Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -40.15%13.51億 | -49.86%13.41億 | 2.92%28.86億 | -0.43%21.76億 | -0.43%21.76億 | -3.76%22.58億 | 51.58%26.73億 | 16.16%28.04億 | -8.24%21.86億 | -8.24%21.86億 |
| -現金和現金等價物 | -41.63%11.68億 | -58.57%10.1億 | -0.38%25.61億 | -2.33%19.34億 | -2.33%19.34億 | -6.03%20.01億 | 55.41%24.38億 | 18.91%25.71億 | -11.33%19.8億 | -11.33%19.8億 |
| -限制性現金及投資 | -28.56%1.83億 | 40.41%3.3億 | 39.23%3.25億 | 17.84%2.43億 | 17.84%2.43億 | 18.61%2.56億 | 20.72%2.35億 | -7.40%2.33億 | 38.06%2.06億 | 38.06%2.06億 |
| 應收款項 | 10.90%3.34億 | -7.22%2.77億 | 0.12%2.63億 | 5.29%2.53億 | 5.29%2.53億 | 2.83%3.01億 | 12.42%2.99億 | -7.94%2.63億 | -35.83%2.4億 | -35.83%2.4億 |
| -應收賬款 | 10.90%3.34億 | -7.22%2.77億 | 0.12%2.63億 | 6.64%2.35億 | 6.64%2.35億 | 2.83%3.01億 | 12.42%2.99億 | -7.94%2.63億 | -28.79%2.2億 | -28.79%2.2億 |
| -其他應收款 | ---- | ---- | ---- | -9.81%1,784.5萬 | -9.81%1,784.5萬 | ---- | ---- | ---- | -69.45%1,978.5萬 | -69.45%1,978.5萬 |
| 貸款淨額 | 23.61%249.82億 | 24.49%242.91億 | 17.37%226.47億 | 9.41%210.6億 | 9.41%210.6億 | 7.78%202.09億 | 6.75%195.12億 | 13.75%192.95億 | 16.79%192.48億 | 16.79%192.48億 |
| -貸款總額 | 22.90%254.95億 | 23.65%247.94億 | 16.70%231.54億 | 8.79%215.62億 | 8.79%215.62億 | 7.30%207.45億 | 6.24%200.52億 | 15.55%198.4億 | 18.85%198.19億 | 18.85%198.19億 |
| -貸款損失準備金 | 23.84%3.47億 | 20.86%3.27億 | 16.52%3.07億 | 11.33%2.9億 | 11.33%2.9億 | 8.71%2.8億 | 7.49%2.71億 | 54.42%2.64億 | 56.31%2.61億 | 56.31%2.61億 |
| -未賺利息 | 34.95%-1.66億 | 34.58%-1.76億 | 29.03%-2億 | 31.80%-2.12億 | 31.80%-2.12億 | 21.57%-2.56億 | 21.86%-2.69億 | -681.15%-2.81億 | -986.32%-3.11億 | -986.32%-3.11億 |
| 證券投資 | 404.10%4.01億 | -36.95%6,140.6萬 | -58.34%5,773.1萬 | -53.21%6,605.7萬 | -53.21%6,605.7萬 | -61.76%7,960.4萬 | -59.45%9,738.9萬 | -41.61%1.39億 | -39.44%1.41億 | -39.44%1.41億 |
| -交易證券 | 28.32%44.4萬 | 265.15%88萬 | -10.27%53.3萬 | 83.85%64.9萬 | 83.85%64.9萬 | -41.55%34.6萬 | -26.75%24.1萬 | -7.19%59.4萬 | -53.43%35.3萬 | -53.43%35.3萬 |
| -短期投資 | 405.74%4.01億 | -37.70%6,052.6萬 | -58.55%5,719.8萬 | -53.55%6,540.8萬 | -53.55%6,540.8萬 | -61.82%7,925.8萬 | -59.49%9,714.8萬 | -41.71%1.38億 | -39.40%1.41億 | -39.40%1.41億 |
| 出借證券 | 44.72%1.33億 | -4.82%1.09億 | 116.44%1.83億 | 107.40%1.39億 | 107.40%1.39億 | -13.17%9,191.5萬 | -21.01%1.15億 | -12.55%8,432.6萬 | -49.97%6,721.2萬 | -49.97%6,721.2萬 |
| 聯邦住房貸款銀行股票 | 92.88%6,808.5萬 | 2.53%3,516.7萬 | 2.56%3,529.9萬 | 60.14%3,516.3萬 | 60.14%3,516.3萬 | 58.55%3,529.9萬 | 59.27%3,429.8萬 | 59.83%3,441.7萬 | 2.08%2,195.7萬 | 2.08%2,195.7萬 |
| 商譽和其他無形資產 | 45.12%2.37億 | 33.77%2.22億 | 39.29%2.32億 | -5.26%1.62億 | -5.26%1.62億 | -5.16%1.64億 | -5.27%1.66億 | -6.91%1.67億 | -3.88%1.71億 | -3.88%1.71億 |
| -商譽 | 55.22%2.11億 | 42.56%1.96億 | 47.79%2.06億 | 0.00%9,767.3萬 | 0.00%9,767.3萬 | -5.79%1.36億 | -6.28%1.38億 | -6.92%1.39億 | 0.00%9,767.3萬 | 0.00%9,767.3萬 |
| -其他無形資產 | -4.66%2,629.9萬 | -9.32%2,543.1萬 | -3.99%2,624.3萬 | -12.29%6,404.7萬 | -12.29%6,404.7萬 | -1.94%2,758.5萬 | 0.01%2,804.5萬 | -6.83%2,733.5萬 | -8.63%7,302.1萬 | -8.63%7,302.1萬 |
| 其他資產 | 106.76%17.43億 | 129.40%18.65億 | 44.02%11.28億 | 14.27%8.92億 | 14.27%8.92億 | 13.12%8.43億 | 10.66%8.13億 | 24.60%7.83億 | 43.22%7.81億 | 43.22%7.81億 |
| 總資產 | 21.97%292.49億 | 18.95%282.01億 | 16.39%274.32億 | 8.43%247.83億 | 8.43%247.83億 | 5.91%239.81億 | 9.65%237.09億 | 13.18%235.69億 | 12.32%228.55億 | 12.32%228.55億 |
| 負債 | ||||||||||
| 客戶存款 | 11.18%223.88億 | 16.54%232.33億 | 11.47%222.65億 | 7.59%208.3億 | 7.59%208.3億 | 5.41%201.37億 | 9.51%199.35億 | 13.71%199.73億 | 13.06%193.59億 | 13.06%193.59億 |
| 應付款項 | 7.69%3.39億 | 15.87%3.59億 | 22.10%3.86億 | 16.43%3.51億 | 16.43%3.51億 | -18.80%3.14億 | -16.07%3.1億 | -7.58%3.16億 | -32.40%3.01億 | -32.40%3.01億 |
| -應付賬款 | 7.69%3.39億 | 15.87%3.59億 | 22.10%3.86億 | 16.43%3.51億 | 16.43%3.51億 | -18.80%3.14億 | -16.07%3.1億 | -7.58%3.16億 | -32.40%3.01億 | -32.40%3.01億 |
| 短期借款和租賃負債 | --17.45億 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --3,000萬 | --3,000萬 |
| -短期借款 | --17.45億 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --3,000萬 | --3,000萬 |
| 長期借款和租賃負債 | 145.19%10.73億 | 166.62%11.16億 | 235.17%13.52億 | -3.37%3.73億 | -3.37%3.73億 | 4.05%4.37億 | -2.88%4.19億 | -24.96%4.04億 | -14.63%3.86億 | -14.63%3.86億 |
| -長期借款 | 145.19%10.73億 | 166.62%11.16億 | 235.17%13.52億 | -3.37%3.73億 | -3.37%3.73億 | 4.05%4.37億 | -2.88%4.19億 | -24.96%4.04億 | -14.63%3.86億 | -14.63%3.86億 |
| 其他負債 | 30.00%4.91億 | 11.73%4.35億 | 15.05%4.31億 | -1.06%4.1億 | -1.06%4.1億 | -8.99%3.78億 | 0.74%3.89億 | 30.46%3.75億 | 65.08%4.15億 | 65.08%4.15億 |
| 借入證券 | 33.82%1.49億 | -4.72%1.29億 | 113.41%2.05億 | 87.96%1.39億 | 87.96%1.39億 | -7.27%1.11億 | -13.01%1.35億 | -17.66%9,588.3萬 | -53.59%7,417.7萬 | -53.59%7,417.7萬 |
| 總負債 | 22.48%261.84億 | 19.27%252.71億 | 16.42%246.39億 | 7.48%221.02億 | 7.48%221.02億 | 4.56%213.77億 | 8.40%211.87億 | 12.28%211.63億 | 11.58%205.65億 | 11.58%205.65億 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%71.7萬 | 1.13%71.4萬 | 1.13%71.4萬 | 1.28%71.1萬 | 1.28%71.1萬 | 1.14%70.8萬 | 1.15%70.6萬 | 1.15%70.6萬 | 1.01%70.2萬 | 1.01%70.2萬 |
| -普通股股本 | 1.27%71.7萬 | 1.13%71.4萬 | 1.13%71.4萬 | 1.28%71.1萬 | 1.28%71.1萬 | 1.14%70.8萬 | 1.15%70.6萬 | 1.15%70.6萬 | 1.01%70.2萬 | 1.01%70.2萬 |
| 資本公積 | 7.99%5.83億 | 7.18%5.67億 | 7.09%5.58億 | 7.58%5.49億 | 7.58%5.49億 | 7.45%5.4億 | 7.22%5.29億 | 7.01%5.21億 | 6.33%5.1億 | 6.33%5.1億 |
| 留存收益 | 18.98%29.84億 | 19.01%28.59億 | 18.84%27.31億 | 19.81%26.19億 | 19.81%26.19億 | 20.53%25.08億 | 21.96%24.03億 | 26.38%22.98億 | 25.93%21.86億 | 25.93%21.86億 |
| 減:庫存股 | 13.76%5.07億 | 20.65%4.99億 | 20.17%4.96億 | 20.90%4.88億 | 20.90%4.88億 | 15.89%4.46億 | 8.23%4.13億 | 27.84%4.13億 | 37.99%4.03億 | 37.99%4.03億 |
| 不影響留存收益的損益 | 300.90%446.2萬 | -38.08%186.2萬 | 108.37%6.4萬 | 114.11%34.8萬 | 114.11%34.8萬 | 136.33%111.3萬 | 176.73%300.7萬 | 88.02%-76.5萬 | 62.69%-246.6萬 | 62.69%-246.6萬 |
| 股東權益總額 | 17.72%30.65億 | 16.18%29.3億 | 16.10%27.93億 | 17.03%26.81億 | 17.03%26.81億 | 18.56%26.04億 | 21.35%25.22億 | 21.73%24.06億 | 19.48%22.91億 | 19.48%22.91億 |
| 總權益 | 17.72%30.65億 | 16.18%29.3億 | 16.10%27.93億 | 17.03%26.81億 | 17.03%26.81億 | 18.56%26.04億 | 21.35%25.22億 | 21.73%24.06億 | 19.48%22.91億 | 19.48%22.91億 |
| 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 | -- |