Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | 14.92%1,351.28億 | 20.11%1,311.3億 | -3.19%1,320.93億 | 24.77%1,227.81億 | 24.77%1,227.81億 | 42.29%1,175.85億 | 19.05%1,091.77億 | 46.99%1,364.47億 | -11.22%984.04億 | -11.22%984.04億 |
| -現金和現金等價物 | 16.61%1,273.98億 | 19.47%1,228.55億 | -3.75%1,241.22億 | 26.59%1,161.02億 | 26.59%1,161.02億 | 35.17%1,092.51億 | 14.22%1,028.37億 | 40.64%1,289.58億 | -13.17%917.12億 | -13.17%917.12億 |
| -貨幣投資 | -7.25%77.3億 | 30.52%82.75億 | 6.44%79.71億 | -0.19%66.79億 | -0.19%66.79億 | 358.92%83.34億 | 280.10%63.4億 | 560.41%74.89億 | 28.32%66.92億 | 28.32%66.92億 |
| 應收款項 | 0.09%56.11億 | 5.88%57.3億 | 11.13%58.91億 | -17.51%47.39億 | -17.51%47.39億 | 6.70%56.06億 | 7.44%54.12億 | 9.87%53.01億 | 28.93%57.45億 | 28.93%57.45億 |
| -應收賬款 | 6.17%50.26億 | 8.08%48.83億 | 10.26%52.55億 | 2.74%45.38億 | 2.74%45.38億 | 8.93%47.34億 | 9.37%45.18億 | 18.68%47.66億 | 15.09%44.17億 | 15.09%44.17億 |
| -其他應收款 | -32.91%5.85億 | -5.26%8.47億 | 18.88%6.36億 | -84.86%2.01億 | -84.86%2.01億 | -3.96%8.72億 | -1.32%8.94億 | -33.87%5.35億 | 114.89%13.28億 | 114.89%13.28億 |
| 預付費用 | 11.92%9.39億 | 9.90%8.66億 | 5.82%8.73億 | 23.41%7.38億 | 23.41%7.38億 | 37.54%8.39億 | -56.05%7.88億 | -30.32%8.25億 | 7.17%5.98億 | 7.17%5.98億 |
| 貸款淨額 | 8.01%366.48億 | 16.35%368.49億 | 10.87%352.44億 | 15.56%346.4億 | 15.56%346.4億 | 13.97%339.31億 | 10.24%316.7億 | 10.70%317.89億 | 10.16%299.77億 | 10.16%299.77億 |
| -貸款總額 | 8.05%368.38億 | 16.42%370.28億 | 10.95%354.2億 | 15.62%348.14億 | 15.62%348.14億 | 14.06%340.93億 | 10.25%318.06億 | 10.72%319.24億 | 10.26%301.12億 | 10.26%301.12億 |
| -貸款損失準備金 | 17.28%1.9億 | 31.62%1.79億 | 30.37%1.76億 | 28.89%1.74億 | 28.89%1.74億 | 36.13%1.62億 | 13.33%1.36億 | 17.39%1.35億 | 39.18%1.35億 | 39.18%1.35億 |
| 證券投資 | 3.85%1,112.61億 | 5.61%1,146.8億 | 11.12%1,136.92億 | 4.86%1,073.9億 | 4.86%1,073.9億 | 2.79%1,071.32億 | 1.23%1,085.86億 | -5.76%1,023.14億 | -3.32%1,024.16億 | -3.32%1,024.16億 |
| -交易證券 | 10.22%8.84億 | 1.41%7.91億 | -2.24%7.43億 | -0.65%7.68億 | -0.65%7.68億 | 10.62%8.02億 | 9.09%7.8億 | 9.35%7.6億 | 18.92%7.73億 | 18.92%7.73億 |
| -可供出售證券 | 21.17%580.87億 | 16.43%573.95億 | 24.23%520.04億 | --466.96億 | --466.96億 | 39.75%479.38億 | 41.02%492.97億 | 22.07%418.6億 | ---- | ---- |
| -持有至到期證券 | -15.53%372.86億 | -17.70%385.1億 | -18.94%398.81億 | -27.38%414.78億 | -27.38%414.78億 | -16.78%441.4億 | -14.65%467.95億 | -13.20%492.01億 | -11.72%571.17億 | -11.72%571.17億 |
| -短期投資 | 5.28%150.04億 | 53.53%179.84億 | 100.74%210.64億 | -58.57%184.48億 | -58.57%184.48億 | -11.80%142.52億 | -30.15%117.14億 | -37.89%104.93億 | 9.73%445.26億 | 9.73%445.26億 |
| 長期股權投資 | 5.69%33.43億 | 9.83%33.42億 | 14.55%34.24億 | 11.27%33.17億 | 11.27%33.17億 | 11.37%31.63億 | 4.75%30.43億 | -1.19%29.89億 | -8.14%29.81億 | -8.14%29.81億 |
| 出借證券 | 19.66%420.56億 | 27.63%399.52億 | 64.51%416.02億 | 61.91%374.51億 | 61.91%374.51億 | 46.05%351.47億 | 23.62%313.02億 | 16.93%252.88億 | 40.28%231.31億 | 40.28%231.31億 |
| 衍生資產 | -18.39%35.54億 | 61.28%94.75億 | 47.05%72.6億 | 110.72%111.83億 | 110.72%111.83億 | -44.20%43.55億 | -8.60%58.75億 | 5.92%49.37億 | -30.75%53.07億 | -30.75%53.07億 |
| 銀行自有人壽保險 | 2.77%39.32億 | 3.08%39.11億 | 2.92%38.8億 | 3.05%38.56億 | 3.05%38.56億 | 2.57%38.26億 | 2.51%37.94億 | 2.61%37.7億 | 2.55%37.42億 | 2.55%37.42億 |
| 固定資產淨額 | 13.14%39.44億 | 13.10%38.17億 | 9.06%36.1億 | 10.27%35.33億 | 10.27%35.33億 | 10.42%34.86億 | 15.27%33.75億 | 17.58%33.1億 | 13.82%32.04億 | 13.82%32.04億 |
| -固定資產 | 10.49%109.23億 | 9.78%106.41億 | 7.81%102.45億 | 7.86%99.94億 | 7.86%99.94億 | 6.24%98.86億 | 8.14%96.93億 | 8.82%95.03億 | 8.25%92.66億 | 8.25%92.66億 |
| -累計折舊 | -9.05%-69.79億 | -8.01%-68.24億 | -7.14%-66.35億 | -6.58%-64.61億 | -6.58%-64.61億 | -4.10%-64億 | -4.69%-63.18億 | -4.65%-61.93億 | -5.52%-60.62億 | -5.52%-60.62億 |
| 商譽和其他無形資產 | -1.39%88.74億 | -0.31%89.32億 | -0.35%88.09億 | -1.69%87.8億 | -1.69%87.8億 | 1.68%89.99億 | -0.21%89.6億 | -2.03%88.4億 | -1.19%89.31億 | -1.19%89.31億 |
| -商譽 | 1.06%79.16億 | 2.15%79.18億 | 2.39%77.63億 | 1.05%76.91億 | 1.05%76.91億 | 4.62%78.33億 | 2.74%77.51億 | 0.69%75.82億 | 1.55%76.11億 | 1.55%76.11億 |
| -其他無形資產 | -17.84%9.58億 | -16.13%10.14億 | -16.85%10.46億 | -17.50%10.89億 | -17.50%10.89億 | -14.45%11.66億 | -15.75%12.09億 | -15.74%12.58億 | -14.51%13.2億 | -14.51%13.2億 |
| 其他資產 | 10.91%151.32億 | 36.97%173.42億 | 39.83%156.69億 | 19.88%141.31億 | 19.88%141.31億 | 30.59%136.44億 | 46.78%126.61億 | 26.14%112.06億 | 39.88%117.88億 | 39.88%117.88億 |
| 總資產 | 9.63%3,710.7億 | 15.70%3,767.17億 | 10.26%3,726.93億 | 18.83%3,532.4億 | 18.83%3,532.4億 | 19.01%3,384.81億 | 10.54%3,256.03億 | 16.23%3,380.03億 | -1.39%2,972.58億 | -1.39%2,972.58億 |
| 負債 | ||||||||||
| 客戶存款 | 13.16%2,799.99億 | 18.34%2,830.24億 | 8.01%2,720.56億 | 18.53%2,619.2億 | 18.53%2,619.2億 | 16.16%2,474.29億 | 7.58%2,391.6億 | 12.63%2,518.84億 | -6.16%2,209.7億 | -6.16%2,209.7億 |
| 根據回購協議購買和出售的聯邦基金 | -90.28%2.06億 | -12.48%23.77億 | -1.45%35.24億 | 97.16%36.81億 | 97.16%36.81億 | -31.58%21.19億 | -36.75%27.16億 | -3.22%35.76億 | 58.62%18.67億 | 58.62%18.67億 |
| 短期借款和租賃負債 | -1.93%98.25億 | -27.46%98.44億 | 2.67%118.49億 | 112.21%98.4億 | 112.21%98.4億 | 125,125.00%100.18億 | 25,505.66%135.71億 | 144,162.50%115.41億 | 8.95%46.37億 | 8.95%46.37億 |
| -短期借款 | -1.93%98.25億 | -27.46%98.44億 | 2.67%118.49億 | 112.21%98.4億 | 112.21%98.4億 | 125,125.00%100.18億 | 25,505.66%135.71億 | 144,162.50%115.41億 | 8.95%46.37億 | 8.95%46.37億 |
| 長期借款和租賃負債 | 18.11%246.88億 | 31.28%259.11億 | 25.83%248.46億 | 30.29%232.72億 | 30.29%232.72億 | 12.59%209.02億 | 14.90%197.37億 | 21.10%197.46億 | 39.14%178.62億 | 39.14%178.62億 |
| -長期借款 | 18.11%246.88億 | 31.28%259.11億 | 25.83%248.46億 | 31.01%231.56億 | 31.01%231.56億 | 12.59%209.02億 | 14.90%197.37億 | 21.10%197.46億 | 39.60%176.75億 | 39.60%176.75億 |
| -長期租賃負債 | ---- | ---- | ---- | -37.97%1.16億 | -37.97%1.16億 | ---- | ---- | ---- | 6.25%1.87億 | 6.25%1.87億 |
| 其他負債 | -10.80%287.1億 | 10.12%282.54億 | 25.74%337.26億 | 3.83%292.01億 | 3.83%292.01億 | 23.20%321.85億 | -3.24%256.57億 | 19.60%268.23億 | 24.85%281.23億 | 24.85%281.23億 |
| 總負債 | 9.84%3,434.28億 | 16.14%3,494.1億 | 10.34%3,460.01億 | 19.91%3,279.14億 | 19.91%3,279.14億 | 19.89%3,126.53億 | 11.28%3,008.41億 | 17.85%3,135.7億 | -1.01%2,734.59億 | -1.01%2,734.59億 |
| 所有者權益 | ||||||||||
| 股本 | 22.38%40.63億 | 36.71%40.63億 | 36.71%40.63億 | 33.87%33.2億 | 33.87%33.2億 | 33.87%33.2億 | 19.84%29.72億 | 19.84%29.72億 | 0.00%24.8億 | 0.00%24.8億 |
| -普通股股本 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 |
| -優先股股本 | 26.38%35.59億 | 44.21%35.59億 | 44.21%35.59億 | 42.51%28.16億 | 42.51%28.16億 | 42.51%28.16億 | 24.90%24.68億 | 24.90%24.68億 | 0.00%19.76億 | 0.00%19.76億 |
| 資本公積 | -0.18%107.04億 | -0.21%106.98億 | -0.29%106.93億 | -0.18%107.22億 | -0.18%107.22億 | -0.11%107.23億 | -0.07%107.21億 | 0.00%107.24億 | 0.10%107.41億 | 0.10%107.41億 |
| 留存收益 | 6.41%309.38億 | 6.14%303.73億 | 6.37%299.59億 | 5.81%295.82億 | 5.81%295.82億 | 3.86%290.73億 | 2.90%286.15億 | 3.01%281.66億 | 3.44%279.57億 | 3.44%279.57億 |
| 減:庫存股 | 7.84%168.91億 | 8.36%165.06億 | 7.78%162.31億 | 7.81%161.98億 | 7.81%161.98億 | 7.71%156.63億 | 12.37%152.32億 | 20.25%150.6億 | 32.54%150.25億 | 32.54%150.25億 |
| 不影響留存收益的損益 | 27.88%-11.72億 | 42.91%-13.21億 | 24.36%-17.92億 | 10.79%-21億 | 10.79%-21億 | 46.63%-16.25億 | 28.97%-23.14億 | 27.60%-23.69億 | 36.57%-23.54億 | 36.57%-23.54億 |
| 股東權益總額 | 7.02%276.42億 | 10.28%273.07億 | 9.25%266.92億 | 6.42%253.26億 | 6.42%253.26億 | 9.34%258.28億 | 2.31%247.62億 | -1.28%244.33億 | -5.53%237.99億 | -5.53%237.99億 |
| 總權益 | 7.02%276.42億 | 10.28%273.07億 | 9.25%266.92億 | 6.42%253.26億 | 6.42%253.26億 | 9.34%258.28億 | 2.31%247.62億 | -1.28%244.33億 | -5.53%237.99億 | -5.53%237.99億 |
| 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 | -- | -- | -- | -- | -- | -- |