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 | 21.35%1.94億 | 28.27%2.09億 | 28.27%2.09億 | 18.65%1.68億 | 16.60%1.65億 | 17.40%1.6億 | -8.10%1.63億 | -8.10%1.63億 | -33.23%1.41億 | -30.95%1.41億 |
| -現金和現金等價物 | 21.35%1.94億 | 28.27%2.09億 | 28.27%2.09億 | 18.65%1.68億 | 16.60%1.65億 | 17.86%1.6億 | -7.83%1.63億 | -7.83%1.63億 | -33.09%1.41億 | -30.79%1.41億 |
| 應收款項 | -4.21%1,152萬 | -0.58%1,178萬 | -0.58%1,178萬 | -5.57%1,182.4萬 | -6.52%1,166.5萬 | -2.85%1,202.6萬 | -0.55%1,184.9萬 | -0.55%1,184.9萬 | 22.90%1,252.2萬 | 22.33%1,247.8萬 |
| -應收賬款 | -4.21%1,152萬 | -0.58%1,178萬 | -0.58%1,178萬 | -5.57%1,182.4萬 | -6.52%1,166.5萬 | -2.85%1,202.6萬 | -0.55%1,184.9萬 | -0.55%1,184.9萬 | 22.90%1,252.2萬 | 22.33%1,247.8萬 |
| 預付費用 | -3.89%321.4萬 | -3.85%324.7萬 | -3.85%324.7萬 | -0.12%340.4萬 | -3.72%331.2萬 | -3.69%334.4萬 | -3.60%337.7萬 | -3.60%337.7萬 | -4.40%340.8萬 | -0.46%344萬 |
| 貸款淨額 | 1.83%19.9億 | 0.67%19.88億 | 0.67%19.88億 | -1.20%19.75億 | -2.27%19.55億 | -1.97%19.54億 | 1.47%19.75億 | 1.47%19.75億 | 10.56%19.99億 | 12.89%20.01億 |
| -貸款總額 | 1.62%20.09億 | 0.46%20.07億 | 0.46%20.07億 | -1.24%19.98億 | -2.35%19.77億 | -1.80%19.77億 | 1.62%19.98億 | 1.62%19.98億 | 11.20%20.23億 | 13.53%20.25億 |
| -貸款損失準備金 | -16.47%1,914.9萬 | -17.93%1,869.4萬 | -17.93%1,869.4萬 | -4.49%2,235.4萬 | -8.77%2,157.1萬 | 15.36%2,292.5萬 | 15.88%2,277.9萬 | 15.88%2,277.9萬 | 52.29%2,340.6萬 | 58.91%2,364.4萬 |
| 證券投資 | 10.21%1.07億 | 14.92%1.01億 | 14.92%1.01億 | 1.34%1.04億 | 3.42%1.06億 | 0.19%9,686.8萬 | 33.69%8,751.3萬 | 33.69%8,751.3萬 | 569.03%1.02億 | 537.51%1.03億 |
| -可供出售證券 | -29.40%6,580萬 | 21.35%6,262.5萬 | 21.35%6,262.5萬 | --6,352.6萬 | --7,082.9萬 | --9,319.7萬 | --5,160.7萬 | --5,160.7萬 | ---- | ---- |
| -持有至到期證券 | -73.77%96.3萬 | -72.94%101.7萬 | -72.94%101.7萬 | -8.05%352萬 | -7.89%359.4萬 | -7.60%367.1萬 | -7.00%375.8萬 | -7.00%375.8萬 | -8.42%382.8萬 | -8.47%390.2萬 |
| -短期投資 | --3,999.9萬 | -55.91%3,692.7萬 | -55.91%3,692.7萬 | -62.88%3,651.1萬 | -67.81%3,180.7萬 | ---- | 36.37%8,375.5萬 | 36.37%8,375.5萬 | 786.60%9,835.9萬 | 733.94%9,881.3萬 |
| 聯邦住房貸款銀行股票 | -25.35%589.5萬 | -1.18%779.2萬 | -1.18%779.2萬 | -11.12%759.1萬 | -17.74%786.9萬 | -8.36%789.7萬 | -8.44%788.5萬 | -8.44%788.5萬 | -45.85%854.1萬 | 19.04%956.6萬 |
| 固定資產淨額 | -3.18%1,404.9萬 | -6.68%1,431.3萬 | -6.68%1,431.3萬 | -11.14%1,454.9萬 | -13.02%1,438.8萬 | -7.27%1,451.1萬 | -3.46%1,533.7萬 | -3.46%1,533.7萬 | 0.72%1,637.3萬 | 5.41%1,654.1萬 |
| -固定資產 | -3.18%1,404.9萬 | 1.35%2,576.1萬 | 1.35%2,576.1萬 | -11.14%1,454.9萬 | -13.02%1,438.8萬 | -7.27%1,451.1萬 | 60.01%2,541.9萬 | 60.01%2,541.9萬 | 0.72%1,637.3萬 | 5.41%1,654.1萬 |
| -累計折舊 | ---- | -13.55%-1,144.8萬 | -13.55%-1,144.8萬 | ---- | ---- | ---- | ---1,008.2萬 | ---1,008.2萬 | ---- | ---- |
| 商譽和其他無形資產 | -0.97%2,536.2萬 | 0.98%2,568.4萬 | 0.98%2,568.4萬 | 2.42%2,580.8萬 | 3.72%2,583.9萬 | 4.32%2,561.1萬 | 5.33%2,543.4萬 | 5.33%2,543.4萬 | 5.49%2,519.8萬 | 3.98%2,491.2萬 |
| -商譽 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 | 0.00%1,916.8萬 |
| -其他無形資產 | -3.86%619.4萬 | 3.99%651.6萬 | 3.99%651.6萬 | 10.12%664萬 | 16.14%667.1萬 | 19.71%644.3萬 | 25.85%626.6萬 | 25.85%626.6萬 | 27.78%603萬 | 19.89%574.4萬 |
| 其他資產 | 28.87%1,985.8萬 | -1.60%2,234.5萬 | -1.60%2,234.5萬 | 22.83%2,070.1萬 | 22.91%2,114萬 | 8.42%1,540.9萬 | 57.46%2,270.9萬 | 57.46%2,270.9萬 | 10.60%1,685.4萬 | 12.92%1,720萬 |
| 總資產 | 3.47%23.71億 | 3.07%23.83億 | 3.07%23.83億 | 0.16%23.32億 | -0.82%23.12億 | -0.69%22.92億 | 1.85%23.12億 | 1.85%23.12億 | 9.71%23.28億 | 12.52%23.31億 |
| 負債 | ||||||||||
| 客戶存款 | 4.44%20.22億 | 3.79%20.28億 | 3.79%20.28億 | 0.88%19.75億 | 0.48%19.51億 | 1.00%19.36億 | 2.61%19.54億 | 2.61%19.54億 | 22.83%19.58億 | 13.74%19.42億 |
| 應付款項 | -9.87%168.1萬 | 13.64%174.1萬 | 13.64%174.1萬 | -2.95%181萬 | -10.24%147.3萬 | -8.17%186.5萬 | -11.14%153.2萬 | -11.14%153.2萬 | 50.16%186.5萬 | 17.97%164.1萬 |
| -應付賬款 | -9.87%168.1萬 | 13.64%174.1萬 | 13.64%174.1萬 | -2.95%181萬 | -10.24%147.3萬 | -8.17%186.5萬 | -11.14%153.2萬 | -11.14%153.2萬 | 50.16%186.5萬 | 17.97%164.1萬 |
| 長期借款和租賃負債 | -9.92%1.28億 | -3.88%1.36億 | -3.88%1.36億 | -14.65%1.37億 | -21.49%1.44億 | -22.86%1.42億 | -13.73%1.42億 | -13.73%1.42億 | -51.50%1.6億 | 5.92%1.84億 |
| -長期借款 | -10.34%1.19億 | -5.30%1.25億 | -5.30%1.25億 | -16.63%1.25億 | -23.67%1.33億 | -23.67%1.33億 | -13.73%1.32億 | -13.73%1.32億 | -52.75%1.5億 | 7.46%1.74億 |
| -長期租賃負債 | -3.79%879.7萬 | 17.09%1,056.7萬 | 17.09%1,056.7萬 | 16.89%1,107.2萬 | 16.69%1,156.5萬 | -8.92%914.4萬 | -13.71%902.5萬 | -13.71%902.5萬 | -16.24%947.2萬 | -15.37%991.1萬 |
| 其他負債 | 19.78%1,788.3萬 | -8.11%1,666.7萬 | -8.11%1,666.7萬 | 2.94%1,658.8萬 | 16.66%1,625.1萬 | -0.68%1,493萬 | 22.03%1,813.8萬 | 22.03%1,813.8萬 | 12.45%1,611.4萬 | 50.33%1,393萬 |
| 總負債 | 3.56%21.7億 | 3.18%21.83億 | 3.18%21.83億 | -0.27%21.3億 | -1.30%21.13億 | -1.09%20.95億 | 1.45%21.15億 | 1.45%21.15億 | 10.13%21.35億 | 13.21%21.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%511.3萬 | -0.02%511.2萬 | -0.02%511.2萬 | 0.00%511.3萬 | 0.02%511.3萬 | 68.47%511.3萬 | 68.47%511.3萬 | 68.47%511.3萬 | 68.47%511.3萬 | 68.43%511.2萬 |
| -普通股股本 | 0.00%7.2萬 | -1.39%7.1萬 | -1.39%7.1萬 | 0.00%7.2萬 | 1.41%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | -1.39%7.1萬 |
| -優先股股本 | 0.00%504.1萬 | 0.00%504.1萬 | 0.00%504.1萬 | 0.00%504.1萬 | 0.00%504.1萬 | 70.13%504.1萬 | 70.13%504.1萬 | 70.13%504.1萬 | 70.13%504.1萬 | 70.13%504.1萬 |
| 資本公積 | -0.63%1.23億 | -1.20%1.23億 | -1.20%1.23億 | -0.16%1.24億 | 0.25%1.25億 | -1.34%1.24億 | -0.60%1.25億 | -0.60%1.25億 | -0.56%1.25億 | -0.45%1.24億 |
| 留存收益 | 7.05%7,352.7萬 | 6.59%7,240.1萬 | 6.59%7,240.1萬 | 12.89%7,311.6萬 | 13.56%7,037.5萬 | 11.01%6,868.4萬 | 16.00%6,792.2萬 | 16.00%6,792.2萬 | 15.85%6,476.6萬 | 15.74%6,197.1萬 |
| 不影響留存收益的損益 | 52.44%-66.4萬 | 49.03%-68萬 | 49.03%-68萬 | 63.30%-77.8萬 | 7.54%-122.7萬 | -7.97%-139.6萬 | 45.55%-133.4萬 | 45.55%-133.4萬 | -50.46%-212萬 | -41.02%-132.7萬 |
| 股東權益總額 | 2.44%2.01億 | 1.85%2億 | 1.85%2億 | 4.94%2.02億 | 4.64%1.99億 | 3.75%1.97億 | 6.39%1.97億 | 6.39%1.97億 | 5.21%1.92億 | 5.29%1.9億 |
| 總權益 | 2.44%2.01億 | 1.85%2億 | 1.85%2億 | 4.94%2.02億 | 4.64%1.99億 | 3.75%1.97億 | 6.39%1.97億 | 6.39%1.97億 | 5.21%1.92億 | 5.29%1.9億 |
| 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 | -- | -- | -- |