Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (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 | 64.30%1.86億 | 7.72%9,235.7萬 | 7.72%9,235.7萬 | -51.18%9,234.5萬 | -49.86%9,074萬 | -23.80%1.13億 | -17.29%8,573.8萬 | -17.29%8,573.8萬 | 101.37%1.89億 | 55.94%1.81億 |
| -現金和現金等價物 | 107.00%3,822萬 | 0.29%2,048.6萬 | 0.29%2,048.6萬 | 12.59%2,381.2萬 | -15.55%2,010萬 | -19.60%1,846.4萬 | -29.31%2,042.6萬 | -29.31%2,042.6萬 | -16.54%2,114.9萬 | -20.13%2,380.1萬 |
| -貨幣投資 | 55.99%1.48億 | 10.04%7,187.1萬 | 10.04%7,187.1萬 | -59.20%6,853.3萬 | -55.06%7,064萬 | -24.57%9,479.2萬 | -12.64%6,531.2萬 | -12.64%6,531.2萬 | 144.94%1.68億 | 82.22%1.57億 |
| 貸款淨額 | 47.49%47.47億 | 0.99%32.69億 | 0.99%32.69億 | 1.73%33.03億 | 1.90%32.67億 | 2.18%32.19億 | 2.21%32.37億 | 2.21%32.37億 | 3.55%32.47億 | 2.67%32.06億 |
| -貸款總額 | 47.67%47.9億 | 0.98%32.95億 | 0.98%32.95億 | 1.81%33.32億 | 2.03%32.95億 | 2.20%32.44億 | 2.19%32.63億 | 2.19%32.63億 | 3.51%32.73億 | 2.56%32.3億 |
| -貸款損失準備金 | 53.83%5,468.4萬 | 2.64%3,681.1萬 | 2.64%3,681.1萬 | 9.24%3,952.8萬 | 13.45%3,856.3萬 | 7.21%3,554.9萬 | 4.13%3,586.3萬 | 4.13%3,586.3萬 | 4.12%3,618.6萬 | -2.76%3,399.1萬 |
| -未賺利息 | 11.57%1,166.2萬 | 9.23%1,116.9萬 | 9.23%1,116.9萬 | 1.91%1,068.1萬 | 1.79%1,047.1萬 | 16.40%1,045.3萬 | 16.76%1,022.5萬 | 16.76%1,022.5萬 | 21.29%1,048.1萬 | 23.05%1,028.7萬 |
| 證券投資 | 16.10%15.71億 | 6.31%14.18億 | 6.31%14.18億 | 2.06%13.77億 | 3.38%13.52億 | 2.35%13.53億 | -1.40%13.34億 | -1.40%13.34億 | 8.30%13.5億 | -4.00%13.07億 |
| -可供出售證券 | 21.82%8.35億 | 916.25%6.85億 | 916.25%6.85億 | 1,108.72%6.79億 | 1,030.19%6.86億 | 1,215.77%6.86億 | 26.69%6,740.5萬 | 26.69%6,740.5萬 | 58.97%5,618.4萬 | 34.91%6,067.4萬 |
| -短期投資 | 10.22%7.36億 | -42.12%7.33億 | -42.12%7.33億 | -46.01%6.98億 | -46.59%6.66億 | -47.43%6.68億 | -2.55%12.67億 | -2.55%12.67億 | 6.82%12.93億 | -5.33%12.47億 |
| 銀行自有人壽保險 | 31.08%1.53億 | 17.70%1.19億 | 17.70%1.19億 | 17.33%1.18億 | 17.29%1.18億 | 16.57%1.17億 | 1.95%1.01億 | 1.95%1.01億 | 2.14%1.01億 | 1.72%1億 |
| 固定資產淨額 | 43.53%7,892.6萬 | 8.77%5,686.1萬 | 8.77%5,686.1萬 | 17.76%5,663.9萬 | 23.01%5,578.8萬 | 21.91%5,499.1萬 | 17.83%5,227.4萬 | 17.83%5,227.4萬 | 7.25%4,809.5萬 | -15.54%4,535.1萬 |
| -固定資產 | ---- | 9.27%9,267.4萬 | 9.27%9,267.4萬 | ---- | ---- | ---- | 14.39%8,481.3萬 | 14.39%8,481.3萬 | ---- | ---- |
| -累計折舊 | ---- | -10.06%-3,581.3萬 | -10.06%-3,581.3萬 | ---- | ---- | ---- | -9.26%-3,253.9萬 | -9.26%-3,253.9萬 | ---- | ---- |
| 商譽和其他無形資產 | 64.54%3.08億 | -1.54%1.85億 | -1.54%1.85億 | -1.24%1.86億 | -1.18%1.87億 | -1.13%1.87億 | -1.10%1.88億 | -1.10%1.88億 | -1.56%1.88億 | -1.60%1.89億 |
| -商譽 | 62.23%2.72億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | -0.27%1.67億 | -0.27%1.67億 |
| -其他無形資產 | 83.91%3,681.2萬 | -13.97%1,785.1萬 | -13.97%1,785.1萬 | -11.16%1,856.3萬 | -10.42%1,928.1萬 | -9.65%2,001.6萬 | -9.16%2,075萬 | -9.16%2,075萬 | -10.78%2,089.4萬 | -10.85%2,152.4萬 |
| 其他資產 | 16.08%1.31億 | -12.84%1.04億 | -12.84%1.04億 | -10.34%1.02億 | -14.80%1.09億 | -9.48%1.12億 | -0.34%1.2億 | -0.34%1.2億 | -29.41%1.13億 | -0.67%1.28億 |
| 總資產 | 39.14%71.75億 | 2.48%52.46億 | 2.48%52.46億 | -0.02%52.36億 | 0.42%51.78億 | 1.52%51.57億 | 0.80%51.19億 | 0.80%51.19億 | 5.34%52.37億 | 1.64%51.57億 |
| 負債 | ||||||||||
| 客戶存款 | 32.14%59.21億 | 1.78%43.43億 | 1.78%43.43億 | 0.89%44.01億 | 4.53%43.96億 | 6.74%44.81億 | 2.14%42.67億 | 2.14%42.67億 | -3.32%43.62億 | -1.52%42.06億 |
| 短期借款和租賃負債 | 234.31%3.41億 | -7.87%2.81億 | -7.87%2.81億 | -17.54%2.35億 | -50.00%2.03億 | -70.43%1.02億 | -14.08%3.05億 | -14.08%3.05億 | --2.85億 | 35.33%4.06億 |
| -短期借款 | 234.31%3.41億 | -7.87%2.81億 | -7.87%2.81億 | -17.54%2.35億 | -50.00%2.03億 | -70.43%1.02億 | -14.08%3.05億 | -14.08%3.05億 | --2.85億 | 35.33%4.06億 |
| 長期借款和租賃負債 | 9.08%9,410.8萬 | 0.68%8,673.3萬 | 0.68%8,673.3萬 | 0.63%8,658.1萬 | -2.77%8,642.8萬 | -2.82%8,627.5萬 | -2.83%8,615萬 | -2.83%8,615萬 | -2.84%8,603.8萬 | 0.51%8,889萬 |
| -長期借款 | 9.08%9,410.8萬 | 0.68%8,673.3萬 | 0.68%8,673.3萬 | 0.63%8,658.1萬 | -2.77%8,642.8萬 | -2.82%8,627.5萬 | -2.83%8,615萬 | -2.83%8,615萬 | -2.84%8,603.8萬 | 0.51%8,889萬 |
| 其他負債 | -10.71%5,209.3萬 | -9.70%4,963.4萬 | -9.70%4,963.4萬 | -25.68%4,753萬 | -7.74%5,483.5萬 | 14.21%5,834.3萬 | 3.93%5,496.7萬 | 3.93%5,496.7萬 | 16.31%6,395萬 | 25.71%5,943.4萬 |
| 總負債 | 35.55%64.09億 | 1.00%47.6億 | 1.00%47.6億 | -0.57%47.7億 | -0.41%47.41億 | 0.96%47.28億 | 0.83%47.13億 | 0.83%47.13億 | 3.04%47.97億 | 1.14%47.6億 |
| 所有者權益 | ||||||||||
| 股本 | 75.80%6.43億 | 0.15%3.67億 | 0.15%3.67億 | 0.18%3.66億 | 0.22%3.66億 | 0.22%3.66億 | 0.21%3.66億 | 0.21%3.66億 | 0.17%3.66億 | 0.09%3.65億 |
| -普通股股本 | 75.80%6.43億 | 0.15%3.67億 | 0.15%3.67億 | 0.18%3.66億 | 0.22%3.66億 | 0.22%3.66億 | 0.21%3.66億 | 0.21%3.66億 | 0.17%3.66億 | 0.09%3.65億 |
| 留存收益 | 11.98%2.96億 | 11.29%2.86億 | 11.29%2.86億 | 11.54%2.78億 | 10.06%2.72億 | 9.41%2.64億 | 8.62%2.57億 | 8.62%2.57億 | 9.02%2.49億 | 11.47%2.47億 |
| 減:庫存股 | -7.50%2,179.8萬 | -3.83%2,302.1萬 | -3.83%2,302.1萬 | -4.04%2,311萬 | -3.77%2,317.3萬 | -3.78%2,356.6萬 | -4.60%2,393.9萬 | -4.60%2,393.9萬 | -4.76%2,408.4萬 | -6.43%2,408.1萬 |
| 不影響留存收益的損益 | 15.31%-1.5億 | 25.45%-1.44億 | 25.45%-1.44億 | -2.74%-1.55億 | 7.58%-1.77億 | 4.14%-1.77億 | -12.00%-1.93億 | -12.00%-1.93億 | 40.15%-1.51億 | 1.19%-1.91億 |
| 股東權益總額 | 78.71%7.67億 | 19.63%4.86億 | 19.63%4.86億 | 5.98%4.66億 | 10.35%4.38億 | 8.09%4.29億 | 0.40%4.06億 | 0.40%4.06億 | 39.15%4.4億 | 8.09%3.97億 |
| 總權益 | 78.71%7.67億 | 19.63%4.86億 | 19.63%4.86億 | 5.98%4.66億 | 10.35%4.38億 | 8.09%4.29億 | 0.40%4.06億 | 0.40%4.06億 | 39.15%4.4億 | 8.09%3.97億 |
| 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 | -- | -- | -- |