Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | -1.96%3,538萬 | 46.53%4,898.2萬 | 53.71%5,894.8萬 | 64.70%5,497.5萬 | 64.70%5,497.5萬 | 190.29%3,608.6萬 | 147.68%3,342.7萬 | 182.30%3,835.1萬 | 89.40%3,337.9萬 | 89.40%3,337.9萬 |
| -現金和現金等價物 | -1.96%3,538萬 | 46.53%4,898.2萬 | 53.71%5,894.8萬 | 64.70%5,497.5萬 | 64.70%5,497.5萬 | 190.29%3,608.6萬 | 147.68%3,342.7萬 | 182.30%3,835.1萬 | 89.40%3,337.9萬 | 89.40%3,337.9萬 |
| 應收款項 | 7.02%91.5萬 | -2.41%85.1萬 | 2.26%86萬 | 14.78%87萬 | 14.78%87萬 | 6.21%85.5萬 | 6.99%87.2萬 | 3.32%84.1萬 | -11.03%75.8萬 | -11.03%75.8萬 |
| -應收賬款 | 7.02%91.5萬 | -2.41%85.1萬 | 2.26%86萬 | 14.78%87萬 | 14.78%87萬 | 6.21%85.5萬 | 6.99%87.2萬 | 3.32%84.1萬 | -11.03%75.8萬 | -11.03%75.8萬 |
| 貸款淨額 | -1.38%1.35億 | 0.77%1.37億 | 4.49%1.33億 | 8.74%1.32億 | 8.74%1.32億 | 27.99%1.37億 | 30.02%1.36億 | 22.77%1.27億 | 17.07%1.21億 | 17.07%1.21億 |
| -貸款總額 | -1.15%1.36億 | 0.96%1.38億 | 4.69%1.33億 | 9.05%1.32億 | 9.05%1.32億 | 28.50%1.38億 | 30.50%1.37億 | 23.05%1.27億 | 17.64%1.21億 | 17.64%1.21億 |
| -貸款損失準備金 | -0.87%126萬 | -5.29%120萬 | -1.78%115.6萬 | 2.13%120.1萬 | 2.13%120.1萬 | 19.79%127.1萬 | 25.45%126.7萬 | 20.22%117.7萬 | 88.46%117.6萬 | 88.46%117.6萬 |
| -未賺利息 | -47.08%36.2萬 | -44.94%40.8萬 | -30.30%65.1萬 | -36.02%65萬 | -36.02%65萬 | -33.59%68.4萬 | -25.60%74.1萬 | -7.80%93.4萬 | 2.42%101.6萬 | 2.42%101.6萬 |
| 證券投資 | 5.74%7,956.1萬 | -7.59%6,958.8萬 | -11.88%7,031.9萬 | -13.25%7,124.9萬 | -13.25%7,124.9萬 | -31.30%7,524萬 | -35.47%7,530.1萬 | -34.12%7,979.9萬 | -32.23%8,213.5萬 | -32.23%8,213.5萬 |
| -可供出售證券 | --7,876.5萬 | --6,863萬 | --6,943.9萬 | -9.79%7,024.9萬 | -9.79%7,024.9萬 | ---- | ---- | ---- | --7,787萬 | --7,787萬 |
| -短期投資 | -98.94%79.6萬 | -98.73%95.8萬 | -98.90%88萬 | -76.55%100萬 | -76.55%100萬 | -31.30%7,524萬 | -35.47%7,530.1萬 | -34.12%7,979.9萬 | -96.48%426.5萬 | -96.48%426.5萬 |
| 聯邦住房貸款銀行股票 | 3.42%60.5萬 | 3.42%60.5萬 | 6.36%58.5萬 | 6.36%58.5萬 | 6.36%58.5萬 | 6.36%58.5萬 | 6.36%58.5萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 |
| 銀行自有人壽保險 | 2.41%983.4萬 | 2.38%977.4萬 | 2.35%971.7萬 | 2.33%966.1萬 | 2.33%966.1萬 | 2.27%960.3萬 | 2.21%954.7萬 | 2.14%949.4萬 | 2.08%944.1萬 | 2.08%944.1萬 |
| 固定資產淨額 | -1.33%518萬 | -0.30%525.2萬 | 1.21%529萬 | 0.49%531.1萬 | 0.49%531.1萬 | 6.69%525萬 | 7.27%526.8萬 | 5.17%522.7萬 | 4.97%528.5萬 | 4.97%528.5萬 |
| -固定資產 | ---- | ---- | ---- | 2.77%1,169.1萬 | 2.77%1,169.1萬 | ---- | ---- | ---- | 4.74%1,137.6萬 | 4.74%1,137.6萬 |
| -累計折舊 | ---- | ---- | ---- | -4.74%-638萬 | -4.74%-638萬 | ---- | ---- | ---- | -4.55%-609.1萬 | -4.55%-609.1萬 |
