Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 113.74%6,750.15萬 | 15.34%1.31億 | 15.34%1.31億 | 21.88%6,412.21萬 | -17.35%1,794.74萬 | 76.50%3,158.16萬 | 414.43%1.14億 | 414.43%1.14億 | 177.55%5,261.23萬 | 2.78%2,171.58萬 |
| -現金和現金等價物 | -28.91%951.29萬 | 19.51%1,180.24萬 | 19.51%1,180.24萬 | -25.81%1,181.32萬 | -17.64%1,236.87萬 | 19.08%1,338.08萬 | -34.17%987.54萬 | -34.17%987.54萬 | 29.80%1,592.29萬 | 9.18%1,501.73萬 |
| -貨幣投資 | 256.99%5,508.62萬 | 15.03%1.16億 | 15.03%1.16億 | 44.71%4,905.23萬 | -36.73%215.84萬 | 229.74%1,543.09萬 | 1,760.07%1.01億 | 1,760.07%1.01億 | 543.83%3,389.81萬 | -38.93%341.16萬 |
| -限制性現金及投資 | 4.79%290.25萬 | 11.55%293.31萬 | 11.55%293.31萬 | 16.67%325.66萬 | 4.06%342.04萬 | 40.08%276.99萬 | 60.10%262.94萬 | 60.10%262.94萬 | 96.08%279.13萬 | 83.84%328.69萬 |
| 應收款項 | -3.25%529.81萬 | 3.03%460.8萬 | 3.03%460.8萬 | 2.45%445.98萬 | 2.98%444.26萬 | 12.84%547.58萬 | 5.31%447.25萬 | 5.31%447.25萬 | 13.66%435.32萬 | 34.30%431.41萬 |
| -應收賬款 | -3.25%529.81萬 | 3.03%460.8萬 | 3.03%460.8萬 | 2.45%445.98萬 | 2.98%444.26萬 | 12.84%547.58萬 | 5.31%447.25萬 | 5.31%447.25萬 | 13.66%435.32萬 | 34.30%431.41萬 |
| 貸款淨額 | 4.56%9.74億 | 3.98%9.55億 | 3.98%9.55億 | 5.46%9.53億 | 9.40%9.33億 | 8.62%9.31億 | 9.88%9.19億 | 9.88%9.19億 | 8.93%9.04億 | 10.28%8.53億 |
| -貸款總額 | 4.61%9.84億 | 4.04%9.65億 | 4.04%9.65億 | 5.53%9.63億 | 9.31%9.43億 | 8.53%9.41億 | 9.76%9.28億 | 9.76%9.28億 | 8.83%9.13億 | 10.29%8.62億 |
| -貸款損失準備金 | 10.87%1,128.02萬 | 10.75%1,086.5萬 | 10.75%1,086.5萬 | 12.88%1,076.93萬 | 2.07%1,054.95萬 | 1.46%1,017.39萬 | -0.33%981.02萬 | -0.33%981.02萬 | 0.55%954.05萬 | 11.67%1,033.57萬 |
| -未賺利息 | 25.80%85.25萬 | 21.26%78.66萬 | 21.26%78.66萬 | 16.77%73.84萬 | 17.03%70.65萬 | 15.03%67.76萬 | 13.18%64.87萬 | 13.18%64.87萬 | 14.92%63.23萬 | 15.81%60.37萬 |
| 證券投資 | -48.90%8,599.87萬 | -9.50%1.45億 | -9.50%1.45億 | -42.58%9,788.01萬 | -8.87%1.59億 | -6.81%1.68億 | -16.26%1.6億 | -16.26%1.6億 | -6.29%1.7億 | -6.53%1.74億 |
| -可供出售證券 | ---- | ---- | ---- | ---- | --1.45億 | --1.52億 | ---- | ---- | ---- | ---- |
| -短期投資 | 413.70%8,599.87萬 | -9.50%1.45億 | -9.50%1.45億 | -42.58%9,788.01萬 | -92.22%1,355.71萬 | -90.73%1,674.11萬 | -16.26%1.6億 | -16.26%1.6億 | -6.29%1.7億 | -6.53%1.74億 |
| 銀行自有人壽保險 | 1.46%541.67萬 | 1.50%539.81萬 | 1.50%539.81萬 | 1.54%537.86萬 | 1.59%535.88萬 | 1.63%533.86萬 | 1.64%531.84萬 | 1.64%531.84萬 | 1.62%529.7萬 | 1.58%527.48萬 |
| 固定資產淨額 | -0.92%1,203.54萬 | 0.15%1,209.09萬 | 0.15%1,209.09萬 | 0.54%1,239.14萬 | -1.41%1,231.33萬 | -1.85%1,214.69萬 | -2.41%1,207.3萬 | -2.41%1,207.3萬 | -2.17%1,232.43萬 | -1.28%1,248.97萬 |
| -固定資產 | ---- | 2.82%2,803.84萬 | 2.82%2,803.84萬 | ---- | ---- | ---- | 2.65%2,726.99萬 | 2.65%2,726.99萬 | ---- | ---- |
| -累計折舊 | ---- | -4.94%-1,594.75萬 | -4.94%-1,594.75萬 | ---- | ---- | ---- | -7.06%-1,519.69萬 | -7.06%-1,519.69萬 | ---- | ---- |
| 止贖資產 | --0 | --31.9萬 | --31.9萬 | 16.01%31.9萬 | ---- | ---- | --0 | --0 | --27.5萬 | --27.5萬 |
| 商譽和其他無形資產 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 |
| -商譽 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 |
| 其他資產 | 232.28%7,371.14萬 | -3.18%2,269.99萬 | -3.18%2,269.99萬 | 364.38%7,692.52萬 | 30.86%2,328.93萬 | 28.69%2,218.35萬 | 38.11%2,344.58萬 | 38.11%2,344.58萬 | -15.05%1,656.52萬 | -3.31%1,779.75萬 |
| 總資產 | 3.99%12.35億 | 3.09%12.88億 | 3.09%12.88億 | 4.15%12.26億 | 6.01%11.67億 | 7.29%11.88億 | 13.61%12.49億 | 13.61%12.49億 | 8.68%11.77億 | 6.65%11億 |
| 負債 | ||||||||||
| 客戶存款 | 3.89%10.18億 | 6.89%10.71億 | 6.89%10.71億 | 8.47%10.08億 | 9.92%9.33億 | 10.85%9.8億 | 11.67%10.02億 | 11.67%10.02億 | 3.15%9.3億 | -0.29%8.49億 |
| 根據回購協議購買和出售的聯邦基金 | -9.78%4,008.65萬 | -15.21%4,149.82萬 | -15.21%4,149.82萬 | 4.83%3,417.87萬 | 48.28%4,622.79萬 | 63.56%4,443.25萬 | 35.00%4,894.4萬 | 35.00%4,894.4萬 | 3.24%3,260.41萬 | -11.27%3,117.63萬 |
| 短期借款和租賃負債 | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -0.26%4,886.2萬 | -42.84%4,886.2萬 | -42.84%4,886.2萬 | -53.83%4,916.2萬 | -42.56%6,868.7萬 | -50.06%4,898.7萬 | 26.67%8,548.7萬 | 26.67%8,548.7萬 | 71.65%1.06億 | 121.10%1.2億 |
| -長期借款 | -0.26%4,886.2萬 | -42.84%4,886.2萬 | -42.84%4,886.2萬 | -53.83%4,916.2萬 | -42.56%6,868.7萬 | -50.06%4,898.7萬 | 26.67%8,548.7萬 | 26.67%8,548.7萬 | 71.65%1.06億 | 121.10%1.2億 |
| 其他負債 | -1.26%1,172.67萬 | -13.25%1,284.38萬 | -13.25%1,284.38萬 | 23.20%1,265.01萬 | 28.60%1,236.2萬 | 36.41%1,187.69萬 | 54.14%1,480.62萬 | 54.14%1,480.62萬 | 6.28%1,026.78萬 | -12.12%961.3萬 |
| 總負債 | 3.09%11.18億 | 2.00%11.74億 | 2.00%11.74億 | 3.28%11.14億 | 5.07%10.6億 | 6.61%10.85億 | 13.91%11.51億 | 13.91%11.51億 | 7.41%10.79億 | 6.07%10.09億 |
| 所有者權益 | ||||||||||
| 股本 | -8.29%1,474.25萬 | -8.22%1,470.57萬 | -8.22%1,470.57萬 | 1.23%1,616.76萬 | 1.31%1,612.21萬 | 1.34%1,607.57萬 | 1.34%1,602.26萬 | 1.34%1,602.26萬 | 1.39%1,597.15萬 | 1.30%1,591.33萬 |
| -普通股股本 | 1.14%1,474.25萬 | 1.26%1,470.57萬 | 1.26%1,470.57萬 | 1.36%1,466.76萬 | 1.45%1,462.21萬 | 1.48%1,457.57萬 | 1.48%1,452.26萬 | 1.48%1,452.26萬 | 1.54%1,447.15萬 | 1.44%1,441.33萬 |
| -優先股股本 | --0 | --0 | --0 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
| 資本公積 | 3.32%4,041.05萬 | 3.29%4,007.66萬 | 3.29%4,007.66萬 | 3.26%3,972.56萬 | 3.26%3,941.8萬 | 3.25%3,911.22萬 | 3.27%3,880.18萬 | 3.27%3,880.18萬 | 3.30%3,847.2萬 | 3.18%3,817.36萬 |
| 留存收益 | 19.16%7,599.77萬 | 18.50%7,302.19萬 | 18.50%7,302.19萬 | 18.48%6,984.39萬 | 16.31%6,646.22萬 | 14.46%6,377.73萬 | 13.70%6,162.35萬 | 13.70%6,162.35萬 | 13.45%5,894.86萬 | 14.55%5,714.42萬 |
| 減:庫存股 | 70.52%453.27萬 | 71.80%450.6萬 | 71.80%450.6萬 | 26.75%332.42萬 | 20.90%317.1萬 | 1.35%265.82萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 |
| 不影響留存收益的損益 | 27.06%-977.53萬 | 39.08%-961.11萬 | 39.08%-961.11萬 | 15.20%-1,053.25萬 | 27.73%-1,248.78萬 | 23.15%-1,340.2萬 | 0.97%-1,577.68萬 | 0.97%-1,577.68萬 | 47.20%-1,242.08萬 | 11.17%-1,727.96萬 |
| 股東權益總額 | 13.54%1.17億 | 15.95%1.14億 | 15.95%1.14億 | 13.76%1.12億 | 16.44%1.06億 | 15.10%1.03億 | 10.13%9,804.82萬 | 10.13%9,804.82萬 | 24.80%9,834.85萬 | 13.43%9,132.87萬 |
| 總權益 | 13.54%1.17億 | 15.95%1.14億 | 15.95%1.14億 | 13.76%1.12億 | 16.44%1.06億 | 15.10%1.03億 | 10.13%9,804.82萬 | 10.13%9,804.82萬 | 24.80%9,834.85萬 | 13.43%9,132.87萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |