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 | 37.46%842.5萬 | 37.46%842.5萬 | -44.89%814.9萬 | 10.20%838.6萬 | 93.17%1,218.5萬 | 6.52%612.9萬 | 6.52%612.9萬 | 88.53%1,478.8萬 | -22.38%761萬 | -44.74%630.8萬 |
| -現金和現金等價物 | 37.46%842.5萬 | 37.46%842.5萬 | -44.89%814.9萬 | 10.20%838.6萬 | 93.17%1,218.5萬 | 6.52%612.9萬 | 6.52%612.9萬 | 88.53%1,478.8萬 | -22.38%761萬 | -44.74%630.8萬 |
| 應收款項 | 4.13%90.8萬 | 4.13%90.8萬 | ---- | ---- | ---- | -16.31%87.2萬 | -16.31%87.2萬 | ---- | ---- | ---- |
| -應收賬款 | 4.13%90.8萬 | 4.13%90.8萬 | ---- | ---- | ---- | -16.31%87.2萬 | -16.31%87.2萬 | ---- | ---- | ---- |
| 貸款淨額 | -3.71%2.16億 | -3.71%2.16億 | -4.66%2.15億 | -11.28%2.12億 | -12.17%2.26億 | -9.73%2.24億 | -9.73%2.24億 | -11.73%2.25億 | -6.16%2.39億 | 1.64%2.57億 |
| -貸款總額 | -3.67%2.19億 | -3.67%2.19億 | -4.66%2.15億 | -11.28%2.12億 | -12.17%2.26億 | -9.78%2.28億 | -9.78%2.28億 | -11.73%2.25億 | -6.16%2.39億 | 1.64%2.57億 |
| -貸款損失準備金 | -1.57%269.3萬 | -1.57%269.3萬 | ---- | ---- | ---- | -13.83%273.6萬 | -13.83%273.6萬 | ---- | ---- | ---- |
| -未賺利息 | -2.02%-40.5萬 | -2.02%-40.5萬 | ---- | ---- | ---- | 10.79%-39.7萬 | 10.79%-39.7萬 | ---- | ---- | ---- |
| 證券投資 | -14.44%3,068.7萬 | -14.44%3,068.7萬 | -17.61%3,098.9萬 | -16.09%3,184.8萬 | -13.69%3,458.3萬 | -14.50%3,586.6萬 | -14.50%3,586.6萬 | -6.71%3,761.2萬 | -13.14%3,795.6萬 | -12.41%4,006.7萬 |
| -可供出售證券 | 3.64%190.6萬 | 3.64%190.6萬 | ---- | ---- | ---- | 3.49%183.9萬 | 3.49%183.9萬 | ---- | ---- | ---- |
| -短期投資 | -15.42%2,878.1萬 | -15.42%2,878.1萬 | -17.61%3,098.9萬 | -16.09%3,184.8萬 | -13.69%3,458.3萬 | -15.29%3,402.7萬 | -15.29%3,402.7萬 | -6.71%3,761.2萬 | -13.14%3,795.6萬 | -12.41%4,006.7萬 |
| 銀行自有人壽保險 | 3.37%1,131.6萬 | 3.37%1,131.6萬 | ---- | ---- | ---- | 3.19%1,094.7萬 | 3.19%1,094.7萬 | ---- | ---- | ---- |
| 固定資產淨額 | -5.17%583.2萬 | -5.17%583.2萬 | -5.79%588.9萬 | -5.19%598.7萬 | -4.98%604.8萬 | -3.73%615萬 | -3.73%615萬 | -13.24%625.1萬 | -13.54%631.5萬 | -3.71%636.5萬 |
| -固定資產 | 0.87%1,012.7萬 | 0.87%1,012.7萬 | ---- | ---- | ---- | 1.39%1,004萬 | 1.39%1,004萬 | ---- | ---- | ---- |
| -累計折舊 | -10.41%-429.5萬 | -10.41%-429.5萬 | ---- | ---- | ---- | -10.70%-389萬 | -10.70%-389萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | ---- | ---- | -45.65%5萬 | -43.81%5.9萬 | -42.98%6.9萬 | ---- | ---- | -42.14%9.2萬 | -41.67%10.5萬 | -39.50%12.1萬 |
| 其他資產 | -16.18%290萬 | -16.18%290萬 | 2.30%1,638.6萬 | -2.13%1,617萬 | -1.28%1,604萬 | -4.18%346萬 | -4.18%346萬 | -2.02%1,601.8萬 | 4.19%1,652.2萬 | 1.37%1,624.8萬 |
| 總資產 | -4.05%2.76億 | -4.05%2.76億 | -7.93%2.76億 | -10.74%2.75億 | -9.65%2.95億 | -9.47%2.88億 | -9.47%2.88億 | -8.27%3億 | -7.25%3.08億 | -2.03%3.26億 |
| 負債 | ||||||||||
| 客戶存款 | -1.97%2.05億 | -1.97%2.05億 | -6.90%2.03億 | -10.59%2.03億 | -9.71%2.19億 | -13.60%2.09億 | -13.60%2.09億 | -10.98%2.18億 | -8.92%2.27億 | 3.08%2.43億 |
| 應付款項 | 4.30%29.1萬 | 4.30%29.1萬 | ---- | ---- | ---- | 36.76%27.9萬 | 36.76%27.9萬 | ---- | ---- | ---- |
| -應付賬款 | 4.30%29.1萬 | 4.30%29.1萬 | ---- | ---- | ---- | 36.76%27.9萬 | 36.76%27.9萬 | ---- | ---- | ---- |
| 長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%300萬 | -20.00%400萬 | -65.00%700萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%300萬 | -20.00%400萬 | -65.00%700萬 |
| 其他負債 | -29.36%228.8萬 | -29.36%228.8萬 | 4.44%296.5萬 | 8.05%318.2萬 | 4.02%268.9萬 | 51.00%323.9萬 | 51.00%323.9萬 | -7.46%283.9萬 | 8.51%294.5萬 | 18.36%258.5萬 |
| 總負債 | -2.38%2.07億 | -2.38%2.07億 | -8.00%2.06億 | -11.88%2.06億 | -12.07%2.22億 | -12.99%2.12億 | -12.99%2.12億 | -11.51%2.24億 | -8.95%2.34億 | -2.08%2.52億 |
| 所有者權益 | ||||||||||
| 股本 | -14.58%4.1萬 | -14.58%4.1萬 | ---- | ---- | ---- | -2.04%4.8萬 | -2.04%4.8萬 | ---- | ---- | ---- |
| -普通股股本 | -14.58%4.1萬 | -14.58%4.1萬 | ---- | ---- | ---- | -2.04%4.8萬 | -2.04%4.8萬 | ---- | ---- | ---- |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 資本公積 | -29.12%2,576.2萬 | -29.12%2,576.2萬 | ---- | ---- | ---- | -3.91%3,634.5萬 | -3.91%3,634.5萬 | ---- | ---- | ---- |
| 留存收益 | 5.65%4,878.8萬 | 5.65%4,878.8萬 | ---- | ---- | ---- | 5.47%4,617.9萬 | 5.47%4,617.9萬 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 47.50%-115.3萬 | 47.50%-115.3萬 | ---- | ---- | ---- | 12.65%-219.6萬 | 12.65%-219.6萬 | ---- | ---- | ---- |
| 其他權益 | 6.67%-428.2萬 | 6.67%-428.2萬 | ---- | ---- | ---- | 6.25%-458.8萬 | 6.25%-458.8萬 | ---- | ---- | ---- |
| 股東權益總額 | -8.75%6,915.6萬 | -8.75%6,915.6萬 | -7.73%6,997.6萬 | -7.13%6,899.6萬 | -1.41%7,310.7萬 | 2.07%7,578.8萬 | 2.07%7,578.8萬 | 2.84%7,584.2萬 | -1.43%7,429.3萬 | -1.85%7,414.9萬 |
| 總權益 | -8.75%6,915.6萬 | -8.75%6,915.6萬 | -7.73%6,997.6萬 | -7.13%6,899.6萬 | -1.41%7,310.7萬 | 2.07%7,578.8萬 | 2.07%7,578.8萬 | 2.84%7,584.2萬 | -1.43%7,429.3萬 | -1.85%7,414.9萬 |
| 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 | -- | -- | -- | -- |