Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -37.20%1.19億 | -37.20%1.19億 | 30.65%2.56億 | -39.16%2.01億 | 257.18%4.43億 | 63.42%1.89億 | 63.42%1.89億 | 47.50%1.96億 | 133.63%3.3億 | 53.44%1.24億 |
| -現金和現金等價物 | 3.12%7,192.8萬 | 3.12%7,192.8萬 | 44.87%1.13億 | 41.53%1億 | 49.26%7,961.3萬 | -12.05%6,974.9萬 | -12.05%6,974.9萬 | 7.70%7,815.2萬 | -9.91%7,091.8萬 | -24.88%5,333.9萬 |
| -貨幣投資 | -60.72%4,695.4萬 | -60.72%4,695.4萬 | 21.23%1.43億 | -61.27%1億 | 414.19%3.63億 | 227.29%1.2億 | 227.29%1.2億 | 95.35%1.18億 | 314.59%2.59億 | 621.53%7,063.1萬 |
| 貸款淨額 | 41.98%58.05億 | 41.98%58.05億 | 41.88%57.13億 | 41.64%56.78億 | 41.63%55.78億 | 3.97%40.89億 | 3.97%40.89億 | 4.58%40.26億 | 5.77%40.09億 | 5.57%39.38億 |
| -貸款總額 | 42.27%58.92億 | 42.27%58.92億 | 42.15%57.98億 | 41.94%57.62億 | 41.92%56.62億 | 3.98%41.42億 | 3.98%41.42億 | 4.56%40.79億 | 5.76%40.6億 | 5.57%39.89億 |
| -貸款損失準備金 | 74.84%7,769.4萬 | 74.84%7,769.4萬 | 72.37%7,605.7萬 | 71.82%7,551萬 | 71.77%7,515.8萬 | 1.53%4,443.6萬 | 1.53%4,443.6萬 | -1.17%4,412.4萬 | -0.72%4,394.6萬 | -1.27%4,375.4萬 |
| -未賺利息 | -11.79%-935.1萬 | -11.79%-935.1萬 | -11.10%-911.7萬 | -25.08%-893.2萬 | -20.10%-841.8萬 | -22.69%-836.5萬 | -22.69%-836.5萬 | -36.24%-820.6萬 | -59.68%-714.1萬 | -75.49%-700.9萬 |
| 證券投資 | 9.23%16.58億 | 9.23%16.58億 | 4.52%16.18億 | 14.41%15.72億 | 1.52%15.63億 | -4.98%15.18億 | -4.98%15.18億 | 4.81%15.48億 | -14.17%13.74億 | -7.84%15.4億 |
| -可供出售證券 | 140,295.47%4.96億 | 140,295.47%4.96億 | 136,454.39%4.82億 | 129,212.46%4.56億 | 129,255.24%4.57億 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 |
| -短期投資 | -23.41%11.62億 | -23.41%11.62億 | -26.59%11.36億 | -18.79%11.16億 | -28.12%11.06億 | -4.98%15.17億 | -4.98%15.17億 | 4.81%15.48億 | -14.17%13.74億 | -7.84%15.39億 |
| 聯邦住房貸款銀行股票 | 22.64%1,768.8萬 | 22.64%1,768.8萬 | 23.25%1,785.6萬 | 23.65%1,796.6萬 | 23.75%1,810.5萬 | -1.80%1,442.3萬 | -1.80%1,442.3萬 | -1.86%1,448.8萬 | -2.19%1,453萬 | -2.19%1,463萬 |
| 銀行自有人壽保險 | 26.38%1.1億 | 26.38%1.1億 | 25.38%1.09億 | 25.35%1.08億 | 25.09%1.08億 | 1.01%8,671萬 | 1.01%8,671萬 | 1.77%8,688萬 | 1.73%8,639.2萬 | 2.16%8,629.4萬 |
| 固定資產淨額 | 33.60%1.39億 | 33.60%1.39億 | 32.66%1.4億 | 31.98%1.39億 | 33.35%1.41億 | -2.56%1.04億 | -2.56%1.04億 | -5.24%1.05億 | -6.20%1.06億 | -5.52%1.06億 |
| -固定資產 | 24.33%2.28億 | 24.33%2.28億 | ---- | ---- | ---- | 2.19%1.83億 | 2.19%1.83億 | ---- | ---- | ---- |
| -累計折舊 | -12.18%-8,905.2萬 | -12.18%-8,905.2萬 | ---- | ---- | ---- | -9.17%-7,938.5萬 | -9.17%-7,938.5萬 | ---- | ---- | ---- |
| 止贖資產 | --6.8萬 | --6.8萬 | --4.8萬 | 45.45%4.8萬 | --4.8萬 | --0 | --0 | --0 | --3.3萬 | --0 |
| 商譽和其他無形資產 | 123.59%4.09億 | 123.59%4.09億 | 124.28%4.12億 | 126.60%4.17億 | 124.95%4.18億 | -1.94%1.83億 | -1.94%1.83億 | -2.04%1.84億 | -2.14%1.84億 | -1.54%1.86億 |
| -商譽 | 109.73%3.75億 | 109.73%3.75億 | 109.60%3.75億 | 111.13%3.78億 | 108.76%3.77億 | -0.74%1.79億 | -0.74%1.79億 | -0.74%1.79億 | -0.74%1.79億 | 0.00%1.8億 |
| -其他無形資產 | 740.97%3,379萬 | 740.97%3,379萬 | 705.20%3,641.9萬 | 672.84%3,918.3萬 | 640.62%4,195.6萬 | -36.29%401.8萬 | -36.29%401.8萬 | -35.53%452.3萬 | -34.77%507萬 | -33.91%566.5萬 |
| 其他資產 | 17.20%1.31億 | 17.20%1.31億 | 35.92%1.36億 | 29.00%1.47億 | 28.19%1.5億 | -0.55%1.12億 | -0.55%1.12億 | -31.84%9,997.2萬 | -5.70%1.14億 | 2.20%1.17億 |
| 總資產 | 33.24%83.89億 | 33.24%83.89億 | 34.19%84.01億 | 33.19%82.8億 | 37.76%84.2億 | 2.34%62.96億 | 2.34%62.96億 | 4.25%62.61億 | 2.70%62.17億 | 1.92%61.12億 |
| 負債 | ||||||||||
| 客戶存款 | 31.16%69.9億 | 31.16%69.9億 | 33.07%70.15億 | 30.89%69.55億 | 35.99%70.98億 | 1.45%53.29億 | 1.45%53.29億 | 2.64%52.71億 | 2.58%53.14億 | 1.25%52.19億 |
| 根據回購協議購買和出售的聯邦基金 | -22.88%4,385.2萬 | -22.88%4,385.2萬 | -36.15%3,253.4萬 | -39.54%2,329萬 | --3,825.8萬 | -13.80%5,686.2萬 | -13.80%5,686.2萬 | --5,095.6萬 | --3,852.1萬 | ---- |
| 短期借款和租賃負債 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期借款 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期借款和租賃負債 | -9.42%1.39億 | -9.42%1.39億 | 16.50%1.78億 | 39.51%1.79億 | -7.05%1.78億 | 19.77%1.53億 | 19.77%1.53億 | -46.47%1.53億 | -43.68%1.28億 | 0.40%1.92億 |
| -長期借款 | -9.39%1.37億 | -9.39%1.37億 | 16.50%1.78億 | 39.51%1.79億 | -7.05%1.78億 | 20.38%1.51億 | 20.38%1.51億 | -46.47%1.53億 | -43.68%1.28億 | 0.40%1.92億 |
| -長期租賃負債 | -11.07%213.7萬 | -11.07%213.7萬 | ---- | ---- | ---- | -9.05%240.3萬 | -9.05%240.3萬 | ---- | ---- | ---- |
| 其他負債 | 29.76%5,403萬 | 29.76%5,403萬 | 36.90%5,600.7萬 | 10.26%5,391.9萬 | 30.11%5,922.4萬 | -0.25%4,163.7萬 | -0.25%4,163.7萬 | -9.51%4,091.2萬 | 12.38%4,890.1萬 | -0.27%4,551.8萬 |
| 總負債 | 29.49%72.26億 | 29.49%72.26億 | 32.00%72.82億 | 30.41%72.11億 | 35.13%73.74億 | 1.68%55.81億 | 1.68%55.81億 | 0.90%55.16億 | 1.44%55.29億 | 1.21%54.57億 |
| 所有者權益 | ||||||||||
| 股本 | 26.35%3,749.6萬 | 26.35%3,749.6萬 | 26.33%3,749.3萬 | 26.33%3,749.3萬 | 26.33%3,748.1萬 | 0.31%2,967.7萬 | 0.31%2,967.7萬 | 0.35%2,967.9萬 | 0.36%2,967.9萬 | 0.32%2,966.9萬 |
| -普通股股本 | 26.35%3,749.6萬 | 26.35%3,749.6萬 | 26.33%3,749.3萬 | 26.33%3,749.3萬 | 26.33%3,748.1萬 | 0.31%2,967.7萬 | 0.31%2,967.7萬 | 0.35%2,967.9萬 | 0.36%2,967.9萬 | 0.32%2,966.9萬 |
| 資本公積 | 80.19%7.07億 | 80.19%7.07億 | 80.43%7.07億 | 80.61%7.06億 | 80.83%7.05億 | 0.73%3.92億 | 0.73%3.92億 | 0.68%3.92億 | 0.59%3.91億 | 0.57%3.9億 |
| 留存收益 | 13.50%5.83億 | 13.50%5.83億 | 11.99%5.58億 | 10.01%5.34億 | 8.59%5.13億 | 11.26%5.14億 | 11.26%5.14億 | 11.37%4.98億 | 11.97%4.85億 | 12.92%4.73億 |
| 不影響留存收益的損益 | 25.19%-1.65億 | 25.19%-1.65億 | -4.19%-1.82億 | 4.73%-2.08億 | 11.51%-2.1億 | -1.57%-2.2億 | -1.57%-2.2億 | 46.57%-1.75億 | 12.45%-2.18億 | -2.80%-2.37億 |
| 股東權益總額 | 62.55%11.62億 | 62.55%11.62億 | 50.39%11.2億 | 55.49%10.7億 | 59.64%10.46億 | 7.76%7.15億 | 7.76%7.15億 | 38.29%7.45億 | 14.15%6.88億 | 8.25%6.55億 |
| 總權益 | 62.55%11.62億 | 62.55%11.62億 | 50.39%11.2億 | 55.49%10.7億 | 59.64%10.46億 | 7.76%7.15億 | 7.76%7.15億 | 38.29%7.45億 | 14.15%6.88億 | 8.25%6.55億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |