Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 38.59%2.14億 | 38.59%2.14億 | 16.86%3.97億 | 34.09%2.68億 | 6.72%3.01億 | 8.43%1.55億 | 8.43%1.55億 | 15.39%3.4億 | 15.32%2億 | 38.82%2.82億 |
| -現金和現金等價物 | 38.59%2.14億 | 38.59%2.14億 | 16.86%3.97億 | 34.09%2.68億 | 6.72%3.01億 | 8.43%1.55億 | 8.43%1.55億 | 15.39%3.4億 | 15.32%2億 | 38.82%2.82億 |
| 貸款淨額 | 1.72%34.19億 | 1.72%34.19億 | 3.00%34.08億 | 3.23%33.91億 | 4.71%33.79億 | 5.64%33.61億 | 5.64%33.61億 | 6.47%33.09億 | 8.09%32.85億 | 8.49%32.27億 |
| -貸款總額 | 1.72%34.53億 | 1.72%34.53億 | 3.06%34.42億 | 3.29%34.25億 | 4.85%34.17億 | 5.65%33.95億 | 5.65%33.95億 | 6.41%33.4億 | 8.00%33.16億 | 8.43%32.59億 |
| -貸款損失準備金 | 2.15%3,432.2萬 | 2.15%3,432.2萬 | 9.32%3,417.6萬 | 10.26%3,419.1萬 | 19.68%3,777.1萬 | 7.46%3,359.8萬 | 7.46%3,359.8萬 | 0.48%3,126.2萬 | -0.52%3,100.9萬 | 2.52%3,156.1萬 |
| 證券投資 | 0.36%5.73億 | 0.36%5.73億 | 1.57%5.54億 | -5.12%5.24億 | -10.92%5.49億 | -10.27%5.71億 | -10.27%5.71億 | -17.57%5.45億 | -19.87%5.52億 | -16.23%6.16億 |
| -可供出售證券 | 5.96%996.9萬 | 5.96%996.9萬 | 12.48%572.4萬 | 167.13%533.2萬 | 176.62%537.2萬 | 34.90%940.8萬 | 34.90%940.8萬 | 159.64%508.9萬 | 5.66%199.6萬 | -6.18%194.2萬 |
| -持有至到期證券 | -78.98%2,065.7萬 | -78.98%2,065.7萬 | -76.37%2,442萬 | -28.71%7,082.8萬 | -23.86%9,749.2萬 | -25.22%9,826.1萬 | -25.22%9,826.1萬 | -26.49%1.03億 | -30.75%9,934.8萬 | -23.48%1.28億 |
| -短期投資 | 17.07%5.42億 | 17.07%5.42億 | 19.87%5.24億 | -0.69%4.48億 | -8.25%4.46億 | -6.96%4.63億 | -6.96%4.63億 | -15.83%4.37億 | -17.09%4.51億 | -14.12%4.86億 |
| 聯邦住房貸款銀行股票 | ---- | ---- | 0.39%436.9萬 | 6.62%455.7萬 | 3.45%435.3萬 | ---- | ---- | -14.83%435.2萬 | -13.34%427.4萬 | -58.03%420.8萬 |
| 固定資產淨額 | -0.48%5,943.3萬 | -0.48%5,943.3萬 | 0.12%6,000.2萬 | 2.46%6,070.1萬 | 0.71%5,991.9萬 | 0.13%5,971.7萬 | 0.13%5,971.7萬 | -0.63%5,993.2萬 | -0.89%5,924.3萬 | 2.17%5,949.4萬 |
| -固定資產 | 3.42%1.15億 | 3.42%1.15億 | ---- | ---- | ---- | 2.52%1.11億 | 2.52%1.11億 | ---- | ---- | ---- |
| -累計折舊 | -7.91%-5,588萬 | -7.91%-5,588萬 | ---- | ---- | ---- | -5.43%-5,178.2萬 | -5.43%-5,178.2萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -1.23%2,553萬 | -1.23%2,553萬 | -1.48%2,559.4萬 | 12.54%2,565.9萬 | 12.46%2,574.3萬 | 12.46%2,584.7萬 | 12.46%2,584.7萬 | 12.57%2,597.9萬 | -1.62%2,280萬 | -1.64%2,289.1萬 |
| -商譽 | 0.00%2,378.9萬 | 0.00%2,378.9萬 | 0.00%2,378.9萬 | 8.76%2,378.9萬 | 8.76%2,378.9萬 | 8.76%2,378.9萬 | 8.76%2,378.9萬 | 8.76%2,378.9萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 |
| -其他無形資產 | -15.40%174.1萬 | -15.40%174.1萬 | -17.58%180.5萬 | 101.73%187萬 | 91.94%195.4萬 | 85.41%205.8萬 | 85.41%205.8萬 | 81.74%219萬 | -28.80%92.7萬 | -27.29%101.8萬 |
| 其他資產 | 15.33%1.55億 | 15.33%1.55億 | 8.59%1.38億 | 16.25%1.41億 | 6.73%1.3億 | 5.98%1.35億 | 5.98%1.35億 | 5.43%1.27億 | 6.00%1.21億 | 10.55%1.22億 |
| 總資產 | 3.24%44.46億 | 3.24%44.46億 | 3.98%45.87億 | 4.01%44.15億 | 2.66%44.49億 | 3.27%43.06億 | 3.27%43.06億 | 3.24%44.11億 | 3.43%42.44億 | 5.32%43.34億 |
| 負債 | ||||||||||
| 客戶存款 | 2.91%39.39億 | 2.91%39.39億 | 6.84%41億 | 6.67%39.29億 | 5.01%39.68億 | 3.81%38.28億 | 3.81%38.28億 | 4.66%38.37億 | 5.18%36.84億 | 6.56%37.79億 |
| 長期借款和租賃負債 | -13.13%2,919.4萬 | -13.13%2,919.4萬 | -13.17%2,919.3萬 | 6.44%3,356.9萬 | 6.42%3,357.9萬 | -34.83%3,360.5萬 | -34.83%3,360.5萬 | -83.14%3,362.2萬 | -32.74%3,153.8萬 | -81.21%3,155.3萬 |
| -長期借款 | -15.16%2,426.5萬 | -15.16%2,426.5萬 | -15.16%2,426.5萬 | 7.92%2,860萬 | 7.92%2,860萬 | -38.49%2,860萬 | -38.49%2,860萬 | -85.28%2,860萬 | -36.60%2,650萬 | -83.72%2,650萬 |
| -長期租賃負債 | -1.52%492.9萬 | -1.52%492.9萬 | -1.87%492.8萬 | -1.37%496.9萬 | -1.46%497.9萬 | -1.20%500.5萬 | -1.20%500.5萬 | -1.14%502.2萬 | -1.08%503.8萬 | -1.04%505.3萬 |
| 其他負債 | 3.27%4,534.7萬 | 3.27%4,534.7萬 | -72.67%4,018.4萬 | -70.38%4,331.4萬 | -70.54%4,273.2萬 | -13.84%4,391.2萬 | -13.84%4,391.2萬 | 212.68%1.47億 | -24.28%1.46億 | 292.02%1.45億 |
| 總負債 | 2.78%40.14億 | 2.78%40.14億 | 3.77%41.69億 | 3.75%40.06億 | 2.25%40.44億 | 3.04%39.05億 | 3.04%39.05億 | 2.69%40.18億 | 3.18%38.61億 | 5.45%39.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 |
| -普通股股本 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 0.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.25%4.15億 | 0.25%4.15億 | 0.26%4.14億 | 0.23%4.14億 | 0.16%4.13億 | 0.22%4.13億 | 0.22%4.13億 | 0.16%4.13億 | 2.95%4.13億 | 2.96%4.13億 |
| 留存收益 | 32.45%1.02億 | 32.45%1.02億 | 20.14%9,302.7萬 | 16.43%8,497萬 | 14.43%7,882.7萬 | 17.36%7,721.5萬 | 17.36%7,721.5萬 | 23.60%7,742.9萬 | 2.68%7,298萬 | -0.88%6,888.7萬 |
| 減:庫存股 | 10.23%1.03億 | 10.23%1.03億 | 10.31%1.03億 | 8.80%1.02億 | 3.61%9,643.4萬 | 7.09%9,340.4萬 | 7.09%9,340.4萬 | 10.38%9,328.2萬 | 10.41%9,331.4萬 | 10.13%9,307.7萬 |
| 不影響留存收益的損益 | 78.12%-403.7萬 | 78.12%-403.7萬 | 66.73%-864萬 | 65.58%-1,088.9萬 | 58.67%-1,352萬 | 44.78%-1,845.3萬 | 44.78%-1,845.3萬 | 50.62%-2,596.8萬 | 33.56%-3,163.2萬 | 25.62%-3,271.4萬 |
| 股東權益總額 | 7.72%4.32億 | 7.72%4.32億 | 6.20%4.18億 | 6.65%4.09億 | 6.99%4.04億 | 5.56%4.01億 | 5.56%4.01億 | 9.25%3.93億 | 5.97%3.83億 | 4.02%3.78億 |
| 總權益 | 7.72%4.32億 | 7.72%4.32億 | 6.20%4.18億 | 6.65%4.09億 | 6.99%4.04億 | 5.56%4.01億 | 5.56%4.01億 | 9.25%3.93億 | 5.97%3.83億 | 4.02%3.78億 |
| 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 | -- | -- | -- | -- |