Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
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 | 114.58%9.11億 | 187.13%9.01億 | 223.90%7.17億 | -1.98%2.2億 | -1.98%2.2億 | 92.82%4.24億 | 1.82%3.14億 | -55.96%2.21億 | -36.44%2.24億 | -36.44%2.24億 |
| -現金和現金等價物 | 114.58%9.11億 | 187.13%9.01億 | 223.90%7.17億 | -1.98%2.2億 | -1.98%2.2億 | 92.82%4.24億 | 1.82%3.14億 | -55.96%2.21億 | -36.44%2.24億 | -36.44%2.24億 |
| 貸款淨額 | 28.60%182.79億 | 0.97%144.06億 | 1.14%143.56億 | 1.44%143.46億 | 1.44%143.46億 | 0.89%142.13億 | 1.87%142.68億 | 2.94%141.95億 | 2.64%141.42億 | 2.64%141.42億 |
| -貸款總額 | 28.46%184.69億 | 0.91%145.51億 | 1.11%145億 | 1.62%145.16億 | 1.62%145.16億 | 1.05%143.77億 | 1.92%144.19億 | 2.82%143.42億 | 2.53%142.84億 | 2.53%142.84億 |
| -貸款損失準備金 | 16.36%1.9億 | -4.03%1.45億 | -1.94%1.44億 | 19.52%1.7億 | 19.52%1.7億 | 16.45%1.64億 | 7.26%1.51億 | -7.66%1.47億 | -6.69%1.42億 | -6.69%1.42億 |
| 證券投資 | 20.23%33.25億 | -2.55%26.95億 | -4.43%27.2億 | -7.49%27.11億 | -7.49%27.11億 | -7.01%27.66億 | -8.51%27.66億 | -8.50%28.46億 | -6.34%29.31億 | -6.34%29.31億 |
| -交易證券 | 4.56%461.1萬 | 9.51%480.1萬 | 1.20%481.6萬 | -14.88%424.5萬 | -14.88%424.5萬 | -1.47%441萬 | -2.08%438.4萬 | 6.49%475.9萬 | 28.27%498.7萬 | 28.27%498.7萬 |
| -可供出售證券 | 7,830.05%17.16億 | 1.09%2,125.8萬 | -7.03%2,125萬 | 4,897.58%11.25億 | 4,897.58%11.25億 | 0.76%2,163.9萬 | -3.54%2,102.8萬 | 6.30%2,285.8萬 | 6.59%2,251萬 | 6.59%2,251萬 |
| -持有至到期證券 | -17.70%12.28億 | -9.00%13.83億 | -8.76%14.1億 | -8.55%14.35億 | -8.55%14.35億 | -6.40%14.92億 | -6.42%15.2億 | -7.93%15.45億 | -7.98%15.69億 | -7.98%15.69億 |
| -短期投資 | -69.83%3.76億 | 5.38%12.86億 | 0.86%12.84億 | -88.96%1.47億 | -88.96%1.47億 | -7.87%12.47億 | -11.09%12.21億 | -9.45%12.73億 | -4.64%13.34億 | -4.64%13.34億 |
| 聯邦住房貸款銀行股票 | -27.04%2,183.5萬 | -35.70%2,105.2萬 | -44.27%2,580.4萬 | -27.51%3,157.3萬 | -27.51%3,157.3萬 | -31.80%2,992.6萬 | -17.09%3,273.8萬 | 14.89%4,630.4萬 | 734.75%4,355.7萬 | 734.75%4,355.7萬 |
| 銀行自有人壽保險 | 24.50%3.76億 | 1.65%3.05億 | 2.59%3.06億 | 2.21%3.04億 | 2.21%3.04億 | 2.19%3.02億 | 1.15%3億 | 1.04%2.98億 | 1.39%2.97億 | 1.39%2.97億 |
| 固定資產淨額 | 15.07%2.21億 | -1.27%1.89億 | -1.33%1.9億 | 0.14%1.93億 | 0.14%1.93億 | 0.33%1.92億 | -1.21%1.91億 | -1.71%1.93億 | -1.76%1.93億 | -1.76%1.93億 |
| -固定資產 | ---- | ---- | ---- | 5.86%3.58億 | 5.86%3.58億 | ---- | ---- | ---- | 4.46%3.38億 | 4.46%3.38億 |
| -累計折舊 | ---- | ---- | ---- | -13.45%-1.65億 | -13.45%-1.65億 | ---- | ---- | ---- | -14.06%-1.45億 | -14.06%-1.45億 |
| 商譽和其他無形資產 | 22.66%12.25億 | -0.54%9.95億 | -0.57%9.96億 | -0.59%9.97億 | -0.59%9.97億 | -0.61%9.99億 | -0.63%10億 | -0.66%10.02億 | -0.68%10.03億 | -0.68%10.03億 |
| -商譽 | 9.98%10.83億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 |
| -其他無形資產 | 934.46%1.42億 | -35.74%974.2萬 | -34.19%1,094.1萬 | -32.47%1,228.4萬 | -32.47%1,228.4萬 | -30.89%1,370.1萬 | -29.60%1,516.1萬 | -28.50%1,662.6萬 | -27.44%1,819萬 | -27.44%1,819萬 |
| 其他資產 | 31.65%6.34億 | -0.44%5.37億 | 10.23%5.77億 | 11.26%5.7億 | 11.26%5.7億 | -12.47%4.82億 | 2.24%5.39億 | 4.71%5.24億 | -2.84%5.13億 | -2.84%5.13億 |
| 總資產 | 28.78%249.93億 | 3.29%200.49億 | 2.92%198.88億 | 0.14%193.74億 | 0.14%193.74億 | 0.21%194.08億 | 0.05%194.11億 | -0.61%193.25億 | 0.28%193.47億 | 0.28%193.47億 |
| 負債 | ||||||||||
| 客戶存款 | 31.44%202.96億 | 3.14%158.94億 | 4.21%156.76億 | 2.96%153.06億 | 2.96%153.06億 | 2.53%154.41億 | 1.06%154.1億 | -1.50%150.43億 | -6.38%148.66億 | -6.38%148.66億 |
| 長期借款和租賃負債 | 16.88%7.75億 | 9.52%7.59億 | -16.14%8.6億 | -42.43%7.01億 | -42.43%7.01億 | -33.69%6.63億 | -23.07%6.93億 | 3.33%10.25億 | 974.63%12.18億 | 974.63%12.18億 |
| -長期借款 | 16.88%7.75億 | 9.52%7.59億 | -16.14%8.6億 | -42.43%7.01億 | -42.43%7.01億 | -33.69%6.63億 | -23.07%6.93億 | 3.33%10.25億 | 974.63%12.18億 | 974.63%12.18億 |
| 其他負債 | 14.86%3.75億 | -17.46%3.21億 | -14.22%3.19億 | 1.33%3.73億 | 1.33%3.73億 | -22.76%3.27億 | -1.99%3.89億 | 7.17%3.72億 | -11.30%3.68億 | -11.30%3.68億 |
| 總負債 | 30.52%214.46億 | 2.92%169.74億 | 2.52%168.55億 | -0.44%163.8億 | -0.44%163.8億 | -0.31%164.31億 | -0.33%164.92億 | -1.03%164.4億 | 0.27%164.52億 | 0.27%164.52億 |
| 所有者權益 | ||||||||||
| 股本 | 17.02%49.5萬 | 0.24%42.4萬 | 0.47%42.4萬 | -0.94%42.3萬 | -0.94%42.3萬 | -3.86%42.3萬 | -3.86%42.3萬 | -3.87%42.2萬 | -6.15%42.7萬 | -6.15%42.7萬 |
| -普通股股本 | 17.02%49.5萬 | 0.24%42.4萬 | 0.47%42.4萬 | -0.94%42.3萬 | -0.94%42.3萬 | -3.86%42.3萬 | -3.86%42.3萬 | -3.87%42.2萬 | -6.15%42.7萬 | -6.15%42.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 24.34%23.71億 | 0.51%19.15億 | 0.48%19.11億 | -1.15%19.1億 | -1.15%19.1億 | -4.62%19.07億 | -4.65%19.05億 | -4.66%19.02億 | -8.64%19.32億 | -8.64%19.32億 |
| 留存收益 | 6.62%12.23億 | 7.96%12.18億 | 8.26%11.92億 | 8.84%11.73億 | 8.84%11.73億 | 9.62%11.47億 | 11.73%11.28億 | 13.36%11.01億 | 15.31%10.77億 | 15.31%10.77億 |
| 不影響留存收益的損益 | 38.39%-4,756.2萬 | 49.15%-5,808.3萬 | 41.17%-7,020.2萬 | 21.62%-9,000.7萬 | 21.62%-9,000.7萬 | 51.97%-7,720.2萬 | 25.31%-1.14億 | 12.22%-1.19億 | 29.59%-1.15億 | 29.59%-1.15億 |
| 其他權益 | ---- | ---- | -3.56%-352.4萬 | -2.58%-338.3萬 | -2.58%-338.3萬 | -1.92%-339.9萬 | -1.95%-335.3萬 | -3.56%-340.3萬 | -2.20%-329.8萬 | -2.20%-329.8萬 |
| 股東權益總額 | 19.14%35.47億 | 5.33%30.75億 | 5.17%30.33億 | 3.38%29.93億 | 3.38%29.93億 | 3.18%29.77億 | 2.25%29.19億 | 1.88%28.84億 | 0.30%28.95億 | 0.30%28.95億 |
| 總權益 | 19.14%35.47億 | 5.33%30.75億 | 5.17%30.33億 | 3.38%29.93億 | 3.38%29.93億 | 3.18%29.77億 | 2.25%29.19億 | 1.88%28.84億 | 0.30%28.95億 | 0.30%28.95億 |
| 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 | -- |