Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 41.11%7.28億 | 17.92%5.78億 | 40.23%5.61億 | 128.24%9.11億 | 128.24%9.11億 | 70.78%5.16億 | 61.22%4.9億 | 51.80%4億 | 7.41%3.99億 | 7.41%3.99億 |
| -現金和現金等價物 | 41.11%7.28億 | 17.92%5.78億 | 40.23%5.61億 | 128.24%9.11億 | 128.24%9.11億 | 70.78%5.16億 | 61.22%4.9億 | 51.80%4億 | 7.41%3.99億 | 7.41%3.99億 |
| 應收款項 | -11.67%3,486.5萬 | -18.02%3,553.7萬 | -17.15%3,766.9萬 | -14.37%3,788.4萬 | -14.37%3,788.4萬 | -9.33%3,947.3萬 | 3.08%4,334.8萬 | 7.22%4,546.6萬 | -1.12%4,424.4萬 | -1.12%4,424.4萬 |
| -應收賬款 | -11.67%3,486.5萬 | -18.02%3,553.7萬 | -17.15%3,766.9萬 | -14.37%3,788.4萬 | -14.37%3,788.4萬 | -9.33%3,947.3萬 | 3.08%4,334.8萬 | 7.22%4,546.6萬 | -1.12%4,424.4萬 | -1.12%4,424.4萬 |
| 貸款淨額 | -5.06%70.89億 | -5.45%72.04億 | -7.84%71.99億 | -6.06%73.59億 | -6.06%73.59億 | -5.62%74.67億 | -4.38%76.19億 | 0.28%78.12億 | 2.24%78.33億 | 2.24%78.33億 |
| -貸款總額 | -5.08%71.68億 | -5.53%72.87億 | -7.90%72.83億 | -6.12%74.4億 | -6.12%74.4億 | -5.66%75.51億 | -4.40%77.14億 | 0.28%79.08億 | 2.20%79.25億 | 2.20%79.25億 |
| -貸款損失準備金 | -6.60%7,892.4萬 | -12.25%8,316.5萬 | -13.02%8,374.6萬 | -11.59%8,105.8萬 | -11.59%8,105.8萬 | -9.70%8,450.1萬 | -5.41%9,477.2萬 | 0.10%9,628.5萬 | -1.61%9,168.4萬 | -1.61%9,168.4萬 |
| 證券投資 | -72.74%4.61億 | -26.90%11.92億 | -24.15%11.55億 | 19.87%16.73億 | 19.87%16.73億 | 19.56%16.92億 | 10.33%16.31億 | 0.26%15.23億 | -22.79%13.96億 | -22.79%13.96億 |
| -可供出售證券 | --3.86億 | ---- | ---- | --4.87億 | --4.87億 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -95.54%7,545.3萬 | -26.90%11.92億 | -24.15%11.55億 | 19.87%16.73億 | 19.87%16.73億 | 19.56%16.92億 | 10.33%16.31億 | 0.26%15.23億 | -22.79%13.96億 | -22.79%13.96億 |
| 聯邦住房貸款銀行股票 | 125.80%4,543.7萬 | 212.14%4,709.9萬 | 30.23%2,090.2萬 | -67.23%820.9萬 | -67.23%820.9萬 | -30.66%2,012.3萬 | -38.36%1,508.9萬 | -18.43%1,605萬 | 66.36%2,505.1萬 | 66.36%2,505.1萬 |
| 銀行自有人壽保險 | 2.32%1.09億 | 2.32%1.09億 | 2.31%1.08億 | 2.30%1.07億 | 2.30%1.07億 | 2.08%1.07億 | 2.03%1.06億 | 1.98%1.06億 | 1.93%1.05億 | 1.93%1.05億 |
| 固定資產淨額 | -5.22%1.08億 | -4.71%1.09億 | -5.14%1.1億 | -5.75%1.12億 | -5.75%1.12億 | -4.68%1.14億 | -4.33%1.14億 | -7.24%1.16億 | -6.40%1.19億 | -6.40%1.19億 |
| -固定資產 | ---- | ---- | ---- | -0.10%1.47億 | -0.10%1.47億 | ---- | ---- | ---- | -1.59%1.47億 | -1.59%1.47億 |
| -累計折舊 | ---- | ---- | ---- | -23.32%-3,529.3萬 | -23.32%-3,529.3萬 | ---- | ---- | ---- | -25.12%-2,861.9萬 | -25.12%-2,861.9萬 |
| 商譽和其他無形資產 | -3.73%5.73億 | -3.80%5.79億 | -3.87%5.84億 | -3.94%5.9億 | -3.94%5.9億 | -4.00%5.95億 | -4.06%6.02億 | -4.12%6.08億 | -4.18%6.14億 | -4.18%6.14億 |
| -商譽 | 0.00%4.97億 | 0.00%4.97億 | 0.00%4.97億 | 0.00%4.97億 | 0.00%4.97億 | 0.00%4.97億 | 0.01%4.97億 | 0.01%4.97億 | 0.01%4.97億 | 0.01%4.97億 |
| -其他無形資產 | -22.61%7,592.9萬 | -21.90%8,146.8萬 | -21.27%8,700.7萬 | -20.71%9,254.6萬 | -20.71%9,254.6萬 | -20.19%9,811.6萬 | -19.64%1.04億 | -19.14%1.11億 | -18.68%1.17億 | -18.68%1.17億 |
| 其他資產 | 1,759.42%14.79億 | 521.04%6.4億 | 534.55%6.59億 | -3.79%1.07億 | -3.79%1.07億 | -33.96%7,953.7萬 | -6.90%1.03億 | -3.86%1.04億 | -13.49%1.12億 | -13.49%1.12億 |
| 總資產 | -0.02%106.28億 | -2.15%104.93億 | -2.74%104.35億 | 2.43%109.06億 | 2.43%109.06億 | -0.33%106.3億 | -0.51%107.24億 | 1.17%107.29億 | -2.32%106.47億 | -2.32%106.47億 |
| 負債 | ||||||||||
| 客戶存款 | 0.86%88.17億 | -0.59%86.74億 | -2.64%85.63億 | 2.87%91.28億 | 2.87%91.28億 | 0.64%87.43億 | -0.47%87.25億 | 0.64%87.95億 | -4.25%88.73億 | -4.25%88.73億 |
| 應付款項 | -44.26%942.9萬 | -38.29%760.7萬 | -19.39%985.6萬 | 51.06%1,705.2萬 | 51.06%1,705.2萬 | 122.21%1,691.5萬 | 170.63%1,232.7萬 | 215.54%1,222.7萬 | 438.04%1,128.8萬 | 438.04%1,128.8萬 |
| -應付賬款 | -44.26%942.9萬 | -38.29%760.7萬 | -19.39%985.6萬 | 51.06%1,705.2萬 | 51.06%1,705.2萬 | 122.21%1,691.5萬 | 170.63%1,232.7萬 | 215.54%1,222.7萬 | 438.04%1,128.8萬 | 438.04%1,128.8萬 |
| 長期借款和租賃負債 | -58.72%7,019.6萬 | -59.97%1.4億 | -41.50%1.9億 | -56.12%7,010.5萬 | -56.12%7,010.5萬 | -60.78%1.7億 | -27.02%3.5億 | -6.75%3.25億 | -7.81%1.6億 | -7.81%1.6億 |
| -長期借款 | -58.72%7,019.6萬 | -59.97%1.4億 | -41.50%1.9億 | -56.12%7,010.5萬 | -56.12%7,010.5萬 | -60.78%1.7億 | -27.02%3.5億 | -6.75%3.25億 | -7.81%1.6億 | -7.81%1.6億 |
| 其他負債 | 5.15%7,788.7萬 | -3.43%6,786.5萬 | -7.93%6,142.8萬 | 0.97%8,238.9萬 | 0.97%8,238.9萬 | -3.47%7,407.4萬 | 1.53%7,027.4萬 | -1.00%6,671.7萬 | 9.92%8,160.1萬 | 9.92%8,160.1萬 |
| 總負債 | -0.32%89.75億 | -2.93%88.89億 | -4.07%88.24億 | 1.88%92.98億 | 1.88%92.98億 | -2.18%90.04億 | -1.74%91.58億 | 0.44%91.99億 | -4.11%91.26億 | -4.11%91.26億 |
| 所有者權益 | ||||||||||
| 股本 | -4.30%51.2萬 | -4.10%51.4萬 | -2.80%52.1萬 | 0.19%53.4萬 | 0.19%53.4萬 | 0.38%53.5萬 | 0.56%53.6萬 | 0.56%53.6萬 | 0.57%53.3萬 | 0.57%53.3萬 |
| -普通股股本 | -4.30%51.2萬 | -4.10%51.4萬 | -2.80%52.1萬 | 0.19%53.4萬 | 0.19%53.4萬 | 0.38%53.5萬 | 0.56%53.6萬 | 0.56%53.6萬 | 0.57%53.3萬 | 0.57%53.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -4.51%11.83億 | -4.31%11.85億 | -2.64%12.03億 | 0.60%12.4億 | 0.60%12.4億 | 0.56%12.39億 | 0.81%12.38億 | 0.79%12.35億 | 0.81%12.33億 | 0.81%12.33億 |
| 留存收益 | 15.33%5.48億 | 18.14%5.29億 | 19.98%5.1億 | 21.36%4.93億 | 21.36%4.93億 | 23.16%4.75億 | 23.87%4.48億 | 27.53%4.25億 | 33.91%4.06億 | 33.91%4.06億 |
| 不影響留存收益的損益 | 11.44%-7,787.2萬 | 8.44%-1.11億 | 21.35%-1.02億 | -6.16%-1.25億 | -6.16%-1.25億 | 43.98%-8,793.6萬 | 8.21%-1.21億 | -14.93%-1.3億 | 17.57%-1.18億 | 17.57%-1.18億 |
| 股東權益總額 | 1.66%16.53億 | 2.43%16.04億 | 5.24%16.11億 | 5.71%16.08億 | 5.71%16.08億 | 11.31%16.26億 | 7.34%15.66億 | 5.84%15.31億 | 9.97%15.21億 | 9.97%15.21億 |
| 總權益 | 1.66%16.53億 | 2.43%16.04億 | 5.24%16.11億 | 5.71%16.08億 | 5.71%16.08億 | 11.31%16.26億 | 7.34%15.66億 | 5.84%15.31億 | 9.97%15.21億 | 9.97%15.21億 |
| 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 | -- |