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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -1.96%3,538万 | 46.53%4,898.2万 | 53.71%5,894.8万 | 64.70%5,497.5万 | 64.70%5,497.5万 | 190.29%3,608.6万 | 147.68%3,342.7万 | 182.30%3,835.1万 | 89.40%3,337.9万 | 89.40%3,337.9万 |
| -现金和现金等价物 | -1.96%3,538万 | 46.53%4,898.2万 | 53.71%5,894.8万 | 64.70%5,497.5万 | 64.70%5,497.5万 | 190.29%3,608.6万 | 147.68%3,342.7万 | 182.30%3,835.1万 | 89.40%3,337.9万 | 89.40%3,337.9万 |
| 应收款项 | 7.02%91.5万 | -2.41%85.1万 | 2.26%86万 | 14.78%87万 | 14.78%87万 | 6.21%85.5万 | 6.99%87.2万 | 3.32%84.1万 | -11.03%75.8万 | -11.03%75.8万 |
| -应收账款 | 7.02%91.5万 | -2.41%85.1万 | 2.26%86万 | 14.78%87万 | 14.78%87万 | 6.21%85.5万 | 6.99%87.2万 | 3.32%84.1万 | -11.03%75.8万 | -11.03%75.8万 |
| 贷款净额 | -1.38%1.35亿 | 0.77%1.37亿 | 4.49%1.33亿 | 8.74%1.32亿 | 8.74%1.32亿 | 27.99%1.37亿 | 30.02%1.36亿 | 22.77%1.27亿 | 17.07%1.21亿 | 17.07%1.21亿 |
| -贷款总额 | -1.15%1.36亿 | 0.96%1.38亿 | 4.69%1.33亿 | 9.05%1.32亿 | 9.05%1.32亿 | 28.50%1.38亿 | 30.50%1.37亿 | 23.05%1.27亿 | 17.64%1.21亿 | 17.64%1.21亿 |
| -贷款损失准备金 | -0.87%126万 | -5.29%120万 | -1.78%115.6万 | 2.13%120.1万 | 2.13%120.1万 | 19.79%127.1万 | 25.45%126.7万 | 20.22%117.7万 | 88.46%117.6万 | 88.46%117.6万 |
| -未赚利息 | -47.08%36.2万 | -44.94%40.8万 | -30.30%65.1万 | -36.02%65万 | -36.02%65万 | -33.59%68.4万 | -25.60%74.1万 | -7.80%93.4万 | 2.42%101.6万 | 2.42%101.6万 |
| 证券投资 | 5.74%7,956.1万 | -7.59%6,958.8万 | -11.88%7,031.9万 | -13.25%7,124.9万 | -13.25%7,124.9万 | -31.30%7,524万 | -35.47%7,530.1万 | -34.12%7,979.9万 | -32.23%8,213.5万 | -32.23%8,213.5万 |
| -可供出售证券 | --7,876.5万 | --6,863万 | --6,943.9万 | -9.79%7,024.9万 | -9.79%7,024.9万 | ---- | ---- | ---- | --7,787万 | --7,787万 |
| -短期投资 | -98.94%79.6万 | -98.73%95.8万 | -98.90%88万 | -76.55%100万 | -76.55%100万 | -31.30%7,524万 | -35.47%7,530.1万 | -34.12%7,979.9万 | -96.48%426.5万 | -96.48%426.5万 |
| 联邦住房贷款银行股票 | 3.42%60.5万 | 3.42%60.5万 | 6.36%58.5万 | 6.36%58.5万 | 6.36%58.5万 | 6.36%58.5万 | 6.36%58.5万 | 0.00%55万 | 0.00%55万 | 0.00%55万 |
| 银行自有人寿保险 | 2.41%983.4万 | 2.38%977.4万 | 2.35%971.7万 | 2.33%966.1万 | 2.33%966.1万 | 2.27%960.3万 | 2.21%954.7万 | 2.14%949.4万 | 2.08%944.1万 | 2.08%944.1万 |
| 固定资产净额 | -1.33%518万 | -0.30%525.2万 | 1.21%529万 | 0.49%531.1万 | 0.49%531.1万 | 6.69%525万 | 7.27%526.8万 | 5.17%522.7万 | 4.97%528.5万 | 4.97%528.5万 |
| -固定资产 | ---- | ---- | ---- | 2.77%1,169.1万 | 2.77%1,169.1万 | ---- | ---- | ---- | 4.74%1,137.6万 | 4.74%1,137.6万 |
| -累计折旧 | ---- | ---- | ---- | -4.74%-638万 | -4.74%-638万 | ---- | ---- | ---- | -4.55%-609.1万 | -4.55%-609.1万 |
| 其他资产 | -14.37%333万 | -21.63%366万 | -0.79%414.6万 | 5.63%446.3万 | 5.63%446.3万 | -45.81%388.9万 | -25.65%467万 | -26.37%417.9万 | -33.28%422.5万 | -33.28%422.5万 |
| 总资产 | 0.52%2.7亿 | 3.79%2.76亿 | 6.45%2.83亿 | 8.53%2.79亿 | 8.53%2.79亿 | 6.61%2.68亿 | 3.52%2.66亿 | 2.31%2.66亿 | -2.81%2.57亿 | -2.81%2.57亿 |
| 负债 | ||||||||||
| 客户存款 | 4.37%1.62亿 | 9.40%1.68亿 | 8.64%1.65亿 | 15.89%1.65亿 | 15.89%1.65亿 | 11.83%1.55亿 | 10.40%1.53亿 | 7.73%1.52亿 | -3.97%1.42亿 | -3.97%1.42亿 |
| 长期借款和租赁负债 | -17.00%2,550.3万 | -13.59%2,689.3万 | 8.64%3,596.1万 | -2.88%3,182.6万 | -2.88%3,182.6万 | -5.44%3,072.6万 | -9.90%3,112.4万 | 0.50%3,310万 | 3.58%3,277万 | 3.58%3,277万 |
| -长期借款 | -17.00%2,550.3万 | -13.59%2,689.3万 | 8.64%3,596.1万 | -2.88%3,182.6万 | -2.88%3,182.6万 | -5.44%3,072.6万 | -9.90%3,112.4万 | 0.50%3,310万 | 3.58%3,277万 | 3.58%3,277万 |
| 其他负债 | -15.23%359.6万 | -29.70%340.2万 | 18.54%411.8万 | 31.82%530.3万 | 31.82%530.3万 | 21.55%424.2万 | 48.25%483.9万 | 0.96%347.4万 | 8.82%402.3万 | 8.82%402.3万 |
| 总负债 | 0.47%1.91亿 | 4.62%1.98亿 | 8.82%2.05亿 | 12.81%2.02亿 | 12.81%2.02亿 | 8.81%1.9亿 | 7.14%1.89亿 | 6.26%1.89亿 | -2.41%1.79亿 | -2.41%1.79亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 3.70%5.6万 | 3.70%5.6万 | 3.70%5.6万 |
| -普通股股本 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 3.70%5.6万 | 3.70%5.6万 | 3.70%5.6万 |
| 资本公积 | 1.58%5,222万 | 1.56%5,203.7万 | 1.51%5,185.2万 | 1.50%5,168.4万 | 1.50%5,168.4万 | 1.59%5,141万 | 1.59%5,124万 | 1.31%5,108万 | 0.99%5,092万 | 0.99%5,092万 |
| 留存收益 | -1.41%3,974.5万 | -1.98%3,968万 | -2.13%3,993.8万 | -1.92%4,026.6万 | -1.92%4,026.6万 | -10.07%4,031.2万 | -10.15%4,048.3万 | -9.68%4,080.9万 | -9.35%4,105.5万 | -9.35%4,105.5万 |
| 减:库存股 | 19.91%334.8万 | 30.22%334.8万 | 36.08%324万 | 36.08%324万 | 36.08%324万 | 106.05%279.2万 | 296.15%257.1万 | --238.1万 | --238.1万 | --238.1万 |
| 不影响留存收益的损益 | 8.85%-622.3万 | 21.32%-702.8万 | 14.20%-752.7万 | -4.66%-860.6万 | -4.66%-860.6万 | 47.62%-682.7万 | 17.53%-893.2万 | 8.08%-877.3万 | 26.09%-822.3万 | 26.09%-822.3万 |
| 其他权益 | 5.69%-351.1万 | 5.61%-356.4万 | 5.54%-361.7万 | 5.46%-367万 | 5.46%-367万 | 5.41%-372.3万 | 5.36%-377.6万 | 5.32%-382.9万 | 5.27%-388.2万 | 5.27%-388.2万 |
| 股东权益总额 | 0.64%7,893.9万 | 1.74%7,783.3万 | 0.65%7,746.2万 | -1.36%7,649万 | -1.36%7,649万 | 1.65%7,843.6万 | -4.47%7,650万 | -6.22%7,696.2万 | -3.72%7,754.5万 | -3.72%7,754.5万 |
| 总权益 | 0.64%7,893.9万 | 1.74%7,783.3万 | 0.65%7,746.2万 | -1.36%7,649万 | -1.36%7,649万 | 1.65%7,843.6万 | -4.47%7,650万 | -6.22%7,696.2万 | -3.72%7,754.5万 | -3.72%7,754.5万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |