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
| (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 | 19.24%3.06億 | -43.31%2.07億 | -43.31%2.07億 | -24.30%2.28億 | -25.60%2.92億 | -26.56%2.57億 | 17.97%3.64億 | 17.97%3.64億 | -0.62%3.02億 | 55.42%3.92億 |
| -現金和現金等價物 | -11.77%1,856.1萬 | 14.53%2,678.5萬 | 14.53%2,678.5萬 | -16.94%2,173.1萬 | -9.41%2,176.4萬 | -1.58%2,103.7萬 | 22.15%2,338.7萬 | 22.15%2,338.7萬 | -18.71%2,616.4萬 | -37.81%2,402.5萬 |
| -貨幣投資 | 22.01%2.87億 | -47.28%1.8億 | -47.28%1.8億 | -25.00%2.07億 | -26.65%2.7億 | -28.19%2.36億 | 17.70%3.41億 | 17.70%3.41億 | 1.52%2.76億 | 72.28%3.68億 |
| 應收款項 | -11.34%2,295.8萬 | -18.11%2,340.3萬 | -18.11%2,340.3萬 | -16.88%2,472萬 | -16.29%2,518.3萬 | -15.40%2,589.5萬 | -10.49%2,857.8萬 | -10.49%2,857.8萬 | -9.07%2,974.1萬 | -3.03%3,008.4萬 |
| -應收賬款 | -4.60%855.3萬 | -1.92%834.4萬 | -1.92%834.4萬 | 2.06%873.5萬 | 4.27%812.7萬 | 5.47%896.5萬 | 1.00%850.7萬 | 1.00%850.7萬 | 0.52%855.9萬 | 3.10%779.4萬 |
| -其他應收款 | -14.91%1,440.5萬 | -24.97%1,505.9萬 | -24.97%1,505.9萬 | -24.53%1,598.5萬 | -23.48%1,705.6萬 | -23.42%1,693萬 | -14.60%2,007.1萬 | -14.60%2,007.1萬 | -12.45%2,118.2萬 | -5.01%2,229萬 |
| 預付費用 | 18.77%217.7萬 | 16.07%225.4萬 | 16.07%225.4萬 | 42.42%252.8萬 | -0.46%194.9萬 | -4.38%183.3萬 | -4.00%194.2萬 | -4.00%194.2萬 | -20.30%177.5萬 | -14.27%195.8萬 |
| 貸款淨額 | 2.17%19.91億 | 5.64%20.46億 | 5.64%20.46億 | 6.64%20.22億 | 7.39%19.82億 | 4.22%19.48億 | 1.65%19.37億 | 1.65%19.37億 | -2.78%18.96億 | -7.47%18.45億 |
| -貸款總額 | 2.25%20.11億 | 5.73%20.67億 | 5.73%20.67億 | 6.68%20.42億 | 7.27%20億 | 4.14%19.67億 | 1.41%19.55億 | 1.41%19.55億 | -2.83%19.14億 | -7.41%18.64億 |
| -貸款損失準備金 | 11.35%2,060萬 | 18.49%2,121萬 | 18.49%2,121萬 | 13.60%2,080萬 | -1.58%1,870萬 | -2.06%1,850萬 | -18.64%1,790萬 | -18.64%1,790萬 | -7.53%1,831萬 | -0.52%1,900萬 |
| -未賺利息 | 63.47%52.8萬 | 332.21%64.4萬 | 332.21%64.4萬 | 255.43%65.4萬 | 6,360.00%62.6萬 | 4,137.50%32.3萬 | 166.07%14.9萬 | 166.07%14.9萬 | 148.65%18.4萬 | -200.00%-1萬 |
| 證券投資 | -1.42%2.12億 | -7.02%2.01億 | -7.02%2.01億 | -3.76%2.1億 | 0.15%2.07億 | 12.29%2.15億 | 16.46%2.16億 | 16.46%2.16億 | 29.83%2.18億 | 22.22%2.06億 |
| -可供出售證券 | -2.88%2.07億 | -8.41%1.96億 | -8.41%1.96億 | 753.43%2.08億 | 804.92%2.06億 | 812.66%2.13億 | 19.46%2.14億 | 19.46%2.14億 | 9.94%2,435.6萬 | 1.74%2,274.3萬 |
| -短期投資 | 150.07%510.9萬 | 141.80%481.9萬 | 141.80%481.9萬 | -98.94%205.8萬 | -99.52%88.8萬 | -98.78%204.3萬 | -68.55%199.3萬 | -68.55%199.3萬 | 32.85%1.94億 | 25.34%1.84億 |
| 聯邦住房貸款銀行股票 | -8.16%1,925.1萬 | -8.17%1,924.6萬 | -8.17%1,924.6萬 | 1.09%2,118.1萬 | 1.09%2,117.7萬 | 0.09%2,096.1萬 | 0.09%2,095.8萬 | 0.09%2,095.8萬 | 0.09%2,095.3萬 | 0.09%2,094.8萬 |
| 銀行自有人壽保險 | 3.24%2,454.7萬 | 3.23%2,435.3萬 | 3.23%2,435.3萬 | 3.22%2,416.2萬 | 3.20%2,396.8萬 | 3.18%2,377.7萬 | 3.17%2,359.1萬 | 3.17%2,359.1萬 | 3.13%2,340.9萬 | 3.09%2,322.5萬 |
| 固定資產淨額 | -2.19%2,662.6萬 | -3.30%2,588.5萬 | -3.30%2,588.5萬 | 2.14%2,705.3萬 | -0.58%2,677萬 | -2.13%2,722.2萬 | -3.27%2,676.9萬 | -3.27%2,676.9萬 | -7.67%2,648.6萬 | -4.89%2,692.6萬 |
| -固定資產 | 2.83%4,040.1萬 | 2.13%3,919.3萬 | 2.13%3,919.3萬 | 9.28%3,986.8萬 | 7.73%3,921.1萬 | 6.84%3,929萬 | 6.01%3,837.6萬 | 6.01%3,837.6萬 | -0.87%3,648.2萬 | 0.98%3,639.8萬 |
| -累計折舊 | -14.14%-1,377.5萬 | -14.65%-1,330.8萬 | -14.65%-1,330.8萬 | -28.20%-1,281.5萬 | -31.35%-1,244.1萬 | -34.72%-1,206.8萬 | -36.09%-1,160.7萬 | -36.09%-1,160.7萬 | -23.13%-999.6萬 | -22.44%-947.2萬 |
| 商譽和其他無形資產 | -1.94%4,046.9萬 | -2.28%4,058.3萬 | -2.28%4,058.3萬 | -2.52%4,078.3萬 | -2.65%4,102.5萬 | -2.78%4,126.8萬 | -2.86%4,153.1萬 | -2.86%4,153.1萬 | -2.84%4,183.7萬 | -2.82%4,214.2萬 |
| -商譽 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 | 0.00%3,883.8萬 |
| -其他無形資產 | -32.88%163.1萬 | -35.20%174.5萬 | -35.20%174.5萬 | -35.15%194.5萬 | -33.81%218.7萬 | -32.69%243萬 | -31.21%269.3萬 | -31.21%269.3萬 | -28.95%299.9萬 | -27.02%330.4萬 |
| 其他資產 | 32.08%413.4萬 | 15.99%393.2萬 | 15.99%393.2萬 | 38.50%303.6萬 | -52.59%244萬 | -18.89%313萬 | -2.28%339萬 | -2.28%339萬 | 3.40%219.2萬 | 35.84%514.7萬 |
| 總資產 | 3.31%26.49億 | -2.66%25.94億 | -2.66%25.94億 | 1.62%26.04億 | 1.10%26.22億 | 0.12%25.64億 | 4.41%26.65億 | 4.41%26.65億 | -0.47%25.62億 | 1.03%25.94億 |
| 負債 | ||||||||||
| 客戶存款 | 6.41%22.65億 | -0.91%22.14億 | -0.91%22.14億 | 4.29%22.28億 | 0.53%21.87億 | -0.66%21.29億 | 4.75%22.34億 | 4.75%22.34億 | -1.07%21.36億 | 1.30%21.75億 |
| 應付款項 | -16.53%252.4萬 | ---- | ---- | -29.28%285.5萬 | -16.75%370.2萬 | -13.77%302.4萬 | ---- | ---- | 23.12%403.7萬 | 30.99%444.7萬 |
| -應付賬款 | -16.53%252.4萬 | ---- | ---- | -29.28%285.5萬 | -16.75%370.2萬 | -13.77%302.4萬 | ---- | ---- | 23.12%403.7萬 | 30.99%444.7萬 |
| 短期應計費用 | 32.66%734萬 | ---- | ---- | 48.85%843.7萬 | 28.86%759.4萬 | 17.82%553.3萬 | ---- | ---- | -19.57%566.8萬 | -18.53%589.3萬 |
| 長期撥備 | -37.96%33.5萬 | ---- | ---- | -3.39%57萬 | 165.00%53萬 | 151.16%54萬 | ---- | ---- | 136.00%59萬 | -33.33%20萬 |
| 長期借款和租賃負債 | -76.63%2,044.2萬 | -74.20%2,238.5萬 | -74.20%2,238.5萬 | -73.02%2,320萬 | 0.69%8,662.7萬 | 1.09%8,746萬 | -0.50%8,676.4萬 | -0.50%8,676.4萬 | -2.74%8,597.9萬 | -2.53%8,603.5萬 |
| -長期借款 | -91.89%587.4萬 | -87.94%872.6萬 | -87.94%872.6萬 | -87.96%870.6萬 | 0.35%7,250.7萬 | 0.35%7,244.4萬 | -0.09%7,238.1萬 | -0.09%7,238.1萬 | -0.09%7,231.9萬 | -0.09%7,225.6萬 |
| -長期租賃負債 | -2.98%1,456.8萬 | -5.03%1,365.9萬 | -5.03%1,365.9萬 | 6.11%1,449.4萬 | 2.47%1,412萬 | 4.85%1,501.6萬 | -2.50%1,438.3萬 | -2.50%1,438.3萬 | -14.72%1,366萬 | -13.60%1,377.9萬 |
| 員工福利 | 11.64%527.4萬 | 8.13%512.2萬 | 8.13%512.2萬 | 6.26%499.1萬 | 2.68%486萬 | 1.22%472.4萬 | 4.06%473.7萬 | 4.06%473.7萬 | -3.87%469.7萬 | -4.48%473.3萬 |
| 其他負債 | -25.45%324.3萬 | -4.48%1,397.6萬 | -4.48%1,397.6萬 | -56.48%141.3萬 | -20.43%187萬 | 9.65%435萬 | 0.28%1,463.2萬 | 0.28%1,463.2萬 | -15.00%324.7萬 | -74.61%235萬 |
| 總負債 | 3.14%23.05億 | -3.63%22.55億 | -3.63%22.55億 | 1.29%22.7億 | 0.58%22.92億 | -0.53%22.34億 | 4.51%23.4億 | 4.51%23.4億 | -1.17%22.41億 | 0.80%22.79億 |
| 所有者權益 | ||||||||||
| 股本 | -2.87%1.66億 | -3.63%1.66億 | -3.63%1.66億 | -3.22%1.67億 | -3.32%1.67億 | -3.37%1.71億 | -4.79%1.72億 | -4.79%1.72億 | -6.02%1.72億 | -7.71%1.73億 |
| -普通股股本 | -2.87%1.66億 | -3.63%1.66億 | -3.63%1.66億 | -3.22%1.67億 | -3.32%1.67億 | -3.37%1.71億 | -4.79%1.72億 | -4.79%1.72億 | -6.02%1.72億 | -7.71%1.73億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.7萬 |
| 留存收益 | 8.85%1.84億 | 8.54%1.79億 | 8.54%1.79億 | 9.31%1.75億 | 11.29%1.73億 | 11.84%1.69億 | 12.70%1.65億 | 12.70%1.65億 | 13.73%1.6億 | 14.68%1.55億 |
| 不影響留存收益的損益 | 42.32%-629.4萬 | 48.99%-663.4萬 | 48.99%-663.4萬 | 28.71%-796.2萬 | 25.58%-1,012.2萬 | 22.66%-1,091.1萬 | 10.87%-1,300.6萬 | 10.87%-1,300.6萬 | 35.30%-1,116.8萬 | 17.16%-1,360.2萬 |
| 股東權益總額 | 4.45%3.44億 | 4.37%3.39億 | 4.37%3.39億 | 3.91%3.34億 | 4.85%3.31億 | 4.81%3.29億 | 3.67%3.24億 | 3.67%3.24億 | 4.69%3.22億 | 2.69%3.15億 |
| 總權益 | 4.45%3.44億 | 4.37%3.39億 | 4.37%3.39億 | 3.91%3.34億 | 4.85%3.31億 | 4.81%3.29億 | 3.67%3.24億 | 3.67%3.24億 | 4.69%3.22億 | 2.69%3.15億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |