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 | -44.08%10.08億 | -46.05%12.89億 | -46.05%12.89億 | -33.72%13.57億 | 17.60%10.77億 | 0.00%18.02億 | 23.15%23.88億 | 23.15%23.88億 | 24.73%20.47億 | -47.04%9.16億 |
| -現金和現金等價物 | -48.66%8.74億 | -46.41%12.32億 | -46.41%12.32億 | -34.89%12.77億 | 23.07%9.82億 | -0.44%17.03億 | 23.69%22.99億 | 23.69%22.99億 | 29.59%19.62億 | -49.62%7.98億 |
| -貨幣投資 | 34.07%1.34億 | -36.64%5,662.7萬 | -36.64%5,662.7萬 | -6.86%7,955.9萬 | -19.59%9,452.8萬 | 8.12%9,974.9萬 | 10.81%8,937.8萬 | 10.81%8,937.8萬 | -32.94%8,541.6萬 | -18.72%1.18億 |
| 應收款項 | 12.07%16.25億 | 9.40%15.89億 | 9.40%15.89億 | 24.43%15.19億 | 13.29%14.7億 | -1.59%14.5億 | -7.72%14.52億 | -7.72%14.52億 | -16.40%12.21億 | -12.01%12.97億 |
| -其他應收款 | 12.07%16.25億 | 9.40%15.89億 | 9.40%15.89億 | 24.43%15.19億 | 13.29%14.7億 | -1.59%14.5億 | -7.72%14.52億 | -7.72%14.52億 | -16.40%12.21億 | -12.01%12.97億 |
| 貸款淨額 | 5.46%91.52億 | 5.31%91.71億 | 5.31%91.71億 | 2.03%89.81億 | -4.07%89.43億 | -1.38%86.79億 | -2.29%87.08億 | -2.29%87.08億 | -3.82%88.02億 | -2.66%93.23億 |
| -貸款總額 | 5.19%92.41億 | 5.14%92.62億 | 5.14%92.62億 | 1.83%90.77億 | -4.21%90.41億 | -1.35%87.85億 | -2.38%88.09億 | -2.38%88.09億 | -3.77%89.13億 | -2.57%94.38億 |
| -貸款損失準備金 | -16.20%8,899.7萬 | -9.47%9,153.7萬 | -9.47%9,153.7萬 | -14.20%9,516.8萬 | -14.88%9,796.1萬 | 1.89%1.06億 | -9.24%1.01億 | -9.24%1.01億 | 0.09%1.11億 | 5.28%1.15億 |
| 證券投資 | 4.00%29.28億 | 6.67%28.37億 | 6.67%28.37億 | 2.65%27.73億 | -2.44%28.61億 | -3.90%28.15億 | -6.24%26.6億 | -6.24%26.6億 | -5.55%27.02億 | -4.53%29.32億 |
| -交易證券 | 7.87%6.98億 | 17.62%6.17億 | 17.62%6.17億 | 6.21%5.74億 | -6.32%6.76億 | -1.60%6.47億 | 1.73%5.25億 | 1.73%5.25億 | -6.58%5.41億 | 3.55%7.21億 |
| -可供出售證券 | -99.85%23.8萬 | 49,741.08%1.48億 | 49,741.08%1.48億 | 42,700.70%1.23億 | 50,042.52%1.27億 | 51,493.65%1.63億 | -7.48%29.7萬 | -7.48%29.7萬 | 8.71%28.7萬 | -1.55%25.4萬 |
| -持有至到期證券 | -0.36%7.6億 | -1.30%7.28億 | -1.30%7.28億 | 0.02%7.55億 | -0.75%7.72億 | -3.56%7.62億 | -9.20%7.38億 | -9.20%7.38億 | -8.51%7.55億 | -8.26%7.77億 |
| -短期投資 | 18.24%14.7億 | -3.81%13.43億 | -3.81%13.43億 | -6.02%13.21億 | -10.27%12.86億 | -16.05%12.43億 | -7.37%13.97億 | -7.37%13.97億 | -3.47%14.06億 | -6.14%14.33億 |
| 固定資產淨額 | -5.06%2.25億 | -9.31%2.17億 | -9.31%2.17億 | -10.23%2.24億 | -11.15%2.27億 | -9.00%2.37億 | -7.24%2.39億 | -7.24%2.39億 | -5.77%2.5億 | -6.85%2.56億 |
| -固定資產 | -5.06%2.25億 | -1.51%4.88億 | -1.51%4.88億 | -10.23%2.24億 | -11.15%2.27億 | -9.00%2.37億 | -0.17%4.96億 | -0.17%4.96億 | -5.77%2.5億 | -6.85%2.56億 |
| -累計折舊 | ---- | -5.73%-2.72億 | -5.73%-2.72億 | ---- | ---- | ---- | -7.44%-2.57億 | -7.44%-2.57億 | ---- | ---- |
| 商譽和其他無形資產 | 4.32%2.93億 | 3.84%2.91億 | 3.84%2.91億 | -10.81%2.86億 | -14.13%2.81億 | -24.33%2.81億 | -24.90%2.8億 | -24.90%2.8億 | -16.07%3.2億 | -11.96%3.28億 |
| -商譽 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 |
| -其他無形資產 | 91.35%2,541萬 | 86.92%2,309.6萬 | 86.92%2,309.6萬 | -65.61%1,813.5萬 | -76.78%1,400.6萬 | -87.17%1,327.9萬 | -88.25%1,235.6萬 | -88.25%1,235.6萬 | -53.75%5,273.7萬 | -42.47%6,033.1萬 |
| 其他資產 | -14.19%4.7億 | -16.31%4.53億 | -16.31%4.53億 | -20.50%4.65億 | -11.56%5.03億 | -4.15%5.48億 | -5.90%5.41億 | -5.90%5.41億 | -8.14%5.84億 | -10.96%5.69億 |
| 總資產 | -0.70%157.02億 | -2.60%158.45億 | -2.60%158.45億 | -2.02%156.05億 | -1.65%153.62億 | -2.45%158.13億 | -1.21%162.68億 | -1.21%162.68億 | -2.87%159.26億 | -8.86%156.2億 |
| 負債 | ||||||||||
| 客戶存款 | -2.77%105.32億 | -1.69%108.78億 | -1.69%108.78億 | -1.07%106.75億 | 0.17%103.92億 | -0.48%108.32億 | 0.02%110.65億 | 0.02%110.65億 | -2.81%107.91億 | -7.08%103.74億 |
| 根據回購協議購買和出售的聯邦基金 | -88.01%6,334.6萬 | -30.52%4.6億 | -30.52%4.6億 | -32.99%4.97億 | -34.43%4.91億 | -27.85%5.28億 | -9.78%6.63億 | -9.78%6.63億 | 2.15%7.42億 | -18.26%7.49億 |
| 應付款項 | 2.43%14.82億 | 14.01%15.19億 | 14.01%15.19億 | 30.16%14.45億 | 13.73%14.62億 | 0.73%14.47億 | -6.91%13.32億 | -6.91%13.32億 | -18.84%11.1億 | -1.64%12.85億 |
| -應付賬款 | 2.43%14.82億 | 14.01%15.19億 | 14.01%15.19億 | 30.16%14.45億 | 13.73%14.62億 | 0.73%14.47億 | -6.91%13.32億 | -6.91%13.32億 | -18.84%11.1億 | -1.64%12.85億 |
| 短期借款和租賃負債 | 312.80%9.91億 | 11.30%2.54億 | 11.30%2.54億 | 12.87%2.49億 | 35.22%3.03億 | 8.55%2.4億 | 14.09%2.29億 | 14.09%2.29億 | 5.88%2.21億 | -72.14%2.24億 |
| -短期借款 | 312.80%9.91億 | 11.30%2.54億 | 11.30%2.54億 | 12.87%2.49億 | 35.22%3.03億 | 8.55%2.4億 | 14.09%2.29億 | 14.09%2.29億 | 5.88%2.21億 | -72.14%2.24億 |
| 長期借款和租賃負債 | -17.50%2.55億 | -45.54%2.49億 | -45.54%2.49億 | -44.87%2.53億 | -44.96%2.53億 | -33.12%3.09億 | 0.14%4.57億 | 0.14%4.57億 | -0.66%4.58億 | -1.37%4.6億 |
| -長期借款 | -24.94%1.49億 | -57.26%1.49億 | -57.26%1.49億 | -57.26%1.49億 | -57.26%1.48億 | -42.97%1.98億 | 0.15%3.48億 | 0.15%3.48億 | 0.15%3.48億 | 0.15%3.47億 |
| -長期租賃負債 | -4.20%1.06億 | -8.20%1億 | -8.20%1億 | -6.02%1.04億 | -7.18%1.05億 | -3.23%1.11億 | 0.09%1.09億 | 0.09%1.09億 | -3.09%1.11億 | -5.75%1.13億 |
| 其他負債 | -9.81%2.06億 | -5.69%2.87億 | -5.69%2.87億 | -32.33%2.69億 | -35.79%2.34億 | -27.56%2.28億 | -29.45%3.05億 | -29.45%3.05億 | -5.91%3.98億 | -6.21%3.65億 |
| 總負債 | -0.41%135.28億 | -2.86%136.47億 | -2.86%136.47億 | -2.42%133.89億 | -2.40%131.35億 | -3.32%135.84億 | -1.86%140.5億 | -1.86%140.5億 | -3.98%137.21億 | -10.57%134.58億 |
| 所有者權益 | ||||||||||
| 股本 | -8.88%58.5萬 | -8.46%59.5萬 | -8.46%59.5萬 | -5.69%61.3萬 | -3.08%63萬 | -1.68%64.2萬 | -0.31%65萬 | -0.31%65萬 | -0.31%65萬 | -0.15%65萬 |
| -普通股股本 | -8.88%58.5萬 | -8.46%59.5萬 | -8.46%59.5萬 | -5.69%61.3萬 | -3.08%63萬 | -1.68%64.2萬 | -0.31%65萬 | -0.31%65萬 | -0.31%65萬 | -0.15%65萬 |
| 資本公積 | -8.10%9.53億 | -7.52%9.73億 | -7.52%9.73億 | -4.94%9.99億 | -2.39%10.22億 | -1.21%10.37億 | -0.23%10.52億 | -0.23%10.52億 | -0.23%10.5億 | -0.25%10.48億 |
| 留存收益 | 0.79%12.73億 | 2.08%12.75億 | 2.08%12.75億 | 4.28%12.77億 | 5.38%12.7億 | 5.13%12.63億 | 4.99%12.49億 | 4.99%12.49億 | 4.51%12.24億 | 5.32%12.05億 |
| 不影響留存收益的損益 | 18.19%-8,234.8萬 | 28.36%-7,987.7萬 | 28.36%-7,987.7萬 | 11.12%-8,725.4萬 | 20.49%-9,474.8萬 | 15.85%-1.01億 | 8.24%-1.11億 | 8.24%-1.11億 | 32.34%-9,816.8萬 | 9.53%-1.19億 |
| 股東權益總額 | -2.53%21.44億 | -0.98%21.68億 | -0.98%21.68億 | 0.53%21.89億 | 3.01%21.99億 | 3.18%22億 | 3.16%21.9億 | 3.16%21.9億 | 4.69%21.77億 | 3.43%21.34億 |
| 非控制性權益 | 2.00%2,969.3萬 | 3.03%2,920.5萬 | 3.03%2,920.5萬 | -3.70%2,769.8萬 | 0.22%2,820.3萬 | 5.60%2,911萬 | 3.60%2,834.7萬 | 3.60%2,834.7萬 | 5.43%2,876.3萬 | 5.58%2,814.2萬 |
| 總權益 | -2.47%21.74億 | -0.93%21.98億 | -0.93%21.98億 | 0.47%22.16億 | 2.97%22.27億 | 3.21%22.29億 | 3.16%22.18億 | 3.16%22.18億 | 4.70%22.06億 | 3.46%21.63億 |
| 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 | -- | -- | -- |