Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 33.00%6.96億 | 33.10%7.14億 | 24.02%7.56億 | 11.04%6.42億 | 11.04%6.42億 | 3.10%5.23億 | -11.14%5.36億 | -4.29%6.1億 | -11.16%5.78億 | -11.16%5.78億 |
| -現金和現金等價物 | -15.37%4,202.6萬 | 7.17%4,521.8萬 | 8.72%4,878.2萬 | -3.88%4,736.4萬 | -3.88%4,736.4萬 | 8.10%4,965.9萬 | -24.20%4,219.3萬 | -5.73%4,486.8萬 | 13.46%4,927.4萬 | 13.46%4,927.4萬 |
| -貨幣投資 | 38.08%6.54億 | 35.32%6.68億 | 25.24%7.07億 | 12.43%5.94億 | 12.43%5.94億 | 2.60%4.73億 | -9.82%4.94億 | -4.17%5.65億 | -12.92%5.29億 | -12.92%5.29億 |
| 貸款淨額 | 2.37%51.4億 | 2.34%51.05億 | 2.20%50.66億 | 1.89%50.48億 | 1.89%50.48億 | 2.20%50.21億 | 3.07%49.89億 | 4.28%49.56億 | 5.70%49.54億 | 5.70%49.54億 |
| -貸款總額 | 2.38%51.92億 | 2.35%51.57億 | 2.21%51.16億 | 1.90%50.98億 | 1.90%50.98億 | 2.23%50.71億 | 3.10%50.38億 | 4.29%50.06億 | 5.70%50.03億 | 5.70%50.03億 |
| -貸款損失準備金 | 3.89%5,189.1萬 | 3.00%5,126.5萬 | 2.82%5,060.6萬 | 3.44%5,024.8萬 | 3.44%5,024.8萬 | 5.77%4,995萬 | 6.09%4,977.2萬 | 5.43%4,922萬 | 5.53%4,857.8萬 | 5.53%4,857.8萬 |
| 證券投資 | -16.65%3.24億 | -14.88%3.41億 | -23.80%3.3億 | -20.75%3.64億 | -20.75%3.64億 | -14.79%3.89億 | -12.76%4.01億 | -10.66%4.32億 | -6.23%4.59億 | -6.23%4.59億 |
| -可供出售證券 | --6,745.4萬 | --6,724.7萬 | ---- | --6,129.3萬 | --6,129.3萬 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -18.51%459.3萬 | -18.32%483.6萬 | -17.98%509萬 | -21.04%509.9萬 | -21.04%509.9萬 | -16.18%563.6萬 | -15.93%592.1萬 | -15.93%620.6萬 | -16.21%645.8萬 | -16.21%645.8萬 |
| -短期投資 | -34.21%2.52億 | -31.85%2.69億 | -23.88%3.24億 | -34.30%2.97億 | -34.30%2.97億 | -14.77%3.84億 | -12.71%3.95億 | -10.58%4.26億 | -6.07%4.52億 | -6.07%4.52億 |
| 聯邦住房貸款銀行股票 | 1.44%660.1萬 | 1.44%660.1萬 | 4.90%650.7萬 | 4.90%650.7萬 | 4.90%650.7萬 | 4.90%650.7萬 | 4.90%650.7萬 | 7.00%620.3萬 | 7.00%620.3萬 | 7.00%620.3萬 |
| 固定資產淨額 | 5.23%7,500.9萬 | 3.63%7,445.1萬 | -1.26%7,214.6萬 | -5.55%7,040.9萬 | -5.55%7,040.9萬 | -3.16%7,128.2萬 | -4.80%7,184.2萬 | -3.58%7,307萬 | -3.54%7,454.9萬 | -3.54%7,454.9萬 |
| -固定資產 | 5.23%7,500.9萬 | 3.63%7,445.1萬 | -1.26%7,214.6萬 | -0.99%1.77億 | -0.99%1.77億 | -3.16%7,128.2萬 | -4.80%7,184.2萬 | -3.58%7,307萬 | 0.03%1.79億 | 0.03%1.79億 |
| -累計折舊 | ---- | ---- | ---- | -2.28%-1.06億 | -2.28%-1.06億 | ---- | ---- | ---- | -2.76%-1.04億 | -2.76%-1.04億 |
| 其他資產 | 8.90%1.08億 | 4.24%1.07億 | 6.67%1.09億 | 12.73%1.09億 | 12.73%1.09億 | 1.46%9,873萬 | 12.74%1.03億 | 12.82%1.02億 | 7.12%9,638.7萬 | 7.12%9,638.7萬 |
| 總資產 | 3.92%63.49億 | 3.96%63.48億 | 2.57%63.39億 | 1.14%62.39億 | 1.14%62.39億 | 0.91%61.1億 | 0.51%61.07億 | 2.21%61.8億 | 2.80%61.68億 | 2.80%61.68億 |
| 負債 | ||||||||||
| 客戶存款 | 4.12%54.81億 | 4.04%54.9億 | 2.64%54.97億 | 0.75%53.91億 | 0.75%53.91億 | 0.57%52.64億 | 0.35%52.77億 | 2.74%53.55億 | 3.04%53.51億 | 3.04%53.51億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | -4.73%8,478.1萬 | -4.73%8,478.1萬 | ---- | ---- | ---- | -27.47%8,899萬 | -27.47%8,899萬 |
| 短期借款和租賃負債 | 6.89%9,774.9萬 | -8.19%8,237萬 | -12.82%8,227.5萬 | ---- | ---- | -11.31%9,145萬 | -21.14%8,972萬 | -29.73%9,437.4萬 | ---- | ---- |
| -短期借款 | 6.89%9,774.9萬 | -8.19%8,237萬 | -12.82%8,227.5萬 | ---- | ---- | -11.31%9,145萬 | -21.14%8,972萬 | -29.73%9,437.4萬 | ---- | ---- |
| 長期借款和租賃負債 | -7.93%3,818萬 | -6.37%3,935萬 | -11.77%3,832.4萬 | -9.70%4,015.9萬 | -9.70%4,015.9萬 | -8.69%4,146.9萬 | -10.91%4,202.6萬 | -8.83%4,343.8萬 | -9.21%4,447.1萬 | -9.21%4,447.1萬 |
| -長期租賃負債 | -7.93%3,818萬 | -6.37%3,935萬 | -11.77%3,832.4萬 | -9.70%4,015.9萬 | -9.70%4,015.9萬 | -8.69%4,146.9萬 | -10.91%4,202.6萬 | -8.83%4,343.8萬 | -9.21%4,447.1萬 | -9.21%4,447.1萬 |
| 其他負債 | -8.59%3,980.9萬 | 1.81%4,353.6萬 | -10.51%3,346.8萬 | 20.20%4,647.8萬 | 20.20%4,647.8萬 | -8.28%4,354.9萬 | 22.70%4,276.3萬 | 1.87%3,739.9萬 | 8.69%3,866.8萬 | 8.69%3,866.8萬 |
| 總負債 | 3.98%56.57億 | 3.74%56.56億 | 2.18%56.51億 | 0.72%55.62億 | 0.72%55.62億 | 0.19%54.41億 | -0.05%54.51億 | 1.83%55.3億 | 2.27%55.23億 | 2.27%55.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.22%2,010.3萬 | 0.19%2,009.7萬 | 0.19%2,009.7萬 | 0.19%2,009.7萬 | 0.19%2,009.7萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 |
| -普通股股本 | 0.22%2,010.3萬 | 0.19%2,009.7萬 | 0.19%2,009.7萬 | 0.19%2,009.7萬 | 0.19%2,009.7萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 |
| 留存收益 | 6.61%4.71億 | 5.99%4.62億 | 5.48%4.54億 | 5.04%4.47億 | 5.04%4.47億 | 4.74%4.42億 | 5.26%4.36億 | 6.33%4.3億 | 7.93%4.25億 | 7.93%4.25億 |
| 減:庫存股 | 41.17%6,233.9萬 | 14.59%5,060.3萬 | 3.39%4,527萬 | 3.39%4,527萬 | 3.39%4,527萬 | 0.85%4,416萬 | 0.85%4,416萬 | 0.00%4,378.6萬 | 0.00%4,378.6萬 | 0.00%4,378.6萬 |
| 不影響留存收益的損益 | 4.74%2.63億 | 7.37%2.61億 | 6.79%2.59億 | 4.54%2.55億 | 4.54%2.55億 | 11.29%2.51億 | 5.35%2.43億 | 3.79%2.43億 | 6.12%2.44億 | 6.12%2.44億 |
| 股東權益總額 | 3.44%6.92億 | 5.74%6.93億 | 5.95%6.88億 | 4.81%6.76億 | 4.81%6.76億 | 7.23%6.69億 | 5.44%6.55億 | 5.61%6.49億 | 7.55%6.45億 | 7.55%6.45億 |
| 總權益 | 3.44%6.92億 | 5.74%6.93億 | 5.95%6.88億 | 4.81%6.76億 | 4.81%6.76億 | 7.23%6.69億 | 5.44%6.55億 | 5.61%6.49億 | 7.55%6.45億 | 7.55%6.45億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |