英偉達
NVDA
特斯拉
TSLA
Strategy
MSTR
4
Palantir
PLTR
5
英特爾
INTC
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -23.06%1.29億 | -23.06%1.29億 | 21.95%1.51億 | -1.81%1.56億 | -37.00%1.61億 | -22.34%1.68億 | -22.34%1.68億 | -47.45%1.24億 | -23.38%1.59億 | 28.07%2.56億 |
| -現金和現金等價物 | -23.53%1.26億 | -23.53%1.26億 | 22.39%1.48億 | 43.82%1.53億 | -22.35%1.58億 | 0.66%1.65億 | 0.66%1.65億 | -33.76%1.21億 | -31.57%1.06億 | 36.83%2.04億 |
| -貨幣投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.97%4,950.5萬 | 2.26%4,923萬 |
| -限制性現金及投資 | 3.62%303.4萬 | 3.62%303.4萬 | 3.62%303.4萬 | 3.62%303.4萬 | 4.20%292.8萬 | 4.20%292.8萬 | 4.20%292.8萬 | 4.20%292.8萬 | 4.20%292.8萬 | 4.85%281萬 |
| 應收款項 | ---- | ---- | 24.39%971.2萬 | 31.28%917萬 | 42.70%930.7萬 | 58.29%913萬 | 58.29%913萬 | 49.35%780.8萬 | 48.81%698.5萬 | 50.17%652.2萬 |
| -應收賬款 | ---- | ---- | 24.39%971.2萬 | 31.28%917萬 | 42.70%930.7萬 | 58.29%913萬 | 58.29%913萬 | 49.35%780.8萬 | 48.81%698.5萬 | 50.17%652.2萬 |
| 貸款淨額 | 15.56%13.76億 | 15.56%13.76億 | 16.38%12.78億 | 19.29%12.43億 | 27.09%12.11億 | 27.35%11.91億 | 27.35%11.91億 | 27.06%10.98億 | 22.68%10.42億 | 17.83%9.53億 |
| -貸款總額 | 15.62%13.97億 | 15.62%13.97億 | 16.43%12.97億 | 19.36%12.61億 | 27.08%12.29億 | 27.36%12.08億 | 27.36%12.08億 | 27.21%11.14億 | 22.86%10.57億 | 18.12%9.67億 |
| -貸款損失準備金 | 26.14%2,097.9萬 | 26.14%2,097.9萬 | 26.90%1,945.1萬 | 30.62%1,852.1萬 | 35.29%1,752.3萬 | 36.06%1,663.1萬 | 36.06%1,663.1萬 | 40.82%1,532.8萬 | 38.05%1,417.9萬 | 36.47%1,295.2萬 |
| -未賺利息 | 136.98%24.7萬 | 136.98%24.7萬 | 97.79%-2萬 | 64.61%-35萬 | 62.85%-48萬 | 46.90%-66.8萬 | 46.90%-66.8萬 | -4.51%-90.3萬 | -27.12%-98.9萬 | -117.51%-129.2萬 |
| 證券投資 | 55.90%3.1億 | 55.90%3.1億 | 46.13%2.82億 | 35.39%2.5億 | 17.60%2.17億 | 6.11%1.99億 | 6.11%1.99億 | 0.87%1.93億 | -7.23%1.85億 | 1.74%1.85億 |
| -持有至到期證券 | -10.83%6,866萬 | -10.83%6,866萬 | -10.14%7,079.4萬 | -9.67%7,306.2萬 | -2.20%7,524.2萬 | -1.76%7,700.1萬 | -1.76%7,700.1萬 | -1.65%7,877.9萬 | 6.03%8,088.3萬 | 61.81%7,693.1萬 |
| -短期投資 | 97.98%2.42億 | 97.98%2.42億 | 84.89%2.11億 | 70.54%1.77億 | 31.71%1.42億 | 11.75%1.22億 | 11.75%1.22億 | 2.69%1.14億 | -15.48%1.04億 | -19.55%1.08億 |
| 固定資產淨額 | -6.38%243.6萬 | -6.38%243.6萬 | 4.27%261萬 | 12.32%280.9萬 | 2.62%266.1萬 | -3.77%260.2萬 | -3.77%260.2萬 | -12.24%250.3萬 | -16.91%250.1萬 | -18.02%259.3萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 8.13%804.6萬 | 8.13%804.6萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.93%-544.4萬 | -14.93%-544.4萬 | ---- | ---- | ---- |
| 其他資產 | 109.22%7,425.6萬 | 109.22%7,425.6萬 | 3.39%5,920.9萬 | -1.28%5,555.1萬 | 9.72%5,302.2萬 | -7.52%3,549.2萬 | -7.52%3,549.2萬 | 17.84%5,726.5萬 | 19.87%5,626.9萬 | 6.56%4,832.5萬 |
| 總資產 | 17.05%18.93億 | 17.05%18.93億 | 20.24%17.82億 | 18.28%17.16億 | 14.02%16.54億 | 15.85%16.17億 | 15.85%16.17億 | 10.01%14.82億 | 10.76%14.51億 | 16.74%14.51億 |
| 負債 | ||||||||||
| 客戶存款 | 16.69%16.42億 | 16.69%16.42億 | 19.79%15.36億 | 18.10%14.87億 | 13.42%14.34億 | 14.58%14.07億 | 14.58%14.07億 | 8.01%12.83億 | 8.96%12.59億 | 16.01%12.64億 |
| 其他負債 | 19.52%1,317.3萬 | 19.52%1,317.3萬 | -4.91%1,351.1萬 | -9.90%1,141萬 | -16.22%1,315.4萬 | 19.22%1,102.2萬 | 19.22%1,102.2萬 | 23.04%1,420.9萬 | 46.07%1,266.4萬 | 64.86%1,570.1萬 |
| 總負債 | 16.72%16.55億 | 16.72%16.55億 | 19.52%15.5億 | 17.82%14.98億 | 13.06%14.47億 | 14.61%14.18億 | 14.61%14.18億 | 8.16%12.97億 | 9.23%12.72億 | 16.43%12.8億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | 1.20%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.47%8.3萬 | 1.23%8.2萬 | 1.23%8.2萬 |
| -普通股股本 | ---- | ---- | 1.20%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.47%8.3萬 | 1.23%8.2萬 | 1.23%8.2萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | ---- | ---- | 4.11%1.03億 | 3.87%1.02億 | 3.73%1.01億 | 3.45%9,971.3萬 | 3.45%9,971.3萬 | 3.40%9,886.8萬 | 3.26%9,801.8萬 | 3.24%9,722.4萬 |
| 留存收益 | ---- | ---- | 35.13%1.42億 | 36.99%1.32億 | 39.06%1.23億 | 47.03%1.14億 | 47.03%1.14億 | 51.86%1.05億 | 54.73%9,659.3萬 | 55.81%8,850.4萬 |
| 減：庫存股 | ---- | ---- | 90.86%256.7萬 | 90.86%256.7萬 | 93.44%256.7萬 | 150.33%226.8萬 | 150.33%226.8萬 | 114.86%134.5萬 | 114.86%134.5萬 | 111.98%132.7萬 |
| 不影響留存收益的損益 | ---- | ---- | 40.70%-1,031.9萬 | 1.39%-1,424.1萬 | -4.64%-1,436.9萬 | 12.45%-1,323.5萬 | 12.45%-1,323.5萬 | -9.15%-1,740.1萬 | -28.07%-1,444.2萬 | -94.95%-1,373.2萬 |
| 股東權益總額 | 19.41%2.37億 | 19.41%2.37億 | 25.30%2.33億 | 21.52%2.17億 | 21.27%2.07億 | 25.54%1.99億 | 25.54%1.99億 | 24.96%1.86億 | 22.94%1.79億 | 19.09%1.71億 |
| 總權益 | 19.41%2.37億 | 19.41%2.37億 | 25.30%2.33億 | 21.52%2.17億 | 21.27%2.07億 | 25.54%1.99億 | 25.54%1.99億 | 24.96%1.86億 | 22.94%1.79億 | 19.09%1.71億 |
| 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 | -- | -- | -- | -- |