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 | -5.48%8,640.5萬 | 21.48%7,848.5萬 | 21.48%7,848.5萬 | -16.57%6,350.1萬 | 30.35%7,457.3萬 | 76.62%9,141.6萬 | 4.83%6,460.5萬 | 4.83%6,460.5萬 | 46.97%7,611.2萬 | 32.82%5,721萬 |
| -現金和現金等價物 | -5.48%8,640.5萬 | 21.48%7,848.5萬 | 21.48%7,848.5萬 | -16.57%6,350.1萬 | 30.35%7,457.3萬 | 76.62%9,141.6萬 | 4.83%6,460.5萬 | 4.83%6,460.5萬 | 46.97%7,611.2萬 | 32.82%5,721萬 |
| 應收款項 | -42.98%3,269.3萬 | -18.33%4,817.8萬 | -18.33%4,817.8萬 | -14.61%5,196.4萬 | -14.43%5,630.1萬 | -17.90%5,733.4萬 | -12.17%5,899.2萬 | -12.17%5,899.2萬 | 5.08%6,085.7萬 | 14.23%6,579.4萬 |
| -應收賬款 | ---- | 7.31%1,443.6萬 | 7.31%1,443.6萬 | 3.35%1,407萬 | 1.90%1,482萬 | 3.91%1,404.1萬 | 4.95%1,345.3萬 | 4.95%1,345.3萬 | 18.50%1,361.4萬 | 31.69%1,454.3萬 |
| -其他應收款 | -24.48%3,269.3萬 | -25.91%3,374.2萬 | -25.91%3,374.2萬 | -19.79%3,789.4萬 | -19.06%4,148.1萬 | -23.13%4,329.3萬 | -16.20%4,553.9萬 | -16.20%4,553.9萬 | 1.76%4,724.3萬 | 10.09%5,125.1萬 |
| 貸款淨額 | 4.58%31.63億 | 6.83%32.01億 | 6.83%32.01億 | 2.10%30.26億 | 5.15%30.8億 | 7.77%30.25億 | 8.11%29.97億 | 8.11%29.97億 | 10.80%29.64億 | 14.53%29.29億 |
| -貸款總額 | 4.57%32.04億 | 6.82%32.42億 | 6.82%32.42億 | 2.07%30.65億 | 5.13%31.19億 | 7.68%30.64億 | 8.05%30.35億 | 8.05%30.35億 | 10.88%30.03億 | 14.43%29.67億 |
| -貸款損失準備金 | 3.92%4,053.6萬 | 6.14%4,065.9萬 | 6.14%4,065.9萬 | 0.33%3,918.8萬 | 3.90%3,917.8萬 | 1.34%3,900.7萬 | 3.92%3,830.8萬 | 3.92%3,830.8萬 | 16.77%3,905.8萬 | 7.28%3,770.9萬 |
| 證券投資 | 3.89%7.08億 | 4.36%7.11億 | 4.36%7.11億 | 3.53%6.85億 | 4.92%6.81億 | 6.49%6.81億 | 4.67%6.81億 | 4.67%6.81億 | 5.08%6.62億 | 0.28%6.49億 |
| -可供出售證券 | 71.95%7.08億 | 1,087.54%3.89億 | 1,087.54%3.89億 | 1,010.11%3.88億 | -3.03%3,851.3萬 | 1,132.57%4.12億 | 1.88%3,277.3萬 | 1.88%3,277.3萬 | -3.55%3,495.8萬 | 30.64%3,971.6萬 |
| -短期投資 | ---- | -50.41%3.21億 | -50.41%3.21億 | -52.61%2.97億 | 5.44%6.43億 | -55.53%2.7億 | 4.82%6.48億 | 4.82%6.48億 | 5.61%6.27億 | -1.22%6.1億 |
| 衍生資產 | ---- | -34.17%349.4萬 | -34.17%349.4萬 | -55.05%368.4萬 | -78.48%313萬 | -80.62%284.5萬 | -57.47%530.8萬 | -57.47%530.8萬 | -58.57%819.6萬 | -11.48%1,454.5萬 |
| 銀行自有人壽保險 | 0.59%6,354.3萬 | 0.59%6,315.3萬 | 0.59%6,315.3萬 | -0.25%6,275.6萬 | 0.30%6,355.5萬 | 2.41%6,317萬 | 2.36%6,278.3萬 | 2.36%6,278.3萬 | 16.39%6,291.2萬 | 17.81%6,336.7萬 |
| 固定資產淨額 | -13.42%3,905.5萬 | -13.90%4,061.1萬 | -13.90%4,061.1萬 | -18.13%4,091萬 | -17.68%4,292.2萬 | -16.90%4,510.7萬 | -16.92%4,716.6萬 | -16.92%4,716.6萬 | -15.29%4,996.7萬 | -14.38%5,214.2萬 |
| -固定資產 | ---- | -4.70%1.26億 | -4.70%1.26億 | ---- | ---- | ---- | 5.65%1.32億 | 5.65%1.32億 | ---- | ---- |
| -累計折舊 | ---- | -0.39%-8,561.6萬 | -0.39%-8,561.6萬 | ---- | ---- | ---- | -24.32%-8,528.7萬 | -24.32%-8,528.7萬 | ---- | ---- |
| 商譽和其他無形資產 | 7.33%1.43億 | 7.60%1.44億 | 7.60%1.44億 | -1.16%1.32億 | -1.19%1.33億 | -1.18%1.33億 | -1.20%1.33億 | -1.20%1.33億 | -0.87%1.34億 | -0.87%1.34億 |
| -商譽 | ---- | 3.92%1.3億 | 3.92%1.3億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.35%1.26億 | 0.35%1.26億 |
| -其他無形資產 | ---- | 66.18%1,310萬 | 66.18%1,310萬 | -18.69%675.6萬 | -18.33%711.1萬 | -17.50%750.6萬 | -17.09%788.3萬 | -17.09%788.3萬 | -16.24%830.9萬 | -15.70%870.7萬 |
| 其他資產 | 141.63%6,286.8萬 | 12.90%3,048.7萬 | 12.90%3,048.7萬 | 5.23%2,779.2萬 | 12.86%2,859.7萬 | -2.85%2,601.8萬 | 2.81%2,700.4萬 | 2.81%2,700.4萬 | 2.48%2,641.1萬 | 2.47%2,533.9萬 |
| 總資產 | 3.66%42.98億 | 5.81%43.36億 | 5.81%43.36億 | 1.28%41.13億 | 4.34%41.86億 | 6.87%41.47億 | 6.14%40.98億 | 6.14%40.98億 | 8.80%40.61億 | 10.95%40.12億 |
| 負債 | ||||||||||
| 客戶存款 | 8.12%35.02億 | 7.93%34.66億 | 7.93%34.66億 | 0.21%32.3億 | 7.34%31.96億 | 8.66%32.39億 | 7.60%32.12億 | 7.60%32.12億 | 15.31%32.24億 | 1.18%29.78億 |
| 短期借款和租賃負債 | -72.22%1億 | -48.38%1.75億 | -48.38%1.75億 | -19.18%2.32億 | -13.39%4.34億 | -2.31%3.6億 | 0.30%3.39億 | 0.30%3.39億 | -33.48%2.87億 | 252.46%5.01億 |
| -短期借款 | -72.22%1億 | -48.38%1.75億 | -48.38%1.75億 | -19.18%2.32億 | -13.39%4.34億 | -2.31%3.6億 | 0.30%3.39億 | 0.30%3.39億 | -33.48%2.87億 | 252.46%5.01億 |
| 長期借款和租賃負債 | -2.70%1.09億 | -2.42%1.09億 | -2.42%1.09億 | -1.88%1.1億 | -2.10%1.11億 | -2.34%1.12億 | -3.71%1.12億 | -3.71%1.12億 | -4.66%1.12億 | -5.27%1.13億 |
| -長期借款 | -2.70%1.09億 | -2.42%1.09億 | -2.42%1.09億 | -1.88%1.1億 | -2.10%1.11億 | -2.34%1.12億 | -3.71%1.12億 | -3.71%1.12億 | -4.66%1.12億 | -5.27%1.13億 |
| 衍生品負債 | ---- | -50.61%574.8萬 | -50.61%574.8萬 | -24.08%622.2萬 | -51.67%703萬 | -39.28%891.5萬 | -6.75%1,163.8萬 | -6.75%1,163.8萬 | -58.57%819.6萬 | -11.48%1,454.5萬 |
| 其他負債 | 19.18%3,558萬 | 2.84%3,658.8萬 | 2.84%3,658.8萬 | -0.80%3,573.9萬 | 5.92%3,434.1萬 | -7.92%2,985.5萬 | -5.67%3,557.6萬 | -5.67%3,557.6萬 | 7.74%3,602.6萬 | 13.08%3,242.2萬 |
| 總負債 | -0.09%37.46億 | 2.24%37.93億 | 2.24%37.93億 | -1.44%36.14億 | 3.95%37.82億 | 6.80%37.49億 | 6.32%37.1億 | 6.32%37.1億 | 7.85%36.67億 | 11.39%36.38億 |
| 所有者權益 | ||||||||||
| 股本 | 34.69%4.2億 | 34.53%4.2億 | 34.53%4.2億 | 24.55%3.88億 | 0.34%3.13億 | 0.27%3.12億 | 0.28%3.12億 | 0.28%3.12億 | 0.30%3.12億 | 0.24%3.12億 |
| -普通股股本 | 34.69%4.2億 | 34.53%4.2億 | 34.53%4.2億 | 24.55%3.88億 | 0.34%3.13億 | 0.27%3.12億 | 0.28%3.12億 | 0.28%3.12億 | 0.30%3.12億 | 0.24%3.12億 |
| 留存收益 | 17.89%2.51億 | 16.74%2.4億 | 16.74%2.4億 | 16.54%2.31億 | 15.16%2.21億 | 13.49%2.13億 | 11.76%2.05億 | 11.76%2.05億 | 12.11%1.98億 | 13.87%1.92億 |
| 減:庫存股 | 0.43%7,608.2萬 | 0.24%7,576.4萬 | 0.24%7,576.4萬 | 0.23%7,576萬 | 0.24%7,575.3萬 | 0.24%7,575.3萬 | 0.22%7,558.6萬 | 0.22%7,558.6萬 | 0.23%7,558.6萬 | 2.24%7,557.4萬 |
| 不影響留存收益的損益 | 16.83%-4,320.4萬 | 24.44%-4,031.5萬 | 24.44%-4,031.5萬 | -11.42%-4,446.8萬 | 0.58%-5,402萬 | 3.36%-5,194.9萬 | -12.26%-5,335.7萬 | -12.26%-5,335.7萬 | 49.77%-3,991.1萬 | 2.58%-5,433.3萬 |
| 股東權益總額 | 38.95%5.52億 | 39.89%5.43億 | 39.89%5.43億 | 26.52%4.99億 | 8.11%4.04億 | 7.51%3.97億 | 4.44%3.89億 | 4.44%3.89億 | 18.54%3.94億 | 6.84%3.74億 |
| 總權益 | 38.95%5.52億 | 39.89%5.43億 | 39.89%5.43億 | 26.52%4.99億 | 8.11%4.04億 | 7.51%3.97億 | 4.44%3.89億 | 4.44%3.89億 | 18.54%3.94億 | 6.84%3.74億 |
| 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 | -- | -- | -- |