Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 10.91%25.42億 | 10.91%25.42億 | 31.95%25.19億 | 24.52%23.15億 | 50.65%26.1億 | 43.36%22.92億 | 43.36%22.92億 | 61.21%19.09億 | 9.84%18.59億 | -9.70%17.33億 |
| -現金和現金等價物 | 10.97%25.42億 | 10.97%25.42億 | 31.97%25.17億 | 24.53%23.13億 | 50.68%26.09億 | 43.39%22.91億 | 43.39%22.91億 | 61.26%19.08億 | 9.84%18.58億 | -9.71%17.31億 |
| -貨幣投資 | ---- | ---- | 7.34%134.5萬 | 8.28%130.8萬 | 9.53%129.9萬 | 8.38%126.8萬 | 8.38%126.8萬 | 8.48%125.3萬 | 8.05%120.8萬 | 6.56%118.6萬 |
| 應收款項 | ---- | ---- | 4.71%1.12億 | -2.32%1.07億 | -2.90%1.11億 | -8.08%1.02億 | -8.08%1.02億 | 0.24%1.07億 | 13.14%1.1億 | 15.28%1.14億 |
| -應收賬款 | ---- | ---- | 4.71%1.12億 | -2.32%1.07億 | -2.90%1.11億 | -8.08%1.02億 | -8.08%1.02億 | 0.24%1.07億 | 13.14%1.1億 | 15.28%1.14億 |
| 貸款淨額 | 13.97%244.43億 | 13.97%244.43億 | 13.30%242.44億 | 11.13%237.79億 | 10.70%235.81億 | 1.37%214.46億 | 1.37%214.46億 | 2.37%213.98億 | 3.85%213.98億 | 4.22%213.02億 |
| -貸款總額 | 13.93%247.52億 | 13.93%247.52億 | 13.28%245.55億 | 11.17%240.98億 | 10.78%239.03億 | 1.38%217.25億 | 1.38%217.25億 | 2.38%216.78億 | 3.85%216.77億 | 4.24%215.77億 |
| -貸款損失準備金 | 9.44%2.98億 | 9.44%2.98億 | 10.81%3億 | 15.16%3.08億 | 18.07%3.1億 | 4.86%2.72億 | 4.86%2.72億 | 6.23%2.71億 | 6.66%2.67億 | 9.32%2.63億 |
| -未賺利息 | -64.14%-1,149.8萬 | -64.14%-1,149.8萬 | -26.02%-1,144.9萬 | 9.03%-1,064.4萬 | 11.90%-1,100.6萬 | 50.32%-700.5萬 | 50.32%-700.5萬 | 46.85%-908.5萬 | 33.65%-1,170萬 | 33.34%-1,249.2萬 |
| 證券投資 | 4.33%34億 | 4.33%34億 | -5.06%33.6億 | -6.96%33.97億 | -16.20%33.14億 | -21.00%32.59億 | -21.00%32.59億 | -12.98%35.38億 | -15.94%36.51億 | -17.23%39.55億 |
| -可供出售證券 | -88.66%3.4億 | -88.66%3.4億 | 12.30%3.35億 | 829.04%31.02億 | 800.66%30.58億 | 785.66%29.97億 | 785.66%29.97億 | -5.71%2.98億 | -0.75%3.34億 | -4.94%3.4億 |
| -持有至到期證券 | 0.20%100.4萬 | 0.20%100.4萬 | 0.20%100.3萬 | 0.10%100.2萬 | 0.10%100.2萬 | -0.10%100.2萬 | -0.10%100.2萬 | -0.10%100.1萬 | 0.00%100.1萬 | -0.10%100.1萬 |
| -短期投資 | 1,070.15%30.59億 | 1,070.15%30.59億 | -6.65%30.24億 | -91.13%2.94億 | -92.95%2.55億 | -93.09%2.61億 | -93.09%2.61億 | -13.60%32.4億 | -17.22%33.16億 | -18.22%36.14億 |
| 銀行自有人壽保險 | 10.05%5.47億 | 10.05%5.47億 | 9.92%5.45億 | 9.67%5.41億 | 9.81%5.39億 | 2.11%4.97億 | 2.11%4.97億 | 2.14%4.96億 | 1.98%4.93億 | 1.76%4.91億 |
| 固定資產淨額 | -66.66%8,931.2萬 | -66.66%8,931.2萬 | 10.48%2.98億 | 9.90%3億 | 7.12%2.97億 | -3.47%2.68億 | -3.47%2.68億 | -0.92%2.69億 | -0.76%2.73億 | 1.69%2.77億 |
| -固定資產 | -82.28%8,931.2萬 | -82.28%8,931.2萬 | 10.48%2.98億 | 9.90%3億 | 7.12%2.97億 | -2.25%5.04億 | -2.25%5.04億 | -0.92%2.69億 | -0.76%2.73億 | 1.69%2.77億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.82%-2.36億 | 0.82%-2.36億 | ---- | ---- | ---- |
| 止贖資產 | --885.7萬 | --885.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽和其他無形資產 | 8.59%20.51億 | 8.59%20.51億 | 6.88%20.19億 | 6.66%20.19億 | 6.89%20.24億 | -0.24%18.89億 | -0.24%18.89億 | -0.24%18.89億 | -0.04%18.93億 | -0.82%18.93億 |
| -商譽 | 6.88%20.19億 | 6.88%20.19億 | 6.88%20.19億 | 6.88%20.19億 | 7.13%20.24億 | 0.00%18.89億 | 0.00%18.89億 | 0.00%18.89億 | 0.00%18.89億 | 0.00%18.89億 |
| -其他無形資產 | --3,226.7萬 | --3,226.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -14.98%393.4萬 | -78.78%424.1萬 |
| 其他資產 | 114.48%5.78億 | 114.48%5.78億 | 21.11%3.11億 | 15.75%3.25億 | 18.07%3.13億 | -2.45%2.7億 | -2.45%2.7億 | -18.15%2.57億 | -7.90%2.81億 | -6.52%2.65億 |
| 總資產 | 12.11%336.6億 | 12.11%336.6億 | 11.87%334.07億 | 9.43%327.83億 | 9.19%327.88億 | 0.32%300.24億 | 0.32%300.24億 | 2.18%298.63億 | 0.88%299.57億 | -0.51%300.29億 |
| 負債 | ||||||||||
| 客戶存款 | 12.93%270.61億 | 12.93%270.61億 | 12.82%268.84億 | 14.17%263.36億 | 15.03%263.65億 | 5.01%239.62億 | 5.01%239.62億 | 5.08%238.28億 | 3.11%230.66億 | 2.85%229.2億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | -7.12%1.69億 | -20.99%1.61億 | -15.27%1.76億 | -10.20%1.76億 | -10.20%1.76億 | -3.35%1.82億 | 15.15%2.04億 | 22.12%2.08億 |
| 短期借款和租賃負債 | --1.99億 | --1.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1.99億 | --1.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | -14.05%3,263.9萬 | -12.08%3,581.9萬 | -14.79%3,656.7萬 | -21.91%3,491.1萬 | -21.91%3,491.1萬 | -13.24%3,797.3萬 | -12.89%4,073.9萬 | -12.04%4,291.5萬 |
| 長期借款和租賃負債 | 0.00%6.27億 | 0.00%6.27億 | -0.20%6.27億 | -58.97%6.48億 | -64.92%6.43億 | -66.67%6.27億 | -66.67%6.27億 | -57.34%6.29億 | -30.54%15.79億 | -36.17%18.32億 |
| -長期借款 | -1.59%5.32億 | -1.59%5.32億 | -1.61%5.31億 | -63.01%5.51億 | -68.34%5.51億 | -69.79%5.4億 | -69.79%5.4億 | -61.11%5.4億 | -31.93%14.9億 | -37.61%17.39億 |
| -長期租賃負債 | 9.94%9,539.2萬 | 9.94%9,539.2萬 | 8.41%9,590.1萬 | 8.50%9,689.9萬 | -0.37%9,192.1萬 | -6.58%8,677.1萬 | -6.58%8,677.1萬 | 4.61%8,846.4萬 | 5.02%8,930.8萬 | 13.36%9,226.6萬 |
| 其他負債 | 20.54%2.78億 | 20.54%2.78億 | 13.90%2.49億 | 12.98%2.38億 | 15.97%2.54億 | 8.04%2.3億 | 8.04%2.3億 | 12.86%2.19億 | 10.55%2.11億 | 8.15%2.19億 |
| 總負債 | 12.52%281.64億 | 12.52%281.64億 | 12.32%279.61億 | 9.23%274.19億 | 8.93%274.74億 | -0.50%250.3億 | -0.50%250.3億 | 1.30%248.95億 | 0.17%251.01億 | -1.39%252.21億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | 5.80%3.77億 | 5.82%3.77億 | 5.82%3.77億 | 0.31%3.57億 | 0.31%3.57億 | 0.23%3.56億 | 0.21%3.56億 | 0.21%3.56億 |
| -普通股股本 | ---- | ---- | 5.80%3.77億 | 5.82%3.77億 | 5.82%3.77億 | 0.31%3.57億 | 0.31%3.57億 | 0.23%3.56億 | 0.21%3.56億 | 0.21%3.56億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | ---- | ---- | 8.61%34.65億 | 8.63%34.61億 | 8.63%34.58億 | 0.45%31.96億 | 0.45%31.96億 | 0.37%31.9億 | 0.35%31.86億 | 0.36%31.83億 |
| 留存收益 | ---- | ---- | 11.82%20.95億 | 10.29%20.17億 | 9.34%19.49億 | 9.86%19.18億 | 9.86%19.18億 | 9.16%18.74億 | 9.57%18.29億 | 9.67%17.82億 |
| 減:庫存股 | ---- | ---- | 31.57%3.33億 | 21.05%3.07億 | 8.22%2.74億 | 0.55%2.53億 | 0.55%2.53億 | 0.53%2.53億 | 0.55%2.53億 | 0.59%2.53億 |
| 不影響留存收益的損益 | ---- | ---- | 20.66%-1.58億 | 29.67%-1.84億 | 25.28%-1.95億 | 13.78%-2.24億 | 13.78%-2.24億 | 43.08%-1.99億 | 15.92%-2.61億 | 11.27%-2.61億 |
| 其他權益 | --54.96億 | --54.96億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 10.07%54.96億 | 10.07%54.96億 | 9.62%54.46億 | 10.46%53.65億 | 10.55%53.14億 | 4.65%49.93億 | 4.65%49.93億 | 6.86%49.68億 | 4.74%48.57億 | 4.36%48.07億 |
| 總權益 | 10.07%54.96億 | 10.07%54.96億 | 9.62%54.46億 | 10.46%53.65億 | 10.55%53.14億 | 4.65%49.93億 | 4.65%49.93億 | 6.86%49.68億 | 4.74%48.57億 | 4.36%48.07億 |
| 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 | -- | -- | -- | -- |