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 | ||||||||||
| 總投資 | 30.32%12.13億 | 60.98%11.75億 | 48.93%10.49億 | 43.24%9.88億 | 43.24%9.88億 | 46.67%9.31億 | 21.34%7.3億 | 18.66%7.05億 | 24.55%6.9億 | 24.55%6.9億 |
| -股權投資 | 30.34%6.44億 | 62.06%6.18億 | 44.51%5.34億 | 1,079.68%5.09億 | 1,079.68%5.09億 | 38.87%4.94億 | 6.00%3.82億 | 839.33%3.7億 | 11.88%4,316萬 | 11.88%4,316萬 |
| -權益法下的投資 | --0 | --0 | -13.02%225.9萬 | -12.99%227.7萬 | -12.99%227.7萬 | -14.51%249.9萬 | --235.1萬 | --259.7萬 | --261.7萬 | --261.7萬 |
| -短期投資 | 28.08%5.5億 | 58.52%5.44億 | 51.87%5.02億 | -26.93%4.7億 | -26.93%4.7億 | 55.48%4.29億 | 42.11%3.43億 | -40.40%3.3億 | 24.99%6.44億 | 24.99%6.44億 |
| -其他投資資產 | 275.15%1,953.4萬 | 369.71%1,240.5萬 | 489.58%1,103.1萬 | --586.3萬 | --586.3萬 | --520.7萬 | --264.1萬 | --187.1萬 | ---- | ---- |
| 現金和現金等價物 | 29.21%1.12億 | 69.94%8,129.7萬 | 94.36%1.19億 | 56.05%8,043.8萬 | 56.05%8,043.8萬 | 63.09%8,647.9萬 | -17.96%4,784萬 | -23.55%6,138.7萬 | -24.32%5,154.6萬 | -24.32%5,154.6萬 |
| 限制性現金及現金等價物 | -80.95%2萬 | -89.94%1.8萬 | -96.02%1.5萬 | -66.99%10.1萬 | -66.99%10.1萬 | -59.92%10.5萬 | -39.12%17.9萬 | 480.00%37.7萬 | 446.43%30.6萬 | 446.43%30.6萬 |
| 應收款項 | 26.14%9.41億 | 25.55%9.27億 | 12.83%7.26億 | 30.09%7.01億 | 30.09%7.01億 | 42.79%7.46億 | 48.01%7.38億 | 54.15%6.43億 | 51.14%5.39億 | 51.14%5.39億 |
| -應收賬款 | 26.14%9.41億 | 25.55%9.27億 | 12.83%7.26億 | 30.09%7.01億 | 30.09%7.01億 | 42.79%7.46億 | 48.01%7.38億 | 54.15%6.43億 | 51.14%5.39億 | 51.14%5.39億 |
| 應計投資收入 | 43.10%1,072.5萬 | 71.67%1,018萬 | 65.45%859萬 | 59.79%844萬 | 59.79%844萬 | 54.09%749.5萬 | 29.82%593萬 | 27.35%519.2萬 | 39.85%528.2萬 | 39.85%528.2萬 |
| 預付費用 | 21.02%3.61億 | 9.72%3.33億 | -1.24%2.95億 | 3.92%2.76億 | 3.92%2.76億 | 14.92%2.99億 | 25.17%3.03億 | 28.63%2.99億 | 30.24%2.66億 | 30.24%2.66億 |
| 遞延保單獲取成本 | 44.75%1.25億 | 41.06%1.16億 | 54.66%1.03億 | 55.57%9,488.1萬 | 55.57%9,488.1萬 | 46.54%8,640.8萬 | 47.53%8,248.6萬 | 22.74%6,650.8萬 | 7.49%6,099萬 | 7.49%6,099萬 |
| 固定資產淨額 | 558.92%269.5萬 | 1,057.71%292.9萬 | 666.99%239.3萬 | 15.01%42.9萬 | 15.01%42.9萬 | -5.54%40.9萬 | -49.20%25.3萬 | -42.22%31.2萬 | -38.14%37.3萬 | -38.14%37.3萬 |
| 商譽及其他無形資產 | 461.03%6,253.8萬 | 444.66%6,283.7萬 | 109.00%2,492.5萬 | 7.53%1,324.2萬 | 7.53%1,324.2萬 | -12.26%1,114.7萬 | -11.90%1,153.7萬 | 50.05%1,192.6萬 | 49.07%1,231.5萬 | 49.07%1,231.5萬 |
| -商譽 | ---- | ---- | ---- | 0.00%375.5萬 | 0.00%375.5萬 | ---- | ---- | ---- | --375.5萬 | --375.5萬 |
| -其他無形資產 | ---- | ---- | ---- | 10.83%948.7萬 | 10.83%948.7萬 | ---- | ---- | ---- | 3.62%856萬 | 3.62%856萬 |
| 其他資產 | 7.93%1.13億 | 39.44%1.21億 | 11.63%9,229.2萬 | 24.88%9,108.6萬 | 24.88%9,108.6萬 | 59.43%1.05億 | 44.02%8,659萬 | 100.23%8,267.9萬 | 65.44%7,294.1萬 | 65.44%7,294.1萬 |
| 總資產 | 29.33%29.44億 | 40.50%28.32億 | 28.75%24.27億 | 32.45%22.62億 | 32.45%22.62億 | 39.95%22.76億 | 30.38%20.16億 | 30.79%18.85億 | 30.74%17.08億 | 30.74%17.08億 |
| 負債 | ||||||||||
| 保單持有人負債 | 34.48%16.64億 | 26.33%15億 | 27.51%13.57億 | 32.54%12.45億 | 32.54%12.45億 | 38.25%12.37億 | 43.66%11.87億 | 39.85%10.64億 | 33.68%9.39億 | 33.68%9.39億 |
| 應付款項 | 17.39%3.65億 | 58.08%4.48億 | -6.61%2.45億 | 12.48%2.6億 | 12.48%2.6億 | 27.52%3.11億 | 26.19%2.83億 | 36.05%2.62億 | 34.61%2.31億 | 34.61%2.31億 |
| -應付帳款 | 16.83%3.63億 | 58.08%4.48億 | -4.10%2.45億 | 16.12%2.6億 | 16.12%2.6億 | 27.52%3.11億 | 26.19%2.83億 | 32.49%2.55億 | 30.39%2.24億 | 30.39%2.24億 |
| -應付稅費 | --174.9萬 | --1萬 | ---- | --0 | --0 | --0 | --0 | --685萬 | --725.5萬 | --725.5萬 |
| 短期應計負債和租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -39.78%4,300萬 | 44.51%5,260萬 | 44.51%5,260萬 |
| -短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -39.78%4,300萬 | 44.51%5,260萬 | 44.51%5,260萬 |
| 客戶存款 | 48.48%3,720.4萬 | 189.86%3,791.4萬 | 149.34%3,420萬 | 107.68%2,786.9萬 | 107.68%2,786.9萬 | 78.44%2,505.6萬 | 26.04%1,308萬 | 20.78%1,371.6萬 | 25.65%1,341.9萬 | 25.65%1,341.9萬 |
| 總負債 | 31.33%20.65億 | 33.83%19.85億 | 18.30%16.36億 | 23.97%15.33億 | 23.97%15.33億 | 30.51%15.73億 | 30.98%14.83億 | 33.45%13.83億 | 34.18%12.37億 | 34.18%12.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | --3,000 | --3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --0 | --0 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --3,000 | --3,000 | --0 | --0 | --0 |
| 資本公積 | 6.20%5.16億 | 39.92%5.09億 | 40.55%5.02億 | 40.80%4.94億 | 40.80%4.94億 | 40.65%4.86億 | 6.59%3.64億 | 5.82%3.57億 | 5.11%3.51億 | 5.11%3.51億 |
| 留存收益 | 60.99%3.66億 | 78.73%3.52億 | 78.42%3.05億 | 81.28%2.62億 | 81.28%2.62億 | 91.16%2.27億 | 83.85%1.97億 | 74.17%1.71億 | 64.91%1.45億 | 64.91%1.45億 |
| 不影響留存收益的損益 | 59.64%-409.2萬 | 51.41%-1,363.3萬 | 37.21%-1,664.2萬 | -11.90%-2,684.5萬 | -11.90%-2,684.5萬 | 76.54%-1,013.9萬 | 19.21%-2,805.5萬 | 14.61%-2,650.5萬 | 34.30%-2,399.1萬 | 34.30%-2,399.1萬 |
| 股東權益總額 | 24.85%8.78億 | 59.07%8.47億 | 57.57%7.9億 | 54.70%7.29億 | 54.70%7.29億 | 66.93%7.03億 | 28.74%5.33億 | 23.97%5.02億 | 22.48%4.71億 | 22.48%4.71億 |
| 總權益 | 24.85%8.78億 | 59.07%8.47億 | 57.57%7.9億 | 54.70%7.29億 | 54.70%7.29億 | 66.93%7.03億 | 28.74%5.33億 | 23.97%5.02億 | 22.48%4.71億 | 22.48%4.71億 |
| 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 | -- |