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 | 7.73%3.42億 | 70.81%4.14億 | 70.81%4.14億 | 67.72%3.44億 | 62.24%3.65億 | 55.04%3.17億 | 22.36%2.42億 | 22.36%2.42億 | -5.27%2.05億 | 36.87%2.25億 |
| -現金和現金等價物 | 7.73%3.42億 | 70.81%4.14億 | 70.81%4.14億 | 67.72%3.44億 | 62.24%3.65億 | 55.04%3.17億 | 22.36%2.42億 | 22.36%2.42億 | -5.27%2.05億 | 36.87%2.25億 |
| 應收款項 | 0.18%1,732.5萬 | 11.44%1,689.7萬 | 11.44%1,689.7萬 | --1,744.5萬 | --1,693.9萬 | --1,729.4萬 | 128.43%1,516.3萬 | 128.43%1,516.3萬 | ---- | ---- |
| -應收賬款 | 0.18%1,732.5萬 | 11.44%1,689.7萬 | 11.44%1,689.7萬 | --1,744.5萬 | --1,693.9萬 | --1,729.4萬 | 128.43%1,516.3萬 | 128.43%1,516.3萬 | ---- | ---- |
| 貸款淨額 | 6.96%37.19億 | 36.85%37.42億 | 36.85%37.42億 | 42.72%37.55億 | 38.62%35.81億 | 38.92%34.77億 | 8.81%27.34億 | 8.81%27.34億 | 5.12%26.31億 | 3.41%25.83億 |
| -貸款總額 | 6.96%37.66億 | 37.27%37.9億 | 37.27%37.9億 | 43.06%38.01億 | 38.87%36.26億 | 39.25%35.21億 | 9.55%27.61億 | 9.55%27.61億 | 5.86%26.57億 | 4.24%26.11億 |
| -貸款損失準備金 | 7.04%4,671.3萬 | 79.45%4,793萬 | 79.45%4,793萬 | 77.41%4,602.4萬 | 62.26%4,477.3萬 | 72.47%4,364萬 | 265.68%2,670.9萬 | 265.68%2,670.9萬 | 265.79%2,594.2萬 | 330.42%2,759.4萬 |
| 證券投資 | -64.56%1,563.2萬 | -59.45%2,270.4萬 | -59.45%2,270.4萬 | -52.02%2,878.7萬 | -42.21%3,478.7萬 | -26.15%4,410.5萬 | -6.95%5,599.1萬 | -6.95%5,599.1萬 | -0.97%5,999.9萬 | -0.28%6,019.2萬 |
| -可供出售證券 | 3.37%751.4萬 | 5.46%739.6萬 | 5.46%739.6萬 | 62.86%1,135.1萬 | 60.93%1,120.4萬 | 8.95%726.9萬 | 3.59%701.3萬 | 3.59%701.3萬 | 2.55%697萬 | 4.46%696.2萬 |
| -短期投資 | -77.96%811.8萬 | -68.75%1,530.8萬 | -68.75%1,530.8萬 | -67.12%1,743.6萬 | -55.70%2,358.3萬 | -30.57%3,683.6萬 | -8.29%4,897.8萬 | -8.29%4,897.8萬 | -1.42%5,302.9萬 | -0.87%5,323萬 |
| 聯邦住房貸款銀行股票 | -2.46%1,511.8萬 | -2.90%1,529.5萬 | -2.90%1,529.5萬 | 1.20%1,610.6萬 | -9.49%1,779.8萬 | -30.20%1,549.9萬 | -36.09%1,575.1萬 | -36.09%1,575.1萬 | -2.30%1,591.5萬 | 71.28%1,966.5萬 |
| 銀行自有人壽保險 | -1.76%1,862.1萬 | 2.65%1,932.9萬 | 2.65%1,932.9萬 | 2.62%1,920.3萬 | 2.59%1,907.8萬 | 2.56%1,895.4萬 | 2.54%1,883萬 | 2.54%1,883萬 | 2.53%1,871.2萬 | 2.51%1,859.6萬 |
| 固定資產淨額 | -8.57%2,418.6萬 | -8.99%2,470.4萬 | -8.99%2,470.4萬 | -8.11%2,533.8萬 | -7.67%2,573.9萬 | -7.50%2,645.2萬 | -2.14%2,714.4萬 | -2.14%2,714.4萬 | 2.25%2,757.5萬 | 1.99%2,787.8萬 |
| -固定資產 | ---- | -7.25%3,780.3萬 | -7.25%3,780.3萬 | ---- | ---- | ---- | -7.98%4,075.7萬 | -7.98%4,075.7萬 | ---- | ---- |
| -累計折舊 | ---- | 3.78%-1,309.9萬 | 3.78%-1,309.9萬 | ---- | ---- | ---- | 17.77%-1,361.3萬 | 17.77%-1,361.3萬 | ---- | ---- |
| 止贖資產 | --127.9萬 | --56萬 | --56萬 | --120萬 | --120萬 | ---- | --0 | --0 | ---- | ---- |
| 商譽和其他無形資產 | -28.51%66.2萬 | -28.96%69.9萬 | -28.96%69.9萬 | -23.73%81萬 | -30.61%84.1萬 | -27.94%92.6萬 | -35.69%98.4萬 | -35.69%98.4萬 | -35.68%106.2萬 | -34.84%121.2萬 |
| -其他無形資產 | -28.51%66.2萬 | -28.96%69.9萬 | -28.96%69.9萬 | -23.73%81萬 | -30.61%84.1萬 | -27.94%92.6萬 | -35.69%98.4萬 | -35.69%98.4萬 | -35.68%106.2萬 | -34.84%121.2萬 |
| 其他資產 | -20.17%1,789.6萬 | 5.98%2,303.4萬 | 5.98%2,303.4萬 | -50.26%2,077.2萬 | -37.84%2,055.5萬 | -41.95%2,241.9萬 | 9.29%2,173.4萬 | 9.29%2,173.4萬 | 78.02%4,176.1萬 | 19.91%3,306.8萬 |
| 總資產 | 5.88%41.71億 | 36.62%42.79億 | 36.62%42.79億 | 40.90%42.29億 | 37.52%40.83億 | 36.97%39.4億 | 9.14%31.32億 | 9.14%31.32億 | 4.69%30.01億 | 5.68%29.69億 |
| 負債 | ||||||||||
| 客戶存款 | 4.02%32.5億 | 44.29%33.76億 | 44.29%33.76億 | 48.01%32.96億 | 47.97%31.51億 | 58.86%31.25億 | 20.76%23.39億 | 20.76%23.39億 | 4.60%22.27億 | -4.73%21.3億 |
| 短期借款和租賃負債 | --964萬 | --973.2萬 | --973.2萬 | ---- | ---- | ---- | --0 | --0 | --0 | --9,000萬 |
| -短期借款 | --964萬 | --711.7萬 | --711.7萬 | ---- | ---- | ---- | --0 | --0 | --0 | --9,000萬 |
| -短期租賃負債 | ---- | --261.5萬 | --261.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -9.24%3.26億 | -9.83%3.3億 | -9.83%3.3億 | 6.98%3.98億 | 12.91%4.27億 | 12.81%3.59億 | 33.60%3.65億 | 33.60%3.65億 | 34.15%3.72億 | 34.72%3.78億 |
| -長期借款 | -9.41%3.07億 | -9.30%3.13億 | -9.30%3.13億 | 7.79%3.79億 | 14.18%4.08億 | 14.33%3.39億 | 37.19%3.45億 | 37.19%3.45億 | 36.86%3.51億 | 37.38%3.57億 |
| -長期租賃負債 | -6.31%1,861.6萬 | -18.88%1,642.9萬 | -18.88%1,642.9萬 | -6.69%1,946.5萬 | -8.34%1,946.1萬 | -8.04%1,987萬 | -7.60%2,025.2萬 | -7.60%2,025.2萬 | 0.63%2,086萬 | 1.57%2,123.2萬 |
| 其他負債 | 13.39%7,198.7萬 | 38.06%6,994.7萬 | 38.06%6,994.7萬 | 33.41%6,718.5萬 | 39.31%6,033萬 | 23.10%6,348.4萬 | -1.69%5,066.4萬 | -1.69%5,066.4萬 | 13.39%5,035.9萬 | 45.92%4,330.6萬 |
| 總負債 | 3.11%36.58億 | 37.35%37.85億 | 37.35%37.85億 | 41.97%37.61億 | 37.76%36.39億 | 38.30%35.47億 | 7.08%27.56億 | 7.08%27.56億 | 2.57%26.49億 | 3.75%26.41億 |
| 所有者權益 | ||||||||||
| 股本 | 4.27%856.3萬 | 4.88%852.5萬 | 4.88%852.5萬 | 6.86%852.5萬 | 8.83%849.3萬 | 5.32%821.2萬 | 5.99%812.8萬 | 5.99%812.8萬 | 4.03%797.8萬 | 3.90%780.4萬 |
| -普通股股本 | 4.27%856.3萬 | 4.88%852.5萬 | 4.88%852.5萬 | 6.86%852.5萬 | 8.83%849.3萬 | 5.32%821.2萬 | 5.99%812.8萬 | 5.99%812.8萬 | 4.03%797.8萬 | 3.90%780.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 50.96%9,558.6萬 | 52.45%9,872.8萬 | 52.45%9,872.8萬 | 75.47%9,707.8萬 | 105.61%9,229.2萬 | 46.43%6,331.8萬 | 51.17%6,476.2萬 | 51.17%6,476.2萬 | 31.83%5,532.5萬 | 30.40%4,488.8萬 |
| 留存收益 | 27.59%4.09億 | 27.34%3.87億 | 27.34%3.87億 | 25.28%3.62億 | 24.80%3.43億 | 22.92%3.21億 | 23.11%3.04億 | 23.11%3.04億 | 22.99%2.89億 | 23.67%2.75億 |
| 不影響留存收益的損益 | -93.06%5,000 | 98.91%-2,000 | 98.91%-2,000 | 104.72%1.2萬 | 106.19%1.4萬 | 112.68%7.2萬 | 74.51%-18.3萬 | 74.51%-18.3萬 | 59.55%-25.4萬 | 75.54%-22.6萬 |
| 股東權益總額 | 30.85%5.14億 | 31.24%4.94億 | 31.24%4.94億 | 32.85%4.68億 | 35.59%4.44億 | 25.99%3.93億 | 26.96%3.77億 | 26.96%3.77億 | 23.97%3.52億 | 24.34%3.28億 |
| 總權益 | 30.85%5.14億 | 31.24%4.94億 | 31.24%4.94億 | 32.85%4.68億 | 35.59%4.44億 | 25.99%3.93億 | 26.96%3.77億 | 26.96%3.77億 | 23.97%3.52億 | 24.34%3.28億 |
| 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 | -- | -- | -- |