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 | 48.08%1.04億 | 17.49%8,511.7萬 | 17.49%8,511.7萬 | -4.29%7,917萬 | 5.63%8,786.3萬 | -9.08%7,032.3萬 | -41.18%7,244.8萬 | -41.18%7,244.8萬 | -1.39%8,272.2萬 | 6.23%8,317.9萬 |
| -現金和現金等價物 | 48.08%1.04億 | 17.49%8,511.7萬 | 17.49%8,511.7萬 | -4.29%7,917萬 | 5.63%8,786.3萬 | -9.08%7,032.3萬 | -41.18%7,244.8萬 | -41.18%7,244.8萬 | -1.39%8,272.2萬 | 6.23%8,317.9萬 |
| 應收款項 | -15.24%705.1萬 | -20.36%649.8萬 | -20.36%649.8萬 | -8.71%816萬 | -12.26%830.5萬 | -6.62%831.9萬 | 3.36%815.9萬 | 3.36%815.9萬 | 10.45%893.9萬 | 26.55%946.6萬 |
| -應收賬款 | -15.24%705.1萬 | -20.36%649.8萬 | -20.36%649.8萬 | -8.71%816萬 | -12.26%830.5萬 | -6.62%831.9萬 | 3.36%815.9萬 | 3.36%815.9萬 | 10.45%893.9萬 | 26.55%946.6萬 |
| 貸款淨額 | -1.60%16.14億 | -3.80%16.12億 | -3.80%16.12億 | -6.08%16.09億 | -2.17%16.48億 | -3.18%16.4億 | 1.98%16.76億 | 1.98%16.76億 | 5.84%17.13億 | 3.79%16.84億 |
| -貸款總額 | -1.81%16.31億 | -3.96%16.29億 | -3.96%16.29億 | -6.33%16.25億 | -2.32%16.66億 | -3.03%16.61億 | 2.14%16.96億 | 2.14%16.96億 | 6.08%17.35億 | 4.00%17.06億 |
| -貸款損失準備金 | -18.21%1,682.3萬 | -16.93%1,698.7萬 | -16.93%1,698.7萬 | -26.25%1,620.3萬 | -14.52%1,834.5萬 | 10.18%2,056.9萬 | 16.78%2,044.9萬 | 16.78%2,044.9萬 | 29.65%2,197萬 | 24.08%2,146.2萬 |
| 證券投資 | -13.46%2.73億 | -20.58%2.7億 | -20.58%2.7億 | -9.09%2.83億 | -1.04%3.04億 | -3.23%3.15億 | 15.13%3.4億 | 15.13%3.4億 | 0.50%3.11億 | -4.74%3.07億 |
| -可供出售證券 | -12.76%2.65億 | -15.64%2.65億 | -15.64%2.65億 | --2.81億 | --2.98億 | --3.04億 | --3.14億 | --3.14億 | ---- | ---- |
| -短期投資 | -32.45%755.4萬 | -79.02%556.2萬 | -79.02%556.2萬 | -99.37%196.2萬 | -98.09%585.1萬 | -96.57%1,118.2萬 | -91.03%2,650.9萬 | -91.03%2,650.9萬 | 0.50%3.11億 | -4.74%3.07億 |
| 長期股權投資 | 2.84%1,545.2萬 | 17.08%1,548.9萬 | 17.08%1,548.9萬 | 0.91%1,504.8萬 | -1.82%1,481.1萬 | -0.63%1,502.6萬 | -10.58%1,322.9萬 | -10.58%1,322.9萬 | 1.98%1,491.2萬 | 3.54%1,508.5萬 |
| 聯邦住房貸款銀行股票 | 6.26%1,392.7萬 | -9.21%1,310.5萬 | -9.21%1,310.5萬 | -24.79%1,085.6萬 | 13.91%1,490.6萬 | -17.45%1,310.6萬 | 5.64%1,443.5萬 | 5.64%1,443.5萬 | 14.37%1,443.5萬 | 3.68%1,308.6萬 |
| 衍生資產 | -28.27%40.6萬 | 580.32%90.3萬 | 580.32%90.3萬 | -43.26%89.6萬 | 184.56%86萬 | --56.6萬 | ---18.8萬 | ---18.8萬 | --157.9萬 | ---101.7萬 |
| 銀行自有人壽保險 | 34.81%4,285萬 | 2.99%4,238.2萬 | 2.99%4,238.2萬 | 1.11%4,188.9萬 | 0.65%4,138萬 | -8.35%3,178.6萬 | 1.41%4,115萬 | 1.41%4,115萬 | 2.76%4,142.9萬 | 2.61%4,111.3萬 |
| 固定資產淨額 | -9.98%2,390.7萬 | -11.32%2,406萬 | -11.32%2,406萬 | -12.50%2,428.2萬 | 131.20%2,477.1萬 | 140.81%2,655.7萬 | 12.59%2,713萬 | 12.59%2,713萬 | 54.57%2,775.1萬 | -40.94%1,071.4萬 |
| -固定資產 | -9.98%2,390.7萬 | -7.21%3,777.4萬 | -7.21%3,777.4萬 | -40.94%2,428.2萬 | 4.04%2,477.1萬 | --2,655.7萬 | -2.29%4,071.1萬 | -2.29%4,071.1萬 | --4,111.1萬 | --2,380.9萬 |
| -累計折舊 | ---- | -0.98%-1,371.4萬 | -0.98%-1,371.4萬 | ---- | ---- | ---- | 22.70%-1,358.1萬 | 22.70%-1,358.1萬 | ---1,336萬 | ---1,309.5萬 |
| 商譽和其他無形資產 | -7.35%406.1萬 | -6.58%407.6萬 | -6.58%407.6萬 | -10.58%417.3萬 | -10.84%430.1萬 | -10.64%438.3萬 | -10.58%436.3萬 | -10.58%436.3萬 | -3.09%466.7萬 | -1.79%482.4萬 |
| -商譽 | -1.85%106.2萬 | -1.85%106.2萬 | -1.85%106.2萬 | -0.28%108萬 | -0.28%108.1萬 | -0.28%108.2萬 | -0.37%108.2萬 | -0.37%108.2萬 | -0.37%108.3萬 | -0.28%108.4萬 |
| -其他無形資產 | -9.15%299.9萬 | -8.14%301.4萬 | -8.14%301.4萬 | -13.70%309.3萬 | -13.90%322萬 | -13.59%330.1萬 | -13.50%328.1萬 | -13.50%328.1萬 | -3.89%358.4萬 | -2.22%374萬 |
| 其他資產 | -33.53%2,105.7萬 | -5.73%2,012.9萬 | -5.73%2,012.9萬 | -12.97%2,104萬 | -18.56%3,247.1萬 | -3.95%3,168萬 | 2.52%2,135.2萬 | 2.52%2,135.2萬 | -9.04%2,417.5萬 | 48.33%3,987.3萬 |
| 總資產 | -1.75%21.33億 | -5.56%21.08億 | -5.56%21.08億 | -6.39%21.11億 | -1.09%21.95億 | -3.06%21.71億 | 1.37%22.32億 | 1.37%22.32億 | 4.73%22.55億 | 2.62%22.2億 |
| 負債 | ||||||||||
| 客戶存款 | -3.87%16.02億 | -5.27%15.99億 | -5.27%15.99億 | -3.41%16.53億 | -3.14%16.55億 | -0.03%16.66億 | 0.66%16.88億 | 0.66%16.88億 | 3.25%17.12億 | 3.34%17.08億 |
| 應付款項 | -87.06%28萬 | -62.88%122.3萬 | -62.88%122.3萬 | -46.82%114.5萬 | -51.83%151.4萬 | -23.57%216.3萬 | -2.97%329.5萬 | -2.97%329.5萬 | -5.40%215.3萬 | 129.92%314.3萬 |
| -應付賬款 | -87.06%28萬 | -62.88%122.3萬 | -62.88%122.3萬 | -46.82%114.5萬 | -51.83%151.4萬 | -23.57%216.3萬 | -2.97%329.5萬 | -2.97%329.5萬 | -5.40%215.3萬 | 129.92%314.3萬 |
| 短期借款和租賃負債 | 48.66%2.14億 | -16.85%1.14億 | -16.85%1.14億 | -57.88%5,707.8萬 | --1.42億 | --1.44億 | -32.26%1.37億 | -32.26%1.37億 | --1.36億 | ---- |
| -短期借款 | 49.82%2.14億 | -16.85%1.14億 | -16.85%1.14億 | -59.41%5,500萬 | --1.4億 | --1.43億 | -32.26%1.37億 | -32.26%1.37億 | --1.36億 | ---- |
| -短期租賃負債 | ---- | ---- | ---- | --207.8萬 | --201.8萬 | --111.3萬 | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -27.57%1.31億 | -2.75%2.11億 | -2.75%2.11億 | 0.61%2.19億 | -27.67%2.19億 | -51.34%1.81億 | 72.45%2.17億 | 72.45%2.17億 | -27.67%2.17億 | -0.27%3.03億 |
| -長期借款 | -30.34%1.15億 | -2.44%1.95億 | -2.44%1.95億 | 2.57%2.05億 | -32.38%2.05億 | -55.69%1.65億 | 67.05%2億 | 67.05%2億 | -33.59%1.99億 | -0.27%3.03億 |
| -長期租賃負債 | 0.60%1,625萬 | -6.25%1,643.9萬 | -6.25%1,643.9萬 | -21.38%1,399.3萬 | --1,423.9萬 | --1,615.3萬 | 172.79%1,753.5萬 | 172.79%1,753.5萬 | --1,779.9萬 | ---- |
| 其他負債 | -6.63%3,020.5萬 | -22.64%2,572.5萬 | -22.64%2,572.5萬 | -5.10%2,667.7萬 | -32.47%2,911.5萬 | -16.20%3,235萬 | 7.95%3,325.4萬 | 7.95%3,325.4萬 | -24.08%2,811萬 | -5.11%4,311.4萬 |
| 總負債 | -2.39%19.76億 | -6.14%19.51億 | -6.14%19.51億 | -6.58%19.57億 | -0.56%20.46億 | -2.62%20.25億 | 1.95%20.78億 | 1.95%20.78億 | 4.87%20.95億 | 2.69%20.57億 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%9.5萬 | 2.15%9.5萬 | 2.15%9.5萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | -3.13%9.3萬 | -3.13%9.3萬 | -2.08%9.4萬 | -2.08%9.4萬 |
| -普通股股本 | 1.06%9.5萬 | 2.15%9.5萬 | 2.15%9.5萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | -3.13%9.3萬 | -3.13%9.3萬 | -2.08%9.4萬 | -2.08%9.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.43%9,385.4萬 | 0.48%9,380.3萬 | 0.48%9,380.3萬 | 0.46%9,364.6萬 | -0.41%9,359.5萬 | -0.33%9,345萬 | -2.53%9,335.7萬 | -2.53%9,335.7萬 | -2.55%9,321.8萬 | -1.44%9,398.5萬 |
| 留存收益 | 4.80%9,170.7萬 | -5.66%9,169.9萬 | -5.66%9,169.9萬 | -9.28%9,131.7萬 | -15.38%9,050.6萬 | -17.60%8,750.6萬 | -9.46%9,719.8萬 | -9.46%9,719.8萬 | -11.37%1.01億 | -4.29%1.07億 |
| 不影響留存收益的損益 | 18.52%-2,292萬 | 25.77%-2,239.8萬 | 25.77%-2,239.8萬 | 7.55%-2,442.9萬 | 10.76%-2,819.8萬 | 13.36%-2,812.9萬 | 7.55%-3,017.2萬 | 7.55%-3,017.2萬 | 42.37%-2,642.4萬 | 21.14%-3,159.7萬 |
| 其他權益 | 10.25%-577萬 | 9.99%-593.5萬 | 9.99%-593.5萬 | 9.75%-610萬 | 9.52%-626.4萬 | 9.30%-642.9萬 | 9.09%-659.4萬 | 9.09%-659.4萬 | 8.88%-675.9萬 | 8.70%-692.3萬 |
| 股東權益總額 | 7.15%1.57億 | 2.20%1.57億 | 2.20%1.57億 | -3.89%1.55億 | -7.87%1.5億 | -8.73%1.46億 | -5.79%1.54億 | -5.79%1.54億 | 3.03%1.61億 | 1.86%1.63億 |
| 總權益 | 7.15%1.57億 | 2.20%1.57億 | 2.20%1.57億 | -3.89%1.55億 | -7.87%1.5億 | -8.73%1.46億 | -5.79%1.54億 | -5.79%1.54億 | 3.03%1.61億 | 1.86%1.63億 |
| 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 | -- | -- | -- |