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 | -13.82%1.66億 | -30.23%1.37億 | -30.23%1.37億 | -52.27%1.48億 | -2.10%1.51億 | 22.94%1.93億 | 35.97%1.96億 | 35.97%1.96億 | 20.41%3.1億 | 1.39%1.54億 |
| -現金和現金等價物 | -14.00%1.47億 | -33.18%1.16億 | -33.18%1.16億 | -57.03%1.21億 | 5.29%1.31億 | 45.12%1.7億 | 57.06%1.74億 | 57.06%1.74億 | 18.08%2.82億 | -5.49%1.25億 |
| -貨幣投資 | -15.88%145.1萬 | 120.88%185.1萬 | 120.88%185.1萬 | 167.11%777.3萬 | -87.97%62.8萬 | -74.81%172.5萬 | -81.17%83.8萬 | -81.17%83.8萬 | 12.62%291萬 | 109.43%521.9萬 |
| -限制性現金及投資 | -12.21%1,840.5萬 | -12.51%1,901.6萬 | -12.51%1,901.6萬 | -24.20%1,898.8萬 | -21.67%1,892.5萬 | -36.10%2,096.4萬 | -25.77%2,173.4萬 | -25.77%2,173.4萬 | 56.51%2,505.1萬 | 37.76%2,416萬 |
| 應收款項 | -12.33%1,113.4萬 | -13.96%1,078.7萬 | -13.96%1,078.7萬 | -16.39%1,101.2萬 | -17.37%1,171.1萬 | -13.58%1,270萬 | -16.24%1,253.7萬 | -16.24%1,253.7萬 | -19.63%1,317.1萬 | -8.41%1,417.2萬 |
| -應收賬款 | -12.33%1,113.4萬 | -13.96%1,078.7萬 | -13.96%1,078.7萬 | -16.39%1,101.2萬 | -17.37%1,171.1萬 | -13.58%1,270萬 | -16.24%1,253.7萬 | -16.24%1,253.7萬 | -19.63%1,317.1萬 | -8.41%1,417.2萬 |
| 貸款淨額 | -11.92%18.15億 | -12.20%18.61億 | -12.20%18.61億 | -12.49%19.05億 | -13.85%19.69億 | -13.94%20.6億 | -13.17%21.2億 | -13.17%21.2億 | -11.73%21.77億 | -7.84%22.86億 |
| -貸款總額 | -12.01%18.33億 | -12.25%18.79億 | -12.25%18.79億 | -12.59%19.24億 | -13.95%19.9億 | -14.22%20.83億 | -13.52%21.42億 | -13.52%21.42億 | -12.48%22.02億 | -8.32%23.13億 |
| -貸款損失準備金 | -17.05%1,918.4萬 | -15.55%1,944.4萬 | -15.55%1,944.4萬 | -19.45%2,050.3萬 | -21.62%2,197.4萬 | -33.97%2,312.6萬 | -35.86%2,302.3萬 | -35.86%2,302.3萬 | -48.72%2,545.3萬 | -34.90%2,803.6萬 |
| -未賺利息 | 185.08%122.3萬 | 15.64%120.5萬 | 15.64%120.5萬 | 32.38%119.8萬 | 1.32%84.7萬 | -40.83%42.9萬 | 25.54%104.2萬 | 25.54%104.2萬 | 86.60%90.5萬 | 155.66%83.6萬 |
| 證券投資 | 2.08%3.58億 | 6.64%3.59億 | 6.64%3.59億 | 7.74%3.67億 | 6.21%3.54億 | -0.95%3.5億 | -7.48%3.36億 | -7.48%3.36億 | -6.53%3.41億 | -14.75%3.33億 |
| -可供出售證券 | 1,267.84%3.43億 | 1,339.17%3.49億 | 1,339.17%3.49億 | 1,281.15%3.57億 | 1,276.88%3.5億 | -36.43%2,507.9萬 | -42.79%2,423.9萬 | -42.79%2,423.9萬 | -48.79%2,586.9萬 | -48.94%2,545.3萬 |
| -短期投資 | -95.47%1,474.2萬 | -96.87%977.8萬 | -96.87%977.8萬 | -96.91%972.1萬 | -99.00%307.9萬 | 3.50%3.25億 | -2.82%3.12億 | -2.82%3.12億 | 0.27%3.15億 | -9.74%3.07億 |
| 銀行自有人壽保險 | ---- | ---- | ---- | ---- | ---- | ---- | -97.76%108.3萬 | -97.76%108.3萬 | -68.94%1,495.3萬 | -11.25%4,244.6萬 |
| 固定資產淨額 | -1.94%2,796.1萬 | -3.99%2,818.6萬 | -3.99%2,818.6萬 | -4.67%2,801.4萬 | -6.56%2,798.8萬 | -5.07%2,851.3萬 | -5.57%2,935.6萬 | -5.57%2,935.6萬 | -7.03%2,938.5萬 | 4.76%2,995.4萬 |
| -固定資產 | -1.94%2,796.1萬 | -3.07%3,710.8萬 | -3.07%3,710.8萬 | -4.67%2,801.4萬 | -6.56%2,798.8萬 | -5.07%2,851.3萬 | -0.89%3,828.3萬 | -0.89%3,828.3萬 | -7.03%2,938.5萬 | 4.76%2,995.4萬 |
| -累計折舊 | ---- | 0.06%-892.2萬 | 0.06%-892.2萬 | ---- | ---- | ---- | -18.36%-892.7萬 | -18.36%-892.7萬 | ---- | ---- |
| 止贖資產 | --156萬 | 503.23%168.3萬 | 503.23%168.3萬 | ---- | ---- | ---- | --27.9萬 | --27.9萬 | ---- | ---- |
| 商譽和其他無形資產 | -32.12%239.4萬 | -31.54%264.2萬 | -31.54%264.2萬 | -87.59%294.1萬 | -90.61%323萬 | -89.26%352.7萬 | -88.12%385.9萬 | -88.12%385.9萬 | -31.61%2,370.3萬 | -43.59%3,441萬 |
| -其他無形資產 | -32.12%239.4萬 | -31.54%264.2萬 | -31.54%264.2萬 | -87.59%294.1萬 | -90.61%323萬 | -89.26%352.7萬 | -88.12%385.9萬 | -88.12%385.9萬 | -31.61%2,370.3萬 | 0.70%3,441萬 |
| 其他資產 | -8.71%945萬 | -14.38%1,009.3萬 | -14.38%1,009.3萬 | -38.66%1,096.5萬 | -29.54%1,307.3萬 | -54.91%1,035.2萬 | -40.85%1,178.8萬 | -40.85%1,178.8萬 | -41.77%1,787.7萬 | -34.15%1,855.3萬 |
| 總資產 | -10.09%24.14億 | -11.13%24.33億 | -11.13%24.33億 | -15.21%24.97億 | -12.87%25.55億 | -12.71%26.85億 | -12.20%27.37億 | -12.20%27.37億 | -9.75%29.45億 | -8.75%29.33億 |
| 負債 | ||||||||||
| 客戶存款 | -11.10%18.93億 | -12.31%19.11億 | -12.31%19.11億 | -16.85%19.51億 | -13.57%20.1億 | -13.64%21.29億 | -15.07%21.79億 | -15.07%21.79億 | -15.48%23.46億 | -10.99%23.26億 |
| 應付款項 | --5,405.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --5,405.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -13.35%1.72億 | -13.33%1.72億 | -13.33%1.72億 | -27.70%1.72億 | -27.33%1.83億 | -39.75%1.98億 | -23.54%1.98億 | -23.54%1.98億 | 19.24%2.38億 | -5.30%2.52億 |
| -長期借款 | -13.21%1.65億 | -13.21%1.65億 | -13.21%1.65億 | -28.32%1.65億 | -27.93%1.75億 | -40.67%1.9億 | -24.04%1.9億 | -24.04%1.9億 | 21.03%2.3億 | -6.28%2.43億 |
| -長期租賃負債 | -16.59%690.6萬 | -16.02%723.3萬 | -16.02%723.3萬 | -11.21%758萬 | -10.93%796.9萬 | -6.65%828萬 | -10.46%861.3萬 | -10.46%861.3萬 | -14.76%853.7萬 | 32.25%894.7萬 |
| 其他負債 | -4.78%1,834.5萬 | -18.47%2,578.7萬 | -18.47%2,578.7萬 | -23.20%1,805.4萬 | -39.86%1,801.1萬 | -80.89%1,926.5萬 | -70.18%3,162.8萬 | -70.18%3,162.8萬 | -77.36%2,350.9萬 | -71.29%2,995萬 |
| 總負債 | -8.94%21.37億 | -12.47%21.09億 | -12.47%21.09億 | -17.90%21.41億 | -15.20%22.11億 | -18.94%23.47億 | -17.81%24.09億 | -17.81%24.09億 | -15.31%26.08億 | -12.59%26.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.68%3.32億 | 2.83%3.32億 | 2.83%3.32億 | 10.79%3.33億 | 11.13%3.35億 | 66.62%3.3億 | 63.33%3.23億 | 63.33%3.23億 | 52.40%3.01億 | 52.86%3.01億 |
| -普通股股本 | 0.68%3.32億 | 2.83%3.32億 | 2.83%3.32億 | 10.84%3.33億 | 11.18%3.35億 | 66.62%3.3億 | 63.33%3.23億 | 63.33%3.23億 | 52.33%3.01億 | 52.79%3.01億 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.7萬 | --13.7萬 |
| 資本公積 | -20.67%2,355.2萬 | -20.67%2,355.2萬 | -20.67%2,355.2萬 | -40.81%2,968.7萬 | -40.81%2,968.7萬 | 11,680.56%2,968.7萬 | 11,680.56%2,968.7萬 | 11,680.56%2,968.7萬 | 19,802.78%5,015.5萬 | 19,802.78%5,015.5萬 |
| 留存收益 | -373.62%-4,744萬 | -103.71%-65.9萬 | -103.71%-65.9萬 | 22.56%2,423.7萬 | -1.04%1,863.4萬 | -42.71%1,733.8萬 | -46.40%1,777.2萬 | -46.40%1,777.2萬 | -49.19%1,977.5萬 | -76.55%1,882.9萬 |
| 不影響留存收益的損益 | 19.03%-3,130萬 | 26.71%-3,111.9萬 | 26.71%-3,111.9萬 | 7.85%-3,177.5萬 | 13.02%-3,869萬 | 18.81%-3,865.6萬 | 5.76%-4,246.2萬 | 5.76%-4,246.2萬 | 35.88%-3,448.3萬 | 3.84%-4,448.3萬 |
| 股東權益總額 | -18.13%2.77億 | -1.25%3.24億 | -1.25%3.24億 | 5.70%3.56億 | 5.73%3.44億 | 87.00%3.38億 | 76.24%3.28億 | 76.24%3.28億 | 83.96%3.36億 | 40.79%3.26億 |
| 總權益 | -18.13%2.77億 | -1.25%3.24億 | -1.25%3.24億 | 5.70%3.56億 | 5.73%3.44億 | 87.00%3.38億 | 76.24%3.28億 | 76.24%3.28億 | 83.96%3.36億 | 40.79%3.26億 |
| 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 | -- | -- | -- |