Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 5.97%3,280.9萬 | 22.90%3,417.2萬 | 24.41%2,941.4萬 | 24.41%2,941.4萬 | -32.50%2,534.8萬 | 0.35%3,096萬 | -7.16%2,780.4萬 | 6.05%2,364.2萬 | 6.05%2,364.2萬 | 52.74%3,755.3萬 |
| -現金和現金等價物 | 5.97%3,280.9萬 | 22.90%3,417.2萬 | 24.41%2,941.4萬 | 24.41%2,941.4萬 | -32.50%2,534.8萬 | 0.35%3,096萬 | -7.16%2,780.4萬 | 6.05%2,364.2萬 | 6.05%2,364.2萬 | 52.74%3,755.3萬 |
| 應收款項 | -2.12%447.3萬 | -6.36%449.3萬 | 2.49%452.5萬 | 2.49%452.5萬 | -11.60%463.9萬 | -6.39%457萬 | 0.69%479.8萬 | -7.83%441.5萬 | -7.83%441.5萬 | -8.36%524.8萬 |
| -應收賬款 | -2.12%447.3萬 | -6.36%449.3萬 | 2.49%452.5萬 | 2.49%452.5萬 | -11.60%463.9萬 | -6.39%457萬 | 0.69%479.8萬 | -7.83%441.5萬 | -7.83%441.5萬 | -8.36%524.8萬 |
| 貸款淨額 | 0.89%10.55億 | 2.23%10.53億 | 3.81%10.47億 | 3.81%10.47億 | 2.68%10.3億 | 4.52%10.46億 | 4.11%10.3億 | 1.52%10.09億 | 1.52%10.09億 | 0.09%10.03億 |
| -貸款總額 | 0.87%10.7億 | 2.20%10.68億 | 3.75%10.62億 | 3.75%10.62億 | 2.64%10.45億 | 4.47%10.61億 | 4.05%10.45億 | 1.50%10.24億 | 1.50%10.24億 | 0.17%10.18億 |
| -貸款損失準備金 | -0.25%1,542.7萬 | 0.40%1,542.6萬 | 0.07%1,537.4萬 | 0.07%1,537.4萬 | -0.06%1,535.2萬 | 0.78%1,546.6萬 | 0.14%1,536.4萬 | 0.36%1,536.4萬 | 0.36%1,536.4萬 | 5.52%1,536.1萬 |
| 證券投資 | -12.32%3.11億 | -12.92%3.16億 | -13.47%3.23億 | -13.47%3.23億 | -21.43%3.37億 | -17.46%3.55億 | -18.23%3.63億 | -18.15%3.73億 | -18.15%3.73億 | -6.48%4.29億 |
| -可供出售證券 | --1.18億 | --1.19億 | --1.19億 | --1.19億 | --1.19億 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -18.05%1.82億 | -17.91%1.85億 | -17.53%1.89億 | -17.53%1.89億 | -15.20%1.97億 | -5.94%2.22億 | -5.85%2.26億 | -5.88%2.3億 | -5.88%2.3億 | -5.86%2.33億 |
| -短期投資 | -91.71%1,102.7萬 | -91.01%1,235.6萬 | -90.20%1,403.7萬 | -90.20%1,403.7萬 | -89.18%2,125萬 | -31.46%1.33億 | -32.77%1.37億 | -32.29%1.43億 | -32.29%1.43億 | -7.20%1.96億 |
| 聯邦住房貸款銀行股票 | -41.39%325.7萬 | -8.99%551.6萬 | -11.87%434.2萬 | -11.87%434.2萬 | -40.92%474.2萬 | -27.29%555.7萬 | -17.65%606.1萬 | -28.25%492.7萬 | -28.25%492.7萬 | 142.55%802.6萬 |
| 銀行自有人壽保險 | -0.78%3,290.6萬 | -0.82%3,261.6萬 | 2.88%3,361.7萬 | 2.88%3,361.7萬 | 2.89%3,339.1萬 | 2.86%3,316.6萬 | 2.82%3,288.7萬 | 2.80%3,267.6萬 | 2.80%3,267.6萬 | 2.74%3,245.4萬 |
| 固定資產淨額 | -5.66%2,275.4萬 | 2.23%2,297.3萬 | 2.22%2,342.9萬 | 2.22%2,342.9萬 | 1.63%2,387.5萬 | 0.72%2,411.9萬 | -2.09%2,247.2萬 | 7.12%2,292萬 | 7.12%2,292萬 | 9.17%2,349.1萬 |
| -固定資產 | -5.66%2,275.4萬 | 2.23%2,297.3萬 | 4.95%4,613.8萬 | 4.95%4,613.8萬 | 1.63%2,387.5萬 | 0.72%2,411.9萬 | -2.09%2,247.2萬 | 7.06%4,396.2萬 | 7.06%4,396.2萬 | 9.17%2,349.1萬 |
| -累計折舊 | ---- | ---- | -7.92%-2,270.9萬 | -7.92%-2,270.9萬 | ---- | ---- | ---- | -7.00%-2,104.2萬 | -7.00%-2,104.2萬 | ---- |
| 商譽和其他無形資產 | -0.36%2,720萬 | -0.36%2,722.3萬 | -0.37%2,724.7萬 | -0.37%2,724.7萬 | -0.37%2,727.2萬 | -0.38%2,729.7萬 | -0.39%2,732.2萬 | -0.39%2,734.7萬 | -0.39%2,734.7萬 | -0.45%2,737.4萬 |
| -商譽 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 | 0.00%2,707.6萬 |
| -其他無形資產 | -43.89%12.4萬 | -40.24%14.7萬 | -36.90%17.1萬 | -36.90%17.1萬 | -34.23%19.6萬 | -32.00%22.1萬 | -30.11%24.6萬 | -28.50%27.1萬 | -28.50%27.1萬 | -29.22%29.8萬 |
| 其他資產 | -9.10%1,234.9萬 | -12.10%1,245.5萬 | -13.45%1,252.3萬 | -13.45%1,252.3萬 | -10.64%1,294.5萬 | -6.19%1,358.5萬 | 0.16%1,417萬 | -9.29%1,446.9萬 | -9.29%1,446.9萬 | 15.58%1,448.6萬 |
| 總資產 | -2.51%15.1億 | -1.41%15.17億 | -0.54%15.13億 | -0.54%15.13億 | -5.16%15.09億 | -2.23%15.48億 | -2.82%15.38億 | -4.29%15.22億 | -4.29%15.22億 | -0.51%15.91億 |
| 負債 | ||||||||||
| 客戶存款 | -0.09%12.36億 | -0.80%12.1億 | 0.05%12.32億 | 0.05%12.32億 | 0.01%12.19億 | -0.18%12.37億 | -1.90%12.2億 | -2.65%12.32億 | -2.65%12.32億 | -10.77%12.19億 |
| 長期借款和租賃負債 | -38.02%8,149.6萬 | -7.70%1.32億 | -10.12%1.06億 | -10.12%1.06億 | -39.11%1.13億 | -23.69%1.31億 | -13.64%1.43億 | -23.17%1.17億 | -23.17%1.17億 | 203.28%1.86億 |
| -長期借款 | -38.59%7,943.5萬 | -7.77%1.3億 | -10.25%1.03億 | -10.25%1.03億 | -39.54%1.11億 | -23.96%1.29億 | -13.79%1.41億 | -23.47%1.15億 | -23.47%1.15億 | 211.08%1.84億 |
| -長期租賃負債 | -3.47%206.1萬 | -3.30%208萬 | -3.18%209.9萬 | -3.18%209.9萬 | -3.07%211.7萬 | -2.95%213.5萬 | -2.89%215.1萬 | -2.74%216.8萬 | -2.74%216.8萬 | -2.63%218.4萬 |
| 其他負債 | 50.71%2,808.7萬 | -34.69%1,305.6萬 | -8.31%1,539.1萬 | -8.31%1,539.1萬 | -33.61%1,795.1萬 | -4.98%1,863.7萬 | -1.05%1,999.2萬 | 2.64%1,678.6萬 | 2.64%1,678.6萬 | 40.03%2,703.9萬 |
| 總負債 | -3.00%13.46億 | -2.00%13.55億 | -0.92%13.53億 | -0.92%13.53億 | -5.71%13.5億 | -3.08%13.88億 | -3.25%13.82億 | -4.78%13.66億 | -4.78%13.66億 | -1.01%14.32億 |
| 所有者權益 | ||||||||||
| 股本 | -1.90%20.7萬 | -1.42%20.8萬 | -1.42%20.8萬 | -1.42%20.8萬 | -0.95%20.9萬 | 0.00%21.1萬 | 0.00%21.1萬 | -0.47%21.1萬 | -0.47%21.1萬 | -1.40%21.1萬 |
| -普通股股本 | -1.90%20.7萬 | -1.42%20.8萬 | -1.42%20.8萬 | -1.42%20.8萬 | -0.95%20.9萬 | 0.00%21.1萬 | 0.00%21.1萬 | -0.47%21.1萬 | -0.47%21.1萬 | -1.40%21.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -3.92%5,290萬 | -2.78%5,350.1萬 | -2.93%5,339.2萬 | -2.93%5,339.2萬 | -1.37%5,422.7萬 | 0.17%5,505.7萬 | 0.03%5,503.1萬 | -0.91%5,500.5萬 | -0.91%5,500.5萬 | -3.96%5,498.2萬 |
| 留存收益 | 2.56%1.21億 | 2.97%1.21億 | 2.76%1.2億 | 2.76%1.2億 | -1.45%1.19億 | -1.97%1.18億 | -1.93%1.17億 | -1.13%1.16億 | -1.13%1.16億 | 3.98%1.21億 |
| 不影響留存收益的損益 | 14.99%-1,077.3萬 | 25.32%-1,223萬 | 17.51%-1,330.3萬 | 17.51%-1,330.3萬 | 13.18%-1,515.4萬 | 46.51%-1,267.3萬 | 20.16%-1,637.7萬 | 11.92%-1,612.7萬 | 11.92%-1,612.7萬 | 19.03%-1,745.5萬 |
| 股東權益總額 | 1.72%1.64億 | 3.91%1.62億 | 2.84%1.6億 | 2.84%1.6億 | -0.13%1.58億 | 5.75%1.61億 | 1.20%1.56億 | 0.22%1.56億 | 0.22%1.56億 | 4.24%1.58億 |
| 總權益 | 1.72%1.64億 | 3.91%1.62億 | 2.84%1.6億 | 2.84%1.6億 | -0.13%1.58億 | 5.75%1.61億 | 1.20%1.56億 | 0.22%1.56億 | 0.22%1.56億 | 4.24%1.58億 |
| 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 | -- | -- |