Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | 82.67%1.01億 | 31.82%1.01億 | 137.39%1.03億 | -44.36%5,199.4萬 | -44.36%5,199.4萬 | 93.17%5,522.4萬 | 199.82%7,684.2萬 | 20.87%4,349.8萬 | 7.82%9,345萬 | 7.82%9,345萬 |
| -現金和現金等價物 | 82.67%1.01億 | 31.82%1.01億 | 137.39%1.03億 | -44.36%5,199.4萬 | -44.36%5,199.4萬 | 93.17%5,522.4萬 | 201.18%7,684.2萬 | 21.03%4,349.8萬 | 7.87%9,345萬 | 7.87%9,345萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | -2.92%828.4萬 | 4.05%798.1萬 | 23.72%901.7萬 | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | -2.92%828.4萬 | 4.05%798.1萬 | 23.72%901.7萬 | ---- | ---- |
| 貸款淨額 | 3.35%14.94億 | -2.47%14.41億 | -3.29%14.49億 | -4.95%14.44億 | -4.95%14.44億 | -6.01%14.45億 | -4.23%14.78億 | -1.56%14.98億 | 0.87%15.19億 | 0.87%15.19億 |
| -貸款總額 | 3.30%15.15億 | -2.47%14.63億 | -3.37%14.71億 | -4.98%14.66億 | -4.98%14.66億 | -5.96%14.67億 | -4.18%15億 | -1.43%15.22億 | 1.39%15.43億 | 1.39%15.43億 |
| -貸款損失準備金 | -0.15%2,190.4萬 | -1.87%2,157萬 | -8.00%2,178萬 | -7.16%2,204.4萬 | -7.16%2,204.4萬 | -2.34%2,193.7萬 | -1.15%2,198萬 | 7.72%2,367.5萬 | 52.32%2,374.4萬 | 52.32%2,374.4萬 |
| 證券投資 | -38.92%1.24億 | -28.74%1.32億 | -28.67%1.31億 | 15.83%2.19億 | 15.83%2.19億 | -12.93%2.04億 | -26.32%1.86億 | -29.31%1.84億 | -24.70%1.89億 | -24.70%1.89億 |
| -可供出售證券 | -4.48%21.3萬 | 3.74%22.2萬 | -2.62%22.3萬 | -1.75%22.5萬 | -1.75%22.5萬 | 3.72%22.3萬 | 0.94%21.4萬 | 11.71%22.9萬 | 16.24%22.9萬 | 16.24%22.9萬 |
| -短期投資 | -38.95%1.24億 | -28.77%1.32億 | -28.70%1.31億 | 15.85%2.19億 | 15.85%2.19億 | -12.94%2.03億 | -26.35%1.85億 | -29.35%1.83億 | -24.73%1.89億 | -24.73%1.89億 |
| 聯邦住房貸款銀行股票 | 65.32%909.9萬 | 32.28%743.4萬 | 10.78%671.1萬 | -18.89%492.4萬 | -18.89%492.4萬 | -18.94%550.4萬 | -36.75%562萬 | 0.38%605.8萬 | -1.38%607.1萬 | -1.38%607.1萬 |
| 銀行自有人壽保險 | 4.02%4,005.8萬 | 4.11%3,967.7萬 | 4.07%3,929.8萬 | 1,382.93%3,891.2萬 | 1,382.93%3,891.2萬 | 1,375.52%3,851.1萬 | 1,367.99%3,810.9萬 | 1,362.43%3,776萬 | 2.22%262.4萬 | 2.22%262.4萬 |
| 固定資產淨額 | -4.13%3,003.1萬 | -7.11%2,965.2萬 | 1.44%3,232.1萬 | -2.75%3,116.6萬 | -2.75%3,116.6萬 | -3.64%3,132.4萬 | -2.00%3,192.2萬 | -1.83%3,186.1萬 | -2.46%3,204.7萬 | -2.46%3,204.7萬 |
| -固定資產 | ---- | ---- | ---- | 0.10%6,233.3萬 | 0.10%6,233.3萬 | ---- | ---- | ---- | 0.17%6,226.8萬 | 0.17%6,226.8萬 |
| -累計折舊 | ---- | ---- | ---- | -3.13%-3,116.7萬 | -3.13%-3,116.7萬 | ---- | ---- | ---- | -3.11%-3,022.1萬 | -3.11%-3,022.1萬 |
| 止贖資產 | -44.70%242.5萬 | -33.10%242.5萬 | -65.51%66.8萬 | -17.09%144.6萬 | -17.09%144.6萬 | 23.04%438.5萬 | -43.61%362.5萬 | -76.51%193.7萬 | -80.17%174.4萬 | -80.17%174.4萬 |
| 其他資產 | 636.46%1.32億 | 508.41%1.23億 | 455.27%1.21億 | 8.33%3,375萬 | 8.33%3,375萬 | -19.70%1,789.3萬 | 6.21%2,028萬 | 17.60%2,185.9萬 | 68.96%3,115.6萬 | 68.96%3,115.6萬 |
| 總資產 | 6.76%19.32億 | 1.60%18.77億 | 2.71%18.83億 | -2.67%18.25億 | -2.67%18.25億 | -3.68%18.1億 | -2.78%18.48億 | -3.27%18.34億 | -2.51%18.75億 | -2.51%18.75億 |
| 負債 | ||||||||||
| 客戶存款 | 1.49%15.26億 | -2.08%15.18億 | 1.05%15.44億 | -2.40%15.33億 | -2.40%15.33億 | -4.86%15.04億 | 0.45%15.5億 | -4.98%15.28億 | -3.75%15.71億 | -3.75%15.71億 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | -5.19%175.5萬 | 42.87%211.3萬 | 23.03%197.1萬 | ---- | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | -5.19%175.5萬 | 42.87%211.3萬 | 23.03%197.1萬 | ---- | ---- |
| 長期借款和租賃負債 | 55.21%2.29億 | 28.58%1.92億 | 10.63%1.77億 | -15.86%1.33億 | -15.86%1.33億 | -9.22%1.48億 | -30.42%1.5億 | 10.91%1.6億 | 5.82%1.58億 | 5.82%1.58億 |
| -長期借款 | 55.17%2.27億 | 27.59%1.9億 | 9.53%1.74億 | -16.28%1.31億 | -16.28%1.31億 | -9.58%1.46億 | -30.49%1.49億 | 11.23%1.58億 | 6.10%1.56億 | 6.10%1.56億 |
| -長期租賃負債 | 58.53%278.7萬 | 160.45%289.1萬 | 160.36%302.8萬 | 38.33%167.8萬 | 38.33%167.8萬 | 35.75%175.8萬 | -19.21%111萬 | -20.01%116.3萬 | -20.87%121.3萬 | -20.87%121.3萬 |
| 其他負債 | 15.82%1,189.1萬 | 34.90%1,013.1萬 | 24.38%951萬 | -8.91%976.7萬 | -8.91%976.7萬 | 9.13%1,026.7萬 | -15.13%751萬 | -13.11%764.6萬 | 19.91%1,072.2萬 | 19.91%1,072.2萬 |
| 總負債 | 6.24%17.67億 | 0.64%17.21億 | 1.94%17.3億 | -3.66%16.76億 | -3.66%16.76億 | -5.53%16.63億 | -3.64%17.1億 | -3.98%16.97億 | -3.17%17.39億 | -3.17%17.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 |
| -普通股股本 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 0.00%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 | 3.72%755.5萬 |
| 資本公積 | 0.08%7,691.6萬 | 0.01%7,681.2萬 | 0.12%7,693.8萬 | 0.05%7,685.7萬 | 0.05%7,685.7萬 | 0.10%7,685.6萬 | -0.31%7,680.8萬 | 8.17%7,684.7萬 | 8.13%7,681.8萬 | 8.13%7,681.8萬 |
| 留存收益 | 19.45%1.03億 | 18.41%9,830.9萬 | 17.40%9,359.7萬 | 17.10%8,954.2萬 | 17.10%8,954.2萬 | 1.37%8,627.3萬 | -0.83%8,302.6萬 | -9.74%7,972.5萬 | -16.70%7,646.4萬 | -16.70%7,646.4萬 |
| 減:庫存股 | 18.78%1,427.2萬 | 17.20%1,396.4萬 | 8.77%1,240.4萬 | 8.86%1,196.4萬 | 8.86%1,196.4萬 | 9.33%1,201.5萬 | 8.42%1,191.5萬 | 3.77%1,140.4萬 | 0.00%1,099萬 | 0.00%1,099萬 |
| 不影響留存收益的損益 | 31.79%-831.8萬 | 31.01%-1,188.9萬 | 23.77%-1,227.5萬 | 9.58%-1,244.3萬 | 9.58%-1,244.3萬 | 69.54%-1,219.5萬 | 43.66%-1,723.3萬 | 41.04%-1,610.3萬 | 56.61%-1,376.2萬 | 56.61%-1,376.2萬 |
| 股東權益總額 | 12.61%1.65億 | 13.44%1.57億 | 12.29%1.53億 | 9.89%1.5億 | 9.89%1.5億 | 23.71%1.46億 | 9.30%1.38億 | 6.44%1.37億 | 6.81%1.36億 | 6.81%1.36億 |
| 總權益 | 12.61%1.65億 | 13.44%1.57億 | 12.29%1.53億 | 9.89%1.5億 | 9.89%1.5億 | 23.71%1.46億 | 9.30%1.38億 | 6.44%1.37億 | 6.81%1.36億 | 6.81%1.36億 |
| 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 | -- |