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 | 38.94%8,543.6萬 | 48.08%7,839.7萬 | 48.08%7,839.7萬 | -39.14%5,954萬 | -7.74%5,880.5萬 | -6.51%6,149.2萬 | -11.40%5,294.3萬 | -11.40%5,294.3萬 | 45.43%9,783.3萬 | -15.45%6,374萬 |
| -現金和現金等價物 | 18.82%6,658.6萬 | 55.77%7,354.7萬 | 55.77%7,354.7萬 | -33.56%5,469萬 | -7.33%5,395.5萬 | -6.97%5,604.1萬 | -6.09%4,721.6萬 | -6.09%4,721.6萬 | 24.47%8,230.9萬 | -22.03%5,822萬 |
| -貨幣投資 | 245.81%1,885萬 | -15.31%485萬 | -15.31%485萬 | -68.76%485萬 | -12.14%485萬 | -1.46%545.1萬 | -39.56%572.7萬 | -39.56%572.7萬 | 1,258.18%1,552.4萬 | 665.60%552萬 |
| 應收款項 | 5.31%396.3萬 | 9.14%391.6萬 | 9.14%391.6萬 | 7.03%392.6萬 | 2.11%386.7萬 | -9.28%376.3萬 | -9.76%358.8萬 | -9.76%358.8萬 | 4.15%366.8萬 | 20.18%378.7萬 |
| -應收賬款 | 5.31%396.3萬 | 9.14%391.6萬 | 9.14%391.6萬 | 7.03%392.6萬 | 2.11%386.7萬 | -9.28%376.3萬 | -9.76%358.8萬 | -9.76%358.8萬 | 4.15%366.8萬 | 20.18%378.7萬 |
| 貸款淨額 | -0.57%8.33億 | 3.62%8.42億 | 3.62%8.42億 | 8.02%8.57億 | 6.32%8.6億 | 3.13%8.38億 | 0.19%8.13億 | 0.19%8.13億 | -1.33%7.93億 | 0.74%8.09億 |
| -貸款總額 | -0.55%8.44億 | 3.64%8.53億 | 3.64%8.53億 | 7.99%8.68億 | 6.39%8.71億 | 3.09%8.48億 | 0.15%8.23億 | 0.15%8.23億 | -1.47%8.03億 | 0.57%8.19億 |
| -貸款損失準備金 | 1.26%1,053.6萬 | 5.11%1,070.4萬 | 5.11%1,070.4萬 | 5.77%1,070萬 | 11.35%1,138.8萬 | -0.30%1,040.5萬 | -3.07%1,018.4萬 | -3.07%1,018.4萬 | -11.11%1,011.6萬 | -11.35%1,022.7萬 |
| 證券投資 | 12.10%1.82億 | -0.02%1.69億 | -0.02%1.69億 | 13.41%1.64億 | 8.46%1.57億 | 28.16%1.62億 | 23.34%1.69億 | 23.34%1.69億 | 13.47%1.45億 | 16.46%1.45億 |
| -可供出售證券 | --1.71億 | 9.49%1.58億 | 9.49%1.58億 | --1.54億 | ---- | ---- | --1.44億 | --1.44億 | ---- | ---- |
| -持有至到期證券 | -31.01%43.6萬 | -31.82%46.5萬 | -31.82%46.5萬 | -31.86%52.4萬 | -35.37%56.1萬 | -35.71%63.2萬 | -38.22%68.2萬 | -38.22%68.2萬 | -39.54%76.9萬 | -40.99%86.8萬 |
| -短期投資 | -93.57%1,037.9萬 | -93.80%1,040.1萬 | -93.80%1,040.1萬 | -92.90%1,023.8萬 | 8.73%1.57億 | 28.66%1.61億 | 23.84%1.68億 | 23.84%1.68億 | 14.01%1.44億 | 17.14%1.44億 |
| 聯邦住房貸款銀行股票 | -58.09%82.9萬 | -37.02%79.1萬 | -37.02%79.1萬 | 62.10%126.6萬 | 16.53%174.1萬 | 32.40%197.8萬 | 4.58%125.6萬 | 4.58%125.6萬 | -63.69%78.1萬 | -17.09%149.4萬 |
| 銀行自有人壽保險 | 1.87%1,746.6萬 | 1.89%1,737.8萬 | 1.89%1,737.8萬 | 1.90%1,728.9萬 | 1.91%1,719.8萬 | 2.13%1,714.5萬 | 2.12%1,705.6萬 | 2.12%1,705.6萬 | 2.07%1,696.6萬 | 1.99%1,687.5萬 |
| 固定資產淨額 | 6.94%2,626.2萬 | 5.97%2,628.4萬 | 5.97%2,628.4萬 | 5.82%2,649.9萬 | 6.36%2,647.9萬 | -1.93%2,455.8萬 | 1.66%2,480.3萬 | 1.66%2,480.3萬 | 3.23%2,504.2萬 | 3.52%2,489.6萬 |
| -固定資產 | ---- | 5.66%5,077.3萬 | 5.66%5,077.3萬 | ---- | ---- | ---- | 3.53%4,805.1萬 | 3.53%4,805.1萬 | ---- | ---- |
| -累計折舊 | ---- | -5.34%-2,448.9萬 | -5.34%-2,448.9萬 | ---- | ---- | ---- | -5.61%-2,324.8萬 | -5.61%-2,324.8萬 | ---- | ---- |
| 止贖資產 | -83.81%21.5萬 | -83.04%25.6萬 | -83.04%25.6萬 | 115.24%115.8萬 | 139.48%129.8萬 | 132.17%132.8萬 | 150.66%150.9萬 | 150.66%150.9萬 | -12.80%53.8萬 | -12.16%54.2萬 |
| 商譽和其他無形資產 | -0.40%743.5萬 | -0.65%743.5萬 | -0.65%743.5萬 | -0.89%743.5萬 | -1.13%744.7萬 | -1.37%746.5萬 | -1.60%748.4萬 | -1.60%748.4萬 | -1.83%750.2萬 | -2.07%753.2萬 |
| -商譽 | ---- | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -87.63%1.2萬 | -77.61%3萬 | -71.35%4.9萬 | -71.35%4.9萬 | -67.63%6.7萬 | -62.11%9.7萬 |
| 其他資產 | -4.68%892.4萬 | -14.04%947.4萬 | -14.04%947.4萬 | -9.51%874.9萬 | -12.26%936.4萬 | -8.99%936.2萬 | 2.55%1,102.2萬 | 2.55%1,102.2萬 | -15.27%966.9萬 | -7.35%1,067.2萬 |
| 總資產 | 3.40%11.65億 | 4.88%11.55億 | 4.88%11.55億 | 4.27%11.47億 | 5.54%11.43億 | 5.27%11.27億 | 2.62%11.01億 | 2.62%11.01億 | 3.29%11億 | 1.42%10.83億 |
| 負債 | ||||||||||
| 客戶存款 | 7.99%10.39億 | 5.70%10.28億 | 5.70%10.28億 | 2.17%10.02億 | 3.39%9.87億 | 1.98%9.62億 | 2.35%9.73億 | 2.35%9.73億 | 5.84%9.81億 | 2.34%9.54億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | --1,000萬 | --1,500萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 63.72%278萬 | 44.26%252.6萬 | 44.26%252.6萬 | 17.64%238.8萬 | -2.22%198.1萬 | -0.93%169.8萬 | -13.74%175.1萬 | -13.74%175.1萬 | 8.91%203萬 | 29.62%202.6萬 |
| -應付賬款 | 63.72%278萬 | 44.26%252.6萬 | 44.26%252.6萬 | 17.64%238.8萬 | -2.22%198.1萬 | -0.93%169.8萬 | -13.74%175.1萬 | -13.74%175.1萬 | 8.91%203萬 | 29.62%202.6萬 |
| 短期借款和租賃負債 | ---- | --0 | --0 | --1,000萬 | 33.33%2,000萬 | 66.67%2,500萬 | 0.00%1,000萬 | 0.00%1,000萬 | --0 | -50.00%1,500萬 |
| -短期借款 | ---- | --0 | --0 | --1,000萬 | 33.33%2,000萬 | 66.67%2,500萬 | 0.00%1,000萬 | 0.00%1,000萬 | --0 | -50.00%1,500萬 |
| 長期借款和租賃負債 | 0.67%1,096.3萬 | 0.67%1,094.5萬 | 0.67%1,094.5萬 | 0.67%1,092.7萬 | 0.67%1,090.9萬 | 0.67%1,089萬 | 0.68%1,087.2萬 | 0.68%1,087.2萬 | 0.68%1,085.4萬 | 0.68%1,083.6萬 |
| -長期借款 | 0.67%1,096.3萬 | 0.67%1,094.5萬 | 0.67%1,094.5萬 | 0.67%1,092.7萬 | 0.67%1,090.9萬 | 0.67%1,089萬 | 0.68%1,087.2萬 | 0.68%1,087.2萬 | 0.68%1,085.4萬 | 0.68%1,083.6萬 |
| 其他負債 | 29.28%801萬 | 5.80%770.4萬 | 5.80%770.4萬 | -7.28%715萬 | -5.71%675.1萬 | -16.45%619.6萬 | -21.93%728.2萬 | -21.93%728.2萬 | -5.36%771.1萬 | -3.85%716萬 |
| 總負債 | 3.40%10.61億 | 4.66%10.49億 | 4.66%10.49億 | 4.11%10.43億 | 5.26%10.41億 | 4.86%10.26億 | 2.05%10.02億 | 2.05%10.02億 | 2.45%10.02億 | 0.72%9.89億 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%8萬 | 1.28%7.9萬 | 1.28%7.9萬 | 1.28%7.9萬 | 1.28%7.9萬 | 5.33%7.9萬 | 4.00%7.8萬 | 4.00%7.8萬 | 4.00%7.8萬 | 4.00%7.8萬 |
| -普通股股本 | 1.27%8萬 | 1.28%7.9萬 | 1.28%7.9萬 | 1.28%7.9萬 | 1.28%7.9萬 | 5.33%7.9萬 | 4.00%7.8萬 | 4.00%7.8萬 | 4.00%7.8萬 | 4.00%7.8萬 |
| 資本公積 | 6.10%1,624.2萬 | 2.99%1,600.5萬 | 2.99%1,600.5萬 | 2.45%1,572.5萬 | 2.76%1,561.9萬 | 1.23%1,530.8萬 | 3.79%1,554萬 | 3.79%1,554萬 | 3.54%1,534.9萬 | 3.58%1,520萬 |
| 留存收益 | 3.86%1.23億 | 3.75%1.21億 | 3.75%1.21億 | 3.43%1.2億 | 3.85%1.18億 | 5.78%1.18億 | 6.28%1.17億 | 6.28%1.17億 | 7.02%1.16億 | 7.03%1.14億 |
| 減:庫存股 | 11.80%3,322.4萬 | 4.71%3,090.5萬 | 4.71%3,090.5萬 | 2.31%2,967.9萬 | 3.63%2,972.9萬 | 6.03%2,971.8萬 | 5.48%2,951.5萬 | 5.48%2,951.5萬 | 9.22%2,900.8萬 | 8.02%2,868.9萬 |
| 不影響留存收益的損益 | 52.77%-126.3萬 | 82.04%-78萬 | 82.04%-78萬 | 59.56%-140.7萬 | 67.57%-206.5萬 | 59.61%-267.4萬 | 32.45%-434.4萬 | 32.45%-434.4萬 | 60.94%-347.9萬 | 26.14%-636.8萬 |
| 股東權益總額 | 3.36%1.05億 | 7.12%1.06億 | 7.12%1.06億 | 5.84%1.04億 | 8.59%1.02億 | 9.65%1.01億 | 8.86%9,862.4萬 | 8.86%9,862.4萬 | 12.68%9,849.1萬 | 9.46%9,383.6萬 |
| 總權益 | 3.36%1.05億 | 7.12%1.06億 | 7.12%1.06億 | 5.84%1.04億 | 8.59%1.02億 | 9.65%1.01億 | 8.86%9,862.4萬 | 8.86%9,862.4萬 | 12.68%9,849.1萬 | 9.46%9,383.6萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |