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
| (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 | -54.55%4.25億 | 23.96%9.47億 | 23.96%9.47億 | -22.59%9.85億 | -16.93%7.69億 | 4.90%9.35億 | -23.71%7.64億 | -23.71%7.64億 | 95.14%12.73億 | -44.70%9.25億 |
| -現金和現金等價物 | -54.55%4.25億 | 23.96%9.47億 | 23.96%9.47億 | 251.98%9.85億 | 155.17%7.69億 | 328.93%9.35億 | -23.71%7.64億 | -23.71%7.64億 | 5.17%2.8億 | -24.75%3.01億 |
| -貨幣投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 157.16%9.93億 | -50.98%6.24億 |
| 應收款項 | -11.70%1.55億 | 0.05%1.72億 | 0.05%1.72億 | 22.18%1.76億 | 20.70%1.73億 | 23.20%1.76億 | 21.86%1.72億 | 21.86%1.72億 | -2.78%1.44億 | 0.23%1.43億 |
| -應收賬款 | -15.32%7,055.5萬 | 2.54%8,546.8萬 | 2.54%8,546.8萬 | 0.57%8,425.3萬 | -4.59%7,984.5萬 | -1.81%8,332.1萬 | -0.30%8,334.8萬 | -0.30%8,334.8萬 | -3.77%8,377.2萬 | 4.65%8,368.6萬 |
| -其他應收款 | -8.44%8,465.1萬 | -2.30%8,671.4萬 | -2.30%8,671.4萬 | 52.00%9,221.3萬 | 56.33%9,284.2萬 | 59.91%9,245.6萬 | 53.99%8,875.6萬 | 53.99%8,875.6萬 | -1.39%6,066.5萬 | -5.40%5,938.8萬 |
| 預付費用 | ---- | 6.78%2,415.6萬 | 6.78%2,415.6萬 | 8.02%2,407.5萬 | -5.91%2,187.4萬 | 3.29%2,371.8萬 | 24.05%2,262.3萬 | 24.05%2,262.3萬 | 3.13%2,228.8萬 | 3.40%2,324.8萬 |
| 貸款淨額 | 0.63%139.65億 | 0.09%138.53億 | 0.09%138.53億 | 0.48%137.82億 | 1.00%137.63億 | 1.66%138.78億 | 0.56%138.41億 | 0.56%138.41億 | 0.01%137.16億 | -0.61%136.27億 |
| -貸款總額 | 0.62%141.12億 | 0.08%139.98億 | 0.08%139.98億 | 0.49%139.31億 | 0.99%139.11億 | 1.65%140.26億 | 0.57%139.87億 | 0.57%139.87億 | 0.03%138.63億 | -0.58%137.75億 |
| -貸款損失準備金 | -0.50%1.47億 | -0.92%1.45億 | -0.92%1.45億 | 0.98%1.49億 | 0.72%1.49億 | 0.03%1.48億 | 1.68%1.47億 | 1.68%1.47億 | 1.42%1.47億 | 1.45%1.47億 |
| 證券投資 | 2.61%78.86億 | 5.81%80.12億 | 5.81%80.12億 | 5.15%78.67億 | 6.71%78.08億 | 2.91%76.85億 | -0.93%75.72億 | -0.93%75.72億 | -2.37%74.82億 | -9.14%73.17億 |
| -可供出售證券 | ---- | 297.21%10.47億 | 297.21%10.47億 | -2.70%10.6億 | 0.25%10.6億 | 3.65%10.92億 | 11.49%2.64億 | 11.49%2.64億 | 4.72%10.89億 | -12.16%10.57億 |
| -持有至到期證券 | -8.05%41.63億 | -8.07%42.46億 | -8.07%42.46億 | -7.92%43.35億 | -7.87%44.34億 | -7.84%45.28億 | -7.58%46.19億 | -7.58%46.19億 | -7.46%47.08億 | -7.50%48.13億 |
| -短期投資 | 80.19%37.22億 | 1.11%27.19億 | 1.11%27.19億 | 46.75%24.73億 | 59.94%23.14億 | 37.55%20.66億 | 11.65%26.9億 | 11.65%26.9億 | 9.65%16.85億 | -12.12%14.47億 |
| 聯邦住房貸款銀行股票 | ---- | 0.00%3,475萬 | 0.00%3,475萬 | -46.53%3,475萬 | -44.39%3,475萬 | -44.29%3,475萬 | 0.00%3,475萬 | 0.00%3,475萬 | 9.41%6,498.8萬 | -41.75%6,249萬 |
| 衍生資產 | ---- | -38.33%9,958.1萬 | -38.33%9,958.1萬 | 39.91%1.04億 | -33.20%1.08億 | -17.94%1.26億 | 69.85%1.61億 | 69.85%1.61億 | -64.69%7,441.4萬 | -0.45%1.62億 |
| 銀行自有人壽保險 | 3.83%5億 | 3.87%5億 | 3.87%5億 | 3.95%4.94億 | 3.68%4.88億 | 2.79%4.81億 | 3.95%4.81億 | 3.95%4.81億 | 3.71%4.75億 | 3.02%4.71億 |
| 固定資產淨額 | 9.82%2.98億 | 7.00%2.83億 | 7.00%2.83億 | 1.92%2.79億 | -0.46%2.76億 | -2.36%2.71億 | -5.81%2.65億 | -5.81%2.65億 | -3.31%2.74億 | -4.32%2.77億 |
| -固定資產 | 9.82%2.98億 | 5.77%6.42億 | 5.77%6.42億 | 1.92%2.79億 | -0.46%2.76億 | -2.36%2.71億 | -0.95%6.07億 | -0.95%6.07億 | -3.31%2.74億 | -4.32%2.77億 |
| -累計折舊 | ---- | -4.83%-3.59億 | -4.83%-3.59億 | ---- | ---- | ---- | -3.16%-3.43億 | -3.16%-3.43億 | ---- | ---- |
| 止贖資產 | ---- | -88.90%29.5萬 | -88.90%29.5萬 | -95.31%12.5萬 | -87.20%34.2萬 | -49.10%136萬 | 26.64%265.7萬 | 26.64%265.7萬 | 156.44%266.7萬 | 156.92%267.2萬 |
| 商譽和其他無形資產 | -3.45%4,855.3萬 | -3.44%4,897.2萬 | -3.44%4,897.2萬 | -3.22%4,944.4萬 | -3.09%4,987.9萬 | -3.18%5,028.7萬 | -3.21%5,071.6萬 | -3.21%5,071.6萬 | -3.22%5,108.8萬 | -3.15%5,147.1萬 |
| -商譽 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 |
| -其他無形資產 | -9.24%1,703.6萬 | -9.08%1,745.5萬 | -9.08%1,745.5萬 | -8.40%1,792.7萬 | -7.98%1,836.2萬 | -8.09%1,877萬 | -8.05%1,919.9萬 | -8.05%1,919.9萬 | -8.00%1,957.1萬 | -7.73%1,995.4萬 |
| 其他資產 | 1,417.34%6.33億 | 8.13%4,787.7萬 | 8.13%4,787.7萬 | 19.81%4,336.4萬 | 7.77%4,040.1萬 | 8.48%4,170.7萬 | 8.50%4,427.9萬 | 8.50%4,427.9萬 | -11.85%3,619.4萬 | -14.36%3,748.8萬 |
| 總資產 | 0.10%239.1億 | 2.44%241.76億 | 2.44%241.76億 | 0.91%240.15億 | 1.76%237.1億 | 1.98%238.85億 | -0.56%236.01億 | -0.56%236.01億 | 1.06%237.99億 | -6.60%233.01億 |
| 負債 | ||||||||||
| 客戶存款 | -0.24%209.58億 | 2.69%211.88億 | 2.69%211.88億 | 0.49%210.81億 | 1.91%207.99億 | 1.60%210.08億 | -2.00%206.33億 | -2.00%206.33億 | 0.85%209.78億 | -0.49%204.09億 |
| 根據回購協議購買和出售的聯邦基金 | 0.00%5,000萬 | -50.00%5,000萬 | -50.00%5,000萬 | -50.24%5,000萬 | -50.24%5,000萬 | -66.78%5,000萬 | -33.55%1億 | -33.55%1億 | -33.22%1億 | -86.15%1億 |
| 應付款項 | -3.11%4,544.3萬 | -27.41%4,250.9萬 | -27.41%4,250.9萬 | -21.67%5,093.2萬 | -23.51%5,026萬 | -30.85%4,690.1萬 | -9.49%5,855.9萬 | -9.49%5,855.9萬 | -2.18%6,502.6萬 | 23.27%6,570.9萬 |
| -應付賬款 | -15.06%1,975.7萬 | -35.72%2,237萬 | -35.72%2,237萬 | -31.79%2,758萬 | -28.29%2,673.2萬 | -37.27%2,326.1萬 | -15.17%3,479.9萬 | -15.17%3,479.9萬 | 20.94%4,043.4萬 | 39.42%3,727.8萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.28%172.2萬 | 3,906.82%528.9萬 |
| -其他應付款 | 8.65%2,568.6萬 | -15.24%2,013.9萬 | -15.24%2,013.9萬 | 2.11%2,335.2萬 | 1.67%2,352.8萬 | 1.18%2,364萬 | 0.37%2,376萬 | 0.37%2,376萬 | -12.29%2,287萬 | -12.45%2,314.2萬 |
| 長期借款和租賃負債 | -0.18%6.49億 | 0.54%6.51億 | 0.54%6.51億 | 0.19%6.5億 | -0.44%6.51億 | -0.57%6.51億 | -1.19%6.47億 | -1.19%6.47億 | -1.07%6.49億 | -64.83%6.54億 |
| -長期借款 | 1.48%5.58億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | -68.57%5.5億 |
| -長期租賃負債 | -9.26%9,121.3萬 | 3.62%1.01億 | 3.62%1.01億 | 1.25%9,989.1萬 | -2.80%1.01億 | -3.60%1.01億 | -7.45%9,706.8萬 | -7.45%9,706.8萬 | -6.64%9,865.3萬 | -4.18%1.04億 |
| 其他負債 | -16.93%3.53億 | -20.44%3.94億 | -20.44%3.94億 | 14.87%3.92億 | -9.32%4.17億 | -2.58%4.24億 | 25.57%4.95億 | 25.57%4.95億 | -33.23%3.41億 | 3.48%4.6億 |
| 總負債 | -0.56%220.55億 | 1.79%223.25億 | 1.79%223.25億 | 0.41%222.23億 | 1.29%219.67億 | 0.89%221.8億 | -1.73%219.33億 | -1.73%219.33億 | -0.24%221.34億 | -8.06%216.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 91.37%3.46億 | 91.37%3.46億 | 91.37%3.46億 | 91.37%3.46億 | 91.37%3.46億 |
| -普通股股本 | 0.68%59萬 | 0.34%58.7萬 | 0.34%58.7萬 | 0.34%58.7萬 | 0.34%58.7萬 | 0.34%58.6萬 | 0.34%58.5萬 | 0.34%58.5萬 | 0.34%58.5萬 | 0.34%58.5萬 |
| -優先股股本 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 91.67%3.45億 | 91.67%3.45億 | 91.67%3.45億 | 91.67%3.45億 | 91.67%3.45億 |
| 資本公積 | 3.26%6.73億 | 2.68%6.65億 | 2.68%6.65億 | 2.53%6.6億 | 2.44%6.55億 | 1.67%6.51億 | 1.73%6.47億 | 1.73%6.47億 | 1.77%6.44億 | 1.85%6.4億 |
| 留存收益 | 3.97%22.3億 | 3.37%22.06億 | 3.37%22.06億 | 2.38%21.78億 | 1.85%21.58億 | 1.40%21.44億 | 1.25%21.34億 | 1.25%21.34億 | 0.90%21.28億 | 1.33%21.19億 |
| 減:庫存股 | 2.50%11.46億 | 0.43%11.2億 | 0.43%11.2億 | 0.03%11.16億 | -0.01%11.17億 | 0.14%11.18億 | 0.18%11.16億 | 0.18%11.16億 | -0.03%11.16億 | -0.09%11.17億 |
| 不影響留存收益的損益 | 22.36%-2.47億 | 28.82%-2.44億 | 28.82%-2.44億 | 17.63%-2.76億 | 20.08%-2.99億 | 16.99%-3.18億 | 13.44%-3.43億 | 13.44%-3.43億 | 24.06%-3.35億 | 11.59%-3.74億 |
| 股東權益總額 | 8.78%18.55億 | 11.00%18.51億 | 11.00%18.51億 | 7.55%17.91億 | 8.08%17.43億 | 18.73%17.05億 | 17.93%16.68億 | 17.93%16.68億 | 22.12%16.65億 | 18.74%16.13億 |
| 總權益 | 8.78%18.55億 | 11.00%18.51億 | 11.00%18.51億 | 7.55%17.91億 | 8.08%17.43億 | 18.73%17.05億 | 17.93%16.68億 | 17.93%16.68億 | 22.12%16.65億 | 18.74%16.13億 |
| 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 | -- | -- | -- |