Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏昌科技
301008
5
菱電電控
688667
(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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -20.37%2.54億 | 38.44%2.84億 | 38.44%2.84億 | -28.28%4.82億 | 2.79%2.08億 | 38.86%3.19億 | 3.97%2.05億 | 3.97%2.05億 | 109.51%6.73億 | -61.44%2.02億 |
-現金和現金等價物 | -20.37%2.54億 | 38.44%2.84億 | 38.44%2.84億 | -28.28%4.82億 | 2.79%2.08億 | 38.86%3.19億 | 3.97%2.05億 | 3.97%2.05億 | 109.51%6.73億 | -61.44%2.02億 |
貸款淨額 | 3.14%98.77億 | 3.40%98.64億 | 3.40%98.64億 | 2.45%97.91億 | 17.89%97.37億 | 17.29%95.76億 | 18.51%95.4億 | 18.51%95.4億 | 22.40%95.57億 | 7.49%82.6億 |
-貸款總額 | 3.12%99.94億 | 3.37%99.8億 | 3.37%99.8億 | 2.47%99.11億 | 17.91%98.58億 | 17.26%96.91億 | 18.44%96.54億 | 18.44%96.54億 | 22.35%96.71億 | 7.49%83.6億 |
-貸款損失準備金 | 1.47%1.17億 | 1.40%1.16億 | 1.40%1.16億 | 4.27%1.2億 | 20.02%1.21億 | 15.01%1.15億 | 13.49%1.14億 | 13.49%1.14億 | 18.39%1.15億 | 7.26%1億 |
證券投資 | 9.97%25.83億 | 3.63%24.6億 | 3.63%24.6億 | 2.43%24.06億 | -1.76%23.58億 | -4.19%23.49億 | -4.19%23.74億 | -4.19%23.74億 | -6.65%23.49億 | -7.16%24.01億 |
-可供出售證券 | 5.30%4,156.1萬 | 4,097.81%15.78億 | 4,097.81%15.78億 | 17.90%4,197.4萬 | 18.28%4,008.7萬 | 20.31%3,947萬 | 22.11%3,759.1萬 | 22.11%3,759.1萬 | 17.00%3,560萬 | 13.07%3,389.3萬 |
-持有至到期證券 | -6.06%8.37億 | -17.64%7.46億 | -17.64%7.46億 | -6.51%8.55億 | -3.72%8.79億 | -1.76%8.91億 | -1.55%9.05億 | -1.55%9.05億 | -1.62%9.15億 | -2.52%9.13億 |
-短期投資 | 20.18%17.05億 | -90.47%1.36億 | -90.47%1.36億 | 7.88%15.09億 | -1.00%14.39億 | -6.19%14.18億 | -6.31%14.31億 | -6.31%14.31億 | -10.12%13.99億 | -10.22%14.54億 |
聯邦住房貸款銀行股票 | -13.98%3,211.7萬 | -25.96%3,395.7萬 | -25.96%3,395.7萬 | -25.04%3,773.2萬 | -27.81%3,831.4萬 | -17.66%3,733.6萬 | 2.57%4,586.1萬 | 2.57%4,586.1萬 | 102.21%5,033.3萬 | 113.22%5,307.6萬 |
銀行自有人壽保險 | 1.59%2.72億 | 2.61%2.73億 | 2.61%2.73億 | 2.51%2.71億 | 15.39%2.69億 | 15.04%2.67億 | 14.34%2.66億 | 14.34%2.66億 | 14.52%2.65億 | 1.31%2.33億 |
固定資產淨額 | 1.69%8,159.8萬 | 0.20%8,084萬 | 0.20%8,084萬 | -3.26%8,013.3萬 | 17.84%7,871.3萬 | 18.23%8,023.9萬 | 16.84%8,067.5萬 | 16.84%8,067.5萬 | 19.47%8,283.7萬 | -3.78%6,679.9萬 |
-固定資產 | ---- | 4.01%2.53億 | 4.01%2.53億 | ---- | ---- | ---- | 28.28%2.43億 | 28.28%2.43億 | ---- | ---- |
-累計折舊 | ---- | -5.89%-1.72億 | -5.89%-1.72億 | ---- | ---- | ---- | -34.82%-1.63億 | -34.82%-1.63億 | ---- | ---- |
商譽和其他無形資產 | -0.97%3.97億 | -0.81%3.99億 | -0.81%3.99億 | -1.21%3.98億 | 38.58%3.99億 | 39.10%4.01億 | 39.42%4.02億 | 39.42%4.02億 | 39.32%4.03億 | -0.54%2.88億 |
-商譽 | 0.22%3.63億 | 0.22%3.63億 | 0.22%3.63億 | 0.51%3.62億 | 28.68%3.62億 | 28.68%3.62億 | 28.68%3.62億 | 28.68%3.62億 | 28.08%3.6億 | 0.03%2.81億 |
-其他無形資產 | -12.11%3,424.9萬 | -10.10%3,636萬 | -10.10%3,636萬 | -15.81%3,584.3萬 | 466.95%3,683.5萬 | 460.29%3,896.8萬 | 450.92%4,044.3萬 | 450.92%4,044.3萬 | 440.35%4,257.4萬 | -20.25%649.7萬 |
其他資產 | -10.15%3.68億 | -0.85%3.93億 | -0.85%3.93億 | -16.90%3.73億 | 6.85%4.14億 | 13.83%4.09億 | 4.24%3.96億 | 4.24%3.96億 | 17.76%4.48億 | 23.82%3.87億 |
總資產 | 3.16%138.64億 | 3.59%137.87億 | 3.59%137.87億 | 0.09%138.4億 | 13.55%135.02億 | 13.51%134.39億 | 13.37%133.09億 | 13.37%133.09億 | 18.79%138.28億 | 1.45%118.9億 |
負債 | ||||||||||
客戶存款 | 4.58%117.09億 | 5.27%115.47億 | 5.27%115.47億 | 1.64%115.88億 | 18.27%112.71億 | 15.64%111.95億 | 15.51%109.69億 | 15.51%109.69億 | 14.95%114.01億 | -4.97%95.3億 |
根據回購協議購買和出售的聯邦基金 | ---- | 56.90%1.47億 | 56.90%1.47億 | --1.05億 | --1.11億 | ---- | 8.88%9,365.1萬 | 8.88%9,365.1萬 | ---- | ---- |
短期借款和租賃負債 | -67.96%8,559.7萬 | -94.54%1,600萬 | -94.54%1,600萬 | -79.60%1億 | -82.53%1.14億 | -43.79%2.67億 | -41.28%2.93億 | -41.28%2.93億 | 557.48%4.9億 | 943.11%6.52億 |
-短期借款 | -67.96%8,559.7萬 | -94.54%1,600萬 | -94.54%1,600萬 | -79.60%1億 | -82.53%1.14億 | -43.79%2.67億 | -41.28%2.93億 | -41.28%2.93億 | 557.48%4.9億 | 943.11%6.52億 |
長期借款和租賃負債 | -9.43%2.27億 | 0.52%2.52億 | 0.52%2.52億 | 0.51%2.52億 | 10.20%2.51億 | 10.10%2.51億 | 23.55%2.51億 | 23.55%2.51億 | 23.16%2.5億 | 12.23%2.28億 |
-長期借款 | -9.43%2.27億 | 0.52%2.52億 | 0.52%2.52億 | 0.51%2.52億 | 10.20%2.51億 | 10.10%2.51億 | 23.55%2.51億 | 23.55%2.51億 | 23.16%2.5億 | 12.23%2.28億 |
其他負債 | -2.57%2.77億 | 7.88%2.99億 | 7.88%2.99億 | -15.53%2.73億 | 8.48%2.92億 | 16.70%2.84億 | -1.74%2.77億 | -1.74%2.77億 | 12.24%3.23億 | 13.55%2.7億 |
總負債 | 2.51%122.98億 | 3.17%122.61億 | 3.17%122.61億 | -1.18%123.18億 | 12.73%120.4億 | 12.89%119.98億 | 12.47%118.83億 | 12.47%118.83億 | 18.89%124.65億 | 1.41%106.8億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 0.00%49.7萬 |
-普通股股本 | ---- | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 8.65%54萬 | 0.00%49.7萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | 0.25%7.43億 | 0.25%7.43億 | 0.26%7.43億 | 28.29%7.42億 | 28.18%7.41億 | 28.22%7.41億 | 28.22%7.41億 | 28.15%7.41億 | 0.17%5.78億 |
留存收益 | ---- | 7.67%11億 | 7.67%11億 | 7.33%10.8億 | 6.15%10.58億 | 6.21%10.41億 | 6.61%10.22億 | 6.61%10.22億 | 7.62%10.06億 | 9.67%9.97億 |
減:庫存股 | ---- | -0.77%1.75億 | -0.77%1.75億 | -0.89%1.76億 | 0.37%1.76億 | 1.97%1.76億 | 2.02%1.77億 | 2.02%1.77億 | 2.13%1.77億 | 0.93%1.75億 |
不影響留存收益的損益 | ---- | 11.70%-1.42億 | 11.70%-1.42億 | 39.43%-1.26億 | 14.30%-1.63億 | 5.42%-1.64億 | 15.31%-1.61億 | 15.31%-1.61億 | -13.10%-2.08億 | -52.35%-1.9億 |
股東權益總額 | 8.63%15.66億 | 7.05%15.26億 | 7.05%15.26億 | 11.68%15.22億 | 20.77%14.62億 | 18.96%14.41億 | 21.48%14.26億 | 21.48%14.26億 | 17.84%13.63億 | 1.85%12.1億 |
總權益 | 8.63%15.66億 | 7.05%15.26億 | 7.05%15.26億 | 11.68%15.22億 | 20.77%14.62億 | 18.96%14.41億 | 21.48%14.26億 | 21.48%14.26億 | 17.84%13.63億 | 1.85%12.1億 |
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 | -- | -- | -- |