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 | -20.49%7.37億 | 41.21%10.78億 | 41.21%10.78億 | 11.50%6.51億 | 91.77%7.08億 | 54.47%9.27億 | 42.27%7.63億 | 42.27%7.63億 | 50.32%5.84億 | 32.46%3.69億 |
| -現金和現金等價物 | -21.00%7.23億 | 41.00%10.76億 | 41.00%10.76億 | 9.49%6.39億 | 90.85%7億 | 55.70%9.15億 | 42.27%7.63億 | 42.27%7.63億 | 50.32%5.84億 | 31.46%3.67億 |
| -貨幣投資 | 19.79%1,407.5萬 | --157.5萬 | --157.5萬 | --1,175萬 | 212.50%875萬 | -4.47%1,175萬 | ---- | ---- | ---- | --280萬 |
| 貸款淨額 | 4.34%82億 | 3.32%80.83億 | 3.32%80.83億 | 6.81%81.64億 | 7.54%80.05億 | 9.82%78.59億 | 10.58%78.23億 | 10.58%78.23億 | 10.50%76.43億 | 10.94%74.44億 |
| -貸款總額 | 4.37%83.08億 | 3.37%81.88億 | 3.37%81.88億 | 6.80%82.7億 | 7.54%81.08億 | 9.86%79.6億 | 10.59%79.21億 | 10.59%79.21億 | 10.51%77.43億 | 10.93%75.39億 |
| -貸款損失準備金 | 6.76%1.08億 | 7.33%1.06億 | 7.33%1.06億 | 6.03%1.06億 | 8.01%1.03億 | 12.86%1.01億 | 10.81%9,832.5萬 | 10.81%9,832.5萬 | 11.39%9,993.6萬 | 9.97%9,517萬 |
| 證券投資 | 128.07%56.69億 | 33.47%27.65億 | 33.47%27.65億 | -36.59%29.25億 | -41.04%26.96億 | -46.65%24.86億 | -56.22%20.72億 | -56.22%20.72億 | -0.86%46.12億 | -9.74%45.73億 |
| -可供出售證券 | --56.69億 | ---- | ---- | ---- | ---- | ---- | --43.29億 | --43.29億 | ---- | ---- |
| -短期投資 | ---- | 33.47%27.65億 | 33.47%27.65億 | -36.59%29.25億 | -41.04%26.96億 | -46.65%24.86億 | -56.22%20.72億 | -56.22%20.72億 | -0.86%46.12億 | -9.74%45.73億 |
| 固定資產淨額 | 0.27%1.51億 | -1.26%1.5億 | -1.26%1.5億 | -1.03%1.5億 | -2.66%1.49億 | -0.90%1.51億 | 0.08%1.52億 | 0.08%1.52億 | -1.13%1.51億 | 0.13%1.53億 |
| -固定資產 | ---- | -4.28%2.71億 | -4.28%2.71億 | ---- | ---- | ---- | 3.72%2.83億 | 3.72%2.83億 | ---- | ---- |
| -累計折舊 | ---- | 7.79%-1.21億 | 7.79%-1.21億 | ---- | ---- | ---- | -8.31%-1.31億 | -8.31%-1.31億 | ---- | ---- |
| 商譽和其他無形資產 | -0.10%3.14億 | -0.11%3.14億 | -0.11%3.14億 | -0.13%3.14億 | -0.15%3.14億 | -0.18%3.14億 | -0.20%3.14億 | -0.20%3.14億 | -0.22%3.14億 | -0.24%3.14億 |
| -商譽 | --3.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --12.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | -87.70%3.17億 | 7.06%30.57億 | 7.06%30.57億 | 848.37%26.39億 | 707.55%25.04億 | 730.76%25.76億 | 866.14%28.55億 | 866.14%28.55億 | -20.86%2.78億 | 2.63%3.1億 |
| 總資產 | 7.51%153.88億 | 10.49%154.46億 | 10.49%154.46億 | 9.27%148.42億 | 9.21%143.77億 | 8.50%143.12億 | 6.67%139.79億 | 6.67%139.79億 | 6.30%135.83億 | 2.64%131.64億 |
| 負債 | ||||||||||
| 客戶存款 | 6.24%132.45億 | 10.30%133.46億 | 10.30%133.46億 | 9.28%128.46億 | 9.11%124.48億 | 10.43%124.67億 | 8.63%120.99億 | 8.63%120.99億 | 9.70%117.56億 | 5.57%114.09億 |
| 根據回購協議購買和出售的聯邦基金 | 8.66%6,794.6萬 | -16.30%6,358.1萬 | -16.30%6,358.1萬 | -17.50%5,154.6萬 | -65.31%4,912.6萬 | -80.03%6,253.1萬 | -80.17%7,596.6萬 | -80.17%7,596.6萬 | -91.45%6,248.2萬 | -75.01%1.42億 |
| 應付款項 | --0 | 5.71%2,722.3萬 | 5.71%2,722.3萬 | -12.49%2,726.3萬 | 102.94%5,217.1萬 | 0.08%2,577.5萬 | 0.16%2,575.3萬 | 0.16%2,575.3萬 | 10.36%3,115.5萬 | -0.02%2,570.8萬 |
| -應付賬款 | --0 | ---- | ---- | --0 | --2,496.5萬 | ---- | ---- | ---- | 116.64%541.6萬 | ---- |
| -應付股利 | ---- | 5.71%2,722.3萬 | 5.71%2,722.3萬 | 5.92%2,726.3萬 | 5.83%2,720.6萬 | 0.08%2,577.5萬 | 0.16%2,575.3萬 | 0.16%2,575.3萬 | 0.03%2,573.9萬 | -0.02%2,570.8萬 |
| 長期借款和租賃負債 | 5.95%2,230.6萬 | -82.61%2,105.5萬 | -82.61%2,105.5萬 | 0.01%2,105.6萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 474.99%1.21億 | 474.99%1.21億 | 0.00%2,105.3萬 | 0.00%2,105.3萬 |
| -長期借款 | 5.95%2,230.6萬 | -82.61%2,105.5萬 | -82.61%2,105.5萬 | 0.01%2,105.6萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 474.99%1.21億 | 474.99%1.21億 | 0.00%2,105.3萬 | 0.00%2,105.3萬 |
| 其他負債 | 94.36%1.08億 | 40.97%7,177.1萬 | 40.97%7,177.1萬 | 29.80%6,514.7萬 | 44.59%6,872.3萬 | 11.16%5,572.3萬 | 31.89%5,091.2萬 | 31.89%5,091.2萬 | 22.38%5,019萬 | 27.52%4,753.1萬 |
| 總負債 | 6.43%134.44億 | 9.35%135.29億 | 9.35%135.29億 | 9.15%130.11億 | 8.54%126.39億 | 7.97%126.32億 | 6.60%123.73億 | 6.60%123.73億 | 3.32%119.21億 | 1.63%116.45億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.21%143.2萬 | 0.21%143.2萬 | 0.21%143.2萬 | 0.21%143.1萬 | 0.14%143萬 | 0.14%142.9萬 | 0.14%142.9萬 | 0.14%142.9萬 | 0.07%142.8萬 |
| -普通股股本 | ---- | 0.21%143.2萬 | 0.21%143.2萬 | 0.21%143.2萬 | 0.21%143.1萬 | 0.14%143萬 | 0.14%142.9萬 | 0.14%142.9萬 | 0.14%142.9萬 | 0.07%142.8萬 |
| 資本公積 | ---- | 1.49%7億 | 1.49%7億 | 1.49%6.97億 | 1.32%6.94億 | 1.18%6.92億 | 1.19%6.89億 | 1.19%6.89億 | 1.13%6.87億 | 0.67%6.85億 |
| 留存收益 | ---- | 10.90%14.86億 | 10.90%14.86億 | 10.48%14.4億 | 11.08%14.15億 | 10.30%13.76億 | 9.89%13.4億 | 9.89%13.4億 | 8.69%13.04億 | 8.38%12.74億 |
| 減:庫存股 | ---- | 10.61%1,427.4萬 | 10.61%1,427.4萬 | 10.52%1,398.4萬 | 9.82%1,359.4萬 | 9.43%1,326.3萬 | 8.86%1,290.5萬 | 8.86%1,290.5萬 | 8.53%1,265.3萬 | 7.95%1,237.8萬 |
| 不影響留存收益的損益 | ---- | 36.38%-2.7億 | 36.38%-2.7億 | 6.44%-3.09億 | 15.42%-3.73億 | 11.86%-3.89億 | -5.20%-4.24億 | -5.20%-4.24億 | 48.46%-3.3億 | 9.94%-4.42億 |
| 其他權益 | ---- | 10.61%1,427.4萬 | 10.61%1,427.4萬 | 10.52%1,398.4萬 | 9.82%1,359.4萬 | 9.43%1,326.3萬 | 8.86%1,290.5萬 | 8.86%1,290.5萬 | 8.53%1,265.3萬 | 7.95%1,237.8萬 |
| 股東權益總額 | 15.69%19.44億 | 19.34%19.17億 | 19.34%19.17億 | 10.11%18.3億 | 14.37%17.37億 | 12.67%16.8億 | 7.18%16.07億 | 7.18%16.07億 | 34.04%16.62億 | 11.10%15.19億 |
| 總權益 | 15.69%19.44億 | 19.34%19.17億 | 19.34%19.17億 | 10.11%18.3億 | 14.37%17.37億 | 12.67%16.8億 | 7.18%16.07億 | 7.18%16.07億 | 34.04%16.62億 | 11.10%15.19億 |
| 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 | -- | -- | -- |