Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | 8.98%3.32億 | 12.84%3.24億 | 12.84%3.24億 | 2.94%3.36億 | 43.40%3.64億 | 26.94%3.05億 | 19.87%2.87億 | 19.87%2.87億 | 73.13%3.27億 | 32.71%2.54億 |
| -現金和現金等價物 | 11.82%3.1億 | 16.95%3.02億 | 16.95%3.02億 | 2.51%3.11億 | 47.68%3.36億 | 29.45%2.77億 | 20.08%2.58億 | 20.08%2.58億 | 89.61%3.04億 | 33.55%2.27億 |
| -限制性現金及投資 | -19.25%2,248.2萬 | -24.28%2,165.7萬 | -24.28%2,165.7萬 | 8.55%2,501.5萬 | 6.30%2,790.9萬 | 6.39%2,784.3萬 | 18.00%2,860.3萬 | 18.00%2,860.3萬 | -19.33%2,304.5萬 | 25.88%2,625.4萬 |
| 應收款項 | -0.01%1,488.7萬 | 0.81%1,438.2萬 | 0.81%1,438.2萬 | 10.65%1,494萬 | 1.33%1,450.5萬 | -2.00%1,488.9萬 | -3.36%1,426.7萬 | -3.36%1,426.7萬 | -8.63%1,350.2萬 | 65.35%1,431.4萬 |
| -應收賬款 | -0.01%1,488.7萬 | 0.81%1,438.2萬 | 0.81%1,438.2萬 | 10.65%1,494萬 | 1.33%1,450.5萬 | -2.00%1,488.9萬 | -3.36%1,426.7萬 | -3.36%1,426.7萬 | -8.63%1,350.2萬 | 65.35%1,431.4萬 |
| 貸款淨額 | 1.90%32.58億 | 4.55%32.48億 | 4.55%32.48億 | 9.23%33.32億 | 11.03%32.89億 | 8.17%31.97億 | 4.28%31.06億 | 4.28%31.06億 | 2.42%30.5億 | 23.09%29.62億 |
| -貸款總額 | 2.09%33.08億 | 4.73%32.97億 | 4.73%32.97億 | 9.28%33.78億 | 11.06%33.33億 | 8.16%32.4億 | 4.06%31.48億 | 4.06%31.48億 | 2.20%30.91億 | 22.99%30.01億 |
| -貸款損失準備金 | 17.07%4,591.9萬 | 20.15%4,538.4萬 | 20.15%4,538.4萬 | 12.76%4,221.1萬 | 12.76%4,087.7萬 | 7.77%3,922.3萬 | -10.91%3,777.3萬 | -10.91%3,777.3萬 | -12.70%3,743.4萬 | 19.05%3,625.2萬 |
| -未賺利息 | -6.42%-349.9萬 | -1.56%-350.6萬 | -1.56%-350.6萬 | -16.62%-376.9萬 | -14.35%-351.4萬 | -2.72%-328.8萬 | -2.92%-345.2萬 | -2.92%-345.2萬 | 2.50%-323.2萬 | 12.23%-307.3萬 |
| 證券投資 | 7.45%1.58億 | 18.19%1.63億 | 18.19%1.63億 | 6.39%1.4億 | -6.60%1.43億 | -2.14%1.47億 | -7.95%1.38億 | -7.95%1.38億 | -8.42%1.31億 | 9.10%1.53億 |
| -可供出售證券 | -10.44%2,326.2萬 | 87.11%2,522.6萬 | 87.11%2,522.6萬 | 74.08%2,263.2萬 | 104.66%2,590.2萬 | 118.11%2,597.3萬 | 14.95%1,348.2萬 | 14.95%1,348.2萬 | 25.66%1,300.1萬 | 41.14%1,265.6萬 |
| -持有至到期證券 | -11.72%4,095.1萬 | -14.22%4,042.4萬 | -14.22%4,042.4萬 | -6.05%4,101.6萬 | 4.42%4,574.9萬 | 7.56%4,638.7萬 | 6.95%4,712.3萬 | 6.95%4,712.3萬 | -3.41%4,365.9萬 | -3.43%4,381.3萬 |
| -短期投資 | 25.67%9,341.2萬 | 25.92%9,747.7萬 | 25.92%9,747.7萬 | 1.87%7,594.2萬 | -26.15%7,144.9萬 | -21.64%7,433.4萬 | -17.77%7,741.3萬 | -17.77%7,741.3萬 | -15.02%7,454.9萬 | 12.36%9,674.8萬 |
| 銀行自有人壽保險 | 3.44%8,922.3萬 | 3.42%8,847.5萬 | 3.42%8,847.5萬 | 3.53%8,772.1萬 | -0.39%8,698萬 | -0.52%8,625.8萬 | -1.02%8,555.3萬 | -1.02%8,555.3萬 | -1.30%8,472.7萬 | 48.37%8,731.9萬 |
| 固定資產淨額 | -15.19%1,803.6萬 | -13.98%1,836.7萬 | -13.98%1,836.7萬 | -9.44%1,841.1萬 | -16.55%1,798.7萬 | -1.02%2,126.7萬 | -1.28%2,135.1萬 | -1.28%2,135.1萬 | -5.06%2,033.1萬 | 85.75%2,155.3萬 |
| -固定資產 | ---- | -12.17%3,119.2萬 | -12.17%3,119.2萬 | ---- | ---- | ---- | 5.57%3,551.5萬 | 5.57%3,551.5萬 | ---- | ---- |
| -累計折舊 | ---- | 9.45%-1,282.5萬 | 9.45%-1,282.5萬 | ---- | ---- | ---- | -17.91%-1,416.4萬 | -17.91%-1,416.4萬 | ---- | ---- |
| 止贖資產 | ---- | --0 | --0 | --0 | --0 | -19.62%482.2萬 | --563.7萬 | --563.7萬 | --563.7萬 | --599.9萬 |
| 商譽和其他無形資產 | -3.05%5,090.5萬 | -3.21%5,129萬 | -3.21%5,129萬 | -3.46%5,163.3萬 | -3.70%5,202.6萬 | -3.63%5,250.7萬 | -3.61%5,299.3萬 | -3.61%5,299.3萬 | -3.73%5,348.4萬 | 180.09%5,402.6萬 |
| -商譽 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 0.00%4,416.6萬 | 147.76%4,416.6萬 |
| -其他無形資產 | -19.21%673.9萬 | -19.29%712.4萬 | -19.29%712.4萬 | -19.86%746.7萬 | -20.28%786萬 | -19.15%834.1萬 | -18.36%882.7萬 | -18.36%882.7萬 | -18.18%931.8萬 | 573.96%986萬 |
| 其他資產 | -0.55%2,680.2萬 | -35.46%2,808.7萬 | -35.46%2,808.7萬 | -32.46%2,727萬 | -13.43%2,752萬 | -11.56%2,695萬 | 35.15%4,351.6萬 | 35.15%4,351.6萬 | -14.08%4,037.4萬 | 30.43%3,178.9萬 |
| 總資產 | 2.32%39.71億 | 4.70%39.58億 | 4.70%39.58億 | 7.32%40.33億 | 11.16%40.19億 | 8.06%38.81億 | 4.74%37.8億 | 4.74%37.8億 | 5.60%37.58億 | 25.79%36.16億 |
| 負債 | ||||||||||
| 客戶存款 | 3.45%32.27億 | 4.79%32.02億 | 4.79%32.02億 | 5.69%32.24億 | 6.76%31.68億 | 5.03%31.2億 | 2.98%30.56億 | 2.98%30.56億 | 2.78%30.5億 | 23.66%29.68億 |
| 應付款項 | -2.89%474.6萬 | 24.69%476.3萬 | 24.69%476.3萬 | -5.87%478萬 | 4.32%444.3萬 | 21.81%488.7萬 | 35.80%382萬 | 35.80%382萬 | 57.56%507.8萬 | 165.36%425.9萬 |
| -應付賬款 | -2.89%474.6萬 | 24.69%476.3萬 | 24.69%476.3萬 | -5.87%478萬 | 4.32%444.3萬 | 21.81%488.7萬 | 35.80%382萬 | 35.80%382萬 | 57.56%507.8萬 | 165.36%425.9萬 |
| 長期借款和租賃負債 | -17.90%2.56億 | -2.11%2.71億 | -2.11%2.71億 | 25.91%3.36億 | 80.28%3.91億 | 54.78%3.12億 | 18.13%2.77億 | 18.13%2.77億 | 41.68%2.67億 | 41.65%2.17億 |
| -長期借款 | -17.90%2.56億 | -2.11%2.71億 | -2.11%2.71億 | 25.91%3.36億 | 80.28%3.91億 | 54.78%3.12億 | 18.13%2.77億 | 18.13%2.77億 | 41.68%2.67億 | 41.65%2.17億 |
| 其他負債 | 13.16%3,317.3萬 | 5.26%3,640.7萬 | 5.26%3,640.7萬 | 8.29%3,628.7萬 | -3.58%3,315.5萬 | -12.19%2,931.5萬 | 2.80%3,458.7萬 | 2.80%3,458.7萬 | -12.52%3,351萬 | 34.36%3,438.7萬 |
| 總負債 | 1.60%35.21億 | 4.25%35.15億 | 4.25%35.15億 | 7.31%36.01億 | 11.59%35.97億 | 8.00%34.66億 | 4.10%33.71億 | 4.10%33.71億 | 4.95%33.56億 | 24.92%32.23億 |
| 所有者權益 | ||||||||||
| 股本 | 1.34%1.38億 | 0.95%1.37億 | 0.95%1.37億 | 0.96%1.37億 | 1.06%1.37億 | 0.90%1.36億 | 0.70%1.35億 | 0.70%1.35億 | 0.78%1.35億 | 28.84%1.35億 |
| -普通股股本 | 1.34%1.38億 | 0.95%1.37億 | 0.95%1.37億 | 0.96%1.37億 | 1.06%1.37億 | 0.90%1.36億 | 0.70%1.35億 | 0.70%1.35億 | 0.78%1.35億 | 28.84%1.35億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.63%1.27億 | 1.45%1.26億 | 1.45%1.26億 | 1.47%1.26億 | 1.57%1.25億 | 1.34%1.25億 | 1.34%1.25億 | 1.34%1.25億 | 1.31%1.24億 | 52.19%1.23億 |
| 留存收益 | 19.07%2.2億 | 21.31%2.14億 | 21.31%2.14億 | 21.35%2.04億 | 20.02%1.93億 | 21.83%1.85億 | 25.76%1.77億 | 25.76%1.77億 | 25.52%1.68億 | 18.10%1.61億 |
| 減:庫存股 | 19.36%3,172.4萬 | 37.36%3,120.3萬 | 37.36%3,120.3萬 | 45.96%3,120.3萬 | 37.62%2,942.1萬 | 24.33%2,657.9萬 | 6.26%2,271.7萬 | 6.26%2,271.7萬 | 0.00%2,137.8萬 | 0.00%2,137.8萬 |
| 不影響留存收益的損益 | 13.61%-340.2萬 | 41.62%-287.5萬 | 41.62%-287.5萬 | 18.10%-309萬 | 39.52%-352.5萬 | 32.80%-393.8萬 | 13.87%-492.5萬 | 13.87%-492.5萬 | 53.09%-377.3萬 | 15.52%-582.8萬 |
| 股東權益總額 | 8.31%4.49億 | 8.39%4.44億 | 8.39%4.44億 | 7.41%4.32億 | 7.62%4.22億 | 8.54%4.15億 | 10.31%4.09億 | 10.31%4.09億 | 11.37%4.02億 | 33.43%3.92億 |
| 總權益 | 8.31%4.49億 | 8.39%4.44億 | 8.39%4.44億 | 7.41%4.32億 | 7.62%4.22億 | 8.54%4.15億 | 10.31%4.09億 | 10.31%4.09億 | 11.37%4.02億 | 33.43%3.92億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |