Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -26.16%7.74億 | -9.08%9.31億 | -9.08%9.31億 | 7.00%9.01億 | 11.63%10.3億 | 40.67%10.48億 | 15.22%10.24億 | 15.22%10.24億 | 7.64%8.42億 | 5.59%9.23億 |
| -現金和現金等價物 | -27.64%7.47億 | -10.04%9.07億 | -10.04%9.07億 | 5.03%8.84億 | 10.24%10.17億 | 38.48%10.32億 | 14.06%10.08億 | 14.06%10.08億 | 7.64%8.42億 | 5.59%9.23億 |
| -限制性現金及投資 | 67.25%2,733.8萬 | 51.17%2,447.5萬 | 51.17%2,447.5萬 | --1,657.9萬 | --1,283.9萬 | --1,634.6萬 | 216.77%1,619萬 | 216.77%1,619萬 | ---- | ---- |
| 應收款項 | 15.34%3.61億 | 14.75%4.14億 | 14.75%4.14億 | 12.16%3.36億 | 9.19%3.63億 | 6.60%3.13億 | 7.16%3.61億 | 7.16%3.61億 | 6.72%2.99億 | 18.88%3.33億 |
| -應收賬款 | 15.57%3.04億 | 14.99%3.57億 | 14.99%3.57億 | 12.52%2.85億 | 9.66%3.13億 | 7.18%2.63億 | 8.17%3.11億 | 8.17%3.11億 | 9.79%2.53億 | 22.37%2.86億 |
| -其他應收款 | 14.14%5,694.1萬 | 13.30%5,721.4萬 | 13.30%5,721.4萬 | 10.20%5,077.5萬 | 6.31%4,970.6萬 | 3.65%4,988.8萬 | 1.34%5,049.9萬 | 1.34%5,049.9萬 | -7.49%4,607.7萬 | 1.24%4,675.4萬 |
| 貸款淨額 | 26.34%172.12億 | 23.60%163.21億 | 23.60%163.21億 | 24.21%153.62億 | 22.85%144.8億 | 21.28%136.23億 | 19.61%132.05億 | 19.61%132.05億 | 17.37%123.67億 | 11.61%117.87億 |
| -貸款總額 | 28.99%176.06億 | 22.76%167.07億 | 22.76%167.07億 | 24.25%157.21億 | 21.99%148.41億 | 17.64%136.49億 | 19.80%136.09億 | 19.80%136.09億 | 15.26%126.53億 | 11.66%121.66億 |
| -貸款損失準備金 | 59.32%3,992萬 | 62.71%3,778.5萬 | 62.71%3,778.5萬 | 77.13%3,534萬 | 81.55%2,995.6萬 | 75.36%2,505.6萬 | 44.86%2,322.3萬 | 44.86%2,322.3萬 | 20.09%1,995.1萬 | -1.48%1,650萬 |
| -未賺利息 | -4.61%-3.54億 | 8.88%-3.47億 | 8.88%-3.47億 | -22.03%-3.24億 | 8.66%-3.31億 | 4.63%-3.38億 | -25.10%-3.81億 | -25.10%-3.81億 | 37.33%-2.65億 | -14.10%-3.63億 |
| 證券投資 | 9.07%182.19億 | 5.87%175.5億 | 5.87%175.5億 | -2.05%166.15億 | 0.25%169.67億 | -3.58%167.05億 | -2.95%165.77億 | -2.95%165.77億 | 3.03%169.63億 | 7.80%169.25億 |
| -交易證券 | ---- | ---- | ---- | -45.84%45.6萬 | -45.42%56萬 | -38.93%65.1萬 | -34.09%81.8萬 | -34.09%81.8萬 | -35.33%84.2萬 | -23.89%102.6萬 |
| -可供出售證券 | 19.43%125.27億 | 102,199.69%121.07億 | 102,199.69%121.07億 | 126,750.83%108.93億 | 146,182.60%108.22億 | 151,908.00%104.89億 | 73.61%1,183.5萬 | 73.61%1,183.5萬 | 47.87%858.7萬 | 43.26%739.8萬 |
| -持有至到期證券 | -12.54%42.31億 | -22.43%39.54億 | -22.43%39.54億 | -23.03%40.91億 | -27.47%45.47億 | -29.30%48.37億 | -23.01%50.97億 | -23.01%50.97億 | -18.55%53.14億 | 94.02%62.69億 |
| -短期投資 | 6.04%14.61億 | -87.02%14.89億 | -87.02%14.89億 | -85.98%16.32億 | -84.99%15.98億 | -86.84%13.78億 | 9.72%114.68億 | 9.72%114.68億 | 17.19%116.4億 | -14.56%106.48億 |
| 衍生資產 | -44.45%1,548.1萬 | 61.48%4,487.5萬 | 61.48%4,487.5萬 | -33.60%3,266.7萬 | -42.91%3,065萬 | -11.34%2,786.7萬 | -25.85%2,778.9萬 | -25.85%2,778.9萬 | 70.50%4,919.7萬 | 100.14%5,368.6萬 |
| 其他資產 | 64.57%1.43億 | -16.13%1.08億 | -16.13%1.08億 | 37.66%1.3億 | -30.14%1.21億 | -39.94%8,713.8萬 | -3.13%1.29億 | -3.13%1.29億 | -55.98%9,418.6萬 | -19.10%1.73億 |
| 總資產 | 15.49%367.29億 | 12.91%353.7億 | 12.91%353.7億 | 9.03%333.8億 | 9.28%329.96億 | 6.82%318.04億 | 6.10%313.25億 | 6.10%313.25億 | 8.14%306.15億 | 9.16%301.94億 |
| 負債 | ||||||||||
| 應付款項 | -13.09%2.55億 | 19.78%2.34億 | 19.78%2.34億 | 10.51%3.27億 | 8.79%3.48億 | 5.57%2.93億 | -24.52%1.95億 | -24.52%1.95億 | 28.33%2.96億 | 52.83%3.19億 |
| -應付賬款 | -13.09%2.55億 | 19.78%2.34億 | 19.78%2.34億 | 10.51%3.27億 | 8.79%3.48億 | 5.57%2.93億 | -24.52%1.95億 | -24.52%1.95億 | 28.33%2.96億 | 52.83%3.19億 |
| 短期借款和租賃負債 | 13.80%115.03億 | 7.99%112.72億 | 7.99%112.72億 | 2.02%101.47億 | 13.65%102.84億 | --101.08億 | 29.06%104.38億 | 29.06%104.38億 | 25.00%99.45億 | 8.62%90.49億 |
| -短期借款 | 13.80%115.03億 | 7.99%112.72億 | 7.99%112.72億 | 2.02%101.47億 | 13.65%102.84億 | --101.08億 | 29.06%104.38億 | 29.06%104.38億 | 25.00%99.45億 | 8.62%90.49億 |
| 長期撥備 | ---- | ---- | ---- | 3.48%157.6萬 | -4.37%162萬 | -7.37%152.1萬 | -5.20%162.2萬 | -5.20%162.2萬 | -8.25%152.3萬 | -0.65%169.4萬 |
| 長期借款和租賃負債 | 16.43%230.08億 | -25.20%219.16億 | -25.20%219.16億 | 12.44%211.39億 | 8.15%207.18億 | -29.00%197.62億 | 49.49%293.01億 | 49.49%293.01億 | 1.62%188.01億 | 9.23%191.56億 |
| -長期借款 | 16.43%230.08億 | -25.20%219.16億 | -25.20%219.16億 | 12.44%211.39億 | 8.15%207.18億 | -29.00%197.62億 | 49.49%293.01億 | 49.49%293.01億 | 1.62%188.01億 | 9.23%191.56億 |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | -36.71%240.2萬 | ---- | ---- | --75.4萬 | --380.4萬 |
| 衍生品負債 | -26.66%4,649萬 | -72.04%2,161.8萬 | -72.04%2,161.8萬 | -54.68%2,916.1萬 | -54.66%5,369.7萬 | -50.68%6,338.9萬 | -33.98%7,732.6萬 | -33.98%7,732.6萬 | -65.84%6,435.1萬 | -37.23%1.18億 |
| 其他負債 | 318.69%2億 | -20.80%2.08億 | -20.80%2.08億 | 10.21%4,842.6萬 | 6.07%4,747.6萬 | 3.95%4,767.9萬 | 451.85%2.62億 | 451.85%2.62億 | -7.70%4,393.9萬 | -2.43%4,475.8萬 |
| 總負債 | 15.63%350.12億 | 12.79%336.51億 | 12.79%336.51億 | 8.71%316.92億 | 9.61%314.52億 | 7.02%302.78億 | 6.13%298.36億 | 6.13%298.36億 | 8.27%291.53億 | 9.05%286.93億 |
| 所有者權益 | ||||||||||
| 股本 | 22.92%5.19億 | 22.94%5.19億 | 22.94%5.19億 | 22.97%5.19億 | -14.80%4.22億 | -14.80%4.22億 | -14.80%4.22億 | -14.80%4.22億 | -14.80%4.22億 | 0.01%4.95億 |
| -普通股股本 | -0.77%1,084.9萬 | -0.31%1,085.7萬 | -0.31%1,085.7萬 | 0.45%1,093.4萬 | 0.49%1,093.4萬 | 0.59%1,093.3萬 | 0.45%1,089.1萬 | 0.45%1,089.1萬 | 0.42%1,088.5萬 | 0.42%1,088.1萬 |
| -優先股股本 | 23.55%5.08億 | 23.55%5.08億 | 23.55%5.08億 | 23.57%5.08億 | -15.14%4.11億 | -15.14%4.11億 | -15.14%4.11億 | -15.14%4.11億 | -15.14%4.11億 | 0.00%4.85億 |
| 資本公積 | 3.01%1.39億 | 2.56%1.39億 | 2.56%1.39億 | 1.76%1.38億 | 1.57%1.36億 | 0.69%1.35億 | 2.24%1.36億 | 2.24%1.36億 | 3.29%1.35億 | 3.07%1.34億 |
| 留存收益 | 10.70%10.75億 | 11.04%10.47億 | 11.04%10.47億 | 14.14%10.36億 | 13.98%10.04億 | 13.49%9.71億 | 14.51%9.43億 | 14.51%9.43億 | 14.20%9.08億 | 16.57%8.81億 |
| 不影響留存收益的損益 | -733.57%-1,507.1萬 | 210.17%1,338.2萬 | 210.17%1,338.2萬 | -112.65%-543.1萬 | -93.25%-1,766.5萬 | 56.10%-180.8萬 | 69.74%-1,214.7萬 | 69.74%-1,214.7萬 | 92.87%-255.4萬 | 73.39%-914.1萬 |
| 股東權益總額 | 12.54%17.17億 | 15.44%17.19億 | 15.44%17.19億 | 15.37%16.87億 | 2.89%15.44億 | 3.06%15.26億 | 5.47%14.89億 | 5.47%14.89億 | 5.56%14.62億 | 11.47%15.01億 |
| 總權益 | 12.54%17.17億 | 15.44%17.19億 | 15.44%17.19億 | 15.37%16.87億 | 2.89%15.44億 | 3.06%15.26億 | 5.47%14.89億 | 5.47%14.89億 | 5.56%14.62億 | 11.47%15.01億 |
| 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 | -- | -- | -- |