86%71.48億 | 0.76%70.56億 | 0.76%70.56億 | 2.77%71.04億 | 0.42%70.03億 | 0.08%68.17億 | 5.21%70.03億 | 5.21%70.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.31%5.49億 | 0.85%5.48億 | 0.90%5.47億 | 18.29%5.47億 | 18.29%5.47億 | 18.33%5.47億 | 17.64%5.43億 | 17.65%5.43億 | 0.43%4.63億 | 0.43%4.63億 |
| 留存收益 | 17.31%6.06億 | 17.95%5.83億 | 18.50%5.57億 | 16.53%5.33億 | 16.53%5.33億 | 19.21%5.17億 | 21.09%4.94億 | 23.55%4.7億 | 27.87%4.58億 | 27.87%4.58億 |
| 不影響留存收益的損益 | 7.56%-2,772.1萬 | 13.29%-3,565.6萬 | 24.78%-3,591.1萬 | 9.06%-3,911.2萬 | 9.06%-3,911.2萬 | 42.66%-2,998.9萬 | 11.57%-4,112.1萬 | -12.61%-4,774.1萬 | 2.22%-4,300.7萬 | 2.22%-4,300.7萬 |
| 股東權益總額 | 9.03%11.28億 | 9.91%10.95億 | 10.74%10.68億 | 18.72%10.41億 | 18.72%10.41億 | 22.56%10.34億 | 21.00%9.97億 | 20.73%9.65億 | 13.25%8.77億 | 13.25%8.77億 |
| 總權益 | 9.03%11.28億 | 9.91%10.95億 | 10.74%10.68億 | 18.72%10.41億 | 18.72%10.41億 | 22.56%10.34億 | 21.00%9.97億 | 20.73%9.65億 | 13.25%8.77億 | 13.25%8.77億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |