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 | -14.12%4.57億 | 89.81%3.89億 | 89.81%3.89億 | 66.82%7.97億 | -11.97%7.5億 | -44.66%5.33億 | -29.13%2.05億 | -29.13%2.05億 | 95.18%4.78億 | 31.24%8.52億 |
| -現金和現金等價物 | -14.12%4.57億 | 89.81%3.89億 | 89.81%3.89億 | 66.82%7.97億 | -11.97%7.5億 | -44.66%5.33億 | -29.13%2.05億 | -29.13%2.05億 | 95.18%4.78億 | 31.24%8.52億 |
| 應收款項 | -77.79%5,745.3萬 | -0.93%2.8億 | -0.93%2.8億 | -0.68%2.67億 | -12.97%2.61億 | -13.92%2.59億 | -6.15%2.83億 | -6.15%2.83億 | -19.96%2.68億 | 10.82%3億 |
| -應收賬款 | ---- | 2.20%4,672.3萬 | 2.20%4,672.3萬 | -5.86%4,278.5萬 | -8.29%4,524.7萬 | -11.60%4,233.4萬 | -6.69%4,571.6萬 | -6.69%4,571.6萬 | 0.24%4,545萬 | 6.00%4,933.9萬 |
| -其他應收款 | -73.44%5,745.3萬 | -1.53%2.33億 | -1.53%2.33億 | 0.38%2.24億 | -13.89%2.16億 | -14.36%2.16億 | -6.05%2.37億 | -6.05%2.37億 | -23.11%2.23億 | 11.81%2.51億 |
| 預付費用 | ---- | -4.31%1,251萬 | -4.31%1,251萬 | ---- | ---- | ---- | 37.87%1,307.3萬 | 37.87%1,307.3萬 | ---- | ---- |
| 貸款淨額 | 3.47%85.06億 | 2.05%85.63億 | 2.05%85.63億 | -1.09%83.3億 | -3.65%82.17億 | -4.59%82.2億 | -4.05%83.9億 | -4.05%83.9億 | -3.34%84.22億 | -2.45%85.28億 |
| -貸款總額 | 3.46%85.86億 | 2.00%86.4億 | 2.00%86.4億 | -1.12%84.1億 | -3.67%82.95億 | -4.60%82.98億 | -4.09%84.7億 | -4.09%84.7億 | -3.37%85.05億 | -2.48%86.11億 |
| -貸款損失準備金 | 2.73%8,017萬 | -3.76%7,691萬 | -3.76%7,691萬 | -4.40%7,911.2萬 | -5.83%7,778.3萬 | -5.54%7,804.2萬 | -7.75%7,991.7萬 | -7.75%7,991.7萬 | -6.75%8,275.6萬 | -4.72%8,260萬 |
| 證券投資 | -1.17%48.37億 | 2.21%51.46億 | 2.21%51.46億 | 0.13%48.77億 | -7.00%48.14億 | -7.51%48.94億 | -8.30%50.35億 | -8.30%50.35億 | -9.17%48.71億 | -7.26%51.76億 |
| -可供出售證券 | ---- | 2,403.78%28.36億 | 2,403.78%28.36億 | --25.41億 | --24.46億 | --24.93億 | 61.97%1.13億 | 61.97%1.13億 | ---- | ---- |
| -持有至到期證券 | -3.80%22.48億 | -4.93%22.62億 | -4.93%22.62億 | -5.19%22.8億 | -4.93%23.1億 | -4.80%23.37億 | -3.45%23.8億 | -3.45%23.8億 | -3.38%24.05億 | -3.30%24.3億 |
| -短期投資 | 3,900.25%25.89億 | -98.13%4,750.8萬 | -98.13%4,750.8萬 | -97.75%5,549.7萬 | -97.90%5,766.1萬 | -97.72%6,472.4萬 | -14.01%25.42億 | -14.01%25.42億 | -14.19%24.66億 | -10.51%27.46億 |
| 聯邦住房貸款銀行股票 | 210.62%5,594.8萬 | 210.62%5,594.8萬 | 210.62%5,594.8萬 | 0.00%1,801.2萬 | 0.00%1,801.2萬 | 0.00%1,801.2萬 | 0.00%1,801.2萬 | 0.00%1,801.2萬 | 0.00%1,801.2萬 | -38.91%1,801.2萬 |
| 衍生資產 | ---- | -96.77%26.1萬 | -96.77%26.1萬 | ---- | ---- | ---- | 554.74%808.6萬 | 554.74%808.6萬 | ---- | ---- |
| 銀行自有人壽保險 | 3.19%3.28億 | 2.86%3.25億 | 2.86%3.25億 | 2.31%3.24億 | 1.99%3.21億 | 2.43%3.18億 | 2.44%3.16億 | 2.44%3.16億 | 22.00%3.17億 | 22.14%3.14億 |
| 固定資產淨額 | 0.32%2,685.8萬 | -5.85%7,029.1萬 | -5.85%7,029.1萬 | -26.69%2,659.5萬 | -38.46%2,660.6萬 | -38.38%2,677.2萬 | 12.50%7,466萬 | 12.50%7,466萬 | -18.59%3,627.5萬 | -5.02%4,323.2萬 |
| -固定資產 | ---- | -7.79%1.22億 | -7.79%1.22億 | ---- | ---- | ---- | -5.40%1.32億 | -5.40%1.32億 | ---- | ---- |
| -累計折舊 | ---- | 10.30%-5,170.8萬 | 10.30%-5,170.8萬 | ---- | ---- | ---- | 21.57%-5,764.6萬 | 21.57%-5,764.6萬 | ---- | ---- |
| 止贖資產 | ---- | -99.16%16.3萬 | -99.16%16.3萬 | ---- | ---- | ---- | --1,930.3萬 | --1,930.3萬 | ---- | ---- |
| 商譽和其他無形資產 | -0.50%7.71億 | -0.54%7.72億 | -0.54%7.72億 | -0.58%7.72億 | -0.61%7.73億 | -0.65%7.75億 | -0.68%7.76億 | -0.68%7.76億 | -0.72%7.77億 | -0.75%7.78億 |
| -商譽 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 | 0.00%7.66億 |
| -其他無形資產 | -44.12%492.4萬 | -42.07%577.3萬 | -42.07%577.3萬 | -40.22%665.4萬 | -38.33%765.7萬 | -36.39%881.2萬 | -34.82%996.6萬 | -34.82%996.6萬 | -33.50%1,113萬 | -32.16%1,241.6萬 |
| 其他資產 | 119.60%4.68億 | 8.49%1,631.5萬 | 8.49%1,631.5萬 | 17.43%2.54億 | 64.98%2.34億 | 46.13%2.13億 | 52.27%1,503.8萬 | 52.27%1,503.8萬 | 51.72%2.16億 | 13.85%1.42億 |
| 總資產 | 1.65%155.08億 | 3.15%156.31億 | 3.15%156.31億 | 1.71%156.66億 | -4.57%154.14億 | -7.36%152.57億 | -5.41%151.54億 | -5.41%151.54億 | -3.14%154.03億 | -2.02%161.51億 |
| 負債 | ||||||||||
| 客戶存款 | -0.37%119.45億 | 1.03%120.72億 | 1.03%120.72億 | 0.43%121.24億 | 1.65%119.85億 | 0.80%119.9億 | 4.50%119.48億 | 4.50%119.48億 | -2.32%120.72億 | -4.90%117.9億 |
| 根據回購協議購買和出售的聯邦基金 | 78.97%4.94億 | 87.33%4.91億 | 87.33%4.91億 | 14.38%4.51億 | 50.34%4.04億 | 0.16%2.76億 | -3.59%2.62億 | -3.59%2.62億 | 46.36%3.95億 | -40.57%2.69億 |
| 應付款項 | ---- | -5.49%477萬 | -5.49%477萬 | -30.44%464.3萬 | -86.69%458萬 | -90.39%436.2萬 | -78.31%504.7萬 | -78.31%504.7萬 | --667.5萬 | --3,440.3萬 |
| -應付賬款 | ---- | -5.49%477萬 | -5.49%477萬 | -30.44%464.3萬 | -86.69%458萬 | -90.39%436.2萬 | -78.31%504.7萬 | -78.31%504.7萬 | --667.5萬 | --3,440.3萬 |
| 短期借款和租賃負債 | -40.00%3億 | 0.00%5億 | 0.00%5億 | --5億 | --3億 | --5億 | -75.85%5億 | -75.85%5億 | --0 | ---- |
| -短期借款 | -40.00%3億 | 0.00%5億 | 0.00%5億 | --5億 | --3億 | --5億 | -75.85%5億 | -75.85%5億 | --0 | ---- |
| 長期借款和租賃負債 | --2億 | ---- | ---- | ---- | -60.00%2億 | ---- | ---- | ---- | --5億 | --5億 |
| -長期借款 | --2億 | ---- | ---- | ---- | -60.00%2億 | ---- | ---- | ---- | --5億 | --5億 |
| 員工福利 | ---- | -2.58%2,231.8萬 | -2.58%2,231.8萬 | -2.82%2,199.4萬 | -2.32%2,287.3萬 | -0.12%2,305.4萬 | 2.57%2,290.9萬 | 2.57%2,290.9萬 | 2.27%2,263.3萬 | 1.39%2,341.7萬 |
| 其他負債 | 5.18%2.47億 | 7.44%2.46億 | 7.44%2.46億 | 34.88%2.82億 | -81.90%2.57億 | 59.43%2.35億 | 87.59%2.29億 | 87.59%2.29億 | 15.42%2.09億 | 1,134.59%14.22億 |
| 總負債 | 1.21%131.86億 | 2.84%133.36億 | 2.84%133.36億 | 1.35%133.84億 | -6.16%131.74億 | -9.41%130.28億 | -7.00%129.67億 | -7.00%129.67億 | -5.35%132.05億 | -3.07%140.39億 |
| 所有者權益 | ||||||||||
| 股本 | -4.61%12.22億 | -5.75%12.22億 | -5.75%12.22億 | -2.85%12.57億 | -2.36%12.61億 | -0.60%12.81億 | 0.62%12.97億 | 0.62%12.97億 | 0.59%12.94億 | 0.56%12.91億 |
| -普通股股本 | -4.61%12.22億 | -5.75%12.22億 | -5.75%12.22億 | -2.85%12.57億 | -2.36%12.61億 | -0.60%12.81億 | 0.62%12.97億 | 0.62%12.97億 | 0.59%12.94億 | 0.56%12.91億 |
| 留存收益 | 8.13%13.24億 | 8.24%13.01億 | 8.24%13.01億 | 7.98%12.73億 | 7.98%12.48億 | 8.06%12.25億 | 7.99%12.01億 | 7.99%12.01億 | 7.92%11.79億 | 8.78%11.55億 |
| 不影響留存收益的損益 | 18.87%-2.25億 | 27.05%-2.28億 | 27.05%-2.28億 | 9.84%-2.48億 | 19.80%-2.68億 | 17.29%-2.77億 | 3.56%-3.12億 | 3.56%-3.12億 | 35.66%-2.75億 | 3.06%-3.34億 |
| 股東權益總額 | 4.17%23.21億 | 4.98%22.95億 | 4.98%22.95億 | 3.83%22.82億 | 6.05%22.4億 | 6.79%22.28億 | 5.21%21.86億 | 5.21%21.86億 | 12.63%21.98億 | 5.55%21.12億 |
| 總權益 | 4.17%23.21億 | 4.98%22.95億 | 4.98%22.95億 | 3.83%22.82億 | 6.05%22.4億 | 6.79%22.28億 | 5.21%21.86億 | 5.21%21.86億 | 12.63%21.98億 | 5.55%21.12億 |
| 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 | -- | -- | -- |