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
| (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 | 101.95%2.23億 | 43.69%1.42億 | 43.69%1.42億 | 39.33%1.89億 | -0.76%1.13億 | 22.31%1.11億 | 29.79%9,854.8萬 | 29.79%9,854.8萬 | 60.58%1.36億 | 17.00%1.13億 |
| -現金和現金等價物 | 101.95%2.23億 | 43.69%1.42億 | 43.69%1.42億 | 39.33%1.89億 | -0.76%1.13億 | 22.31%1.11億 | 29.79%9,854.8萬 | 29.79%9,854.8萬 | 60.58%1.36億 | 17.00%1.13億 |
| 貸款淨額 | -0.73%26.96億 | 0.98%27.12億 | 0.98%27.12億 | 1.47%26.75億 | 3.93%27.32億 | 4.82%27.16億 | 5.32%26.86億 | 5.32%26.86億 | 3.85%26.36億 | 5.99%26.29億 |
| -貸款總額 | -0.71%27.3億 | 0.98%27.46億 | 0.98%27.46億 | 1.47%27.08億 | 3.93%27.66億 | 4.84%27.49億 | 5.31%27.19億 | 5.31%27.19億 | 3.85%26.69億 | 5.97%26.61億 |
| -貸款損失準備金 | 1.21%3,368萬 | 0.69%3,314.2萬 | 0.69%3,314.2萬 | 1.70%3,282.7萬 | 3.79%3,343.2萬 | 5.78%3,327.8萬 | 4.37%3,291.6萬 | 4.37%3,291.6萬 | 3.71%3,227.8萬 | 5.13%3,221.2萬 |
| 證券投資 | -3.82%3.86億 | -2.81%3.93億 | -2.81%3.93億 | -8.86%3.84億 | -4.60%3.95億 | -5.03%4.02億 | -7.16%4.04億 | -7.16%4.04億 | -1.47%4.22億 | -8.20%4.14億 |
| -可供出售證券 | ---- | -8.65%3.53億 | -8.65%3.53億 | -13.50%3.54億 | --3.7億 | --3.7億 | -7.42%3.87億 | -7.42%3.87億 | --4.09億 | ---- |
| -持有至到期證券 | 0.00%53萬 | ---- | ---- | --0 | -50.23%53萬 | -50.23%53萬 | 0.00%106.5萬 | 0.00%106.5萬 | 0.00%106.5萬 | -0.09%106.5萬 |
| -短期投資 | 1,147.02%3.86億 | -90.29%3,911.6萬 | -90.29%3,911.6萬 | 161.22%3,063.8萬 | -94.12%2,424.2萬 | -92.67%3,093.2萬 | 2,413.99%4.03億 | 2,413.99%4.03億 | -97.25%1,172.9萬 | -8.22%4.12億 |
| 銀行自有人壽保險 | 2.35%4,984.2萬 | 2.35%4,955.7萬 | 2.35%4,955.7萬 | 2.35%4,926.9萬 | 2.35%4,898.1萬 | 2.34%4,869.9萬 | 2.32%4,842.1萬 | 2.32%4,842.1萬 | 2.31%4,813.9萬 | 2.28%4,785.8萬 |
| 固定資產淨額 | 11.42%5,050.2萬 | 15.76%4,899.5萬 | 15.76%4,899.5萬 | 6.01%4,522.3萬 | 4.94%4,521.6萬 | 7.05%4,532.7萬 | 0.82%4,232.4萬 | 0.82%4,232.4萬 | 0.61%4,265.9萬 | 0.43%4,308.9萬 |
| -固定資產 | ---- | 11.88%8,272.2萬 | 11.88%8,272.2萬 | ---- | ---- | ---- | 3.91%7,393.9萬 | 3.91%7,393.9萬 | ---- | ---- |
| -累計折舊 | ---- | -6.68%-3,372.7萬 | -6.68%-3,372.7萬 | ---- | ---- | ---- | -8.35%-3,161.5萬 | -8.35%-3,161.5萬 | ---- | ---- |
| 商譽和其他無形資產 | -1.21%8,372.3萬 | -1.28%8,395.7萬 | -1.28%8,395.7萬 | -1.34%8,421.4萬 | -1.41%8,448.2萬 | -1.47%8,475.1萬 | -1.54%8,504.4萬 | -1.54%8,504.4萬 | -1.60%8,536.1萬 | -1.66%8,569萬 |
| -商譽 | ---- | 0.00%8,151.7萬 | 0.00%8,151.7萬 | ---- | ---- | ---- | 0.00%8,151.7萬 | 0.00%8,151.7萬 | ---- | ---- |
| -其他無形資產 | ---- | -30.82%244萬 | -30.82%244萬 | ---- | ---- | ---- | -27.35%352.7萬 | -27.35%352.7萬 | ---- | ---- |
| 其他資產 | -17.48%6,480.9萬 | -19.92%6,356萬 | -19.92%6,356萬 | -7.34%6,663.9萬 | -6.23%7,324.3萬 | 1.44%7,854.2萬 | -4.45%7,937.3萬 | -4.45%7,937.3萬 | -20.43%7,191.6萬 | -8.35%7,811.1萬 |
| 總資產 | 1.99%35.55億 | 1.42%34.93億 | 1.42%34.93億 | 1.51%34.94億 | 2.36%34.91億 | 3.81%34.85億 | 3.72%34.44億 | 3.72%34.44億 | 3.75%34.42億 | 3.67%34.11億 |
| 負債 | ||||||||||
| 客戶存款 | 7.06%30.27億 | 6.91%29.73億 | 6.91%29.73億 | 7.13%29.76億 | 6.81%29.08億 | 3.84%28.27億 | 4.12%27.81億 | 4.12%27.81億 | 6.93%27.77億 | 6.71%27.23億 |
| 短期借款和租賃負債 | ---- | --0 | --0 | --0 | 66.67%7,500萬 | --1.5億 | -8.52%1.37億 | -8.52%1.37億 | --0 | -82.85%4,500萬 |
| -短期借款 | ---- | --0 | --0 | --0 | 66.67%7,500萬 | --1.5億 | -8.52%1.37億 | -8.52%1.37億 | --0 | -82.85%4,500萬 |
| 長期借款和租賃負債 | -25.35%5,472.9萬 | -41.32%5,769.9萬 | -41.32%5,769.9萬 | -72.91%6,321.9萬 | -68.59%7,330.2萬 | -68.60%7,331.1萬 | -4.07%9,832.4萬 | -4.07%9,832.4萬 | 127.54%2.33億 | 127.44%2.33億 |
| -長期借款 | -25.35%5,472.9萬 | -41.32%5,769.9萬 | -41.32%5,769.9萬 | -72.91%6,321.9萬 | -68.59%7,330.2萬 | -68.60%7,331.1萬 | -4.07%9,832.4萬 | -4.07%9,832.4萬 | 127.54%2.33億 | 127.44%2.33億 |
| 其他負債 | -10.53%2,872.3萬 | -13.76%2,702.7萬 | -13.76%2,702.7萬 | -14.30%3,230.8萬 | -22.65%2,610.1萬 | 9.57%3,210.4萬 | 6.02%3,134萬 | 6.02%3,134萬 | 20.21%3,769.9萬 | 23.38%3,374.3萬 |
| 總負債 | 0.90%31.1億 | 0.33%30.58億 | 0.33%30.58億 | 0.74%30.71億 | 1.57%30.83億 | 3.26%30.83億 | 3.21%30.48億 | 3.21%30.48億 | 2.56%30.49億 | 3.09%30.35億 |
| 所有者權益 | ||||||||||
| 股本 | -1.27%7.8萬 | -3.70%7.8萬 | -3.70%7.8萬 | -3.70%7.8萬 | -3.70%7.8萬 | -2.47%7.9萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | -1.22%8.1萬 |
| -普通股股本 | -1.27%7.8萬 | -3.70%7.8萬 | -3.70%7.8萬 | -3.70%7.8萬 | -3.70%7.8萬 | -2.47%7.9萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | -1.22%8.1萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.65%1.7億 | 0.49%1.69億 | 0.49%1.69億 | 0.76%1.68億 | 0.40%1.67億 | 0.64%1.67億 | 1.40%1.68億 | 1.40%1.68億 | 0.97%1.67億 | 0.59%1.66億 |
| 留存收益 | 12.11%2.94億 | 9.89%2.85億 | 9.89%2.85億 | 9.62%2.76億 | 8.48%2.66億 | 8.59%2.62億 | 10.47%2.59億 | 10.47%2.59億 | 10.56%2.52億 | 10.98%2.45億 |
| 不影響留存收益的損益 | 26.95%-1,832.4萬 | 40.63%-1,779.9萬 | 40.63%-1,779.9萬 | 15.84%-1,989.1萬 | 33.25%-2,249.3萬 | 25.12%-2,508.5萬 | 4.46%-2,998.2萬 | 4.46%-2,998.2萬 | 48.35%-2,363.5萬 | 10.93%-3,369.7萬 |
| 其他權益 | 28.56%-89.3萬 | 26.66%-98.2萬 | 26.66%-98.2萬 | 25.00%-107.1萬 | 23.58%-116萬 | 22.22%-125萬 | 21.10%-133.9萬 | 21.10%-133.9萬 | 20.09%-142.8萬 | 19.17%-151.8萬 |
| 股東權益總額 | 10.32%4.44億 | 9.85%4.35億 | 9.85%4.35億 | 7.52%4.23億 | 8.78%4.09億 | 8.21%4.03億 | 7.80%3.96億 | 7.80%3.96億 | 13.93%3.93億 | 8.58%3.76億 |
| 總權益 | 10.32%4.44億 | 9.85%4.35億 | 9.85%4.35億 | 7.52%4.23億 | 8.78%4.09億 | 8.21%4.03億 | 7.80%3.96億 | 7.80%3.96億 | 13.93%3.93億 | 8.58%3.76億 |
| 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 | -- | -- | -- |