Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | 47.61%5,681.1萬 | -29.05%5,481.9萬 | -22.57%9,798.4萬 | 87.61%7,703.5萬 | 87.61%7,703.5萬 | 15.11%3,848.6萬 | -11.48%7,726.1萬 | 100.07%1.27億 | -24.20%4,106.2萬 | -24.20%4,106.2萬 |
| -現金和現金等價物 | 47.61%5,681.1萬 | -29.05%5,481.9萬 | -22.57%9,798.4萬 | 87.61%7,703.5萬 | 87.61%7,703.5萬 | 15.11%3,848.6萬 | -11.48%7,726.1萬 | 100.07%1.27億 | -24.20%4,106.2萬 | -24.20%4,106.2萬 |
| 應收款項 | 12.64%1,212.6萬 | -2.19%1,128.5萬 | -4.79%1,102.4萬 | 2.40%1,094.5萬 | 2.40%1,094.5萬 | 20.68%1,076.5萬 | 43.70%1,153.8萬 | 40.93%1,157.9萬 | 41.64%1,068.8萬 | 41.64%1,068.8萬 |
| -應收賬款 | 12.64%1,212.6萬 | -2.19%1,128.5萬 | -4.79%1,102.4萬 | 2.40%1,094.5萬 | 2.40%1,094.5萬 | 20.68%1,076.5萬 | 43.70%1,153.8萬 | 40.93%1,157.9萬 | 41.64%1,068.8萬 | 41.64%1,068.8萬 |
| 貸款淨額 | 10.36%21.06億 | 13.07%20.88億 | 11.76%20.11億 | 10.74%19.49億 | 10.74%19.49億 | 15.16%19.08億 | 17.11%18.47億 | 15.26%18億 | 18.12%17.6億 | 18.12%17.6億 |
| -貸款總額 | 10.23%21.25億 | 12.90%21.06億 | 11.61%20.29億 | 10.49%19.65億 | 10.49%19.65億 | 15.09%19.28億 | 16.95%18.66億 | 15.08%18.18億 | 18.01%17.79億 | 18.01%17.79億 |
| -貸款損失準備金 | 8.22%2,496.4萬 | 12.16%2,493.3萬 | 15.32%2,474萬 | 14.16%2,407萬 | 14.16%2,407萬 | 18.33%2,306.7萬 | 18.15%2,223萬 | 13.59%2,145.4萬 | 20.57%2,108.4萬 | 20.57%2,108.4萬 |
| -未賺利息 | 65.69%632.1萬 | 91.00%713萬 | 133.36%685.6萬 | 249.52%763萬 | 249.52%763萬 | 131.35%381.5萬 | 360.86%373.3萬 | 555.80%293.8萬 | 1,884.55%218.3萬 | 1,884.55%218.3萬 |
| 證券投資 | 12.66%4.81億 | 9.38%4.44億 | 0.90%4.37億 | 5.10%4.25億 | 5.10%4.25億 | 2.55%4.27億 | -7.59%4.06億 | 4.13%4.33億 | -3.47%4.04億 | -3.47%4.04億 |
| -可供出售證券 | ---- | --2.85億 | ---- | --4,301.9萬 | --4,301.9萬 | ---- | ---- | 13.33%2.6億 | ---- | ---- |
| -持有至到期證券 | -6.37%1.56億 | -6.41%1.59億 | -6.50%1.62億 | -5.88%1.65億 | -5.88%1.65億 | -15.36%1.67億 | -23.24%1.7億 | -7.18%1.73億 | -7.27%1.75億 | -7.27%1.75億 |
| -短期投資 | 24.91%3.24億 | --0 | --2.75億 | -5.29%2.17億 | -5.29%2.17億 | 18.72%2.6億 | --2.36億 | ---- | --2.29億 | --2.29億 |
| 聯邦住房貸款銀行股票 | -67.85%232.8萬 | 25.38%693.6萬 | 25.38%693.6萬 | -7.62%937.9萬 | -7.62%937.9萬 | 14.86%724.2萬 | 16.68%553.2萬 | -9.95%553.2萬 | 252.29%1,015.3萬 | 252.29%1,015.3萬 |
| 銀行自有人壽保險 | 11.10%5,892.3萬 | 11.06%5,842.7萬 | 11.02%5,794.3萬 | 3.27%5,347.2萬 | 3.27%5,347.2萬 | 3.23%5,303.8萬 | 21.44%5,260.7萬 | 21.24%5,219.2萬 | 21.04%5,178.1萬 | 21.04%5,178.1萬 |
| 固定資產淨額 | -23.49%1,059.7萬 | -22.23%1,140.5萬 | -21.32%1,216.9萬 | -19.96%1,301.4萬 | -19.96%1,301.4萬 | -19.09%1,385萬 | -18.23%1,466.5萬 | -17.67%1,546.7萬 | -17.29%1,625.9萬 | -17.29%1,625.9萬 |
| -固定資產 | -23.49%1,059.7萬 | -22.23%1,140.5萬 | -21.32%1,216.9萬 | -6.93%3,571.9萬 | -6.93%3,571.9萬 | -19.09%1,385萬 | -18.23%1,466.5萬 | -17.67%1,546.7萬 | -6.82%3,837.7萬 | -6.82%3,837.7萬 |
| -累計折舊 | ---- | ---- | ---- | -2.65%-2,270.5萬 | -2.65%-2,270.5萬 | ---- | ---- | ---- | -2.74%-2,211.8萬 | -2.74%-2,211.8萬 |
| 其他資產 | 30.52%2,115.7萬 | 113.55%2,043.2萬 | 91.71%1,688萬 | 79.39%1,403.2萬 | 79.39%1,403.2萬 | 15.20%1,621萬 | 18.78%956.8萬 | 17.95%880.5萬 | 0.94%782.2萬 | 0.94%782.2萬 |
| 總資產 | 10.54%27.68億 | 10.63%27.19億 | 7.56%26.77億 | 10.35%25.81億 | 10.35%25.81億 | 11.55%25.04億 | 10.44%24.58億 | 15.03%24.89億 | 12.14%23.39億 | 12.14%23.39億 |
| 負債 | ||||||||||
| 客戶存款 | 15.47%24.56億 | 13.56%23.36億 | 9.83%23.1億 | 12.23%21.74億 | 12.23%21.74億 | 10.71%21.27億 | 7.05%20.57億 | 14.88%21.03億 | 5.90%19.37億 | 5.90%19.37億 |
| 應付款項 | ---- | ---- | ---- | 30.91%2,037.3萬 | 30.91%2,037.3萬 | 36.04%3,622.7萬 | 36.12%2,861.1萬 | 17.72%1,865.7萬 | 13.35%1,556.3萬 | 13.35%1,556.3萬 |
| -應付賬款 | ---- | ---- | ---- | 30.91%2,037.3萬 | 30.91%2,037.3萬 | 36.04%3,622.7萬 | 36.12%2,861.1萬 | 17.72%1,865.7萬 | 13.35%1,556.3萬 | 13.35%1,556.3萬 |
| 短期借款和租賃負債 | ---- | --600萬 | ---- | 220.00%1,600萬 | 220.00%1,600萬 | ---- | ---- | ---- | --500萬 | --500萬 |
| -短期借款 | ---- | --600萬 | ---- | 220.00%1,600萬 | 220.00%1,600萬 | ---- | ---- | ---- | --500萬 | --500萬 |
| 長期借款和租賃負債 | -55.55%5,654.4萬 | -36.58%1.09億 | -32.99%1.16億 | -17.93%1.55億 | -17.93%1.55億 | 11.41%1.27億 | 72.09%1.72億 | 29.20%1.73億 | 213.64%1.89億 | 213.64%1.89億 |
| -長期借款 | -57.41%5,026.2萬 | -37.04%1.02億 | -33.33%1.08億 | -17.42%1.47億 | -17.42%1.47億 | 15.69%1.18億 | 86.21%1.62億 | 35.00%1.62億 | 286.96%1.78億 | 286.96%1.78億 |
| -長期租賃負債 | -31.67%628.2萬 | -29.09%704.6萬 | -27.83%770.8萬 | -26.02%845.1萬 | -26.02%845.1萬 | -24.43%919.4萬 | -23.02%993.7萬 | -21.77%1,068萬 | -20.65%1,142.3萬 | -20.65%1,142.3萬 |
| 其他負債 | 28.89%4,669.2萬 | 29.96%3,718.4萬 | 44.81%2,701.7萬 | 30.91%2,037.3萬 | 30.91%2,037.3萬 | 36.04%3,622.7萬 | 36.12%2,861.1萬 | 17.72%1,865.7萬 | 13.35%1,556.3萬 | 13.35%1,556.3萬 |
| 總負債 | 11.74%25.59億 | 10.22%24.88億 | 6.89%24.52億 | 10.19%23.66億 | 10.19%23.66億 | 11.07%22.9億 | 10.53%22.57億 | 15.87%22.94億 | 12.80%21.47億 | 12.80%21.47億 |
| 所有者權益 | ||||||||||
| 股本 | -7.72%1,810.7萬 | 2.28%2,007.8萬 | 2.03%2,004.8萬 | 1.79%1,992.5萬 | 1.79%1,992.5萬 | 0.40%1,962.1萬 | 0.44%1,963.1萬 | 0.14%1,965萬 | -2.13%1,957.5萬 | -2.13%1,957.5萬 |
| -普通股股本 | -7.72%1,810.7萬 | 2.28%2,007.8萬 | 2.03%2,004.8萬 | 1.79%1,992.5萬 | 1.79%1,992.5萬 | 0.40%1,962.1萬 | 0.44%1,963.1萬 | 0.14%1,965萬 | -2.13%1,957.5萬 | -2.13%1,957.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -9.22%2.78億 | 1.13%3.09億 | 0.84%3.08億 | 0.85%3.08億 | 0.85%3.08億 | 0.09%3.06億 | 0.09%3.06億 | -0.06%3.06億 | -1.95%3.05億 | -1.95%3.05億 |
| 留存收益 | 33.50%-4,909.4萬 | 29.76%-5,602.5萬 | 26.83%-6,216萬 | 23.42%-6,781.3萬 | 23.42%-6,781.3萬 | 19.11%-7,382.7萬 | 16.12%-7,976萬 | 14.72%-8,495.2萬 | 14.94%-8,854.8萬 | 14.94%-8,854.8萬 |
| 不影響留存收益的損益 | 0.45%-3,780.6萬 | 6.57%-4,175.2萬 | 9.50%-4,111.3萬 | -0.59%-4,453.4萬 | -0.59%-4,453.4萬 | 25.86%-3,797.8萬 | 3.53%-4,468.6萬 | -7.99%-4,542.7萬 | 1.07%-4,427.1萬 | 1.07%-4,427.1萬 |
| 股東權益總額 | -2.25%2.09億 | 15.20%2.32億 | 15.42%2.25億 | 12.20%2.15億 | 12.20%2.15億 | 16.97%2.14億 | 9.44%2.01億 | 6.07%1.95億 | 5.23%1.92億 | 5.23%1.92億 |
| 總權益 | -2.25%2.09億 | 15.20%2.32億 | 15.42%2.25億 | 12.20%2.15億 | 12.20%2.15億 | 16.97%2.14億 | 9.44%2.01億 | 6.07%1.95億 | 5.23%1.92億 | 5.23%1.92億 |
| 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 | -- |