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 | -7.20%8,981.9萬 | 14.87%8,630.3萬 | 14.87%8,630.3萬 | -21.39%8,727.9萬 | 4.64%7,973.5萬 | 8.01%9,678.7萬 | -1.64%7,513萬 | -1.64%7,513萬 | 9.85%1.11億 | 1.75%7,619.7萬 |
| -現金和現金等價物 | -2.57%2,509.7萬 | 22.55%2,853.8萬 | 22.55%2,853.8萬 | 25.37%2,845萬 | 0.27%2,258.7萬 | 1.31%2,576萬 | -9.08%2,328.7萬 | -9.08%2,328.7萬 | 12.87%2,269.2萬 | 0.61%2,252.6萬 |
| -貨幣投資 | -9.12%6,289.4萬 | 11.82%5,593.7萬 | 11.82%5,593.7萬 | -34.11%5,700.1萬 | 6.18%5,532萬 | 10.48%6,920.6萬 | 1.62%5,002.2萬 | 1.62%5,002.2萬 | 8.93%8,651.5萬 | 1.88%5,210.1萬 |
| -限制性現金及投資 | 0.38%182.8萬 | 0.38%182.8萬 | 0.38%182.8萬 | 0.38%182.8萬 | 16.43%182.8萬 | 18.17%182.1萬 | 18.17%182.1萬 | 18.17%182.1萬 | 18.17%182.1萬 | 15.70%157萬 |
| 應收款項 | 7.74%320萬 | 10.28%338萬 | 10.28%338萬 | 11.27%300.1萬 | 7.81%314.8萬 | 1.16%297萬 | 8.11%306.5萬 | 8.11%306.5萬 | -0.37%269.7萬 | 15.64%292萬 |
| -應收賬款 | 7.74%320萬 | 10.28%338萬 | 10.28%338萬 | 11.27%300.1萬 | 7.81%314.8萬 | 1.16%297萬 | 8.11%306.5萬 | 8.11%306.5萬 | -0.37%269.7萬 | 15.64%292萬 |
| 貸款淨額 | 0.75%6.52億 | 3.85%6.65億 | 3.85%6.65億 | 4.24%6.57億 | 5.22%6.53億 | 6.83%6.47億 | 6.13%6.4億 | 6.13%6.4億 | 4.55%6.3億 | 0.70%6.21億 |
| -貸款總額 | 0.62%6.58億 | 3.72%6.71億 | 3.72%6.71億 | 4.07%6.63億 | 5.06%6.6億 | 6.77%6.54億 | 6.00%6.47億 | 6.00%6.47億 | 4.46%6.37億 | 0.59%6.28億 |
| -貸款損失準備金 | -11.68%620.1萬 | -8.43%645萬 | -8.43%645萬 | -11.02%629.8萬 | -9.25%630.8萬 | 1.46%702.1萬 | -4.96%704.4萬 | -4.96%704.4萬 | -3.31%707.8萬 | -8.37%695.1萬 |
| 證券投資 | 26.43%2.48億 | 13.68%2.18億 | 13.68%2.18億 | 5.11%2.06億 | -4.58%2億 | -10.10%1.96億 | -13.00%1.92億 | -13.00%1.92億 | 5.64%1.96億 | 10.27%2.1億 |
| -可供出售證券 | 27.87%2.4億 | 22.26%2.11億 | 22.26%2.11億 | --2億 | --1.93億 | --1.87億 | --1.73億 | --1.73億 | ---- | ---- |
| -持有至到期證券 | -0.44%358.6萬 | -0.44%359萬 | -0.44%359萬 | -0.44%359.4萬 | -0.44%359.8萬 | -0.44%360.2萬 | -0.44%360.6萬 | -0.44%360.6萬 | -0.44%361萬 | -0.44%361.4萬 |
| -短期投資 | -5.36%515.8萬 | -98.30%318.8萬 | -98.30%318.8萬 | -98.71%248.5萬 | -98.31%348.1萬 | -97.46%545萬 | -13.21%1.88億 | -13.21%1.88億 | 5.77%1.92億 | 10.48%2.06億 |
| 銀行自有人壽保險 | 3.43%2,388.7萬 | 3.36%2,367.6萬 | 3.36%2,367.6萬 | 3.36%2,348萬 | 3.36%2,328.5萬 | 3.36%2,309.5萬 | 6.12%2,290.7萬 | 6.12%2,290.7萬 | 5.94%2,271.6萬 | 5.75%2,252.8萬 |
| 固定資產淨額 | -0.47%1,916.7萬 | -0.94%1,913.2萬 | -0.94%1,913.2萬 | -2.81%1,883.4萬 | 5.55%1,904.4萬 | 5.37%1,925.7萬 | 6.46%1,931.3萬 | 6.46%1,931.3萬 | 5.48%1,937.8萬 | 2.74%1,804.3萬 |
| -固定資產 | ---- | 2.89%3,715.7萬 | 2.89%3,715.7萬 | ---- | ---- | ---- | 7.37%3,611.5萬 | 7.37%3,611.5萬 | ---- | ---- |
| -累計折舊 | ---- | -7.28%-1,802.5萬 | -7.28%-1,802.5萬 | ---- | ---- | ---- | -8.43%-1,680.2萬 | -8.43%-1,680.2萬 | ---- | ---- |
| 商譽和其他無形資產 | -6.49%807.8萬 | -6.39%821.8萬 | -6.39%821.8萬 | -6.28%835.9萬 | -6.18%849.9萬 | -6.09%863.9萬 | -6.00%877.9萬 | -6.00%877.9萬 | -5.91%891.9萬 | -4.90%905.9萬 |
| -商譽 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 |
| -其他無形資產 | -8.52%602.4萬 | -8.34%616.4萬 | -8.34%616.4萬 | -8.16%630.5萬 | -7.99%644.5萬 | -7.84%658.5萬 | -7.69%672.5萬 | -7.69%672.5萬 | -7.54%686.5萬 | -6.25%700.5萬 |
| 其他資產 | -4.16%1,674.3萬 | -14.12%1,576.8萬 | -14.12%1,576.8萬 | -5.19%1,601.8萬 | -50.09%925.9萬 | -4.69%1,746.9萬 | 3.26%1,836萬 | 3.26%1,836萬 | -12.48%1,689.5萬 | 4.44%1,855萬 |
| 總資產 | 4.89%10.61億 | 6.10%10.39億 | 6.10%10.39億 | 1.20%10.2億 | 2.68%10.04億 | 2.72%10.12億 | 1.02%9.79億 | 1.02%9.79億 | 4.91%10.08億 | 2.85%9.78億 |
| 負債 | ||||||||||
| 客戶存款 | 4.92%9.57億 | 6.20%9.37億 | 6.20%9.37億 | 1.34%9.2億 | 2.90%9.11億 | 2.04%9.12億 | 0.45%8.82億 | 0.45%8.82億 | 3.11%9.08億 | 2.05%8.85億 |
| 應付款項 | 63.52%112.5萬 | 61.63%116.7萬 | 61.63%116.7萬 | 70.45%129.2萬 | 110.85%116.6萬 | 31.80%68.8萬 | 50.42%72.2萬 | 50.42%72.2萬 | 98.95%75.8萬 | 105.58%55.3萬 |
| -應付賬款 | 63.52%112.5萬 | 61.63%116.7萬 | 61.63%116.7萬 | 70.45%129.2萬 | 54.79%85.6萬 | 31.80%68.8萬 | 50.42%72.2萬 | 50.42%72.2萬 | 98.95%75.8萬 | 105.58%55.3萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | --31萬 | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -54.52%872.9萬 | -54.54%879.6萬 | -54.54%879.6萬 | -54.66%883.6萬 | -54.21%899.2萬 | -2.98%1,919.5萬 | -2.93%1,934.8萬 | -2.93%1,934.8萬 | -2.89%1,949萬 | -2.84%1,963.8萬 |
| -長期借款 | -54.52%872.9萬 | -54.54%879.6萬 | -54.54%879.6萬 | -54.66%883.6萬 | -54.21%899.2萬 | -2.98%1,919.5萬 | -2.93%1,934.8萬 | -2.93%1,934.8萬 | -2.89%1,949萬 | -2.84%1,963.8萬 |
| 其他負債 | 14.28%1,349.9萬 | -0.18%1,188.4萬 | -0.18%1,188.4萬 | 16.34%1,322.9萬 | 6.06%1,189.2萬 | 10.88%1,181.2萬 | 13.80%1,190.5萬 | 13.80%1,190.5萬 | 12.55%1,137.1萬 | 5.87%1,121.2萬 |
| 總負債 | 3.87%9.8億 | 4.88%9.59億 | 4.88%9.59億 | 0.42%9.43億 | 1.78%9.33億 | 2.05%9.43億 | 0.56%9.14億 | 0.56%9.14億 | 3.13%9.39億 | 2.02%9.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 |
| -普通股股本 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 | 0.00%972.3萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | 0.00%3,525.3萬 |
| 留存收益 | 21.15%5,232.8萬 | 16.83%5,000.9萬 | 16.83%5,000.9萬 | 14.65%4,773.9萬 | 13.31%4,544.2萬 | 12.44%4,319.1萬 | 16.70%4,280.4萬 | 16.70%4,280.4萬 | 19.21%4,164萬 | 20.72%4,010.3萬 |
| 不影響留存收益的損益 | 19.17%-1,602萬 | 34.82%-1,493.7萬 | 34.82%-1,493.7萬 | 11.47%-1,574.3萬 | 19.77%-1,875.3萬 | 13.65%-1,981.9萬 | -6.01%-2,291.5萬 | -6.01%-2,291.5萬 | 40.28%-1,778.2萬 | 8.21%-2,337.3萬 |
| 股東權益總額 | 18.93%8,128.4萬 | 23.41%8,004.8萬 | 23.41%8,004.8萬 | 11.82%7,697.2萬 | 16.14%7,166.5萬 | 13.09%6,834.8萬 | 8.04%6,486.5萬 | 8.04%6,486.5萬 | 37.31%6,883.4萬 | 17.02%6,170.6萬 |
| 總權益 | 18.93%8,128.4萬 | 23.41%8,004.8萬 | 23.41%8,004.8萬 | 11.82%7,697.2萬 | 16.14%7,166.5萬 | 13.09%6,834.8萬 | 8.04%6,486.5萬 | 8.04%6,486.5萬 | 37.31%6,883.4萬 | 17.02%6,170.6萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |