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 | 46.43%9,980.3萬 | 75.16%8,492.8萬 | -0.08%9,024.6萬 | 52.89%8,409.5萬 | 52.89%8,409.5萬 | -20.66%6,815.7萬 | -47.89%4,848.7萬 | -43.68%9,032.2萬 | -27.00%5,500.3萬 | -27.00%5,500.3萬 |
| -現金和現金等價物 | 52.54%9,517.5萬 | 75.45%7,911.3萬 | -2.88%8,443.1萬 | 57.43%7,832.7萬 | 57.43%7,832.7萬 | -22.64%6,239.2萬 | -49.08%4,509.2萬 | -44.24%8,693.2萬 | -33.05%4,975.3萬 | -33.05%4,975.3萬 |
| -限制性現金及投資 | -19.72%462.8萬 | 71.28%581.5萬 | 71.53%581.5萬 | 9.87%576.8萬 | 9.87%576.8萬 | 9.79%576.5萬 | -24.39%339.5萬 | -24.50%339萬 | 411.20%525萬 | 411.20%525萬 |
| 應收款項 | 6.02%747.9萬 | 0.63%716萬 | -10.14%697.5萬 | -0.19%747.3萬 | -0.19%747.3萬 | 5.46%705.4萬 | 2.29%711.5萬 | -8.56%776.2萬 | 23.73%748.7萬 | 23.73%748.7萬 |
| -應收賬款 | 6.02%747.9萬 | 0.63%716萬 | -10.14%697.5萬 | -0.19%747.3萬 | -0.19%747.3萬 | 5.46%705.4萬 | 2.29%711.5萬 | 19.07%776.2萬 | 23.73%748.7萬 | 23.73%748.7萬 |
| 貸款淨額 | 3.38%14.78億 | 5.54%14.83億 | 4.79%14.61億 | 5.30%14.63億 | 5.30%14.63億 | 4.92%14.3億 | 5.39%14.05億 | 9.60%13.94億 | 9.85%13.89億 | 9.85%13.89億 |
| -貸款總額 | 3.42%14.98億 | 5.56%15.03億 | 4.77%14.8億 | 5.29%14.82億 | 5.29%14.82億 | 4.92%14.48億 | 5.40%14.23億 | 9.56%14.13億 | 9.97%14.07億 | 9.97%14.07億 |
| -貸款損失準備金 | 5.99%1,908.9萬 | 6.25%1,904.4萬 | 2.70%1,846.7萬 | 3.95%1,817萬 | 3.95%1,817萬 | 5.04%1,801萬 | 6.02%1,792.3萬 | 6.59%1,798.2萬 | 19.43%1,748萬 | 19.43%1,748萬 |
| -未賺利息 | -42.04%-47.3萬 | -74.18%-53.3萬 | -45.54%-45.7萬 | -30.00%-44.2萬 | -30.00%-44.2萬 | 10.24%-33.3萬 | 6.42%-30.6萬 | -22.18%-31.4萬 | -95.40%-34萬 | -95.40%-34萬 |
| 證券投資 | -92.55%1,989.8萬 | -89.62%2,774.1萬 | -1.28%2.75億 | -13.32%2.7億 | -13.32%2.7億 | -19.04%2.67億 | -23.85%2.67億 | -21.94%2.79億 | -13.85%3.11億 | -13.85%3.11億 |
| -可供出售證券 | --102萬 | --100.8萬 | --3,409.4萬 | --2,288.6萬 | --2,288.6萬 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -98.96%181.8萬 | -95.21%835.1萬 | -4.91%1.74億 | -18.11%1.75億 | -18.11%1.75億 | -19.30%1.74億 | -24.51%1.74億 | -21.43%1.83億 | -9.06%2.14億 | -9.06%2.14億 |
| -短期投資 | -81.69%1,706萬 | -80.22%1,838.2萬 | -30.00%6,690.5萬 | -26.31%7,160.8萬 | -26.31%7,160.8萬 | -18.55%9,316萬 | -22.59%9,295.4萬 | -22.91%9,558萬 | -22.81%9,716.9萬 | -22.81%9,716.9萬 |
| 銀行自有人壽保險 | 2.86%4,999.7萬 | 2.85%4,964.2萬 | 2.84%4,929.3萬 | 2.83%4,895.2萬 | 2.83%4,895.2萬 | 2.80%4,860.8萬 | 2.78%4,826.7萬 | 2.75%4,793.3萬 | 2.72%4,760.7萬 | 2.72%4,760.7萬 |
| 固定資產淨額 | -1.61%3,135.3萬 | -0.70%3,070.2萬 | -1.35%3,114.1萬 | -4.69%3,128.5萬 | -4.69%3,128.5萬 | -8.09%3,186.7萬 | -12.96%3,091.8萬 | -12.99%3,156.7萬 | -10.91%3,282.6萬 | -10.91%3,282.6萬 |
| -固定資產 | -1.61%3,135.3萬 | -0.70%3,070.2萬 | -1.35%3,114.1萬 | 2.01%6,558.6萬 | 2.01%6,558.6萬 | -8.09%3,186.7萬 | -12.96%3,091.8萬 | -12.99%3,156.7萬 | -4.45%6,429.1萬 | -4.45%6,429.1萬 |
| -累計折舊 | ---- | ---- | ---- | -9.01%-3,430.1萬 | -9.01%-3,430.1萬 | ---- | ---- | ---- | -3.36%-3,146.5萬 | -3.36%-3,146.5萬 |
| 止贖資產 | 101.43%576.1萬 | 96.00%583.7萬 | 33.21%586.4萬 | 28.94%586.4萬 | 28.94%586.4萬 | -41.37%286萬 | -38.50%297.8萬 | -4.26%440.2萬 | -3.91%454.8萬 | -3.91%454.8萬 |
| 商譽和其他無形資產 | -2.78%1,152.6萬 | -2.76%1,160.9萬 | -2.75%1,169.1萬 | -2.73%1,177.3萬 | -2.73%1,177.3萬 | -2.70%1,185.6萬 | -2.69%1,193.8萬 | -2.66%1,202.1萬 | -2.65%1,210.3萬 | -2.65%1,210.3萬 |
| 確認的養老金福利 | 31.44%2,138.2萬 | 44.26%1,853.7萬 | 23.36%1,606.4萬 | 59.03%1,782.4萬 | 59.03%1,782.4萬 | 117.60%1,626.8萬 | 49.07%1,285萬 | 54.73%1,302.2萬 | 40.08%1,120.8萬 | 40.08%1,120.8萬 |
| 其他資產 | 1,156.81%2.9億 | 1,141.33%2.79億 | 0.47%2,237萬 | -1.72%2,278.9萬 | -1.72%2,278.9萬 | -0.95%2,311.3萬 | -7.30%2,248.8萬 | 12.91%2,226.6萬 | 7.46%2,318.9萬 | 7.46%2,318.9萬 |
| 總資產 | 5.63%20.24億 | 7.43%20.07億 | 3.49%19.8億 | 3.52%19.73億 | 3.52%19.73億 | -0.63%19.16億 | -3.10%18.69億 | -1.26%19.13億 | 3.12%19.06億 | 3.12%19.06億 |
| 負債 | ||||||||||
| 客戶存款 | 8.99%16.79億 | 5.02%16.14億 | 3.85%16.24億 | 1.54%15.75億 | 1.54%15.75億 | -2.20%15.4億 | -2.71%15.37億 | -1.75%15.63億 | -1.26%15.51億 | -1.26%15.51億 |
| 根據回購協議購買和出售的聯邦基金 | -4.71%2,020.7萬 | -3.33%2,181.2萬 | -48.49%2,034.2萬 | -66.07%1,540.9萬 | -66.07%1,540.9萬 | -60.24%2,120.6萬 | -54.94%2,256.4萬 | -24.09%3,949.4萬 | -29.66%4,541.8萬 | -29.66%4,541.8萬 |
| 應付款項 | 65.03%235萬 | 82.83%236.4萬 | 59.44%211.9萬 | 7.07%142.4萬 | 7.07%142.4萬 | 5.95%142.4萬 | -3.65%129.3萬 | -0.37%132.9萬 | 10.93%133萬 | 10.93%133萬 |
| -應付賬款 | --66.1萬 | --93.5萬 | --69.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 18.61%168.9萬 | 10.52%142.9萬 | 7.30%142.6萬 | 7.07%142.4萬 | 7.07%142.4萬 | 5.95%142.4萬 | -3.65%129.3萬 | -0.37%132.9萬 | 10.93%133萬 | 10.93%133萬 |
| 短期借款和租賃負債 | --0 | -27.15%2,914.2萬 | --0 | --5,000萬 | --5,000萬 | --2,900萬 | --4,000萬 | --4,000萬 | --0 | --0 |
| -短期借款 | --0 | -27.15%2,914.2萬 | --0 | --5,000萬 | --5,000萬 | --2,900萬 | --4,000萬 | --4,000萬 | --0 | --0 |
| 長期撥備 | 14.60%98.1萬 | 24.22%99.5萬 | 0.58%86.3萬 | -1.15%86.3萬 | -1.15%86.3萬 | -13.10%85.6萬 | -26.45%80.1萬 | -23.94%85.8萬 | 556.39%87.3萬 | 556.39%87.3萬 |
| 長期借款和租賃負債 | -20.60%9,708.1萬 | 68.87%1.22億 | 68.81%1.22億 | 8.74%1.22億 | 8.74%1.22億 | 7.94%1.22億 | -36.19%7,234.1萬 | -36.18%7,241.3萬 | 237.77%1.12億 | 237.77%1.12億 |
| -長期借款 | -20.67%9,592.9萬 | 70.49%1.21億 | 70.49%1.21億 | 9.01%1.21億 | 9.01%1.21億 | 9.01%1.21億 | -36.06%7,092.9萬 | -36.06%7,092.9萬 | 258.66%1.11億 | 258.66%1.11億 |
| -長期租賃負債 | -14.22%115.2萬 | -12.82%123.1萬 | -11.86%130.8萬 | -11.05%138.4萬 | -11.05%138.4萬 | -42.78%134.3萬 | -42.20%141.2萬 | -41.48%148.4萬 | -34.43%155.6萬 | -34.43%155.6萬 |
| 員工福利 | -14.89%853萬 | -15.17%846.5萬 | -14.80%840萬 | -14.75%833.5萬 | -14.75%833.5萬 | 37.40%1,002.2萬 | 37.43%997.9萬 | 36.42%985.9萬 | 35.90%977.7萬 | 35.90%977.7萬 |
| 其他負債 | -0.87%1,682.4萬 | -15.68%1,717.9萬 | -7.68%1,852.4萬 | -11.13%2,055.4萬 | -11.13%2,055.4萬 | -22.55%1,697.2萬 | 1.18%2,037.3萬 | 10.83%2,006.6萬 | 20.14%2,312.7萬 | 20.14%2,312.7萬 |
| 總負債 | 4.75%18.25億 | 6.57%18.16億 | 2.78%17.96億 | 2.85%17.94億 | 2.85%17.94億 | -1.75%17.42億 | -3.88%17.04億 | -2.08%17.47億 | 2.81%17.44億 | 2.81%17.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.5萬 | 0.00%6.5萬 | -1.52%6.5萬 | -1.52%6.5萬 | -1.52%6.5萬 | -2.99%6.5萬 | -2.99%6.5萬 | -1.49%6.6萬 | -1.49%6.6萬 | -1.49%6.6萬 |
| -普通股股本 | 0.00%6.5萬 | 0.00%6.5萬 | -1.52%6.5萬 | -1.52%6.5萬 | -1.52%6.5萬 | -2.99%6.5萬 | -2.99%6.5萬 | -1.49%6.6萬 | -1.49%6.6萬 | -1.49%6.6萬 |
| 資本公積 | 4.94%2,129萬 | 4.15%2,112.1萬 | -13.66%2,060.6萬 | -13.73%2,047.6萬 | -13.73%2,047.6萬 | -18.94%2,028.8萬 | -18.56%2,028萬 | -2.71%2,386.5萬 | -2.77%2,373.4萬 | -2.77%2,373.4萬 |
| 留存收益 | 10.29%2.03億 | 10.03%1.98億 | 9.71%1.93億 | 8.68%1.89億 | 8.68%1.89億 | 6.21%1.84億 | 5.63%1.8億 | 5.41%1.76億 | 4.54%1.74億 | 4.54%1.74億 |
| 不影響留存收益的損益 | 16.86%-2,545.3萬 | 22.42%-2,797.7萬 | 12.57%-3,035.9萬 | 15.57%-3,024.8萬 | 15.57%-3,024.8萬 | 29.74%-3,061.3萬 | 10.10%-3,606萬 | 10.87%-3,472.2萬 | 8.20%-3,582.7萬 | 8.20%-3,582.7萬 |
| 股東權益總額 | 14.44%1.99億 | 16.43%1.91億 | 11.01%1.84億 | 10.76%1.79億 | 10.76%1.79億 | 12.25%1.74億 | 5.81%1.64億 | 8.25%1.65億 | 6.64%1.62億 | 6.64%1.62億 |
| 總權益 | 14.44%1.99億 | 16.43%1.91億 | 11.01%1.84億 | 10.76%1.79億 | 10.76%1.79億 | 12.25%1.74億 | 5.81%1.64億 | 8.25%1.65億 | 6.64%1.62億 | 6.64%1.62億 |
| 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 | -- |