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 | 31.00%5.65億 | 58.54%6.08億 | 58.54%6.08億 | 197.25%7億 | 40.70%3.66億 | 83.55%4.31億 | 1.23%3.84億 | 1.23%3.84億 | 18.32%2.35億 | -6.41%2.6億 |
| -現金和現金等價物 | 30.98%5.65億 | 58.57%6.08億 | 58.57%6.08億 | 221.45%7億 | 49.79%3.66億 | 98.12%4.31億 | 5.56%3.84億 | 5.56%3.84億 | 18.69%2.18億 | -6.96%2.44億 |
| -貨幣投資 | 58.96%39.9萬 | 4.51%25.5萬 | 4.51%25.5萬 | -98.62%24.5萬 | -98.45%24.7萬 | -98.56%25.1萬 | -98.46%24.4萬 | -98.46%24.4萬 | 14.02%1,780.2萬 | 2.90%1,594.5萬 |
| 應收款項 | 49.18%3,996.6萬 | 15.25%3,332.2萬 | 15.25%3,332.2萬 | 22.37%3,475.1萬 | -4.16%2,624.3萬 | -1.07%2,679.1萬 | 13.40%2,891.3萬 | 13.40%2,891.3萬 | 20.22%2,839.8萬 | 28.19%2,738.1萬 |
| -應收賬款 | 49.18%3,996.6萬 | 15.25%3,332.2萬 | 15.25%3,332.2萬 | 22.37%3,475.1萬 | -4.16%2,624.3萬 | -1.07%2,679.1萬 | 13.40%2,891.3萬 | 13.40%2,891.3萬 | 20.22%2,839.8萬 | 28.19%2,738.1萬 |
| 貸款淨額 | 49.79%53.72億 | 19.92%41.47億 | 19.92%41.47億 | 18.47%42.16億 | 4.18%35.56億 | 4.28%35.86億 | 5.11%34.58億 | 5.11%34.58億 | 9.87%35.58億 | 4.03%34.13億 |
| -貸款總額 | 49.67%54.36億 | 19.94%42億 | 19.94%42億 | 18.53%42.69億 | 4.18%36.01億 | 4.26%36.32億 | 5.04%35.01億 | 5.04%35.01億 | 9.72%36.02億 | 3.95%34.56億 |
| -貸款損失準備金 | 40.20%6,424.5萬 | 21.93%5,275.6萬 | 21.93%5,275.6萬 | 22.95%5,346.9萬 | 4.10%4,527萬 | 3.09%4,582.4萬 | -0.58%4,326.7萬 | -0.58%4,326.7萬 | -1.58%4,349萬 | -2.37%4,348.7萬 |
| 證券投資 | 18.28%11.3億 | 2.59%10.36億 | 2.59%10.36億 | -13.12%9.09億 | -6.57%9.79億 | -12.64%9.56億 | 9.53%10.1億 | 9.53%10.1億 | -1.21%10.46億 | -4.52%10.47億 |
| -可供出售證券 | -38.38%1.22億 | -35.00%1.31億 | -35.00%1.31億 | --1.28億 | --1.86億 | --1.98億 | --2.01億 | --2.01億 | ---- | ---- |
| -持有至到期證券 | 0.54%525.4萬 | 0.59%524.8萬 | 0.59%524.8萬 | -3.05%524.3萬 | 0.19%523.6萬 | 137.01%522.6萬 | 136.17%521.7萬 | 136.17%521.7萬 | 144.48%540.8萬 | 135.83%522.6萬 |
| -短期投資 | 33.36%10.03億 | -10.42%9億 | -10.42%9億 | -25.42%7.76億 | -24.46%7.87億 | -31.12%7.52億 | 9.22%10.04億 | 9.22%10.04億 | -1.51%10.41億 | -4.80%10.42億 |
| 聯邦住房貸款銀行股票 | 21.42%3,880.6萬 | 22.16%3,405.3萬 | 22.16%3,405.3萬 | -2.08%3,371.3萬 | 5.02%3,483.5萬 | 18.33%3,196萬 | 35.26%2,787.5萬 | 35.26%2,787.5萬 | 65.68%3,442.9萬 | 56.99%3,317.1萬 |
| 銀行自有人壽保險 | 13.14%1.5億 | 11.48%1.48億 | 11.48%1.48億 | 11.56%1.47億 | 2.54%1.34億 | 5.27%1.32億 | 6.54%1.33億 | 6.54%1.33億 | 5.98%1.32億 | 5.57%1.3億 |
| 固定資產淨額 | 20.17%1.41億 | 16.72%1.37億 | 16.72%1.37億 | 13.54%1.33億 | 2.86%1.18億 | 0.21%1.17億 | 4.00%1.17億 | 4.00%1.17億 | 6.11%1.17億 | 7.61%1.14億 |
| -固定資產 | ---- | 15.85%1.81億 | 15.85%1.81億 | ---- | ---- | ---- | 5.86%1.57億 | 5.86%1.57億 | ---- | ---- |
| -累計折舊 | ---- | -13.26%-4,472.6萬 | -13.26%-4,472.6萬 | ---- | ---- | ---- | -11.82%-3,948.8萬 | -11.82%-3,948.8萬 | ---- | ---- |
| 止贖資產 | 12.59%502.6萬 | 12.88%538.8萬 | 12.88%538.8萬 | 12.96%314.7萬 | 54.60%462.1萬 | 204.71%446.4萬 | 160.39%477.3萬 | 160.39%477.3萬 | -17.30%278.6萬 | -31.48%298.9萬 |
| 商譽和其他無形資產 | 102.15%1.35億 | 52.39%1.04億 | 52.39%1.04億 | 45.33%1億 | -5.35%6,600.9萬 | -5.54%6,702.5萬 | 12.84%6,807萬 | 12.84%6,807萬 | 13.21%6,913萬 | 12.73%6,973.7萬 |
| -商譽 | 97.66%1.05億 | 54.61%8,210.1萬 | 54.61%8,210.1萬 | 46.09%7,757.3萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 |
| -其他無形資產 | 119.30%3,053.6萬 | 44.53%2,163.4萬 | 44.53%2,163.4萬 | 42.83%2,289.5萬 | -22.41%1,290.8萬 | -22.01%1,392.4萬 | 107.27%1,496.9萬 | 107.27%1,496.9萬 | 101.34%1,602.9萬 | 89.91%1,663.6萬 |
| 其他資產 | -2.94%9,055.7萬 | 19.71%1.21億 | 19.71%1.21億 | -32.37%8,898.4萬 | -38.52%9,044.1萬 | -8.60%9,329.9萬 | 2.81%1.01億 | 2.81%1.01億 | 25.17%1.32億 | 45.81%1.47億 |
| 總資產 | 40.79%76.67億 | 19.53%63.73億 | 19.53%63.73億 | 18.87%63.66億 | 2.45%53.74億 | 3.95%54.46億 | 5.91%53.32億 | 5.91%53.32億 | 8.29%53.55億 | 2.96%52.46億 |
| 負債 | ||||||||||
| 客戶存款 | 43.03%63.01億 | 17.45%51.38億 | 17.45%51.38億 | 16.77%50.95億 | -2.45%42.35億 | 0.79%44.05億 | 5.53%43.75億 | 5.53%43.75億 | 6.88%43.63億 | 2.61%43.41億 |
| 根據回購協議購買和出售的聯邦基金 | 6.08%3,900.9萬 | 7.03%3,986.4萬 | 7.03%3,986.4萬 | 10.54%4,222萬 | -4.24%3,642萬 | -16.07%3,677.2萬 | -14.54%3,724.6萬 | -14.54%3,724.6萬 | -3.79%3,819.6萬 | -15.05%3,803.1萬 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | --3.84億 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --3.84億 | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | 33.37%4.46億 | 44.49%3.98億 | 44.49%3.98億 | 11.75%4.4億 | -93.06%2,412.5萬 | 5.48%3.34億 | -18.22%2.76億 | -18.22%2.76億 | 16.79%3.93億 | 3.22%3.48億 |
| -長期借款 | 33.37%4.46億 | 44.49%3.98億 | 44.49%3.98億 | 11.75%4.4億 | -93.06%2,412.5萬 | 5.48%3.34億 | -18.22%2.76億 | -18.22%2.76億 | 16.79%3.93億 | 3.22%3.48億 |
| 其他負債 | 22.25%6,391.8萬 | 25.81%6,484.5萬 | 25.81%6,484.5萬 | 36.10%7,719.8萬 | 3.41%5,906.2萬 | 3.67%5,228.6萬 | -7.58%5,154.4萬 | -7.58%5,154.4萬 | -17.17%5,672.2萬 | -10.87%5,711.2萬 |
| 總負債 | 41.85%68.5億 | 19.03%56.41億 | 19.03%56.41億 | 16.54%56.54億 | -0.96%47.38億 | 0.97%48.29億 | 3.44%47.39億 | 3.44%47.39億 | 7.16%48.51億 | 2.30%47.84億 |
| 所有者權益 | ||||||||||
| 股本 | 18.18%27.3萬 | 8.26%24.9萬 | 8.26%24.9萬 | 19.14%24.9萬 | 11.06%23.1萬 | 11.06%23.1萬 | 11.11%23萬 | 11.11%23萬 | 0.97%20.9萬 | 0.48%20.8萬 |
| -普通股股本 | 18.18%27.3萬 | 8.26%24.9萬 | 8.26%24.9萬 | 19.14%24.9萬 | 11.06%23.1萬 | 11.06%23.1萬 | 11.11%23萬 | 11.11%23萬 | 0.97%20.9萬 | 0.48%20.8萬 |
| 資本公積 | 30.66%7.66億 | 13.77%6.65億 | 13.77%6.65億 | 33.09%6.58億 | 19.49%5.88億 | 19.51%5.86億 | 19.47%5.84億 | 19.47%5.84億 | 1.36%4.95億 | 0.92%4.92億 |
| 留存收益 | 5.43%2.19億 | 5.34%2.05億 | 5.34%2.05億 | 3.39%1.87億 | 34.84%2.2億 | 35.30%2.07億 | 38.24%1.95億 | 38.24%1.95億 | 5.49%1.81億 | 1.46%1.63億 |
| 減:庫存股 | 27.89%1.68億 | 10.64%1.45億 | 10.64%1.45億 | 5.14%1.38億 | 0.16%1.32億 | 4.03%1.31億 | 9.91%1.31億 | 9.91%1.31億 | 10.18%1.32億 | 10.09%1.32億 |
| 不影響留存收益的損益 | 102.07%93萬 | 112.74%703.2萬 | 112.74%703.2萬 | 111.80%472萬 | 35.06%-4,026.9萬 | 26.03%-4,496.5萬 | 4.73%-5,518.1萬 | 4.73%-5,518.1萬 | 67.22%-4,001.2萬 | 43.75%-6,200.5萬 |
| 股東權益總額 | 32.44%8.18億 | 23.47%7.32億 | 23.47%7.32億 | 41.24%7.12億 | 37.75%6.36億 | 35.15%6.17億 | 30.93%5.93億 | 30.93%5.93億 | 20.55%5.04億 | 10.28%4.61億 |
| 總權益 | 32.44%8.18億 | 23.47%7.32億 | 23.47%7.32億 | 41.24%7.12億 | 37.75%6.36億 | 35.15%6.17億 | 30.93%5.93億 | 30.93%5.93億 | 20.55%5.04億 | 10.28%4.61億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |