Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | ||||||||||
| 總投資 | 14.70%110.52億 | 16.98%105.54億 | 17.72%102.95億 | 11.01%96.51億 | 11.01%96.51億 | 17.56%96.35億 | 10.93%90.22億 | 8.92%87.46億 | 10.93%86.94億 | 10.93%86.94億 |
| -固定期限投資 | 14.37%2,417.5萬 | 30.74%2,441.7萬 | 21.45%2,464.9萬 | 6.71%2,422.3萬 | 6.71%2,422.3萬 | -8.16%2,113.8萬 | -21.12%1,867.6萬 | -17.67%2,029.5萬 | -27.14%2,270萬 | -27.14%2,270萬 |
| -股權投資 | 18.57%90.95億 | 18.86%86.45億 | 15.22%82.91億 | 4,039.59%77.47億 | 4,039.59%77.47億 | 14.07%76.71億 | 5,879.65%72.74億 | 5,344.04%71.96億 | 15.53%1.87億 | 15.53%1.87億 |
| -淨貸款 | 22.32%2.73億 | 23.88%2.72億 | 23.90%2.58億 | 24.04%2.34億 | 24.04%2.34億 | 20.24%2.24億 | 25.15%2.19億 | 32.35%2.08億 | 26.29%1.88億 | 26.29%1.88億 |
| -短期投資 | -3.11%11.49億 | 7.52%10.81億 | 46.05%12.12億 | -85.86%11.04億 | -85.86%11.04億 | 59.44%11.85億 | -86.32%10.06億 | -88.58%8.3億 | 10.72%78.09億 | 10.72%78.09億 |
| -其他投資資產 | -4.51%5.1億 | 5.24%5.31億 | 3.63%5.1億 | 11.30%5.42億 | 11.30%5.42億 | 2.99%5.34億 | 9.51%5.05億 | 9.70%4.92億 | 10.03%4.87億 | 10.03%4.87億 |
| 現金和現金等價物 | 338.78%43萬 | 123.13%35.7萬 | 0.00%12.4萬 | -49.44%9.1萬 | -49.44%9.1萬 | -10.09%9.8萬 | -54.80%16萬 | -16.78%12.4萬 | 592.31%18萬 | 592.31%18萬 |
| 限制性現金及現金等價物 | 88.81%2,372.6萬 | 252.42%3,787.8萬 | 822.95%1.08億 | 380.70%6,293.3萬 | 380.70%6,293.3萬 | -5.06%1,256.6萬 | -48.58%1,074.8萬 | -67.00%1,172萬 | -48.01%1,309.2萬 | -48.01%1,309.2萬 |
| 應收款項 | -1.45%25.64億 | 10.99%25.57億 | 17.90%24.65億 | 28.38%25.29億 | 28.38%25.29億 | 29.12%26.02億 | 15.61%23.04億 | 11.28%20.9億 | 5.23%19.7億 | 5.23%19.7億 |
| -應收賬款 | -0.98%25.64億 | 12.30%25.44億 | 17.90%24.65億 | 28.38%25.29億 | 28.38%25.29億 | 28.47%25.89億 | 17.17%22.65億 | 14.79%20.9億 | 5.43%19.7億 | 5.43%19.7億 |
| -應收稅款 | -95.65%56.7萬 | -65.81%1,319.5萬 | ---- | ---- | ---- | --1,303.6萬 | --3,858.8萬 | ---- | ---- | ---- |
| 應計投資收入 | 17.60%8,683.8萬 | 20.20%8,691.2萬 | 13.34%7,711萬 | 15.91%7,689.2萬 | 15.91%7,689.2萬 | 18.77%7,384.2萬 | --7,230.5萬 | --6,803.4萬 | 12.12%6,633.9萬 | 12.12%6,633.9萬 |
| 預付費用 | 18.95%2.74億 | 14.93%2.53億 | 13.44%2.36億 | 15.77%2.35億 | 15.77%2.35億 | 12.44%2.31億 | 15.42%2.2億 | 19.14%2.08億 | 17.95%2.03億 | 17.95%2.03億 |
| 遞延保單獲取成本 | 4.45%5.1億 | 7.11%5.1億 | 9.85%4.92億 | 12.81%4.79億 | 12.81%4.79億 | 14.74%4.89億 | 15.15%4.77億 | 15.57%4.48億 | 15.26%4.25億 | 15.26%4.25億 |
| 固定資產淨額 | 11.09%1.02億 | 12.13%1億 | 21.03%1億 | 12.05%9,330.3萬 | 12.05%9,330.3萬 | 13.30%9,219.5萬 | 9.77%8,919.6萬 | -0.80%8,270.3萬 | -1.23%8,327.2萬 | -1.23%8,327.2萬 |
| 商譽及其他無形資產 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 |
| -商譽 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 | 0.00%784.9萬 |
| 其他資產 | 7.12%2.45億 | 10.90%2.41億 | 13.35%2.82億 | 15.84%2.31億 | 15.84%2.31億 | 3.37%2.29億 | 6.14%2.17億 | -4.27%2.48億 | -1.35%2億 | -1.35%2億 |
| 總資產 | 11.19%149.8億 | 15.14%144.68億 | 17.76%141.98億 | 14.50%135.14億 | 14.50%135.14億 | 17.90%134.73億 | 12.02%125.65億 | 9.45%120.56億 | 9.26%118.03億 | 9.26%118.03億 |
| 負債 | ||||||||||
| 保單持有人負債 | 7.00%28.41億 | 8.35%28.16億 | 10.55%26.98億 | 12.25%26.16億 | 12.25%26.16億 | 13.36%26.55億 | 15.44%25.99億 | 16.66%24.41億 | 16.95%23.31億 | 16.95%23.31億 |
| 應付款項 | ---- | ---- | 111.64%5,614.8萬 | 215.25%1,970.6萬 | 215.25%1,970.6萬 | ---- | ---- | 30.72%2,653萬 | --625.1萬 | --625.1萬 |
| -應付稅費 | --0 | --0 | 111.64%5,614.8萬 | 215.25%1,970.6萬 | 215.25%1,970.6萬 | --0 | --0 | 30.72%2,653萬 | --625.1萬 | --625.1萬 |
| 短期應計費用 | 16.17%1.32億 | 16.34%1.08億 | 7.86%1.06億 | -0.28%1.22億 | -0.28%1.22億 | -0.67%1.13億 | 0.64%9,258.5萬 | 10.29%9,791.8萬 | 5.92%1.22億 | 5.92%1.22億 |
| 長期借款與資本租賃負債 | 77.54%9.02億 | 77.43%9.03億 | 79.46%9.03億 | 0.79%5.08億 | 0.79%5.08億 | 0.72%5.08億 | 1.03%5.09億 | -0.17%5.03億 | -0.14%5.04億 | -0.14%5.04億 |
| -長期借款 | 79.06%8.98億 | 79.04%8.98億 | 79.03%8.98億 | -0.45%5.02億 | -0.45%5.02億 | 0.07%5.02億 | 0.07%5.01億 | 0.07%5.01億 | 0.60%5.04億 | 0.60%5.04億 |
| -長期租賃負債 | -36.59%422.8萬 | -33.33%487.9萬 | 192.35%558.1萬 | --628.2萬 | --628.2萬 | 97.92%666.8萬 | 194.25%731.8萬 | -38.48%190.9萬 | ---- | ---- |
| 其他負債 | 8.35%76.15億 | 12.88%72.73億 | 19.97%71.76億 | 21.12%71.29億 | 21.12%71.29億 | 20.77%70.29億 | 13.10%64.43億 | 6.04%59.81億 | 3.94%58.85億 | 3.94%58.85億 |
| 總負債 | 11.50%114.9億 | 15.10%110.99億 | 20.88%109.39億 | 17.47%103.94億 | 17.47%103.94億 | 17.33%103.05億 | 12.84%96.43億 | 8.44%90.5億 | 6.93%88.48億 | 6.93%88.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%4.12億 | 0.19%4.12億 | 0.19%4.12億 | 0.19%4.11億 | 0.19%4.11億 | 0.19%4.11億 | 0.18%4.11億 | 0.18%4.11億 | 0.18%4.1億 | 0.18%4.1億 |
| -普通股股本 | 0.36%2.12億 | 0.38%2.12億 | 0.37%2.12億 | 0.37%2.11億 | 0.37%2.11億 | 0.36%2.11億 | 0.35%2.11億 | 0.35%2.11億 | 0.36%2.1億 | 0.36%2.1億 |
| -優先股股本 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 資本公積 | 6.31%5.84億 | 6.45%5.8億 | 6.92%5.71億 | 6.56%5.57億 | 6.56%5.57億 | 6.36%5.5億 | 6.49%5.45億 | 6.29%5.34億 | 5.93%5.23億 | 5.93%5.23億 |
| 留存收益 | 9.91%33.74億 | 9.43%32.84億 | 4.39%32.24億 | 3.63%31.39億 | 3.63%31.39億 | 4.83%30.7億 | 4.95%30.01億 | 9.45%30.88億 | 10.17%30.29億 | 10.17%30.29億 |
| 不影響留存收益的損益 | 21.03%-1.67億 | 41.27%-2.31億 | 29.33%-2.72億 | 9.69%-3.37億 | 9.69%-3.37億 | 63.21%-2.12億 | 17.45%-3.93億 | 10.54%-3.85億 | 25.11%-3.73億 | 25.11%-3.73億 |
| 減:庫存股 | 9.56%7.13億 | 5.35%6.76億 | 5.32%6.76億 | 2.46%6.51億 | 2.46%6.51億 | 2.47%6.51億 | 1.13%6.42億 | 1.13%6.42億 | 1.26%6.35億 | 1.26%6.35億 |
| 股東權益總額 | 10.17%34.9億 | 15.28%33.69億 | 8.38%32.59億 | 5.61%31.2億 | 5.61%31.2億 | 19.79%31.68億 | 9.41%29.23億 | 12.63%30.06億 | 16.89%29.54億 | 16.89%29.54億 |
| 總權益 | 10.17%34.9億 | 15.28%33.69億 | 8.38%32.59億 | 5.61%31.2億 | 5.61%31.2億 | 19.79%31.68億 | 9.41%29.23億 | 12.63%30.06億 | 16.89%29.54億 | 16.89%29.54億 |
| 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 | -- |