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
| (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 | -43.22%6.58億 | -43.22%6.58億 | 31.28%8.99億 | 26.37%7.36億 | 94.94%13.28億 | 74.97%11.59億 | 74.97%11.59億 | 17.17%6.85億 | -44.37%5.82億 | -17.23%6.81億 |
| -現金和現金等價物 | -43.22%6.58億 | -43.22%6.58億 | 31.28%8.99億 | 26.37%7.36億 | 94.94%13.28億 | 74.97%11.59億 | 74.97%11.59億 | 17.17%6.85億 | -44.37%5.82億 | -17.23%6.81億 |
| 應收款項 | -0.74%7,135.1萬 | -0.74%7,135.1萬 | -1.49%6,610.9萬 | -8.15%7,154.8萬 | -12.82%6,377.7萬 | -7.51%7,188.1萬 | -7.51%7,188.1萬 | -2.43%6,711.2萬 | 10.70%7,789.5萬 | 14.59%7,315.4萬 |
| -應收賬款 | -0.74%7,135.1萬 | -0.74%7,135.1萬 | -1.49%6,610.9萬 | -8.15%7,154.8萬 | -12.82%6,377.7萬 | -7.51%7,188.1萬 | -7.51%7,188.1萬 | -2.43%6,711.2萬 | 10.70%7,789.5萬 | 14.59%7,315.4萬 |
| 貸款淨額 | 3.00%128.93億 | 3.00%128.93億 | 4.93%128.14億 | 4.04%126.31億 | 3.18%124.43億 | 4.92%125.18億 | 4.92%125.18億 | 4.41%122.12億 | 5.89%121.41億 | 6.47%120.6億 |
| -貸款總額 | 2.98%131.42億 | 2.98%131.42億 | 4.84%130.61億 | 3.90%128.8億 | 2.97%126.9億 | 4.67%127.62億 | 4.67%127.62億 | 4.17%124.59億 | 5.64%123.96億 | 6.30%123.24億 |
| -貸款損失準備金 | 2.09%2.49億 | 2.09%2.49億 | -0.00%2.47億 | -2.34%2.49億 | -6.19%2.47億 | -6.84%2.44億 | -6.84%2.44億 | -6.30%2.47億 | -4.69%2.55億 | -0.74%2.64億 |
| 證券投資 | 45.27%21.34億 | 45.27%21.34億 | -6.71%49.16億 | -9.45%48.49億 | -14.31%46.7億 | -73.92%14.69億 | -73.92%14.69億 | -5.59%52.7億 | -7.96%53.55億 | -7.62%54.5億 |
| -可供出售證券 | -13.97%4,475.3萬 | -13.97%4,475.3萬 | 922.99%5.36億 | 6,385.93%33.1億 | 6,397.50%33.39億 | 4.72%5,201.8萬 | 4.72%5,201.8萬 | 7.70%5,243.2萬 | 6.10%5,103.7萬 | -22.97%5,139萬 |
| -持有至到期證券 | -16.54%2.65億 | -16.54%2.65億 | -15.64%2.72億 | -11.37%3.04億 | -11.04%3.1億 | -9.94%3.17億 | -9.94%3.17億 | -9.78%3.22億 | -17.57%3.43億 | -17.85%3.48億 |
| -短期投資 | 65.88%18.25億 | 65.88%18.25億 | -16.08%41.08億 | -75.11%12.35億 | -79.77%10.22億 | -78.97%11億 | -78.97%11億 | -5.43%48.96億 | -7.34%49.61億 | -6.62%50.51億 |
| 固定資產淨額 | -4.88%1.27億 | -4.88%1.27億 | -6.92%1.27億 | -7.31%1.28億 | -7.78%1.3億 | -6.04%1.33億 | -6.04%1.33億 | -5.68%1.36億 | -5.51%1.39億 | 2.83%1.41億 |
| -固定資產 | 0.88%4.12億 | 0.88%4.12億 | ---- | ---- | ---- | -2.79%4.08億 | -2.79%4.08億 | ---- | ---- | ---- |
| -累計折舊 | -3.68%-2.85億 | -3.68%-2.85億 | ---- | ---- | ---- | 1.12%-2.75億 | 1.12%-2.75億 | ---- | ---- | ---- |
| 止贖資產 | -56.54%752.2萬 | -56.54%752.2萬 | -51.67%934.3萬 | -33.36%1,444.9萬 | -44.98%1,588萬 | -47.03%1,730.6萬 | -47.03%1,730.6萬 | -32.33%1,933萬 | -31.32%2,168.2萬 | -12.17%2,886.4萬 |
| 商譽和其他無形資產 | -7.70%4,206.9萬 | -7.70%4,206.9萬 | -9.78%4,228.7萬 | -10.69%4,314.6萬 | -11.62%4,432.6萬 | -12.34%4,557.8萬 | -12.34%4,557.8萬 | -12.94%4,687.1萬 | -13.27%4,831.1萬 | -13.06%5,015.3萬 |
| -商譽 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 |
| -其他無形資產 | -50.37%345.8萬 | -50.37%345.8萬 | -55.50%367.6萬 | -53.25%453.5萬 | -50.49%571.5萬 | -47.94%696.7萬 | -47.94%696.7萬 | -45.76%826萬 | -43.25%970萬 | -39.49%1,154.2萬 |
| 其他資產 | -18.48%30.51億 | -18.48%30.51億 | 5.19%3.01億 | -22.62%2.89億 | 7.33%2.77億 | 1,532.90%37.43億 | 1,532.90%37.43億 | 0.10%2.86億 | 2.97%3.73億 | -46.21%2.58億 |
| 總資產 | -0.83%191.33億 | -0.83%191.33億 | 2.45%193.21億 | 0.09%188.98億 | 1.14%191.07億 | 2.03%192.93億 | 2.03%192.93億 | 1.42%188.59億 | -1.42%188.81億 | -0.45%188.91億 |
| 負債 | ||||||||||
| 客戶存款 | -1.19%166.7億 | -1.19%166.7億 | 3.14%168.61億 | 0.15%165.54億 | 1.67%168.23億 | 1.90%168.71億 | 1.90%168.71億 | -0.53%163.47億 | -1.73%165.29億 | 3.07%165.46億 |
| 短期借款和租賃負債 | --9,000萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | --2.1億 | --1.8億 | -57.65%1.8億 |
| -短期借款 | --9,000萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | --2.1億 | --1.8億 | -57.65%1.8億 |
| 長期借款和租賃負債 | -64.39%2億 | -64.39%2億 | -27.81%2.9億 | -33.57%3.2億 | -31.26%3.31億 | -15.11%5.62億 | -15.11%5.62億 | -39.29%4.02億 | -27.20%4.82億 | -29.55%4.82億 |
| -長期借款 | -64.39%2億 | -64.39%2億 | -27.81%2.9億 | -33.57%3.2億 | -31.26%3.31億 | -15.11%5.62億 | -15.11%5.62億 | -39.29%4.02億 | -27.20%4.82億 | -29.55%4.82億 |
| 其他負債 | 7.97%2.06億 | 7.97%2.06億 | 26.63%2.52億 | -10.65%1.78億 | -14.73%1.74億 | -1.84%1.91億 | -1.84%1.91億 | 2.36%1.99億 | 0.06%1.99億 | -14.20%2.04億 |
| 總負債 | -2.60%171.66億 | -2.60%171.66億 | 1.43%174.03億 | -1.94%170.52億 | -0.48%173.28億 | 1.22%176.24億 | 1.22%176.24億 | -0.77%171.58億 | -2.05%173.9億 | -0.91%174.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 |
| -普通股股本 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 | 0.00%2,236.6萬 |
| 資本公積 | -0.15%9.64億 | -0.15%9.64億 | -0.16%9.61億 | -0.17%9.6億 | -0.20%9.57億 | -0.08%9.65億 | -0.08%9.65億 | -0.08%9.63億 | -0.10%9.61億 | -0.06%9.59億 |
| 留存收益 | 10.88%20.05億 | 10.88%20.05億 | 10.57%19.79億 | -1.79%19.07億 | -1.93%18.56億 | 9.84%18.09億 | 9.84%18.09億 | -0.05%17.9億 | 12.03%19.42億 | 12.12%18.93億 |
| 減:庫存股 | 17.99%9.33億 | 17.99%9.33億 | 11.67%8.83億 | 5.34%8.33億 | 8.61%8.04億 | 13.33%7.9億 | 13.33%7.9億 | 26.97%7.9億 | 44.32%7.9億 | 35.29%7.4億 |
| 不影響留存收益的損益 | 72.65%-9,201.6萬 | 72.65%-9,201.6萬 | 42.87%-1.62億 | 67.20%-2.11億 | 61.43%-2.52億 | 23.48%-3.36億 | 23.48%-3.36億 | 66.64%-2.84億 | 16.66%-6.44億 | 8.82%-6.54億 |
| 股東權益總額 | 17.83%19.67億 | 17.83%19.67億 | 12.77%19.18億 | 23.73%18.45億 | 20.25%17.79億 | 11.46%16.69億 | 11.46%16.69億 | 30.53%17.01億 | 6.69%14.91億 | 5.27%14.8億 |
| 總權益 | 17.83%19.67億 | 17.83%19.67億 | 12.77%19.18億 | 23.73%18.45億 | 20.25%17.79億 | 11.46%16.69億 | 11.46%16.69億 | 30.53%17.01億 | 6.69%14.91億 | 5.27%14.8億 |
| 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 | -- | -- | -- | -- |