Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 3.02%827.7萬 | ---- | ---- | -45.73%912.2萬 | -30.98%615.6萬 | -45.83%803.4萬 | -19.75%982.1萬 | -19.75%982.1萬 | 56.88%1,681萬 | -7.99%891.9萬 |
| -現金和現金等價物 | 3.02%827.7萬 | ---- | ---- | -45.73%912.2萬 | -30.98%615.6萬 | -45.83%803.4萬 | -19.75%982.1萬 | -19.75%982.1萬 | 56.88%1,681萬 | -7.99%891.9萬 |
| 應收款項 | -3.40%369.3萬 | ---- | ---- | 2.08%382.7萬 | 5.88%397.9萬 | 18.62%382.3萬 | 24.31%345.7萬 | 24.31%345.7萬 | 41.95%374.9萬 | 45.60%375.8萬 |
| -應收賬款 | -3.40%369.3萬 | 2.55%354.5萬 | 2.55%354.5萬 | 2.08%382.7萬 | 5.88%397.9萬 | 18.62%382.3萬 | 24.31%345.7萬 | 24.31%345.7萬 | 41.95%374.9萬 | 45.60%375.8萬 |
| 貸款淨額 | -4.29%6.19億 | ---- | ---- | -0.80%6.38億 | -0.90%6.48億 | 5.28%6.47億 | 8.82%6.39億 | 8.82%6.39億 | 11.20%6.43億 | 16.44%6.54億 |
| -貸款總額 | -4.39%6.25億 | ---- | ---- | -0.88%6.45億 | -0.99%6.55億 | 5.21%6.54億 | 8.76%6.46億 | 8.76%6.46億 | 11.07%6.51億 | 16.35%6.61億 |
| -貸款損失準備金 | -13.13%649.1萬 | ---- | ---- | -8.17%709.4萬 | -7.42%734.6萬 | 0.30%747.2萬 | 5.04%749.9萬 | 5.04%749.9萬 | 2.52%772.5萬 | 10.73%793.5萬 |
| -未賺利息 | -3.46%33.5萬 | -184.52%-34.4萬 | -184.52%-34.4萬 | -7.30%34.3萬 | 11.87%37.7萬 | 25.27%34.7萬 | 49.63%40.7萬 | 49.63%40.7萬 | 59.48%37萬 | 67.66%33.7萬 |
| 證券投資 | -1.47%1.9億 | ---- | ---- | -5.47%1.85億 | -8.52%1.83億 | 0.81%1.93億 | -5.38%1.9億 | -5.38%1.9億 | -5.99%1.95億 | -3.93%2億 |
| -可供出售證券 | --1,547.9萬 | ---- | ---- | --1,682.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -9.50%1.74億 | ---- | ---- | -14.08%1.68億 | -8.52%1.83億 | 0.81%1.93億 | -5.38%1.9億 | -5.38%1.9億 | -5.99%1.95億 | -3.93%2億 |
| 聯邦住房貸款銀行股票 | 1.81%484.4萬 | 15.00%517.4萬 | 15.00%517.4萬 | 6.35%576.3萬 | 4.63%567萬 | -0.13%475.8萬 | 43.88%449.9萬 | 43.88%449.9萬 | 41.01%541.9萬 | 41.01%541.9萬 |
| 銀行自有人壽保險 | 3.07%1,546.6萬 | 3.06%1,534.8萬 | 3.06%1,534.8萬 | 1.01%1,523.2萬 | 1.02%1,511.9萬 | 0.96%1,500.5萬 | 0.89%1,489.2萬 | 0.89%1,489.2萬 | 2.84%1,507.9萬 | 2.75%1,496.7萬 |
| 固定資產淨額 | -3.93%1,008.5萬 | -3.58%1,020.1萬 | -3.58%1,020.1萬 | -3.75%1,028.2萬 | -4.06%1,041.3萬 | -4.63%1,049.8萬 | -4.62%1,058萬 | -4.62%1,058萬 | -4.27%1,068.3萬 | 16.76%1,085.4萬 |
| -固定資產 | ---- | ---- | ---- | 0.78%1,994.3萬 | -2.10%1,991.9萬 | -2.55%1,984.8萬 | -2.60%1,977.6萬 | -2.60%1,977.6萬 | -2.77%1,978.8萬 | 11.05%2,034.7萬 |
| -累計折舊 | ---- | ---- | ---- | -6.11%-966.1萬 | -0.14%-950.6萬 | 0.10%-935萬 | 0.17%-919.6萬 | 0.17%-919.6萬 | 0.94%-910.5萬 | -5.16%-949.3萬 |
| 止贖資產 | --4萬 | --16.5萬 | --16.5萬 | 471.43%4萬 | ---- | ---- | --0 | --0 | --7,000 | --7,000 |
| 商譽和其他無形資產 | 4.69%143萬 | ---- | ---- | -0.14%145.2萬 | 4.82%147.8萬 | -11.30%136.6萬 | 0.61%149.1萬 | 0.61%149.1萬 | -1.22%145.4萬 | -6.93%141萬 |
| -其他無形資產 | 4.69%143萬 | ---- | ---- | -0.14%145.2萬 | 4.82%147.8萬 | -11.30%136.6萬 | 0.61%149.1萬 | 0.61%149.1萬 | -1.22%145.4萬 | -6.93%141萬 |
| 其他資產 | -7.12%148.7萬 | 0.10%8.48億 | 0.10%8.48億 | -39.81%142萬 | -7.28%154萬 | -9.19%160.1萬 | 22,980.66%8.47億 | 22,980.66%8.47億 | 4.10%235.9萬 | -19.87%166.1萬 |
| 總資產 | -3.48%8.62億 | -0.01%8.88億 | -0.01%8.88億 | -2.86%8.79億 | -2.81%8.85億 | 2.61%8.93億 | 4.57%8.88億 | 4.57%8.88億 | 7.36%9.05億 | 10.57%9.11億 |
| 負債 | ||||||||||
| 客戶存款 | 0.46%6.8億 | -0.81%7.21億 | -0.81%7.21億 | 0.32%6.84億 | 0.60%6.82億 | -1.45%6.77億 | -1.11%7.27億 | -1.11%7.27億 | -1.41%6.82億 | 1.60%6.78億 |
| 根據回購協議購買和出售的聯邦基金 | 1.21%1,813萬 | ---- | ---- | 4.00%1,891萬 | 14.96%1,843.9萬 | 11.69%1,791.3萬 | 64.75%1,777.2萬 | 64.75%1,777.2萬 | 68.91%1,818.2萬 | 61.40%1,604萬 |
| 應付款項 | -34.25%181.2萬 | ---- | ---- | -37.40%172.9萬 | -22.74%220.1萬 | 0.69%275.6萬 | 80.61%300.9萬 | 80.61%300.9萬 | 187.41%276.2萬 | 322.07%284.9萬 |
| -應付賬款 | -34.25%181.2萬 | -38.15%186.1萬 | -38.15%186.1萬 | -37.40%172.9萬 | -22.74%220.1萬 | 0.69%275.6萬 | 80.61%300.9萬 | 80.61%300.9萬 | 187.41%276.2萬 | 322.07%284.9萬 |
| 長期撥備 | -4.85%9.8萬 | ---- | ---- | 29.55%5.7萬 | 14.29%6.4萬 | -20.16%10.3萬 | -54.63%9.8萬 | -54.63%9.8萬 | -85.67%4.4萬 | -87.10%5.6萬 |
| 長期借款和租賃負債 | -36.39%6,912.4萬 | ---- | ---- | -29.10%8,599.9萬 | -25.24%9,899.9萬 | 20.08%1.09億 | 198.71%5,824.9萬 | 198.71%5,824.9萬 | 114.69%1.21億 | 100.64%1.32億 |
| -長期借款 | -36.39%6,912.4萬 | ---- | ---- | -29.10%8,599.9萬 | -25.24%9,899.9萬 | 20.08%1.09億 | 198.71%5,824.9萬 | 198.71%5,824.9萬 | 114.69%1.21億 | 100.64%1.32億 |
| 員工福利 | -3.81%217.2萬 | ---- | ---- | -7.68%226萬 | -7.49%225.9萬 | -7.35%225.8萬 | -7.20%225.6萬 | -7.20%225.6萬 | -7.34%244.8萬 | -7.32%244.2萬 |
| 其他負債 | 7.12%621萬 | -2.41%8,456.4萬 | -2.41%8,456.4萬 | 19.48%726.7萬 | -1.22%512.2萬 | 13.33%579.7萬 | 1,085.55%8,665.2萬 | 1,085.55%8,665.2萬 | -6.10%608.2萬 | -7.71%518.5萬 |
| 總負債 | -4.52%7.78億 | -0.98%8.06億 | -0.98%8.06億 | -3.89%8億 | -3.33%8.09億 | 1.31%8.15億 | 4.71%8.14億 | 4.71%8.14億 | 8.24%8.33億 | 11.21%8.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.3萬 | ---- | ---- | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| -普通股股本 | 0.00%3.3萬 | ---- | ---- | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
| 資本公積 | 0.86%5,244.8萬 | 0.80%5,232.9萬 | 0.80%5,232.9萬 | 0.74%5,221.4萬 | 0.67%5,210.1萬 | 0.66%5,199.9萬 | 0.72%5,191.3萬 | 0.72%5,191.3萬 | 0.79%5,183.3萬 | 1.43%5,175.3萬 |
| 留存收益 | 8.62%4,761.6萬 | 6.88%4,689.4萬 | 6.88%4,689.4萬 | 4.63%4,542.6萬 | 3.94%4,508.5萬 | 1.58%4,383.9萬 | 1.18%4,387.6萬 | 1.18%4,387.6萬 | 1.60%4,341.4萬 | 1.55%4,337.7萬 |
| 不影響留存收益的損益 | 8.47%-1,446.8萬 | ---- | ---- | 18.47%-1,753萬 | -0.25%-2,002.9萬 | 40.95%-1,580.7萬 | 5.03%-2,055.9萬 | 5.03%-2,055.9萬 | -14.02%-2,150.1萬 | 5.05%-1,997.9萬 |
| 其他權益 | 14.78%-110.7萬 | ---- | ---- | 13.76%-120.3萬 | 13.31%-125.1萬 | 12.88%-129.9萬 | 12.53%-134.7萬 | 12.53%-134.7萬 | 12.15%-139.5萬 | 11.80%-144.3萬 |
| 股東權益總額 | 7.31%8,452.2萬 | 3.58%9,922.3萬 | 3.58%9,922.3萬 | 9.06%7,894萬 | 2.98%7,593.9萬 | 18.28%7,876.5萬 | 33.50%9,578.9萬 | 33.50%9,578.9萬 | -1.85%7,238.4萬 | 3.73%7,374.1萬 |
| 總權益 | 7.31%8,452.2萬 | 10.72%8,183.7萬 | 10.72%8,183.7萬 | 9.06%7,894萬 | 2.98%7,593.9萬 | 18.28%7,876.5萬 | 3.01%7,391.6萬 | 3.01%7,391.6萬 | -1.85%7,238.4萬 | 3.73%7,374.1萬 |
| 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 | -- | -- | -- |