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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -23.27%2,129.6萬 | -6.22%1,967.2萬 | -15.31%1,462.5萬 | 6.52%1,948萬 | 6.52%1,948萬 | 79.95%2,775.3萬 | 43.83%2,097.6萬 | 37.21%1,726.9萬 | 123.91%1,828.7萬 | 123.91%1,828.7萬 |
| -現金和現金等價物 | 99.25%2,129.6萬 | 16.79%1,640.6萬 | -24.34%1,252.1萬 | -37.99%1,090.3萬 | -37.99%1,090.3萬 | -27.44%1,068.8萬 | 1.06%1,404.8萬 | 38.93%1,654.9萬 | 134.39%1,758.4萬 | 134.39%1,758.4萬 |
| -貨幣投資 | ---- | -52.86%326.6萬 | 192.22%210.4萬 | 1,120.06%857.7萬 | 1,120.06%857.7萬 | 2,362.48%1,706.5萬 | 912.87%692.8萬 | 6.82%72萬 | 5.71%70.3萬 | 5.71%70.3萬 |
| 應收款項 | ---- | 16.22%146.9萬 | 12.37%143.5萬 | 23.01%143.8萬 | 23.01%143.8萬 | 16.39%142.7萬 | 17.25%126.4萬 | 27.32%127.7萬 | 29.60%116.9萬 | 29.60%116.9萬 |
| -應收賬款 | ---- | 16.22%146.9萬 | 12.37%143.5萬 | 23.01%143.8萬 | 23.01%143.8萬 | 16.39%142.7萬 | 17.25%126.4萬 | 27.32%127.7萬 | 29.60%116.9萬 | 29.60%116.9萬 |
| 預付費用 | ---- | -51.47%9.9萬 | ---- | --0 | --0 | -39.33%14.5萬 | -15.35%20.4萬 | -21.46%19.4萬 | 52.08%21.9萬 | 52.08%21.9萬 |
| 貸款淨額 | -0.59%3.29億 | 0.03%3.3億 | -2.37%3.27億 | -1.50%3.28億 | -1.50%3.28億 | 0.82%3.31億 | 1.36%3.3億 | 5.09%3.35億 | 6.16%3.33億 | 6.16%3.33億 |
| -貸款總額 | -1.23%3.29億 | 0.04%3.33億 | -2.34%3.29億 | -1.48%3.3億 | -1.48%3.3億 | 0.83%3.33億 | 1.35%3.32億 | 5.06%3.37億 | 6.28%3.35億 | 6.28%3.35億 |
| -貸款損失準備金 | ---- | 1.63%217.6萬 | 1.17%216.6萬 | 2.02%217萬 | 2.02%217萬 | 2.61%216.1萬 | 0.42%214.1萬 | 0.71%214.1萬 | 30.17%212.7萬 | 30.17%212.7萬 |
| 證券投資 | 24.19%1,040.8萬 | 28.57%1,133.7萬 | 23.64%1,188.8萬 | 0.68%992.8萬 | 0.68%992.8萬 | -19.78%838.1萬 | -20.93%881.8萬 | -16.29%961.5萬 | -20.18%986.1萬 | -20.18%986.1萬 |
| -可供出售證券 | --1,040.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | ---- | -20.00%15.2萬 | -19.10%16.1萬 | -19.72%17.1萬 | -19.72%17.1萬 | -19.28%18萬 | -18.80%19萬 | -22.27%19.9萬 | -22.26%21.3萬 | -22.26%21.3萬 |
| -短期投資 | ---- | 29.64%1,118.5萬 | 24.54%1,172.7萬 | 1.13%975.7萬 | 1.13%975.7萬 | -19.79%820.1萬 | -20.97%862.8萬 | -16.15%941.6萬 | -20.13%964.8萬 | -20.13%964.8萬 |
| 聯邦住房貸款銀行股票 | ---- | -14.28%380.5萬 | -22.48%344.1萬 | -5.91%398萬 | -5.91%398萬 | -12.10%398萬 | 4.62%443.9萬 | 10.12%443.9萬 | -8.50%423萬 | -8.50%423萬 |
| 銀行自有人壽保險 | ---- | 2.94%304.5萬 | 2.96%302.3萬 | 2.95%300.1萬 | 2.95%300.1萬 | 2.94%297.9萬 | 2.96%295.8萬 | 2.95%293.6萬 | 2.97%291.5萬 | 2.97%291.5萬 |
| 固定資產淨額 | ---- | -1.48%418.4萬 | -1.14%416.8萬 | -1.31%421.1萬 | -1.31%421.1萬 | -1.74%424.2萬 | -2.61%424.7萬 | -4.12%421.6萬 | -3.79%426.7萬 | -3.79%426.7萬 |
| -固定資產 | ---- | ---- | ---- | 1.36%1,071.4萬 | 1.36%1,071.4萬 | ---- | ---- | ---- | 0.63%1,057萬 | 0.63%1,057萬 |
| -累計折舊 | ---- | ---- | ---- | -3.17%-650.3萬 | -3.17%-650.3萬 | ---- | ---- | ---- | -3.86%-630.3萬 | -3.86%-630.3萬 |
| 止贖資產 | ---- | ---- | ---- | --0 | --0 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -85.71%1萬 | -85.71%1萬 |
| 商譽和其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 其他資產 | 1,299.40%1,395.2萬 | 28.98%121.5萬 | 13.77%115.7萬 | 19.77%104.8萬 | 19.77%104.8萬 | 6.75%99.7萬 | 12.14%94.2萬 | 34.17%101.7萬 | 17.92%87.5萬 | 17.92%87.5萬 |
| 總資產 | -1.63%3.75億 | 0.29%3.75億 | -2.44%3.66億 | -1.00%3.71億 | -1.00%3.71億 | 3.15%3.81億 | 2.17%3.74億 | 5.29%3.76億 | 7.43%3.75億 | 7.43%3.75億 |
| 負債 | ||||||||||
| 客戶存款 | -1.33%2.74億 | 3.85%2.73億 | 6.47%2.71億 | 8.36%2.78億 | 8.36%2.78億 | 12.71%2.77億 | 7.53%2.63億 | 1.01%2.55億 | 13.18%2.56億 | 13.18%2.56億 |
| 應付款項 | ---- | 6.69%51萬 | 69.42%41萬 | 475.00%101.2萬 | 475.00%101.2萬 | 329.33%64.4萬 | 186.23%47.8萬 | 47.56%24.2萬 | 151.43%17.6萬 | 151.43%17.6萬 |
| -應付賬款 | ---- | 6.69%51萬 | 63.64%39.6萬 | 439.20%94.9萬 | 439.20%94.9萬 | 329.33%64.4萬 | 186.23%47.8萬 | 47.56%24.2萬 | 151.43%17.6萬 | 151.43%17.6萬 |
| -應付稅費 | ---- | --0 | --1.4萬 | --6.3萬 | --6.3萬 | ---- | ---- | ---- | --0 | --0 |
| 長期借款和租賃負債 | -8.40%4,893.7萬 | -16.74%5,144.8萬 | -37.50%4,378.4萬 | -38.02%4,276萬 | -38.02%4,276萬 | -26.15%5,342.7萬 | -12.98%6,179.2萬 | 33.25%7,005.5萬 | -1.57%6,898.8萬 | -1.57%6,898.8萬 |
| -長期借款 | -8.40%4,893.7萬 | -16.74%5,144.8萬 | -37.50%4,378.4萬 | -38.02%4,276萬 | -38.02%4,276萬 | -26.15%5,342.7萬 | -12.98%6,179.2萬 | 33.25%7,005.5萬 | -1.57%6,898.8萬 | -1.57%6,898.8萬 |
| 非流動遞延負債 | ---- | 12.96%12.2萬 | -63.25%6.1萬 | -73.45%3萬 | -73.45%3萬 | -44.23%8.7萬 | -50.00%10.8萬 | -30.54%16.6萬 | -77.97%11.3萬 | -77.97%11.3萬 |
| 其他負債 | 116.81%225.7萬 | 25.42%90.3萬 | -0.29%204.3萬 | -5.02%147.7萬 | -5.02%147.7萬 | -21.61%104.1萬 | -31.03%72萬 | 14.02%204.9萬 | 16.74%155.5萬 | 16.74%155.5萬 |
| 總負債 | -2.32%3.25億 | 0.01%3.26億 | -2.97%3.18億 | -1.26%3.23億 | -1.26%3.23億 | 3.90%3.33億 | 2.87%3.26億 | 6.61%3.27億 | 9.61%3.27億 | 9.61%3.27億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
| -普通股股本 | ---- | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | ---- | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 |
| 留存收益 | ---- | 4.80%1,815.4萬 | 3.12%1,785萬 | 1.04%1,750.6萬 | 1.04%1,750.6萬 | -5.83%1,733萬 | -6.41%1,732.3萬 | -9.87%1,731萬 | -13.93%1,732.5萬 | -13.93%1,732.5萬 |
| 減:庫存股 | ---- | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 |
| 不影響留存收益的損益 | ---- | 77.90%-6.1萬 | 16.84%-7.9萬 | 56.85%-14.5萬 | 56.85%-14.5萬 | 53.03%-18.6萬 | 17.37%-27.6萬 | 83.19%-9.5萬 | 21.31%-33.6萬 | 21.31%-33.6萬 |
| 股東權益總額 | 3.13%4,965.8萬 | 2.18%4,910.1萬 | 1.15%4,877.9萬 | 0.78%4,836.9萬 | 0.78%4,836.9萬 | -1.76%4,815.2萬 | -2.29%4,805.5萬 | -2.87%4,822.3萬 | -5.35%4,799.7萬 | -5.35%4,799.7萬 |
| 總權益 | 3.13%4,965.8萬 | 2.18%4,910.1萬 | 1.15%4,877.9萬 | 0.78%4,836.9萬 | 0.78%4,836.9萬 | -1.76%4,815.2萬 | -2.29%4,805.5萬 | -2.87%4,822.3萬 | -5.35%4,799.7萬 | -5.35%4,799.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |