Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | 114.29%4.37億 | 27.89%2.05億 | 209.17%4.09億 | 23.00%4.8億 | 23.00%4.8億 | 67.01%2.04億 | 139.59%1.61億 | 150.92%1.32億 | 485.46%3.9億 | 485.46%3.9億 |
| -現金和現金等價物 | 126.83%4.17億 | 33.19%1.85億 | 239.57%3.89億 | 23.48%4.6億 | 23.48%4.6億 | 68.91%1.84億 | 203.06%1.39億 | 203.80%1.15億 | 571.03%3.72億 | 571.03%3.72億 |
| -限制性現金及投資 | 0.55%2,036.4萬 | -6.04%2,041.2萬 | 14.26%2,041.1萬 | 13.15%2,025.3萬 | 13.15%2,025.3萬 | 51.58%2,025.3萬 | 2.44%2,172.5萬 | 18.56%1,786.3萬 | 60.27%1,790萬 | 60.27%1,790萬 |
| 應收款項 | 2.08%2,040.8萬 | 0.92%1,982.1萬 | 5.19%2,055.5萬 | 1.84%1,957萬 | 1.84%1,957萬 | 27.48%1,999.2萬 | 94.87%1,964.1萬 | 137.78%1,954.1萬 | 104.78%1,921.7萬 | 104.78%1,921.7萬 |
| -應收賬款 | 2.08%2,040.8萬 | 0.92%1,982.1萬 | 5.19%2,055.5萬 | 1.84%1,957萬 | 1.84%1,957萬 | 27.48%1,999.2萬 | 123.75%1,964.1萬 | 137.78%1,954.1萬 | 104.78%1,921.7萬 | 104.78%1,921.7萬 |
| 貸款淨額 | 3.04%48.45億 | 2.75%48.03億 | 2.82%47.35億 | 3.08%47.34億 | 3.08%47.34億 | 2.77%47.02億 | 71.18%46.75億 | 74.19%46.05億 | 80.54%45.92億 | 80.54%45.92億 |
| -貸款總額 | 3.02%49.04億 | 2.71%48.62億 | 2.80%47.93億 | 3.05%47.92億 | 3.05%47.92億 | 2.77%47.61億 | 71.50%47.34億 | 74.48%46.62億 | 81.61%46.5億 | 81.61%46.5億 |
| -貸款損失準備金 | 1.51%5,955.4萬 | 0.01%5,848.3萬 | 1.23%5,804.2萬 | 0.97%5,791萬 | 0.97%5,791萬 | 2.84%5,866.9萬 | 101.55%5,847.8萬 | 101.43%5,733.6萬 | 244.60%5,735.1萬 | 244.60%5,735.1萬 |
| 證券投資 | -45.14%3.42億 | 2.55%6.53億 | -4.98%6.55億 | 1.06%6.36億 | 1.06%6.36億 | 2.67%6.24億 | 3.32%6.37億 | 9.04%6.89億 | -2.31%6.29億 | -2.31%6.29億 |
| -可供出售證券 | 2.74%611.3萬 | 5.46%601萬 | 4.65%594.5萬 | 1.95%581.4萬 | 1.95%581.4萬 | 9.50%595萬 | 357.75%569.9萬 | 351.59%568.1萬 | 362.53%570.3萬 | 362.53%570.3萬 |
| -持有至到期證券 | -54.18%2.22億 | -8.05%4.59億 | -6.80%4.7億 | -6.26%4.81億 | -6.26%4.81億 | -7.35%4.85億 | -6.99%4.99億 | -8.25%5.04億 | -8.27%5.13億 | -8.27%5.13億 |
| -短期投資 | -14.41%1.14億 | 42.62%1.88億 | -0.19%1.79億 | 35.01%1.49億 | 35.01%1.49億 | 68.48%1.33億 | 68.56%1.32億 | 120.17%1.79億 | 32.22%1.11億 | 32.22%1.11億 |
| 銀行自有人壽保險 | 1.28%1.05億 | 2.81%1.06億 | 2.66%1.05億 | 2.67%1.04億 | 2.67%1.04億 | 2.75%1.04億 | 71.19%1.03億 | 71.36%1.02億 | 71.75%1.02億 | 71.75%1.02億 |
| 固定資產淨額 | -1.44%9,170.8萬 | -1.55%9,247.8萬 | -1.93%9,340.1萬 | -1.77%9,319.1萬 | -1.77%9,319.1萬 | -0.90%9,304.7萬 | 56.27%9,393.8萬 | 59.10%9,523.7萬 | 55.23%9,487.3萬 | 55.23%9,487.3萬 |
| -固定資產 | -1.44%9,170.8萬 | -1.55%9,247.8萬 | -1.93%9,340.1萬 | -0.61%1.13億 | -0.61%1.13億 | -0.90%9,304.7萬 | 56.27%9,393.8萬 | 59.10%9,523.7萬 | 47.29%1.14億 | 47.29%1.14億 |
| -累計折舊 | ---- | ---- | ---- | -5.18%-1,996.4萬 | -5.18%-1,996.4萬 | ---- | ---- | ---- | -17.31%-1,898.1萬 | -17.31%-1,898.1萬 |
| 止贖資產 | ---- | ---- | ---- | ---- | ---- | 170.95%48.5萬 | 871.51%173.9萬 | 1,030.73%202.4萬 | ---- | ---- |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | --138.7萬 | --138.7萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -8.15%1億 | -8.72%1.02億 | -8.52%1.05億 | -8.38%1.07億 | -8.38%1.07億 | -8.89%1.09億 | 52.86%1.12億 | 55.54%1.15億 | 58.30%1.17億 | 58.30%1.17億 |
| -商譽 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 |
| -其他無形資產 | -19.39%3,701.5萬 | -19.99%3,915.7萬 | -19.03%4,156.8萬 | -18.20%4,418.5萬 | -18.20%4,418.5萬 | -18.84%4,591.8萬 | 382.79%4,894萬 | 392.86%5,133.6萬 | 399.13%5,401.6萬 | 399.13%5,401.6萬 |
| 其他資產 | 1,001.97%3.07億 | 3.75%2,452.5萬 | -16.52%2,205.9萬 | -2.35%2,438.2萬 | -2.35%2,438.2萬 | 14.08%2,782.6萬 | 147.94%2,363.9萬 | 164.26%2,642.3萬 | 121.75%2,496.9萬 | 121.75%2,496.9萬 |
| 總資產 | 6.10%62.78億 | 2.96%60.38億 | 6.02%61.77億 | 3.66%62.31億 | 3.66%62.31億 | 3.66%59.18億 | 61.03%58.64億 | 63.93%58.26億 | 72.86%60.11億 | 72.86%60.11億 |
| 負債 | ||||||||||
| 客戶存款 | 5.79%55.28億 | 3.21%53.14億 | 5.33%54.6億 | 2.64%55.28億 | 2.64%55.28億 | 2.29%52.26億 | 75.28%51.49億 | 73.12%51.84億 | 78.95%53.86億 | 78.95%53.86億 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -88.77%3,100萬 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -88.77%3,100萬 | ---- | ---- | ---- |
| 長期借款和租賃負債 | 0.46%1.36億 | 0.57%1.36億 | 59.98%1.36億 | 58.50%1.36億 | 58.50%1.36億 | 58.92%1.35億 | 156.58%1.35億 | 61.22%8,511.1萬 | 61.43%8,552.6萬 | 61.43%8,552.6萬 |
| -長期借款 | 0.84%1.24億 | 1.16%1.24億 | 70.87%1.24億 | 70.25%1.24億 | 70.25%1.24億 | 71.38%1.23億 | 184.13%1.23億 | 68.16%7,255.9萬 | 68.72%7,266.9萬 | 68.72%7,266.9萬 |
| -長期租賃負債 | -3.56%1,139.5萬 | -5.32%1,154.1萬 | -2.94%1,218.3萬 | -7.88%1,184.4萬 | -7.88%1,184.4萬 | -9.68%1,181.6萬 | 29.78%1,218.9萬 | 30.18%1,255.2萬 | 29.76%1,285.7萬 | 29.76%1,285.7萬 |
| 其他負債 | 58.79%3,721.8萬 | -12.91%2,294萬 | -32.86%2,758.6萬 | -8.31%2,580萬 | -8.31%2,580萬 | 135.96%2,343.8萬 | 1,601.55%2,634萬 | 1,932.95%4,108.6萬 | 175.12%2,813.7萬 | 175.12%2,813.7萬 |
| 總負債 | 5.88%57.01億 | 2.46%54.73億 | 5.91%56.24億 | 3.45%56.9億 | 3.45%56.9億 | 3.47%53.84億 | 62.92%53.41億 | 66.37%53.1億 | 76.67%55億 | 76.67%55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%33.4萬 | 0.30%33.4萬 | 0.30%33.3萬 | 0.30%33.3萬 | 0.30%33.3萬 | 0.60%33.3萬 | 67.34%33.3萬 | 66.83%33.2萬 | 66.83%33.2萬 | 66.83%33.2萬 |
| -普通股股本 | 0.30%33.4萬 | 0.30%33.4萬 | 0.30%33.3萬 | 0.30%33.3萬 | 0.30%33.3萬 | 0.60%33.3萬 | 67.34%33.3萬 | 66.83%33.2萬 | 66.83%33.2萬 | 66.83%33.2萬 |
| 資本公積 | 0.66%3.6億 | 0.58%3.59億 | 0.59%3.59億 | 0.59%3.58億 | 0.59%3.58億 | 0.56%3.58億 | 76.72%3.57億 | 76.70%3.56億 | 76.68%3.56億 | 76.68%3.56億 |
| 留存收益 | 22.56%2.22億 | 21.69%2.11億 | 20.07%2億 | 17.18%1.9億 | 17.18%1.9億 | 13.67%1.81億 | 2.49%1.74億 | -0.82%1.66億 | -5.43%1.62億 | -5.43%1.62億 |
| 不影響留存收益的損益 | 13.88%-475.9萬 | 32.17%-560.3萬 | 21.41%-633.3萬 | -0.68%-754.5萬 | -0.68%-754.5萬 | 45.34%-552.6萬 | 3.52%-826萬 | 1.26%-805.8萬 | 16.93%-749.4萬 | 16.93%-749.4萬 |
| 股東權益總額 | 8.24%5.77億 | 8.11%5.65億 | 7.23%5.52億 | 5.86%5.41億 | 5.86%5.41億 | 5.61%5.33億 | 43.96%5.23億 | 42.47%5.15億 | 40.31%5.11億 | 40.31%5.11億 |
| 總權益 | 8.24%5.77億 | 8.11%5.65億 | 7.23%5.52億 | 5.86%5.41億 | 5.86%5.41億 | 5.61%5.33億 | 43.96%5.23億 | 42.47%5.15億 | 40.31%5.11億 | 40.31%5.11億 |
| 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 | -- |