Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 106.75%2.13億 | 159.61%1.41億 | -18.47%6,552.3萬 | -47.07%6,273.6萬 | -47.07%6,273.6萬 | -7.51%1.03億 | 48.08%5,442.2萬 | -42.27%8,036.4萬 | -54.30%1.19億 | -54.30%1.19億 |
| -現金和現金等價物 | 106.75%2.13億 | 159.61%1.41億 | -18.47%6,552.3萬 | -47.07%6,273.6萬 | -47.07%6,273.6萬 | -7.51%1.03億 | 48.08%5,442.2萬 | -42.27%8,036.4萬 | -54.30%1.19億 | -54.30%1.19億 |
| 應收款項 | 358.55%1.08億 | 324.14%1.09億 | 153.30%9,548.9萬 | 102.20%1.02億 | 102.20%1.02億 | -31.85%2,356.4萬 | 17.63%2,572.2萬 | 77.90%3,769.8萬 | 59.49%5,052.6萬 | 59.49%5,052.6萬 |
| -應收賬款 | ---- | ---- | ---- | -3.81%1,150.2萬 | -3.81%1,150.2萬 | ---- | ---- | ---- | 20.34%1,195.8萬 | 20.34%1,195.8萬 |
| -其他應收款 | 358.55%1.08億 | 324.14%1.09億 | 153.30%9,548.9萬 | 135.07%9,066.2萬 | 135.07%9,066.2萬 | -31.85%2,356.4萬 | 17.63%2,572.2萬 | 77.90%3,769.8萬 | 77.38%3,856.8萬 | 77.38%3,856.8萬 |
| 預付費用 | ---- | ---- | ---- | 0.65%264.4萬 | 0.65%264.4萬 | ---- | ---- | ---- | 11.41%262.7萬 | 11.41%262.7萬 |
| 貸款淨額 | 10.59%23.07億 | 18.65%23.07億 | 23.16%22.63億 | 20.12%21.67億 | 20.12%21.67億 | 18.07%20.86億 | 14.07%19.44億 | 18.93%18.37億 | 19.05%18.04億 | 19.05%18.04億 |
| -貸款總額 | 10.68%23.3億 | 18.73%23.29億 | 23.13%22.84億 | 20.19%21.89億 | 20.19%21.89億 | 18.07%21.06億 | 14.06%19.62億 | 18.97%18.55億 | 19.10%18.21億 | 19.10%18.21億 |
| -貸款損失準備金 | 19.61%2,335.7萬 | 27.64%2,258.5萬 | 19.33%2,092.2萬 | 27.50%2,202萬 | 27.50%2,202萬 | 18.42%1,952.8萬 | 13.10%1,769.4萬 | 23.85%1,753.3萬 | 24.80%1,727萬 | 24.80%1,727萬 |
| 證券投資 | -21.96%4.64億 | -25.10%4.75億 | -20.88%5.09億 | -23.40%5.48億 | -23.40%5.48億 | -14.95%5.95億 | -11.75%6.34億 | -11.35%6.43億 | -3.50%7.16億 | -3.50%7.16億 |
| -可供出售證券 | -35.69%833.2萬 | -29.35%874.7萬 | -35.63%866.9萬 | -19.83%3,298.5萬 | -19.83%3,298.5萬 | 22.06%1,295.7萬 | 16.76%1,238.1萬 | 28.07%1,346.7萬 | 46.79%4,114.5萬 | 46.79%4,114.5萬 |
| -持有至到期證券 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 |
| -短期投資 | -23.12%4.19億 | -26.59%4.29億 | -21.84%4.63億 | -24.97%4.79億 | -24.97%4.79億 | -16.40%5.45億 | -12.84%5.85億 | -12.58%5.92億 | -5.77%6.38億 | -5.77%6.38億 |
| 長期股權投資 | ---- | ---- | ---- | -8.02%115.9萬 | -8.02%115.9萬 | ---- | ---- | ---- | -34.55%126萬 | -34.55%126萬 |
| 聯邦住房貸款銀行股票 | 49.07%643.7萬 | 69.26%834.3萬 | 65.08%534.2萬 | 78.89%533.1萬 | 78.89%533.1萬 | -31.83%431.8萬 | -15.86%492.9萬 | -13.75%323.6萬 | -21.91%298萬 | -21.91%298萬 |
| 衍生資產 | ---- | ---- | ---- | 24.64%1,347.6萬 | 24.64%1,347.6萬 | ---- | ---- | ---- | -17.87%1,081.2萬 | -17.87%1,081.2萬 |
| 銀行自有人壽保險 | ---- | ---- | ---- | 2.32%392.6萬 | 2.32%392.6萬 | ---- | ---- | ---- | -11.69%383.7萬 | -11.69%383.7萬 |
| 固定資產淨額 | -5.02%4,486.9萬 | -10.49%4,353.4萬 | -10.06%4,470.2萬 | -9.19%4,521.2萬 | -9.19%4,521.2萬 | -6.63%4,724.1萬 | -2.06%4,863.7萬 | 4.35%4,970.3萬 | 4.40%4,978.5萬 | 4.40%4,978.5萬 |
| -固定資產 | -5.02%4,486.9萬 | -10.49%4,353.4萬 | -10.06%4,470.2萬 | -2.24%8,398.9萬 | -2.24%8,398.9萬 | -6.63%4,724.1萬 | -2.06%4,863.7萬 | 4.35%4,970.3萬 | 6.37%8,591萬 | 6.37%8,591萬 |
| -累計折舊 | ---- | ---- | ---- | -7.34%-3,877.7萬 | -7.34%-3,877.7萬 | ---- | ---- | ---- | -9.22%-3,612.5萬 | -9.22%-3,612.5萬 |
| 商譽和其他無形資產 | 109.45%7,862萬 | 111.45%7,833萬 | 115.53%7,763.8萬 | 108.85%8,034.5萬 | 108.85%8,034.5萬 | 6.13%3,753.7萬 | 8.24%3,704.4萬 | 5.07%3,602.2萬 | -0.05%3,847.1萬 | -0.05%3,847.1萬 |
| -商譽 | 232.12%4,987.4萬 | 232.12%4,987.4萬 | 232.12%4,987.4萬 | 233.08%5,001.8萬 | 233.08%5,001.8萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 |
| -其他無形資產 | 27.65%2,874.6萬 | 29.19%2,845.6萬 | 32.18%2,776.4萬 | 29.30%3,032.7萬 | 29.30%3,032.7萬 | 10.65%2,252萬 | 14.68%2,202.7萬 | 9.03%2,100.5萬 | -0.08%2,345.4萬 | -0.08%2,345.4萬 |
| 其他資產 | 35.10%9,047.1萬 | 12.28%8,160.8萬 | 11.49%8,074萬 | 148.76%714.7萬 | 148.76%714.7萬 | -21.83%6,696.5萬 | 8.92%7,268萬 | 13.72%7,242.1萬 | 1.13%287.3萬 | 1.13%287.3萬 |
| 總資產 | 11.78%33.12億 | 14.96%32.44億 | 13.82%31.41億 | 8.35%30.42億 | 8.35%30.42億 | 6.21%29.63億 | 6.95%28.22億 | 6.96%27.6億 | 4.98%28.07億 | 4.98%28.07億 |
| 負債 | ||||||||||
| 客戶存款 | 10.70%29.06億 | 14.02%28.09億 | 14.13%27.78億 | 7.85%26.8億 | 7.85%26.8億 | 8.14%26.26億 | 7.01%24.64億 | 6.00%24.34億 | 4.10%24.85億 | 4.10%24.85億 |
| 長期借款和租賃負債 | -4.84%2,978.5萬 | 28.58%8,041.3萬 | -4.99%3,112.8萬 | 23.48%4,084.2萬 | 23.48%4,084.2萬 | -62.63%3,129.9萬 | -26.67%6,254萬 | -2.97%3,276.3萬 | -3.48%3,307.7萬 | -3.48%3,307.7萬 |
| -長期借款 | -1.85%2,322.6萬 | 35.13%7,333.6萬 | -1.81%2,344.6萬 | 39.07%3,335.5萬 | 39.07%3,335.5萬 | -68.06%2,366.4萬 | -27.83%5,427.1萬 | -1.74%2,387.9萬 | -1.72%2,398.5萬 | -1.72%2,398.5萬 |
| -長期租賃負債 | -14.09%655.9萬 | -14.42%707.7萬 | -13.53%768.2萬 | -17.65%748.7萬 | -17.65%748.7萬 | -21.07%763.5萬 | -18.02%826.9萬 | -6.15%888.4萬 | -7.84%909.2萬 | -7.84%909.2萬 |
| 其他負債 | 30.00%6,042.1萬 | 32.91%6,395.8萬 | -2.41%5,209.9萬 | -1.69%5,372.2萬 | -1.69%5,372.2萬 | -12.70%4,647.6萬 | 64.37%4,812.2萬 | 108.77%5,338.7萬 | 59.75%5,464.7萬 | 59.75%5,464.7萬 |
| 總負債 | 10.85%29.97億 | 14.72%29.54億 | 13.53%28.61億 | 7.85%27.75億 | 7.85%27.75億 | 5.40%27.03億 | 6.52%25.74億 | 6.99%25.2億 | 4.77%25.73億 | 4.77%25.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%552.3萬 | 0.36%552.2萬 | 0.38%552.1萬 | 0.09%551.8萬 | 0.09%551.8萬 | -0.83%550.2萬 | -1.94%550.2萬 | -3.05%550萬 | -3.30%551.3萬 | -3.30%551.3萬 |
| -普通股股本 | 0.38%552.3萬 | 0.36%552.2萬 | 0.38%552.1萬 | 0.09%551.8萬 | 0.09%551.8萬 | -0.83%550.2萬 | -1.94%550.2萬 | -3.05%550萬 | -3.30%551.3萬 | -3.30%551.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 7.64%1,018.3萬 | 6.83%983.7萬 | 5.67%952.3萬 | -3.06%931.1萬 | -3.06%931.1萬 | -21.20%946萬 | -36.10%920.8萬 | -45.79%901.2萬 | -45.99%960.5萬 | -45.99%960.5萬 |
| 留存收益 | 19.41%3.01億 | 12.49%2.77億 | 11.71%2.69億 | 9.86%2.59億 | 9.86%2.59億 | 8.20%2.52億 | 8.22%2.46億 | 6.75%2.41億 | 5.27%2.36億 | 5.27%2.36億 |
| 不影響留存收益的損益 | 88.57%-77.2萬 | 82.87%-239.5萬 | 72.87%-435萬 | 57.27%-702.4萬 | 57.27%-702.4萬 | 73.03%-675.4萬 | 47.11%-1,398.5萬 | 31.73%-1,603.3萬 | 43.48%-1,643.7萬 | 43.48%-1,643.7萬 |
| 股東權益總額 | 21.39%3.16億 | 17.40%2.9億 | 16.89%2.8億 | 13.80%2.67億 | 13.80%2.67億 | 15.44%2.6億 | 11.69%2.47億 | 6.64%2.39億 | 7.36%2.35億 | 7.36%2.35億 |
| 總權益 | 21.39%3.16億 | 17.40%2.9億 | 16.89%2.8億 | 13.80%2.67億 | 13.80%2.67億 | 15.44%2.6億 | 11.69%2.47億 | 6.64%2.39億 | 7.36%2.35億 | 7.36%2.35億 |
| 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 | -- |