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 | -10.09%3.32億 | -68.53%3.17億 | -68.53%3.17億 | -53.86%4.1億 | -26.28%5.54億 | -50.10%3.69億 | 45.28%10.07億 | 45.28%10.07億 | 46.10%8.89億 | -14.04%7.51億 |
| -現金和現金等價物 | -10.09%3.32億 | -68.53%3.17億 | -68.53%3.17億 | -53.86%4.1億 | -26.28%5.54億 | -50.10%3.69億 | 45.28%10.07億 | 45.28%10.07億 | 46.10%8.89億 | -14.04%7.51億 |
| 預付費用 | 10.87%2.58億 | 12.07%2.6億 | 12.07%2.6億 | 12.81%2.27億 | 25.91%2.31億 | 24.50%2.33億 | 26.69%2.32億 | 26.69%2.32億 | 28.94%2.01億 | 15.69%1.83億 |
| 貸款淨額 | 27.81%226.22億 | 29.78%227.76億 | 29.78%227.76億 | 4.74%183.33億 | 29.58%180.83億 | 27.25%176.99億 | 27.17%175.5億 | 27.17%175.5億 | 27.13%175.04億 | 1.11%139.55億 |
| -貸款總額 | 28.56%234.14億 | 30.52%235.97億 | 30.52%235.97億 | 4.22%188.29億 | 31.41%185.9億 | 29.25%182.13億 | 29.37%180.79億 | 29.37%180.79億 | 29.57%180.66億 | 1.30%141.47億 |
| -貸款損失準備金 | 46.18%3.28億 | 44.94%3.32億 | 44.94%3.32億 | -8.19%2.33億 | 48.65%2.32億 | 50.35%2.24億 | 53.67%2.29億 | 53.67%2.29億 | 63.60%2.54億 | 5.54%1.56億 |
| -未賺利息 | -60.67%-4.64億 | -62.75%-4.89億 | -62.75%-4.89億 | 14.70%-2.63億 | -671.51%-2.75億 | -776.53%-2.89億 | -1,099.66%-3.01億 | -1,099.66%-3.01億 | -1,496.53%-3.08億 | -134.19%-3,560.1萬 |
| 證券投資 | 2.88%45.73億 | -0.39%44.25億 | -0.39%44.25億 | -5.80%43.25億 | -3.07%43.95億 | -6.06%44.45億 | -8.54%44.42億 | -8.54%44.42億 | -2.68%45.91億 | -9.04%45.35億 |
| -可供出售證券 | ---- | -5.27%37.57億 | -5.27%37.57億 | --38.04億 | --38.69億 | --39.47億 | --39.66億 | --39.66億 | ---- | ---- |
| -持有至到期證券 | 61.64%7.13億 | 42.51%6億 | 42.51%6億 | 20.27%5.14億 | 14.30%4.99億 | -0.67%4.41億 | -6.45%4.21億 | -6.45%4.21億 | -6.24%4.27億 | -6.10%4.37億 |
| -短期投資 | 6,672.57%38.6億 | 23.01%6,838.6萬 | 23.01%6,838.6萬 | -99.83%689.2萬 | -99.34%2,704.5萬 | -98.67%5,699.9萬 | -98.74%5,559.3萬 | -98.74%5,559.3萬 | -2.30%41.63億 | -9.35%40.98億 |
| 聯邦住房貸款銀行股票 | 320.64%3,880萬 | 135.94%1,383.8萬 | 135.94%1,383.8萬 | 6.60%625.2萬 | 6.38%625.4萬 | 56.90%922.4萬 | -0.66%586.5萬 | -0.66%586.5萬 | -84.20%586.5萬 | -78.14%587.9萬 |
| 銀行自有人壽保險 | 50.13%3.09億 | 50.38%3.08億 | 50.38%3.08億 | 1.79%2.07億 | 24.25%2.07億 | 24.35%2.06億 | 24.29%2.05億 | 24.29%2.05億 | 24.40%2.04億 | 2.45%1.67億 |
| 固定資產淨額 | 80.56%1.18億 | 83.14%1.18億 | 83.14%1.18億 | -8.43%7,213.8萬 | 9.07%6,643.7萬 | 8.93%6,513萬 | 7.35%6,455.3萬 | 7.35%6,455.3萬 | 33.44%7,877.6萬 | 2.37%6,091萬 |
| -固定資產 | ---- | 48.65%2.27億 | 48.65%2.27億 | ---- | ---- | ---- | -2.16%1.52億 | -2.16%1.52億 | ---- | ---- |
| -累計折舊 | ---- | -23.30%-1.08億 | -23.30%-1.08億 | ---- | ---- | ---- | 8.14%-8,781.6萬 | 8.14%-8,781.6萬 | ---- | ---- |
| 待售資產 | ---- | -15.61%176.2萬 | -15.61%176.2萬 | ---- | ---- | ---- | --208.8萬 | --208.8萬 | ---- | ---- |
| 商譽和其他無形資產 | 23.69%12.89億 | 23.88%13.01億 | 23.88%13.01億 | -2.91%10.27億 | 83.04%10.35億 | 84.26%10.42億 | 85.47%10.5億 | 85.47%10.5億 | 86.61%10.58億 | -14.23%5.65億 |
| -商譽 | ---- | 22.10%11.17億 | 22.10%11.17億 | 0.00%9.15億 | 64.08%9.15億 | 64.08%9.15億 | 64.08%9.15億 | 64.08%9.15億 | 64.08%9.15億 | -12.90%5.58億 |
| -其他無形資產 | ---- | 35.93%1.84億 | 35.93%1.84億 | -21.59%1.12億 | 1,481.62%1.2億 | 1,479.39%1.27億 | 1,477.61%1.35億 | 1,477.61%1.35億 | 1,470.99%1.43億 | -59.72%756.1萬 |
| 其他資產 | 27.80%7.87億 | 13.32%7.56億 | 13.32%7.56億 | -9.10%5.97億 | 9.93%6億 | 14.20%6.15億 | 24.47%6.67億 | 24.47%6.67億 | 24.38%6.57億 | 7.94%5.46億 |
| 總資產 | 22.60%306.33億 | 19.68%305.87億 | 19.68%305.87億 | -0.19%254.58億 | 20.97%254.56億 | 18.00%249.86億 | 20.94%255.58億 | 20.94%255.58億 | 20.62%255.07億 | -2.50%210.44億 |
| 負債 | ||||||||||
| 客戶存款 | 20.71%251.05億 | 19.47%254.71億 | 19.47%254.71億 | -0.47%211.17億 | 21.00%212.21億 | 17.72%207.97億 | 21.16%213.19億 | 21.16%213.19億 | 21.77%212.17億 | -3.54%175.38億 |
| 短期借款和租賃負債 | ---- | 1,750.14%4,653.1萬 | 1,750.14%4,653.1萬 | ---- | ---- | ---- | 2,547.37%251.5萬 | 2,547.37%251.5萬 | ---- | ---- |
| -短期借款 | ---- | 1,750.14%4,653.1萬 | 1,750.14%4,653.1萬 | ---- | ---- | ---- | 2,547.37%251.5萬 | 2,547.37%251.5萬 | ---- | ---- |
| 長期借款和租賃負債 | 3,324.09%6.89億 | 915.56%1.53億 | 915.56%1.53億 | -44.63%2,588.2萬 | -28.67%2,679.7萬 | -52.01%2,012.8萬 | -61.95%1,507.4萬 | -61.95%1,507.4萬 | 10.94%4,674.7萬 | 5.22%3,757萬 |
| -長期借款 | 3,324.09%6.89億 | 915.56%1.53億 | 915.56%1.53億 | -44.63%2,588.2萬 | -28.67%2,679.7萬 | -52.01%2,012.8萬 | -61.95%1,507.4萬 | -61.95%1,507.4萬 | 10.94%4,674.7萬 | 5.22%3,757萬 |
| 衍生品負債 | -19.50%2,800萬 | -68.47%1,532.1萬 | -68.47%1,532.1萬 | -42.08%1,394.1萬 | 88.14%2,139.1萬 | 221.75%3,478.1萬 | 471.65%4,859萬 | 471.65%4,859萬 | 42.43%2,407萬 | -19.99%1,137萬 |
| 其他負債 | -4.90%5.24億 | 0.04%5.61億 | 0.04%5.61億 | -9.73%4.95億 | 2.73%5.03億 | 9.67%5.51億 | 9.03%5.6億 | 9.03%5.6億 | 4.38%5.48億 | -6.59%4.9億 |
| 總負債 | 23.10%263.47億 | 19.60%262.46億 | 19.60%262.46億 | -0.84%216.52億 | 20.44%217.72億 | 17.46%214.03億 | 20.86%219.46億 | 20.86%219.46億 | 16.77%218.36億 | -5.14%180.77億 |
| 所有者權益 | ||||||||||
| 股本 | 8.70%230萬 | 10.04%235.6萬 | 10.04%235.6萬 | -1.63%211.5萬 | 19.49%211.5萬 | 19.62%211.6萬 | 21.17%214.1萬 | 21.17%214.1萬 | 21.74%215萬 | 0.23%177萬 |
| -普通股股本 | 8.70%230萬 | 10.04%235.6萬 | 10.04%235.6萬 | -1.63%211.5萬 | 19.49%211.5萬 | 19.62%211.6萬 | 21.17%214.1萬 | 21.17%214.1萬 | 21.74%215萬 | 0.23%177萬 |
| 資本公積 | 16.49%25.49億 | 17.14%26.21億 | 17.14%26.21億 | -2.32%21.94億 | 30.83%21.9億 | 31.12%21.89億 | 34.27%22.37億 | 34.27%22.37億 | 35.22%22.46億 | 1.02%16.74億 |
| 留存收益 | 14.17%21.04億 | -0.82%20.67億 | -0.82%20.67億 | -2.49%19.97億 | -7.69%19.17億 | -10.91%18.43億 | 1.79%20.85億 | 1.79%20.85億 | 17.22%20.48億 | 21.83%20.77億 |
| 不影響留存收益的損益 | 23.47%-2.48億 | 61.09%-2.27億 | 61.09%-2.27億 | 46.89%-2.64億 | 54.22%-3億 | 50.56%-3.24億 | 3.95%-5.84億 | 3.95%-5.84億 | 40.20%-4.96億 | 6.66%-6.54億 |
| 其他權益 | 4.00%-1.22億 | 3.95%-1.23億 | 3.95%-1.23億 | 3.90%-1.24億 | 3.83%-1.25億 | 3.76%-1.27億 | 3.70%-1.28億 | 3.70%-1.28億 | 3.67%-1.29億 | 3.65%-1.3億 |
| 股東權益總額 | 19.63%42.86億 | 20.17%43.41億 | 20.17%43.41億 | 3.66%38.06億 | 24.14%36.84億 | 21.34%35.83億 | 21.42%36.12億 | 21.42%36.12億 | 50.05%36.71億 | 17.44%29.67億 |
| 總權益 | 19.63%42.86億 | 20.17%43.41億 | 20.17%43.41億 | 3.66%38.06億 | 24.14%36.84億 | 21.34%35.83億 | 21.42%36.12億 | 21.42%36.12億 | 50.05%36.71億 | 17.44%29.67億 |
| 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 | -- | -- | -- |