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 | 20.84%4,565.2萬 | 32.25%4,968.6萬 | -22.34%3,640.3萬 | -51.91%1,960.8萬 | -51.91%1,960.8萬 | -46.71%3,777.8萬 | -54.05%3,757萬 | -53.40%4,687.7萬 | 35.54%4,077萬 | 35.54%4,077萬 |
| -現金和現金等價物 | 20.84%4,565.2萬 | 32.25%4,968.6萬 | -22.34%3,640.3萬 | -51.91%1,960.8萬 | -51.91%1,960.8萬 | -46.71%3,777.8萬 | -54.05%3,757萬 | -53.40%4,687.7萬 | 35.54%4,077萬 | 35.54%4,077萬 |
| 應收款項 | -5.59%363.1萬 | -1.76%401.3萬 | -8.19%349.9萬 | 5.47%432.2萬 | 5.47%432.2萬 | 3.28%384.6萬 | 15.17%408.5萬 | 9.01%381.1萬 | 20.42%409.8萬 | 20.42%409.8萬 |
| -應收賬款 | -5.59%363.1萬 | -1.76%401.3萬 | -8.19%349.9萬 | 5.47%432.2萬 | 5.47%432.2萬 | 3.28%384.6萬 | 15.17%408.5萬 | 9.01%381.1萬 | 20.42%409.8萬 | 20.42%409.8萬 |
| 貸款淨額 | 4.51%4.92億 | 3.34%4.97億 | 3.43%4.93億 | 1.59%4.87億 | 1.59%4.87億 | 1.79%4.71億 | 4.78%4.81億 | 3.75%4.76億 | 4.47%4.79億 | 4.47%4.79億 |
| -貸款總額 | 4.53%4.97億 | 3.35%5.01億 | 3.45%4.97億 | 1.60%4.91億 | 1.60%4.91億 | 1.75%4.75億 | 4.68%4.85億 | 3.58%4.8億 | 4.85%4.83億 | 4.85%4.83億 |
| -貸款損失準備金 | 7.52%430.3萬 | 4.19%415.6萬 | 5.81%409.5萬 | 2.76%402.6萬 | 2.76%402.6萬 | -2.68%400.2萬 | -6.82%398.9萬 | -13.07%387萬 | 90.94%391.8萬 | 90.94%391.8萬 |
| 證券投資 | -47.26%1.32億 | -7.11%2.23億 | -8.72%2.3億 | -29.85%1.19億 | -29.85%1.19億 | 11.34%2.5億 | 1.72%2.4億 | 7.58%2.52億 | -21.90%1.7億 | -21.90%1.7億 |
| -短期投資 | -47.26%1.32億 | -7.11%2.23億 | -8.72%2.3億 | -29.85%1.19億 | -29.85%1.19億 | 11.34%2.5億 | 1.72%2.4億 | 7.58%2.52億 | -21.90%1.7億 | -21.90%1.7億 |
| 聯邦住房貸款銀行股票 | 0.10%403萬 | 0.10%403萬 | 1.18%402.6萬 | 1.18%402.6萬 | 1.18%402.6萬 | 1.18%402.6萬 | 1.18%402.6萬 | 0.56%397.9萬 | 59.22%397.9萬 | 59.22%397.9萬 |
| 銀行自有人壽保險 | 2.05%2,015.5萬 | 2.09%2,005.4萬 | 2.13%1,995.4萬 | 2.21%1,985.2萬 | 2.21%1,985.2萬 | 2.23%1,975萬 | 2.23%1,964.4萬 | 2.22%1,953.7萬 | 2.23%1,942.3萬 | 2.23%1,942.3萬 |
| 固定資產淨額 | 23.05%3,017.1萬 | 45.39%2,700.8萬 | 37.83%2,496.7萬 | 57.49%2,359.9萬 | 57.49%2,359.9萬 | 98.76%2,451.9萬 | 52.75%1,857.6萬 | 48.68%1,811.5萬 | 23.39%1,498.4萬 | 23.39%1,498.4萬 |
| -固定資產 | 13.30%5,801.5萬 | --5,454.7萬 | --5,222萬 | 23.72%5,056.5萬 | 23.72%5,056.5萬 | --5,120.7萬 | ---- | ---- | 6.10%4,087.1萬 | 6.10%4,087.1萬 |
| -累計折舊 | -4.33%-2,784.4萬 | ---2,753.9萬 | ---2,725.3萬 | -4.17%-2,696.6萬 | -4.17%-2,696.6萬 | ---2,668.8萬 | ---- | ---- | 1.85%-2,588.7萬 | 1.85%-2,588.7萬 |
| 待售資產 | -3.11%327.6萬 | -3.48%327.5萬 | -1.45%332.8萬 | -0.41%336.3萬 | -0.41%336.3萬 | -2.84%338.1萬 | -2.36%339.3萬 | -4.04%337.7萬 | -4.04%337.7萬 | -4.04%337.7萬 |
| 商譽和其他無形資產 | -17.81%69.2萬 | -17.06%72.9萬 | -15.15%76.7萬 | -14.65%80.4萬 | -14.65%80.4萬 | -13.99%84.2萬 | -13.57%87.9萬 | -14.23%90.4萬 | -13.74%94.2萬 | -13.74%94.2萬 |
| -商譽 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 |
| -其他無形資產 | -93.75%1萬 | -76.14%4.7萬 | -61.71%8.5萬 | -53.08%12.2萬 | -53.08%12.2萬 | -46.13%16萬 | -41.19%19.7萬 | -40.32%22.2萬 | -36.59%26萬 | -36.59%26萬 |
| 其他資產 | 1,654.16%1.31億 | 42.55%1,392.9萬 | 88.56%1,260.7萬 | 63.23%1.31億 | 63.23%1.31億 | 5.56%746.1萬 | 35.39%977.1萬 | -12.74%668.6萬 | 1,080.47%8,018.9萬 | 1,080.47%8,018.9萬 |
| 總資產 | 5.00%8.67億 | 3.17%8.48億 | -0.40%8.31億 | -0.34%8.17億 | -0.34%8.17億 | 1.38%8.25億 | -1.02%8.22億 | -1.59%8.34億 | 8.19%8.19億 | 8.19%8.19億 |
| 負債 | ||||||||||
| 客戶存款 | 4.77%6.45億 | 3.17%6.43億 | -0.27%6.24億 | -1.28%6.13億 | -1.28%6.13億 | -1.94%6.16億 | -3.17%6.23億 | -4.23%6.26億 | -4.38%6.21億 | -4.38%6.21億 |
| 根據回購協議購買和出售的聯邦基金 | 26.00%4,551.4萬 | 16.97%3,560萬 | -0.63%3,756.5萬 | 13.86%3,049.4萬 | 13.86%3,049.4萬 | 26.37%3,612.3萬 | 28.48%3,043.6萬 | 23.91%3,780.5萬 | 47.91%2,678.1萬 | 47.91%2,678.1萬 |
| 長期借款和租賃負債 | 0.15%1.02億 | 0.15%1.02億 | 0.16%1.02億 | 0.17%1.02億 | 0.17%1.02億 | 2.94%1.02億 | 2.92%1.02億 | 2.89%1.02億 | 328.02%1.02億 | 328.02%1.02億 |
| -長期借款 | 0.06%9,889.3萬 | 0.06%9,887.8萬 | 0.06%9,886.3萬 | 0.06%9,884.7萬 | 0.06%9,884.7萬 | 0.06%9,883.2萬 | 0.06%9,881.7萬 | 0.06%9,880.2萬 | 316.37%9,878.7萬 | 316.37%9,878.7萬 |
| -長期租賃負債 | 3.09%293.3萬 | 3.30%291.3萬 | 3.51%289.3萬 | 3.94%287.3萬 | 3.94%287.3萬 | --284.5萬 | --282萬 | --279.5萬 | --276.4萬 | --276.4萬 |
| 其他負債 | 21.08%775.3萬 | 32.47%789萬 | 14.27%647.8萬 | 23.51%749.1萬 | 23.51%749.1萬 | 1.25%640.3萬 | 2.46%595.6萬 | -3.47%566.9萬 | 2.48%606.5萬 | 2.48%606.5萬 |
| 總負債 | 5.30%8億 | 3.55%7.88億 | -0.12%7.7億 | -0.35%7.53億 | -0.35%7.53億 | -0.22%7.6億 | -1.38%7.61億 | -2.24%7.71億 | 8.34%7.56億 | 8.34%7.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%620.3萬 | 0.24%620.3萬 | 0.24%620.3萬 | 2.29%620.3萬 | 2.29%620.3萬 | 2.29%620.3萬 | 2.38%618.8萬 | 2.38%618.8萬 | 0.33%606.4萬 | 0.33%606.4萬 |
| -普通股股本 | 0.00%620.3萬 | 0.24%620.3萬 | 0.24%620.3萬 | 2.29%620.3萬 | 2.29%620.3萬 | 2.29%620.3萬 | 2.38%618.8萬 | 2.38%618.8萬 | 0.33%606.4萬 | 0.33%606.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.66%2,690.2萬 | 1.88%2,671.2萬 | 2.10%2,654.3萬 | 1.78%2,637.3萬 | 1.78%2,637.3萬 | 2.84%2,620.4萬 | 3.52%2,621.9萬 | 3.28%2,599.8萬 | 4.43%2,591.3萬 | 4.43%2,591.3萬 |
| 留存收益 | 4.70%4,767萬 | 4.66%4,685.6萬 | 4.48%4,604.6萬 | 5.20%4,630.7萬 | 5.20%4,630.7萬 | 6.81%4,553.1萬 | 8.61%4,477.1萬 | 10.47%4,407.3萬 | 4.94%4,401.8萬 | 4.94%4,401.8萬 |
| 減:庫存股 | 4.00%337.8萬 | 3.97%337.8萬 | 2.49%329.7萬 | 26.83%324.8萬 | 26.83%324.8萬 | 26.83%324.8萬 | 26.86%324.9萬 | 25.61%321.7萬 | 40.10%256.1萬 | 40.10%256.1萬 |
| 不影響留存收益的損益 | -19.95%-858.6萬 | -29.21%-1,449.6萬 | -60.56%-1,253.5萬 | -35.06%-1,010萬 | -35.06%-1,010萬 | 57.94%-715.8萬 | -15.40%-1,121.9萬 | -1.00%-780.7萬 | 19.90%-747.8萬 | 19.90%-747.8萬 |
| 其他權益 | -12.98%-234.1萬 | -5.96%-223.9萬 | -6.41%-215.9萬 | 12.06%-207.8萬 | 12.06%-207.8萬 | -3.44%-207.2萬 | -11.04%-211.3萬 | -11.79%-202.9萬 | -24.24%-236.3萬 | -24.24%-236.3萬 |
| 股東權益總額 | 1.54%6,647萬 | -1.55%5,965.8萬 | -3.81%6,080.1萬 | -0.21%6,345.7萬 | -0.21%6,345.7萬 | 24.47%6,546萬 | 3.75%6,059.7萬 | 7.12%6,320.6萬 | 6.45%6,359.3萬 | 6.45%6,359.3萬 |
| 總權益 | 1.54%6,647萬 | -1.55%5,965.8萬 | -3.81%6,080.1萬 | -0.21%6,345.7萬 | -0.21%6,345.7萬 | 24.47%6,546萬 | 3.75%6,059.7萬 | 7.12%6,320.6萬 | 6.45%6,359.3萬 | 6.45%6,359.3萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |