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 | -8.09%1.93億 | -0.05%1.67億 | -0.05%1.67億 | 50.63%1.94億 | 45.15%2億 | 49.46%2.1億 | 86.71%1.67億 | 86.71%1.67億 | 146.53%1.29億 | 86.45%1.38億 |
| -現金和現金等價物 | -8.84%1.88億 | -1.21%1.61億 | -1.21%1.61億 | 49.64%1.89億 | 43.26%1.94億 | 48.54%2.06億 | 86.87%1.63億 | 86.87%1.63億 | 152.53%1.27億 | 88.18%1.36億 |
| -限制性現金及投資 | 27.19%564.2萬 | 50.33%562.4萬 | 50.33%562.4萬 | 110.04%443.6萬 | 166.29%562.4萬 | 110.04%443.6萬 | 80.03%374.1萬 | 80.03%374.1萬 | 1.69%211.2萬 | 17.14%211.2萬 |
| 應收款項 | 8.65%665.6萬 | 7.43%646.7萬 | 7.43%646.7萬 | 30.12%623.8萬 | 24.96%614.3萬 | 23.06%612.6萬 | 29.32%602萬 | 29.32%602萬 | 6.49%479.4萬 | 15.73%491.6萬 |
| -應收賬款 | 8.65%665.6萬 | 7.43%646.7萬 | 7.43%646.7萬 | 30.12%623.8萬 | 24.96%614.3萬 | 23.06%612.6萬 | 29.32%602萬 | 29.32%602萬 | 6.49%479.4萬 | 15.73%491.6萬 |
| 貸款淨額 | 0.96%14.5億 | -1.07%14.35億 | -1.07%14.35億 | 44.47%14.19億 | 46.12%14.28億 | 49.51%14.36億 | 51.51%14.51億 | 51.51%14.51億 | 4.07%9.82億 | 6.09%9.77億 |
| -貸款總額 | 0.95%14.64億 | -1.18%14.5億 | -1.18%14.5億 | 44.08%14.33億 | 45.81%14.43億 | 49.09%14.51億 | 51.33%14.67億 | 51.33%14.67億 | 4.43%9.95億 | 6.43%9.9億 |
| -貸款損失準備金 | -0.25%1,469.8萬 | -10.25%1,471.9萬 | -10.25%1,471.9萬 | 13.72%1,444.7萬 | 20.98%1,518.6萬 | 16.92%1,473.5萬 | 36.96%1,640萬 | 36.96%1,640萬 | 42.81%1,270.4萬 | 41.71%1,255.3萬 |
| 證券投資 | 18.44%3.19億 | 17.11%3.2億 | 17.11%3.2億 | 12.58%3.01億 | 9.58%2.94億 | -1.55%2.69億 | -9.14%2.74億 | -9.14%2.74億 | -10.29%2.67億 | -13.00%2.68億 |
| -可供出售證券 | 28.05%2.04億 | 23.68%2.01億 | 23.68%2.01億 | --1.85億 | --1.72億 | --1.6億 | --1.62億 | --1.62億 | ---- | ---- |
| -持有至到期證券 | -6.49%1.01億 | -6.26%1.03億 | -6.26%1.03億 | -13.85%1.05億 | -13.82%1.06億 | -13.93%1.08億 | -25.97%1.1億 | -25.97%1.1億 | -19.02%1.21億 | -18.58%1.23億 |
| -短期投資 | 894.52%1,323.7萬 | -89.69%1,688.9萬 | -89.69%1,688.9萬 | -92.12%1,151.3萬 | -89.43%1,530萬 | -99.10%133.1萬 | 7.19%1.64億 | 7.19%1.64億 | -1.46%1.46億 | -7.61%1.45億 |
| 銀行自有人壽保險 | 1.84%3,883.7萬 | 1.86%3,857.7萬 | 1.86%3,857.7萬 | 54.66%3,865.2萬 | 54.69%3,836.7萬 | 54.70%3,813.6萬 | 52.09%3,787.3萬 | 52.09%3,787.3萬 | 1.04%2,499.2萬 | 0.99%2,480.2萬 |
| 固定資產淨額 | -0.81%3,432.7萬 | -0.76%3,456.1萬 | -0.76%3,456.1萬 | 48.55%3,410.7萬 | 55.51%3,453萬 | 57.36%3,460.9萬 | 57.28%3,482.4萬 | 57.28%3,482.4萬 | 7.48%2,296萬 | 3.01%2,220.5萬 |
| -固定資產 | ---- | 4.78%5,272.8萬 | 4.78%5,272.8萬 | ---- | ---- | ---- | 40.74%5,032.4萬 | 40.74%5,032.4萬 | ---- | ---- |
| -累計折舊 | ---- | -17.21%-1,816.7萬 | -17.21%-1,816.7萬 | ---- | ---- | ---- | -13.85%-1,550萬 | -13.85%-1,550萬 | ---- | ---- |
| 止贖資產 | ---- | --0 | --0 | --0 | --0 | --0 | --5.3萬 | --5.3萬 | --5.7萬 | ---- |
| 商譽和其他無形資產 | -10.01%1,581.5萬 | -9.81%1,624.9萬 | -9.81%1,624.9萬 | 432.58%1,669.1萬 | 445.95%1,713.2萬 | 459.15%1,757.4萬 | 472.48%1,801.6萬 | 472.48%1,801.6萬 | -0.57%313.4萬 | -0.60%313.8萬 |
| -商譽 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 |
| -其他無形資產 | -12.09%1,278.5萬 | -11.79%1,321.9萬 | -11.79%1,321.9萬 | 13,035.58%1,366.1萬 | 12,957.41%1,410.2萬 | 12,770.80%1,454.4萬 | 12,708.55%1,498.6萬 | 12,708.55%1,498.6萬 | -14.75%10.4萬 | -14.96%10.8萬 |
| 其他資產 | -14.84%1,811.3萬 | -11.17%2,015.4萬 | -11.17%2,015.4萬 | 28.64%2,147.9萬 | 21.52%2,307萬 | 19.92%2,127萬 | 36.24%2,268.8萬 | 36.24%2,268.8萬 | -10.07%1,669.7萬 | 11.53%1,898.4萬 |
| 總資產 | 2.09%20.76億 | 1.38%20.38億 | 1.38%20.38億 | 39.98%20.31億 | 40.06%20.41億 | 40.50%20.33億 | 41.64%20.1億 | 41.64%20.1億 | 6.18%14.51億 | 6.06%14.58億 |
| 負債 | ||||||||||
| 客戶存款 | 0.67%18.37億 | -0.23%18億 | -0.23%18億 | 44.39%18.1億 | 42.45%18.03億 | 44.94%18.25億 | 46.21%18.04億 | 46.21%18.04億 | 1.46%12.53億 | 1.89%12.66億 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期借款和租賃負債 | 38.79%4,266.4萬 | 39.85%4,259.1萬 | 39.85%4,259.1萬 | -52.52%3,052萬 | -13.77%5,542.7萬 | -52.18%3,074萬 | 113.33%3,045.5萬 | 113.33%3,045.5萬 | 350.25%6,427.8萬 | 350.28%6,427.7萬 |
| -長期借款 | 38.79%4,266.4萬 | 39.85%4,259.1萬 | 39.85%4,259.1萬 | -52.52%3,052萬 | -13.77%5,542.7萬 | -52.18%3,074萬 | 113.33%3,045.5萬 | 113.33%3,045.5萬 | 350.25%6,427.8萬 | 350.28%6,427.7萬 |
| 其他負債 | -18.43%730.5萬 | 1.32%964.3萬 | 1.32%964.3萬 | 17.03%944.2萬 | 23.16%931.6萬 | 50.13%895.5萬 | 89.51%951.7萬 | 89.51%951.7萬 | 68.36%806.8萬 | 60.22%756.4萬 |
| 總負債 | 1.21%18.87億 | 0.44%18.52億 | 0.44%18.52億 | 39.53%18.5億 | 39.64%18.68億 | 40.27%18.65億 | 41.50%18.44億 | 41.50%18.44億 | 5.69%13.26億 | 6.05%13.38億 |
| 所有者權益 | ||||||||||
| 股本 | 0.61%1,130.1萬 | 0.57%1,128.2萬 | 0.57%1,128.2萬 | 43.08%1,126.2萬 | 43.12%1,123.6萬 | 43.15%1,123.3萬 | 43.29%1,121.8萬 | 43.29%1,121.8萬 | 0.58%787.1萬 | 0.49%785.1萬 |
| -普通股股本 | 0.61%1,130.1萬 | 0.57%1,128.2萬 | 0.57%1,128.2萬 | 43.08%1,126.2萬 | 43.12%1,123.6萬 | 43.15%1,123.3萬 | 43.29%1,121.8萬 | 43.29%1,121.8萬 | 0.58%787.1萬 | 0.49%785.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.35%7,840萬 | 1.50%7,821.6萬 | 1.50%7,821.6萬 | 134.03%7,818.7萬 | 134.26%7,757.8萬 | 134.26%7,735.4萬 | 133.86%7,705.8萬 | 133.86%7,705.8萬 | 1.73%3,340.9萬 | 1.58%3,311.6萬 |
| 留存收益 | 15.58%1.12億 | 12.37%1.09億 | 12.37%1.09億 | 5.74%1.05億 | 2.90%1.01億 | 0.71%9,715.2萬 | 2.92%9,694.7萬 | 2.92%9,694.7萬 | 3.42%9,927萬 | 4.44%9,796.6萬 |
| 不影響留存收益的損益 | 21.31%-1,342.7萬 | 34.52%-1,223.9萬 | 34.52%-1,223.9萬 | 14.45%-1,320.4萬 | 15.49%-1,609.2萬 | 12.57%-1,706.3萬 | 0.07%-1,869.2萬 | 0.07%-1,869.2萬 | 37.45%-1,543.5萬 | 10.85%-1,904.2萬 |
| 股東權益總額 | 11.79%1.89億 | 11.81%1.86億 | 11.81%1.86億 | 44.83%1.81億 | 44.74%1.74億 | 43.17%1.69億 | 43.23%1.67億 | 43.23%1.67億 | 11.73%1.25億 | 6.23%1.2億 |
| 總權益 | 11.79%1.89億 | 11.81%1.86億 | 11.81%1.86億 | 44.83%1.81億 | 44.74%1.74億 | 43.17%1.69億 | 43.23%1.67億 | 43.23%1.67億 | 11.73%1.25億 | 6.23%1.2億 |
| 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 | -- | -- | -- |