Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 54.90%2,007萬 | 26.89%1,607.7萬 | -31.40%1,295.7萬 | 72.52%1,298.9萬 | 88.51%1,267萬 | 135.97%1,888.7萬 | 135.97%1,888.7萬 | 9.02%877.4萬 | -44.66%752.9萬 | -72.36%672.1萬 |
| -現金和現金等價物 | 54.90%2,007萬 | 26.89%1,607.7萬 | -31.40%1,295.7萬 | 72.52%1,298.9萬 | 88.51%1,267萬 | 135.97%1,888.7萬 | 135.97%1,888.7萬 | 9.02%877.4萬 | -44.66%752.9萬 | -72.36%672.1萬 |
| 應收款項 | -30.09%119.4萬 | 1.21%176.1萬 | -31.16%170.8萬 | 33.36%177.5萬 | 31.92%174萬 | 90.26%248.1萬 | 90.26%248.1萬 | 25.58%152.7萬 | 14.54%133.1萬 | 3.53%131.9萬 |
| -應收賬款 | -30.09%119.4萬 | 1.21%176.1萬 | -31.16%170.8萬 | 33.36%177.5萬 | 31.92%174萬 | 90.26%248.1萬 | 90.26%248.1萬 | 25.58%152.7萬 | 14.54%133.1萬 | 3.53%131.9萬 |
| 貸款淨額 | -13.18%2.67億 | -8.56%3.01億 | -7.81%3.07億 | 2.12%3.22億 | 6.78%3.29億 | 9.74%3.33億 | 9.74%3.33億 | 12.69%3.29億 | 12.29%3.15億 | 12.35%3.08億 |
| -貸款總額 | -13.08%2.7億 | -4.38%3.04億 | -3.43%3.1億 | 2.96%3.12億 | 2.14%3.18億 | 10.63%3.21億 | 10.63%3.21億 | 13.49%3.16億 | 13.03%3.03億 | 18.90%3.11億 |
| -貸款損失準備金 | -1.90%273.3萬 | -17.13%263.7萬 | -10.76%278.6萬 | 11.40%329.2萬 | 19.94%318.2萬 | 14.99%312.2萬 | 14.99%312.2萬 | 13.94%291.8萬 | 21.11%295.5萬 | 18.23%265.3萬 |
| -未賺利息 | ---- | ---- | ---- | -12.27%1,389.7萬 | --1,479.3萬 | -5.36%1,535.1萬 | -5.36%1,535.1萬 | -1.05%1,582.9萬 | 0.99%1,584萬 | ---- |
| 證券投資 | 0.18%2,621.6萬 | -12.00%2,614.2萬 | -20.98%2,617萬 | -15.52%2,782.4萬 | -15.30%2,970.8萬 | -5.23%3,311.7萬 | -5.23%3,311.7萬 | -5.32%3,113.4萬 | -3.76%3,293.7萬 | -6.42%3,507.5萬 |
| -可供出售證券 | ---- | 12.89%43.8萬 | 17.73%42.5萬 | 19.06%40.6萬 | 23.17%38.8萬 | 17.59%36.1萬 | 17.59%36.1萬 | 18.73%33.6萬 | 14.05%34.1萬 | -6.80%31.5萬 |
| -持有至到期證券 | -7.51%125.7萬 | -6.35%134.2萬 | -6.53%135.9萬 | -7.06%140.9萬 | -7.67%143.3萬 | -8.38%145.4萬 | -8.38%145.4萬 | -13.39%84.1萬 | 49.21%151.6萬 | 45.86%155.2萬 |
| -短期投資 | 2.35%2,495.9萬 | -12.64%2,436.2萬 | -22.09%2,438.6萬 | -16.32%2,600.9萬 | -16.02%2,788.7萬 | -5.29%3,130.2萬 | -5.29%3,130.2萬 | -5.28%2,995.7萬 | -5.56%3,108萬 | -7.95%3,320.8萬 |
| 聯邦住房貸款銀行股票 | -10.92%126.5萬 | -16.81%138.6萬 | -10.58%142萬 | 4.66%150.6萬 | 68.28%166.6萬 | -8.74%158.8萬 | -8.74%158.8萬 | 0.06%164.7萬 | 18.24%143.9萬 | -25.84%99萬 |
| 銀行自有人壽保險 | -56.35%264.5萬 | 2.08%609萬 | -0.57%605.9萬 | -19.05%599.6萬 | -19.15%596.6萬 | -17.10%609.4萬 | -17.10%609.4萬 | -0.01%743.7萬 | -6.76%740.7萬 | -6.80%737.9萬 |
| 固定資產淨額 | -9.24%1,210萬 | -5.94%1,315.9萬 | -6.08%1,333.2萬 | -5.39%1,375.8萬 | -5.20%1,399萬 | -4.49%1,419.5萬 | -4.49%1,419.5萬 | -3.53%1,433.5萬 | -3.53%1,454.2萬 | -2.80%1,475.7萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | -1.81%2,912.7萬 | -1.81%2,912.7萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.89%-1,493.2萬 | -0.89%-1,493.2萬 | ---- | ---- | ---- |
| 止贖資產 | ---- | ---- | ---- | --0 | --0 | 883.33%11.8萬 | 883.33%11.8萬 | 197.10%20.5萬 | 292.75%27.1萬 | --15.2萬 |
| 商譽和其他無形資產 | --0 | -10.05%57.3萬 | -9.94%58.9萬 | -9.48%62.1萬 | -57.36%63.7萬 | -56.69%65.4萬 | -56.69%65.4萬 | -56.19%66.9萬 | -55.54%68.6萬 | -4.17%149.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%79.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -9.26%63.7萬 | -8.91%65.4萬 | -8.91%65.4萬 | -8.98%66.9萬 | -8.66%68.6萬 | -8.47%70.2萬 |
| 確認的養老金福利 | 10.24%1,771.8萬 | 23.62%1,640.6萬 | 23.37%1,607.2萬 | 18.34%1,351.6萬 | 18.07%1,327.1萬 | 21.78%1,302.7萬 | 21.78%1,302.7萬 | -4.84%1,160.3萬 | -4.35%1,142.1萬 | -3.83%1,124萬 |
| 其他資產 | -51.04%68萬 | -14.09%162.8萬 | 62.84%138.9萬 | -15.67%161.5萬 | 11.21%189.5萬 | -57.09%85.3萬 | -57.09%85.3萬 | 31.70%274.2萬 | -1.95%191.5萬 | -23.72%170.4萬 |
| 總資產 | -9.90%3.49億 | -6.45%3.84億 | -8.80%3.87億 | 1.73%4.02億 | 5.56%4.11億 | 9.89%4.24億 | 9.89%4.24億 | 9.40%4.09億 | 6.84%3.95億 | 3.11%3.89億 |
| 負債 | ||||||||||
| 客戶存款 | -9.52%2.95億 | -5.08%3.26億 | -8.71%3.26億 | 1.86%3.39億 | 2.00%3.44億 | 12.57%3.58億 | 12.57%3.58億 | 11.87%3.45億 | 6.77%3.33億 | 7.02%3.37億 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | 49.74%290.5萬 | --0 | --0 | --0 | --924.4萬 | --194萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 49.74%290.5萬 | --0 | --0 | --0 | --924.4萬 | --194萬 |
| 長期借款和租賃負債 | -12.88%1,733.3萬 | -14.18%1,936.4萬 | -15.61%1,989.6萬 | 104.08%2,131.6萬 | 169.99%2,256.3萬 | 128.15%2,357.7萬 | 128.15%2,357.7萬 | 134.39%2,460.2萬 | -26.59%1,044.5萬 | -47.70%835.7萬 |
| -長期借款 | -12.88%1,733.3萬 | -14.18%1,936.4萬 | -15.61%1,989.6萬 | 104.08%2,131.6萬 | 169.99%2,256.3萬 | 128.15%2,357.7萬 | 128.15%2,357.7萬 | 134.39%2,460.2萬 | -26.59%1,044.5萬 | -47.70%835.7萬 |
| 其他負債 | -47.75%281.8萬 | -9.75%422.2萬 | -3.95%539.3萬 | 6.88%607.1萬 | 7.52%467.8萬 | 18.14%561.5萬 | 18.14%561.5萬 | 19.97%426.5萬 | 16.82%568萬 | 15.84%435.1萬 |
| 總負債 | -10.30%3.16億 | -6.43%3.5億 | -9.06%3.52億 | 2.29%3.66億 | 6.33%3.74億 | 10.84%3.87億 | 10.84%3.87億 | 11.26%3.74億 | 8.28%3.58億 | 4.87%3.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | -4.35%2.2萬 | -4.35%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.00%2.3萬 | -11.54%2.3萬 |
| -普通股股本 | 0.00%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | -4.35%2.2萬 | -4.35%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.00%2.3萬 | -11.54%2.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.73%2,329.2萬 | 2.76%2,294.6萬 | 2.72%2,289.6萬 | -1.27%2,237.4萬 | -2.84%2,233萬 | -3.10%2,228.9萬 | -3.10%2,228.9萬 | -4.85%2,203.6萬 | -4.44%2,266.2萬 | -6.18%2,298.3萬 |
| 留存收益 | -28.86%1,154.3萬 | -25.63%1,521.3萬 | -22.74%1,622.5萬 | -11.70%1,961.4萬 | -8.49%2,045.5萬 | -6.72%2,100萬 | -6.72%2,100萬 | -3.92%2,160.6萬 | -0.28%2,221.4萬 | 1.31%2,235.3萬 |
| 不影響留存收益的損益 | 72.54%-66.9萬 | 46.30%-244.7萬 | 42.78%-243.6萬 | 17.40%-513.1萬 | 25.38%-455.7萬 | 34.17%-425.7萬 | 34.17%-425.7萬 | -11.70%-699.8萬 | -18.91%-621.2萬 | -122.88%-610.7萬 |
| 其他權益 | 30.69%-90.8萬 | 3.42%-129.9萬 | 3.39%-131萬 | 24.30%-133.3萬 | 22.30%-134.5萬 | 22.20%-135.6萬 | 22.20%-135.6萬 | 2.39%-171.2萬 | 0.23%-176.1萬 | 0.06%-173.1萬 |
| 股東權益總額 | -5.98%3,328.1萬 | -6.69%3,443.6萬 | -6.10%3,539.8萬 | -3.74%3,554.6萬 | -1.64%3,690.5萬 | 0.99%3,769.8萬 | 0.99%3,769.8萬 | -7.17%3,495.4萬 | -5.39%3,692.6萬 | -10.91%3,752.1萬 |
| 總權益 | -5.98%3,328.1萬 | -6.69%3,443.6萬 | -6.10%3,539.8萬 | -3.74%3,554.6萬 | -1.64%3,690.5萬 | 0.99%3,769.8萬 | 0.99%3,769.8萬 | -7.17%3,495.4萬 | -5.39%3,692.6萬 | -10.91%3,752.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |