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 | 49.87%8.46億 | 49.87%8.46億 | 105.08%7.54億 | 139.20%7.15億 | 86.32%6.19億 | 97.05%5.64億 | 97.05%5.64億 | 82.77%3.68億 | 104.45%2.99億 | 96.56%3.32億 |
| -現金和現金等價物 | 49.89%8.45億 | 49.89%8.45億 | 107.62%7.54億 | 139.33%7.15億 | 86.41%6.18億 | 97.13%5.64億 | 97.13%5.64億 | 80.81%3.63億 | 104.82%2.99億 | 96.84%3.32億 |
| -貨幣投資 | 28.14%55.1萬 | 28.14%55.1萬 | -88.38%55.4萬 | 42.09%55.7萬 | 21.08%56.3萬 | 26.10%43萬 | 26.10%43萬 | 959.11%476.6萬 | -13.85%39.2萬 | -2.92%46.5萬 |
| 應收款項 | -62.77%8,688萬 | -62.77%8,688萬 | -58.77%1.09億 | -40.35%1.7億 | -26.83%1.97億 | -22.01%2.33億 | -22.01%2.33億 | -13.92%2.64億 | -3.19%2.86億 | -14.74%2.69億 |
| -應收賬款 | -16.13%1,245.5萬 | -16.13%1,245.5萬 | -16.33%1,477.6萬 | -26.64%1,330.5萬 | -15.95%1,457.4萬 | -5.49%1,485萬 | -5.49%1,485萬 | 5.57%1,766萬 | 20.12%1,813.7萬 | 13.09%1,733.9萬 |
| -其他應收款 | -65.94%7,442.5萬 | -65.94%7,442.5萬 | -61.81%9,412.9萬 | -41.28%1.57億 | -27.58%1.82億 | -22.93%2.18億 | -22.93%2.18億 | -15.05%2.46億 | -4.44%2.68億 | -16.16%2.52億 |
| 貸款淨額 | -19.91%19.55億 | -19.91%19.55億 | -15.66%21億 | -13.45%21.95億 | -7.36%22.88億 | 0.25%24.4億 | 0.25%24.4億 | 4.74%24.9億 | 11.26%25.36億 | 10.10%24.69億 |
| -貸款總額 | -19.41%20億 | -19.41%20億 | -14.97%21.51億 | -12.19%22.58億 | -6.82%23.36億 | 0.40%24.82億 | 0.40%24.82億 | 4.74%25.3億 | 10.99%25.72億 | 9.95%25.07億 |
| -貸款損失準備金 | 19.55%3,956.3萬 | 19.55%3,956.3萬 | 43.92%4,488.4萬 | 99.96%5,676.6萬 | 37.47%4,119.6萬 | 14.20%3,309.2萬 | 14.20%3,309.2萬 | 4.47%3,118.6萬 | -4.31%2,838.9萬 | 3.23%2,996.8萬 |
| -未賺利息 | 27.51%-601.7萬 | 27.51%-601.7萬 | 28.13%-643.2萬 | 11.18%-684.6萬 | 6.33%-740.5萬 | 5.39%-830萬 | 5.39%-830萬 | -8.13%-894.9萬 | 8.60%-770.8萬 | 5.92%-790.5萬 |
| 證券投資 | 65.79%9.99億 | 65.79%9.99億 | 4.93%6.97億 | 100.72%7.2億 | 65.87%5.95億 | 49.14%6.03億 | 49.14%6.03億 | 65.81%6.64億 | -10.51%3.59億 | -10.63%3.59億 |
| -可供出售證券 | --2,019.9萬 | --2,019.9萬 | --2,193.6萬 | --2,553萬 | --2,668.2萬 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | 0.33%3.23億 | 0.33%3.23億 | 0.31%3.22億 | 0.31%3.22億 | 0.31%3.22億 | 0.31%3.22億 | 0.31%3.22億 | 0.25%3.21億 | 0.20%3.21億 | 0.20%3.21億 |
| -短期投資 | 133.51%6.56億 | 133.51%6.56億 | 2.86%3.52億 | 894.69%3.72億 | 552.53%2.46億 | 236.70%2.81億 | 236.70%2.81億 | 329.01%3.43億 | -53.34%3,740.3萬 | -53.43%3,775.2萬 |
| 聯邦住房貸款銀行股票 | 5.15%1,020.6萬 | 5.15%1,020.6萬 | 6.18%1,007.9萬 | -18.42%995.6萬 | -5.52%983.5萬 | -27.51%970.6萬 | -27.51%970.6萬 | -28.31%949.2萬 | 54.46%1,220.4萬 | 130.16%1,041萬 |
| 固定資產淨額 | -12.10%5,958.5萬 | -12.10%5,958.5萬 | -12.38%5,997.9萬 | -4.90%6,603.5萬 | -5.76%6,657.9萬 | -2.87%6,778.9萬 | -2.87%6,778.9萬 | 6.95%6,845.5萬 | 14.12%6,943.9萬 | 20.56%7,064.6萬 |
| -固定資產 | -5.99%1.06億 | -5.99%1.06億 | ---- | ---- | ---- | -3.54%1.13億 | -3.54%1.13億 | ---- | ---- | ---- |
| -累計折舊 | -3.19%-4,654.4萬 | -3.19%-4,654.4萬 | ---- | ---- | ---- | 4.54%-4,510.7萬 | 4.54%-4,510.7萬 | ---- | ---- | ---- |
| 止贖資產 | 10,898.12%3,508.4萬 | 10,898.12%3,508.4萬 | 938.79%1,205萬 | 641.96%765.7萬 | -88.16%15.2萬 | -74.48%31.9萬 | -74.48%31.9萬 | 2.20%116萬 | -18.93%103.2萬 | 44.76%128.4萬 |
| 商譽和其他無形資產 | -83.89%263.8萬 | -83.89%263.8萬 | -82.82%284.7萬 | -4.92%1,595.6萬 | -4.84%1,616.5萬 | -4.79%1,637.4萬 | -4.79%1,637.4萬 | -4.03%1,657.1萬 | -4.02%1,678.1萬 | -3.86%1,698.8萬 |
| -商譽 | --0 | --0 | --0 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 |
| -其他無形資產 | -24.06%263.8萬 | -24.06%263.8萬 | -22.45%284.7萬 | -21.26%305.6萬 | -20.13%326.5萬 | -19.17%347.4萬 | -19.17%347.4萬 | -15.92%367.1萬 | -15.32%388.1萬 | -14.30%408.8萬 |
| 其他資產 | 123.97%8,408.8萬 | 123.97%8,408.8萬 | 23.57%5,239.6萬 | 87.78%7,019.6萬 | 39.72%3,860.9萬 | 38.70%3,754.4萬 | 38.70%3,754.4萬 | 15.71%4,240.2萬 | 34.80%3,738.2萬 | -0.48%2,763.4萬 |
| 總資產 | 2.66%40.78億 | 2.66%40.78億 | -3.23%37.97億 | 9.79%39.7億 | 7.69%38.29億 | 11.82%39.73億 | 11.82%39.73億 | 14.80%39.24億 | 11.73%36.16億 | 9.82%35.56億 |
| 負債 | ||||||||||
| 客戶存款 | 4.51%36.33億 | 4.51%36.33億 | -2.19%33.55億 | 14.39%34.81億 | 8.99%33.39億 | 15.53%34.76億 | 15.53%34.76億 | 21.84%34.3億 | 9.97%30.43億 | 7.03%30.64億 |
| 根據回購協議購買和出售的聯邦基金 | 1.57%711.9萬 | 1.57%711.9萬 | 1.95%711.7萬 | 2.09%711.7萬 | 4.08%711.3萬 | 11.31%700.9萬 | 11.31%700.9萬 | -8.85%698.1萬 | -5.91%697.1萬 | 3.45%683.4萬 |
| 應付款項 | -13.70%1,763.7萬 | -13.70%1,763.7萬 | -7.98%1,633.3萬 | 50.09%1,949.8萬 | 91.56%1,950.5萬 | 73.09%2,043.7萬 | 73.09%2,043.7萬 | 64.66%1,775萬 | 85.69%1,299.1萬 | 120.96%1,018.2萬 |
| -應付賬款 | -13.70%1,763.7萬 | -13.70%1,763.7萬 | -7.98%1,633.3萬 | 50.09%1,949.8萬 | 91.56%1,950.5萬 | 73.09%2,043.7萬 | 73.09%2,043.7萬 | 64.66%1,775萬 | 85.69%1,299.1萬 | 120.96%1,018.2萬 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.00%6,000萬 | --0 |
| -短期借款 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.00%6,000萬 | --0 |
| 長期借款和租賃負債 | -8.16%1.79億 | -8.16%1.79億 | -8.63%1.79億 | -17.48%1.79億 | -10.96%1.94億 | -6.78%1.95億 | -6.78%1.95億 | 2.94%1.96億 | 39.64%2.17億 | 288.13%2.18億 |
| -長期借款 | -8.16%1.79億 | -8.16%1.79億 | -8.63%1.79億 | -17.48%1.79億 | -10.96%1.94億 | -6.78%1.95億 | -6.78%1.95億 | 2.94%1.96億 | 39.64%2.17億 | 288.13%2.18億 |
| 其他負債 | -18.87%1,546.2萬 | -18.87%1,546.2萬 | 10.94%1,892.8萬 | -2.80%1,957.9萬 | 162.74%1,780.6萬 | 178.48%1,905.9萬 | 178.48%1,905.9萬 | 60.09%1,706.2萬 | 100.23%2,014.3萬 | -26.35%677.7萬 |
| 總負債 | 3.62%38.52億 | 3.62%38.52億 | -2.49%35.76億 | 10.30%37.06億 | 8.24%35.78億 | 12.55%37.18億 | 12.55%37.18億 | 15.36%36.68億 | 12.12%33.6億 | 9.85%33.05億 |
| 所有者權益 | ||||||||||
| 股本 | 7.22%4,885.1萬 | 7.22%4,885.1萬 | 6.25%4,841.1萬 | 5.74%4,817.8萬 | 0.41%4,574.9萬 | 0.07%4,556.3萬 | 0.07%4,556.3萬 | 2.41%4,556.3萬 | 2.41%4,556.3萬 | 4.08%4,556.3萬 |
| -普通股股本 | 26.29%1,579.3萬 | 26.29%1,579.3萬 | 22.77%1,535.3萬 | 20.91%1,512萬 | 1.49%1,269.1萬 | 0.24%1,250.5萬 | 0.24%1,250.5萬 | 9.40%1,250.5萬 | 9.40%1,250.5萬 | 16.68%1,250.5萬 |
| -優先股股本 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 |
| 資本公積 | 14.21%1.71億 | 14.21%1.71億 | 12.91%1.69億 | 11.82%1.67億 | 0.93%1.51億 | 0.20%1.49億 | 0.20%1.49億 | 7.18%1.49億 | 7.18%1.49億 | 14.83%1.49億 |
| 留存收益 | -80.74%1,405.5萬 | -80.74%1,405.5萬 | -83.01%1,234.2萬 | -19.69%5,807.8萬 | -2.37%6,609.2萬 | 7.35%7,296.5萬 | 7.35%7,296.5萬 | 4.93%7,266.2萬 | 3.48%7,231.7萬 | -2.76%6,769.9萬 |
| 不影響留存收益的損益 | 43.20%-730.9萬 | 43.20%-730.9萬 | 25.48%-836萬 | 15.80%-1,020.9萬 | 9.33%-1,118萬 | 0.70%-1,286.8萬 | 0.70%-1,286.8萬 | 21.51%-1,121.8萬 | 18.61%-1,212.5萬 | 16.76%-1,233.1萬 |
| 股東權益總額 | -11.30%2.26億 | -11.30%2.26億 | -13.78%2.21億 | 3.11%2.63億 | 0.45%2.51億 | 2.17%2.55億 | 2.17%2.55億 | 7.36%2.56億 | 6.82%2.55億 | 9.46%2.5億 |
| 總權益 | -11.30%2.26億 | -11.30%2.26億 | -13.78%2.21億 | 3.11%2.63億 | 0.45%2.51億 | 2.17%2.55億 | 2.17%2.55億 | 7.36%2.56億 | 6.82%2.55億 | 9.46%2.5億 |
| 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 | -- | -- | -- | -- |