| 其他資產 | -14.37%333萬 | -21.63%366萬 | -0.79%414.6萬 | 5.63%446.3萬 | 5.63%446.3萬 | -45.81%388.9萬 | -25.65%467萬 | -26.37%417.9萬 | -33.28%422.5萬 | -33.28%422.5萬 |
| 總資產 | 0.52%2.7億 | 3.79%2.76億 | 6.45%2.83億 | 8.53%2.79億 | 8.53%2.79億 | 6.61%2.68億 | 3.52%2.66億 | 2.31%2.66億 | -2.81%2.57億 | -2.81%2.57億 |
| 負債 | ||||||||||
| 客戶存款 | 4.37%1.62億 | 9.40%1.68億 | 8.64%1.65億 | 15.89%1.65億 | 15.89%1.65億 | 11.83%1.55億 | 10.40%1.53億 | 7.73%1.52億 | -3.97%1.42億 | -3.97%1.42億 |
| 長期借款和租賃負債 | -17.00%2,550.3萬 | -13.59%2,689.3萬 | 8.64%3,596.1萬 | -2.88%3,182.6萬 | -2.88%3,182.6萬 | -5.44%3,072.6萬 | -9.90%3,112.4萬 | 0.50%3,310萬 | 3.58%3,277萬 | 3.58%3,277萬 |
| -長期借款 | -17.00%2,550.3萬 | -13.59%2,689.3萬 | 8.64%3,596.1萬 | -2.88%3,182.6萬 | -2.88%3,182.6萬 | -5.44%3,072.6萬 | -9.90%3,112.4萬 | 0.50%3,310萬 | 3.58%3,277萬 | 3.58%3,277萬 |
| 其他負債 | -15.23%359.6萬 | -29.70%340.2萬 | 18.54%411.8萬 | 31.82%530.3萬 | 31.82%530.3萬 | 21.55%424.2萬 | 48.25%483.9萬 | 0.96%347.4萬 | 8.82%402.3萬 | 8.82%402.3萬 |
| 總負債 | 0.47%1.91億 | 4.62%1.98億 | 8.82%2.05億 | 12.81%2.02億 | 12.81%2.02億 | 8.81%1.9億 | 7.14%1.89億 | 6.26%1.89億 | -2.41%1.79億 | -2.41%1.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 |
| -普通股股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 |
| 資本公積 | 1.58%5,222萬 | 1.56%5,203.7萬 | 1.51%5,185.2萬 | 1.50%5,168.4萬 | 1.50%5,168.4萬 | 1.59%5,141萬 | 1.59%5,124萬 | 1.31%5,108萬 | 0.99%5,092萬 | 0.99%5,092萬 |
| 留存收益 | -1.41%3,974.5萬 | -1.98%3,968萬 | -2.13%3,993.8萬 | -1.92%4,026.6萬 | -1.92%4,026.6萬 | -10.07%4,031.2萬 | -10.15%4,048.3萬 | -9.68%4,080.9萬 | -9.35%4,105.5萬 | -9.35%4,105.5萬 |
| 減:庫存股 | 19.91%334.8萬 | 30.22%334.8萬 | 36.08%324萬 | 36.08%324萬 | 36.08%324萬 | 106.05%279.2萬 | 296.15%257.1萬 | --238.1萬 | --238.1萬 | --238.1萬 |
| 不影響留存收益的損益 | 8.85%-622.3萬 | 21.32%-702.8萬 | 14.20%-752.7萬 | -4.66%-860.6萬 | -4.66%-860.6萬 | 47.62%-682.7萬 | 17.53%-893.2萬 | 8.08%-877.3萬 | 26.09%-822.3萬 | 26.09%-822.3萬 |
| 其他權益 | 5.69%-351.1萬 | 5.61%-356.4萬 | 5.54%-361.7萬 | 5.46%-367萬 | 5.46%-367萬 | 5.41%-372.3萬 | 5.36%-377.6萬 | 5.32%-382.9萬 | 5.27%-388.2萬 | 5.27%-388.2萬 |
| 股東權益總額 | 0.64%7,893.9萬 | 1.74%7,783.3萬 | 0.65%7,746.2萬 | -1.36%7,649萬 | -1.36%7,649萬 | 1.65%7,843.6萬 | -4.47%7,650萬 | -6.22%7,696.2萬 | -3.72%7,754.5萬 | -3.72%7,754.5萬 |
| 總權益 | 0.64%7,893.9萬 | 1.74%7,783.3萬 | 0.65%7,746.2萬 | -1.36%7,649萬 | -1.36%7,649萬 | 1.65%7,843.6萬 | -4.47%7,650萬 | -6.22%7,696.2萬 | -3.72%7,754.5萬 | -3.72%7,754.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |