Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 9.82%6.96億 | 9.82%6.96億 | 39.36%8.51億 | -52.59%2.57億 | -5.74%6.77億 | -12.34%6.33億 | -12.34%6.33億 | 136.57%6.1億 | 188.87%5.43億 | 315.52%7.18億 |
| -現金和現金等價物 | 9.82%6.96億 | 9.82%6.96億 | 41.35%8.49億 | -52.84%2.53億 | -4.65%6.74億 | -11.89%6.33億 | -11.89%6.33億 | 145.81%6.01億 | 191.96%5.37億 | 318.02%7.07億 |
| -貨幣投資 | ---- | ---- | -84.84%145.7萬 | -29.49%409.1萬 | -73.83%296.8萬 | -30.99%258.1萬 | -30.99%258.1萬 | -29.40%961萬 | 45.74%580.2萬 | 202.80%1,134.3萬 |
| 貸款淨額 | -7.79%72.12億 | -7.79%72.12億 | -7.30%72.85億 | -4.11%75.75億 | -0.68%78.29億 | -0.79%78.2億 | -0.79%78.2億 | 0.32%78.58億 | 2.75%79億 | 2.83%78.83億 |
| -貸款總額 | -7.11%73.71億 | -7.11%73.71億 | -6.64%74.41億 | -3.09%77.59億 | -0.30%79.59億 | -0.42%79.35億 | -0.42%79.35億 | 0.68%79.7億 | 3.09%80.07億 | 3.08%79.83億 |
| -貸款損失準備金 | 39.53%1.6億 | 39.53%1.6億 | 39.66%1.56億 | 72.90%1.84億 | 29.88%1.29億 | 33.10%1.14億 | 33.10%1.14億 | 34.24%1.12億 | 36.23%1.06億 | 27.19%9,968.4萬 |
| 證券投資 | -16.98%18.32億 | -16.98%18.32億 | -18.75%19.46億 | -13.99%20.67億 | -12.55%21.39億 | -12.53%22.06億 | -12.53%22.06億 | -4.49%23.95億 | -7.23%24.04億 | -7.97%24.46億 |
| -可供出售證券 | -28.95%2.9億 | -28.95%2.9億 | --3億 | ---- | ---- | --4.08億 | --4.08億 | ---- | ---- | ---- |
| -持有至到期證券 | -9.46%8.5億 | -9.46%8.5億 | -9.30%8.72億 | -8.76%8.97億 | -7.62%9.24億 | -7.59%9.39億 | -7.59%9.39億 | -6.83%9.62億 | -6.84%9.83億 | -6.93%10.01億 |
| -短期投資 | -45.43%6.92億 | -45.43%6.92億 | -46.06%7.73億 | -17.61%11.7億 | -15.97%12.14億 | -15.86%12.67億 | -15.86%12.67億 | -2.84%14.33億 | -7.49%14.21億 | -8.67%14.45億 |
| 聯邦住房貸款銀行股票 | -45.28%2,832.7萬 | -45.28%2,832.7萬 | -24.97%2,830.6萬 | -43.60%3,061.3萬 | -5.87%5,146.7萬 | 101.04%5,176.3萬 | 101.04%5,176.3萬 | 46.86%3,772.8萬 | 17.48%5,427.4萬 | -30.90%5,467.8萬 |
| 銀行自有人壽保險 | 189.43%3.35億 | 189.43%3.35億 | 187.17%3.3億 | 184.41%3.25億 | 181.68%3.2億 | 2.55%1.16億 | 2.55%1.16億 | 2.52%1.15億 | 2.48%1.14億 | 2.16%1.14億 |
| 固定資產淨額 | 57.52%4,125.1萬 | 57.52%4,125.1萬 | 71.77%4,029.4萬 | 52.99%3,830.5萬 | 46.59%3,984.8萬 | -10.68%2,618.8萬 | -10.68%2,618.8萬 | -25.21%2,345.8萬 | -25.39%2,503.8萬 | -24.47%2,718.3萬 |
| -固定資產 | 11.20%7,415.1萬 | 11.20%7,415.1萬 | 71.77%4,029.4萬 | 52.99%3,830.5萬 | 46.59%3,984.8萬 | -1.60%6,668.5萬 | -1.60%6,668.5萬 | -25.21%2,345.8萬 | -25.39%2,503.8萬 | -24.47%2,718.3萬 |
| -累計折舊 | 18.76%-3,290萬 | 18.76%-3,290萬 | ---- | ---- | ---- | -5.32%-4,049.7萬 | -5.32%-4,049.7萬 | ---- | ---- | ---- |
| 止贖資產 | -24.94%205.9萬 | -24.94%205.9萬 | 435.33%1,468.4萬 | 218.11%245.9萬 | 218.11%245.9萬 | 147.56%274.3萬 | 147.56%274.3萬 | 84.47%274.3萬 | -48.02%77.3萬 | -60.60%77.3萬 |
| 商譽和其他無形資產 | ---- | ---- | ---- | -93.02%9,000 | -99.99%1.1萬 | -99.98%1.6萬 | -99.98%1.6萬 | -99.98%2.1萬 | -99.88%12.9萬 | 0.37%1.05億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%1.04億 | 0.00%1.04億 | --0 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -13,858.52%-1.04億 | -13,858.52%-1.04億 | --2.1萬 | ---- | ---- |
| 其他資產 | 20.83%2.19億 | 20.83%2.19億 | 44.71%2.43億 | 28.40%2.24億 | -1.72%1.74億 | 2.93%1.82億 | 2.93%1.82億 | -11.97%1.68億 | -1.89%1.74億 | 3.58%1.77億 |
| 總資產 | -5.68%104.97億 | -5.68%104.97億 | -4.16%108.16億 | -6.20%106.01億 | -2.54%113.17億 | -4.59%111.3億 | -4.59%111.3億 | 1.08%112.85億 | 2.42%113.02億 | 4.72%116.13億 |
| 負債 | ||||||||||
| 客戶存款 | 0.03%91.34億 | 0.03%91.34億 | 10.80%94.64億 | 10.31%91.2億 | 9.13%92.77億 | 3.67%91.31億 | 3.67%91.31億 | 1.96%85.41億 | 7.12%82.67億 | 13.91%85.01億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | -57.16%1,372.5萬 | -40.23%2,344.2萬 | -12.69%3,235.7萬 | 8.40%3,315.7萬 | 8.40%3,315.7萬 | 24.72%3,204萬 | 5.95%3,922萬 | -2.10%3,705.9萬 |
| 短期借款和租賃負債 | --0 | --0 | --0 | --5,000萬 | --4.9億 | -64.23%4.9億 | -64.23%4.9億 | -81.54%2.4億 | ---- | ---- |
| -短期借款 | --0 | --0 | --0 | --5,000萬 | --4.9億 | -64.23%4.9億 | -64.23%4.9億 | -81.54%2.4億 | ---- | ---- |
| 長期撥備 | 46.98%509萬 | 46.98%509萬 | -3.44%488.6萬 | -25.97%492.5萬 | -47.63%316.6萬 | -38.05%346.3萬 | -38.05%346.3萬 | -18.16%506萬 | -5.27%665.3萬 | -9.83%604.5萬 |
| 長期借款和租賃負債 | 11.77%1.12億 | 11.77%1.12億 | 19.09%1.13億 | -83.30%1.14億 | -83.42%1.15億 | 330.00%9,992.3萬 | 330.00%9,992.3萬 | 0.27%9,456.7萬 | 609.34%6.8億 | 609.59%6.92億 |
| -長期借款 | 0.42%7,642.8萬 | 0.42%7,642.8萬 | 0.70%7,634.6萬 | -88.44%7,626.4萬 | -88.63%7,618.1萬 | --7,610.8萬 | --7,610.8萬 | 8.48%7,581.2萬 | 844.77%6.6億 | 859.47%6.7億 |
| -長期租賃負債 | 48.04%3,525.6萬 | 48.04%3,525.6萬 | 93.43%3,627.8萬 | 86.34%3,729.7萬 | 78.08%3,848.4萬 | 2.48%2,381.5萬 | 2.48%2,381.5萬 | -23.20%1,875.5萬 | -23.04%2,001.6萬 | -21.80%2,161.1萬 |
| 其他負債 | -20.77%1.16億 | -20.77%1.16億 | -91.52%9,723.2萬 | -90.81%1.05億 | -86.12%1.55億 | -4.62%1.46億 | -4.62%1.46億 | 686.54%11.47億 | 847.99%11.39億 | 773.78%11.17億 |
| 總負債 | -5.43%93.66億 | -5.43%93.66億 | -3.65%96.92億 | -7.07%94.16億 | -2.71%100.72億 | -4.69%99.03億 | -4.69%99.03億 | 1.12%100.6億 | 3.24%101.33億 | 5.14%103.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%30萬 | 0.67%30萬 | 0.67%30萬 | 1.01%30萬 | 1.01%30萬 | 0.68%29.8萬 | 0.68%29.8萬 | 0.68%29.8萬 | 0.34%29.7萬 | -3.57%29.7萬 |
| -普通股股本 | 0.67%30萬 | 0.67%30萬 | 0.67%30萬 | 1.01%30萬 | 1.01%30萬 | 0.68%29.8萬 | 0.68%29.8萬 | 0.68%29.8萬 | 0.34%29.7萬 | -3.57%29.7萬 |
| 資本公積 | -0.63%3.82億 | -0.63%3.82億 | 1.84%3.89億 | 2.31%3.89億 | 2.44%3.87億 | 2.68%3.85億 | 2.68%3.85億 | 2.66%3.82億 | 2.66%3.8億 | -4.96%3.77億 |
| 留存收益 | -14.73%8.38億 | -14.73%8.38億 | -13.99%8.32億 | -4.81%9.04億 | -6.54%9.79億 | -7.46%9.82億 | -7.46%9.82億 | -8.31%9.67億 | -8.74%9.5億 | 2.14%10.48億 |
| 不影響留存收益的損益 | 36.98%-8,915.9萬 | 36.98%-8,915.9萬 | 21.23%-9,781.4萬 | 32.63%-1.08億 | 27.04%-1.21億 | 12.86%-1.41億 | 12.86%-1.41億 | 41.29%-1.24億 | 16.05%-1.61億 | 8.37%-1.66億 |
| 股東權益總額 | -7.73%11.31億 | -7.73%11.31億 | -8.32%11.23億 | 1.33%11.85億 | -1.15%12.45億 | -3.78%12.26億 | -3.78%12.26億 | 0.78%12.25億 | -4.12%11.69億 | 1.41%12.59億 |
| 總權益 | -7.73%11.31億 | -7.73%11.31億 | -8.32%11.23億 | 1.33%11.85億 | -1.15%12.45億 | -3.78%12.26億 | -3.78%12.26億 | 0.78%12.25億 | -4.12%11.69億 | 1.41%12.59億 |
| 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 | -- | -- | -- | -- |