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 | 1.17%5,743.6萬 | 1.55%5,813.4萬 | -6.16%6,493.7萬 | 13.91%3,990.2萬 | 13.91%3,990.2萬 | 105.33%5,677.1萬 | 27.48%5,724.6萬 | 86.10%6,920.3萬 | 80.05%3,502.8萬 | 80.05%3,502.8萬 |
| -現金和現金等價物 | 12.15%4,989.3萬 | 10.58%4,299.2萬 | -19.41%4,805.1萬 | 94.18%3,544.9萬 | 94.18%3,544.9萬 | 118.49%4,448.9萬 | 47.07%3,887.8萬 | 171.96%5,962.5萬 | 13.97%1,825.6萬 | 13.97%1,825.6萬 |
| -貨幣投資 | -46.29%538.7萬 | -18.54%1,291.4萬 | 105.24%1,469.9萬 | -83.58%232.8萬 | -83.58%232.8萬 | 107.96%1,003萬 | -1.33%1,585.3萬 | -45.03%716.2萬 | 1,095.78%1,418.2萬 | 1,095.78%1,418.2萬 |
| -限制性現金及投資 | -4.26%215.6萬 | -11.41%222.8萬 | -9.48%218.7萬 | -17.95%212.5萬 | -17.95%212.5萬 | -8.60%225.2萬 | 4.62%251.5萬 | 8.24%241.6萬 | 15.06%259萬 | 15.06%259萬 |
| 應收款項 | -2.80%159.8萬 | -9.56%147.6萬 | 3.82%160.4萬 | 1.28%126.9萬 | 1.28%126.9萬 | 23.89%164.4萬 | 40.69%163.2萬 | 36.24%154.5萬 | 11.58%125.3萬 | 11.58%125.3萬 |
| -應收賬款 | -2.80%159.8萬 | -9.56%147.6萬 | 3.82%160.4萬 | 1.28%126.9萬 | 1.28%126.9萬 | 23.89%164.4萬 | 40.69%163.2萬 | 36.24%154.5萬 | 11.58%125.3萬 | 11.58%125.3萬 |
| 貸款淨額 | 2.30%3.52億 | 3.92%3.53億 | 4.02%3.47億 | 7.29%3.45億 | 7.29%3.45億 | 5.77%3.44億 | 7.15%3.4億 | 7.93%3.33億 | 6.82%3.21億 | 6.82%3.21億 |
| -貸款總額 | 2.28%3.57億 | 3.86%3.58億 | 3.93%3.52億 | 7.09%3.5億 | 7.09%3.5億 | 5.66%3.49億 | 7.07%3.45億 | 7.91%3.38億 | 6.93%3.27億 | 6.93%3.27億 |
| -貸款損失準備金 | 1.78%450.9萬 | -0.04%449.8萬 | -0.40%444.7萬 | -3.44%435.6萬 | -3.44%435.6萬 | -0.85%443萬 | 4.31%450萬 | 9.17%446.5萬 | 13.00%451.1萬 | 13.00%451.1萬 |
| -未賺利息 | 6.26%-59.9萬 | -1.84%-61萬 | 13.94%-53.1萬 | 15.24%-59.5萬 | 15.24%-59.5萬 | 4.77%-63.9萬 | 11.65%-59.9萬 | 5.80%-61.7萬 | -18.98%-70.2萬 | -18.98%-70.2萬 |
| 證券投資 | -16.58%3,103.9萬 | -1.15%3,643.6萬 | 19.48%3,934.1萬 | -25.84%5,110.4萬 | -25.84%5,110.4萬 | -10.17%3,720.8萬 | 3.54%3,686萬 | -0.93%3,292.8萬 | 30.49%6,890.8萬 | 30.49%6,890.8萬 |
| -可供出售證券 | 780.05%727.8萬 | 782.95%699.3萬 | 673.04%610.7萬 | 1.89%80.8萬 | 1.89%80.8萬 | 9.97%82.7萬 | 2.72%79.2萬 | 1.41%79萬 | 4.07%79.3萬 | 4.07%79.3萬 |
| -短期投資 | -34.69%2,376.1萬 | -18.37%2,944.3萬 | 3.41%3,323.4萬 | -26.16%5,029.6萬 | -26.16%5,029.6萬 | -10.54%3,638.1萬 | 3.56%3,606.8萬 | -0.98%3,213.8萬 | 30.87%6,811.5萬 | 30.87%6,811.5萬 |
| 銀行自有人壽保險 | 2.68%861.7萬 | 2.67%856萬 | 2.67%850.4萬 | 2.65%844.8萬 | 2.65%844.8萬 | 2.62%839.2萬 | 2.57%833.7萬 | 10.00%828.3萬 | 9.92%823萬 | 9.92%823萬 |
| 固定資產淨額 | 3.07%201.2萬 | 4.11%205.2萬 | 3.96%209.9萬 | 1.07%207.9萬 | 1.07%207.9萬 | -8.10%195.2萬 | -6.28%197.1萬 | 4.07%201.9萬 | 21.50%205.7萬 | 21.50%205.7萬 |
| -固定資產 | ---- | ---- | ---- | -6.25%484.5萬 | -6.25%484.5萬 | ---- | ---- | ---- | 8.87%516.8萬 | 8.87%516.8萬 |
| -累計折舊 | ---- | ---- | ---- | 11.09%-276.6萬 | 11.09%-276.6萬 | ---- | ---- | ---- | -1.87%-311.1萬 | -1.87%-311.1萬 |
| 其他資產 | 77.90%211.7萬 | 97.52%255.2萬 | 63.59%248萬 | 84.28%213.4萬 | 84.28%213.4萬 | -11.13%119萬 | -21.12%129.2萬 | -10.35%151.6萬 | -21.17%115.8萬 | -21.17%115.8萬 |
| 總資產 | 0.79%4.56億 | 3.36%4.64億 | 3.70%4.67億 | 2.63%4.51億 | 2.63%4.51億 | 10.67%4.53億 | 8.84%4.49億 | 14.60%4.5億 | 13.76%4.4億 | 13.76%4.4億 |
| 負債 | ||||||||||
| 客戶存款 | 0.07%3.55億 | 4.74%3.63億 | 5.52%3.68億 | 6.37%3.54億 | 6.37%3.54億 | 15.75%3.55億 | 11.17%3.47億 | 17.92%3.48億 | 15.02%3.33億 | 15.02%3.33億 |
| 短期借款和租賃負債 | ---- | ---- | -40.00%450萬 | ---- | ---- | --250萬 | --750萬 | --750萬 | ---- | ---- |
| -短期借款 | ---- | ---- | -40.00%450萬 | ---- | ---- | --250萬 | --750萬 | --750萬 | ---- | ---- |
| 長期借款和租賃負債 | 1.97%4,359.1萬 | 1.97%4,388.2萬 | -8.42%3,967.1萬 | -22.95%4,246萬 | -22.95%4,246萬 | -17.61%4,274.8萬 | -14.65%4,303.4萬 | -9.19%4,331.9萬 | 15.67%5,510.4萬 | 15.67%5,510.4萬 |
| -長期借款 | 1.97%4,359.1萬 | 1.97%4,388.2萬 | -8.42%3,967.1萬 | -22.95%4,246萬 | -22.95%4,246萬 | -17.61%4,274.8萬 | -14.65%4,303.4萬 | -9.19%4,331.9萬 | 15.67%5,510.4萬 | 15.67%5,510.4萬 |
| 其他負債 | 25.99%645.3萬 | 30.86%647.9萬 | 29.89%578.9萬 | 28.15%600.9萬 | 28.15%600.9萬 | 21.32%512.2萬 | 27.41%495.1萬 | 22.55%445.7萬 | 36.83%468.9萬 | 36.83%468.9萬 |
| 總負債 | -0.02%4.05億 | 2.82%4.14億 | 3.45%4.18億 | 2.52%4.03億 | 2.52%4.03億 | 11.73%4.05億 | 9.84%4.02億 | 16.41%4.04億 | 15.33%3.93億 | 15.33%3.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4萬 | -4.00%2.4萬 | -4.00%2.4萬 | -7.69%2.4萬 | -7.69%2.4萬 | -7.69%2.4萬 | -7.41%2.5萬 | -7.41%2.5萬 | -3.70%2.6萬 | -3.70%2.6萬 |
| -普通股股本 | 0.00%2.4萬 | -4.00%2.4萬 | -4.00%2.4萬 | -7.69%2.4萬 | -7.69%2.4萬 | -7.69%2.4萬 | -7.41%2.5萬 | -7.41%2.5萬 | -3.70%2.6萬 | -3.70%2.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.42%2,334.6萬 | 1.46%2,320.8萬 | -2.18%2,306.8萬 | -4.93%2,292.7萬 | -4.93%2,292.7萬 | -8.03%2,279.5萬 | -8.11%2,287.3萬 | -7.00%2,358.2萬 | -6.24%2,411.5萬 | -6.24%2,411.5萬 |
| 留存收益 | 8.37%2,996.2萬 | 8.07%2,944.3萬 | 7.17%2,880.3萬 | 6.67%2,833萬 | 6.67%2,833萬 | 5.74%2,764.9萬 | 6.28%2,724.5萬 | 7.29%2,687.5萬 | 7.18%2,655.8萬 | 7.18%2,655.8萬 |
| 不影響留存收益的損益 | 208.63%34萬 | 98.89%-1.2萬 | 95.28%-5.9萬 | 75.54%-30.5萬 | 75.54%-30.5萬 | 82.33%-31.3萬 | 38.98%-108萬 | 18.46%-125萬 | 35.46%-124.7萬 | 35.46%-124.7萬 |
| 其他權益 | 5.89%-231.8萬 | 5.89%-231.8萬 | 5.89%-231.8萬 | 5.89%-231.8萬 | 5.89%-231.8萬 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.56%-246.3萬 |
| 股東權益總額 | 7.68%5,135.4萬 | 8.04%5,034.5萬 | 5.88%4,951.8萬 | 3.55%4,865.8萬 | 3.55%4,865.8萬 | 2.38%4,769.2萬 | 0.92%4,660萬 | 1.03%4,676.9萬 | 2.18%4,698.9萬 | 2.18%4,698.9萬 |
| 總權益 | 7.68%5,135.4萬 | 8.04%5,034.5萬 | 5.88%4,951.8萬 | 3.55%4,865.8萬 | 3.55%4,865.8萬 | 2.38%4,769.2萬 | 0.92%4,660萬 | 1.03%4,676.9萬 | 2.18%4,698.9萬 | 2.18%4,698.9萬 |
| 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 | -- |