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 | -0.00%1.67億 | 60.82%2.05億 | 42.79%1.99億 | 47.89%1.35億 | 47.89%1.35億 | 57.80%1.67億 | -11.12%1.28億 | -23.23%1.39億 | 10.05%9,131.1萬 | 10.05%9,131.1萬 |
| -現金和現金等價物 | -0.00%1.67億 | 60.82%2.05億 | 42.79%1.99億 | 47.89%1.35億 | 47.89%1.35億 | 57.80%1.67億 | -11.12%1.28億 | -23.23%1.39億 | 10.05%9,131.1萬 | 10.05%9,131.1萬 |
| 應收款項 | 9.05%1,033.7萬 | 16.79%999.1萬 | 17.93%987.1萬 | 11.25%918.8萬 | 11.25%918.8萬 | 18.55%947.9萬 | 11.06%855.5萬 | 14.63%837萬 | 15.03%825.9萬 | 15.03%825.9萬 |
| -應收賬款 | 9.05%1,033.7萬 | 16.79%999.1萬 | 17.93%987.1萬 | 11.25%918.8萬 | 11.25%918.8萬 | 18.55%947.9萬 | 11.06%855.5萬 | 14.63%837萬 | 15.03%825.9萬 | 15.03%825.9萬 |
| 貸款淨額 | 11.18%21.3億 | 11.41%20.65億 | 12.46%20.23億 | 10.94%19.37億 | 10.94%19.37億 | 10.26%19.16億 | 9.35%18.54億 | 7.13%17.99億 | 2.48%17.46億 | 2.48%17.46億 |
| -貸款總額 | 11.27%21.58億 | 11.46%20.92億 | 12.49%20.48億 | 10.96%19.61億 | 10.96%19.61億 | 10.21%19.39億 | 9.35%18.77億 | 7.12%18.21億 | 2.61%17.68億 | 2.61%17.68億 |
| -貸款損失準備金 | 18.90%2,729.9萬 | 15.49%2,628.6萬 | 14.64%2,536.8萬 | 12.74%2,479.6萬 | 12.74%2,479.6萬 | 6.21%2,296萬 | 9.41%2,276萬 | 6.32%2,212.9萬 | 14.30%2,199.3萬 | 14.30%2,199.3萬 |
| 證券投資 | 0.73%2.05億 | -11.84%1.79億 | -2.40%1.86億 | -4.18%1.9億 | -4.18%1.9億 | -2.04%2.03億 | -7.13%2.03億 | -15.15%1.91億 | -10.82%1.98億 | -10.82%1.98億 |
| -可供出售證券 | 5,278.32%2.05億 | 4,796.03%1.79億 | 5,014.53%1.86億 | 5,090.50%1.9億 | 5,090.50%1.9億 | -76.37%380.5萬 | -77.43%365.2萬 | -70.09%364.1萬 | -69.80%365.3萬 | -69.80%365.3萬 |
| -短期投資 | -99.99%1.8萬 | -99.98%3.8萬 | -99.97%6.2萬 | -99.99%2.2萬 | -99.99%2.2萬 | 4.21%1.99億 | -1.51%1.99億 | -12.00%1.87億 | -7.42%1.94億 | -7.42%1.94億 |
| 聯邦住房貸款銀行股票 | 4.29%1,315.6萬 | 4.28%1,315.5萬 | 0.69%1,261.5萬 | 0.69%1,261.5萬 | 0.69%1,261.5萬 | --1,261.5萬 | --1,261.5萬 | --1,252.8萬 | --1,252.8萬 | --1,252.8萬 |
| 銀行自有人壽保險 | 3.07%2,343.7萬 | 3.07%2,325.9萬 | 3.06%2,308.4萬 | 3.05%2,291.2萬 | 3.05%2,291.2萬 | 3.03%2,273.9萬 | 2.98%2,256.6萬 | 2.93%2,239.9萬 | 2.87%2,223.3萬 | 2.87%2,223.3萬 |
| 固定資產淨額 | 27.36%1,634.2萬 | 28.13%1,673.9萬 | -2.74%1,345.6萬 | -6.41%1,286.4萬 | -6.41%1,286.4萬 | -10.72%1,283.1萬 | -10.40%1,306.4萬 | -1.92%1,383.5萬 | 1.84%1,374.5萬 | 1.84%1,374.5萬 |
| -固定資產 | 19.31%3,079.7萬 | 19.73%3,078.3萬 | 3.61%2,710.4萬 | 0.84%2,616.7萬 | 0.84%2,616.7萬 | -1.53%2,581.3萬 | -1.55%2,571.1萬 | 3.37%2,616萬 | 6.50%2,595萬 | 6.50%2,595萬 |
| -累計折舊 | -11.35%-1,445.5萬 | -11.05%-1,404.4萬 | -10.73%-1,364.8萬 | -9.00%-1,330.3萬 | -9.00%-1,330.3萬 | -9.61%-1,298.2萬 | -9.62%-1,264.7萬 | -10.04%-1,232.5萬 | -12.29%-1,220.5萬 | -12.29%-1,220.5萬 |
| 止贖資產 | -31.69%84.5萬 | 0.00%123.7萬 | 0.00%123.7萬 | --123.7萬 | --123.7萬 | --123.7萬 | --123.7萬 | --123.7萬 | --0 | --0 |
| 其他資產 | 18.11%3,608.4萬 | 8.44%3,693.7萬 | -6.02%3,121萬 | -27.58%3,099.3萬 | -27.58%3,099.3萬 | -4.87%3,055萬 | -6.82%3,406.2萬 | 12.77%3,320.9萬 | 44.45%4,279.5萬 | 44.45%4,279.5萬 |
| 總資產 | 9.47%26.14億 | 11.91%25.64億 | 12.46%25.13億 | 10.16%23.66億 | 10.16%23.66億 | 11.45%23.88億 | 6.46%22.91億 | 2.95%22.35億 | 2.54%21.48億 | 2.54%21.48億 |
| 負債 | ||||||||||
| 客戶存款 | 10.11%22.73億 | 16.17%22.55億 | 15.54%21.9億 | 12.16%20.27億 | 12.16%20.27億 | 13.12%20.65億 | 4.37%19.41億 | -0.49%18.95億 | -4.15%18.08億 | -4.15%18.08億 |
| 應付款項 | -18.04%1,596.8萬 | 1.39%1,572萬 | 22.20%1,499.4萬 | 27.23%1,606.7萬 | 27.23%1,606.7萬 | 43.76%1,948.3萬 | 65.75%1,550.4萬 | 113.35%1,227萬 | 355.72%1,262.8萬 | 355.72%1,262.8萬 |
| -應付賬款 | -18.04%1,596.8萬 | 1.39%1,572萬 | 22.20%1,499.4萬 | 27.23%1,606.7萬 | 27.23%1,606.7萬 | 43.76%1,948.3萬 | 65.75%1,550.4萬 | 113.35%1,227萬 | 355.72%1,262.8萬 | 355.72%1,262.8萬 |
| 長期借款和租賃負債 | 4.09%8,682.6萬 | -49.80%6,224.3萬 | -26.54%8,419.3萬 | -10.04%1.03億 | -10.04%1.03億 | -20.50%8,341.7萬 | 45.05%1.24億 | 89.40%1.15億 | 1,019.56%1.14億 | 1,019.56%1.14億 |
| -長期借款 | 0.00%7,500萬 | -56.52%5,000萬 | -28.57%7,500萬 | -9.52%9,500萬 | -9.52%9,500萬 | -21.05%7,500萬 | 53.33%1.15億 | 110.00%1.05億 | --1.05億 | --1.05億 |
| -長期租賃負債 | 40.50%1,182.6萬 | 36.03%1,224.3萬 | -4.38%919.3萬 | -15.89%785.7萬 | -15.89%785.7萬 | -15.20%841.7萬 | -14.17%900萬 | -8.55%961.4萬 | -8.54%934.1萬 | -8.54%934.1萬 |
| 其他負債 | -2.19%1,650.4萬 | 19.60%1,718.6萬 | -21.01%1,382.4萬 | -28.02%1,481.1萬 | -28.02%1,481.1萬 | 14.64%1,687.4萬 | 6.82%1,436.9萬 | 11.25%1,750萬 | 9.30%2,057.7萬 | 9.30%2,057.7萬 |
| 總負債 | 9.54%23.93億 | 12.18%23.5億 | 12.90%23.03億 | 10.53%21.61億 | 10.53%21.61億 | 11.54%21.84億 | 6.44%20.95億 | 2.67%20.4億 | 1.96%19.55億 | 1.96%19.55億 |
| 所有者權益 | ||||||||||
| 股本 | -0.97%7,298.4萬 | -1.04%7,298.4萬 | -2.98%7,369.7萬 | -3.39%7,369.7萬 | -3.39%7,369.7萬 | -5.07%7,369.7萬 | -4.80%7,374.9萬 | -4.43%7,595.7萬 | -3.84%7,628萬 | -3.84%7,628萬 |
| -普通股股本 | -0.97%7,298.4萬 | -1.04%7,298.4萬 | -2.98%7,369.7萬 | -3.39%7,369.7萬 | -3.39%7,369.7萬 | -5.07%7,369.7萬 | -4.80%7,374.9萬 | -4.43%7,595.7萬 | -3.84%7,628萬 | -3.84%7,628萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -0.47%1,165.8萬 | 0.38%1,148.4萬 | 1.17%1,137.1萬 | 9.01%1,192.8萬 | 9.01%1,192.8萬 | 10.44%1,171.3萬 | 11.11%1,144.1萬 | 11.77%1,124萬 | 12.31%1,094.2萬 | 12.31%1,094.2萬 |
| 留存收益 | 12.50%1.48億 | 11.87%1.43億 | 11.49%1.39億 | 11.52%1.35億 | 11.52%1.35億 | 12.01%1.32億 | 12.04%1.28億 | 13.08%1.24億 | 14.35%1.21億 | 14.35%1.21億 |
| 不影響留存收益的損益 | 16.58%-1,117.4萬 | 19.08%-1,386.4萬 | 19.16%-1,354.2萬 | 0.25%-1,541.3萬 | 0.25%-1,541.3萬 | 37.45%-1,339.5萬 | 5.70%-1,713.3萬 | -6.99%-1,675.2萬 | 13.41%-1,545.1萬 | 13.41%-1,545.1萬 |
| 股東權益總額 | 8.79%2.21億 | 9.05%2.14億 | 7.89%2.1億 | 6.42%2.05億 | 6.42%2.05億 | 10.47%2.04億 | 6.65%1.96億 | 5.95%1.95億 | 8.88%1.93億 | 8.88%1.93億 |
| 總權益 | 8.79%2.21億 | 9.05%2.14億 | 7.89%2.1億 | 6.42%2.05億 | 6.42%2.05億 | 10.47%2.04億 | 6.65%1.96億 | 5.95%1.95億 | 8.88%1.93億 | 8.88%1.93億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |