Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
美國12月期石油基金有限合伙
USL
| (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 | 50.29%5.79億 | 20.44%4.73億 | 20.44%4.73億 | 45.19%4.77億 | 49.81%2.96億 | 62.48%3.85億 | 201.08%3.93億 | 201.08%3.93億 | 23.52%3.29億 | -4.89%1.98億 |
| -現金和現金等價物 | 50.29%5.79億 | 20.44%4.73億 | 20.44%4.73億 | 45.19%4.77億 | 49.81%2.96億 | 62.48%3.85億 | 201.08%3.93億 | 201.08%3.93億 | 23.52%3.29億 | -4.89%1.98億 |
| 貸款淨額 | 4.06%47.82億 | 4.79%47.81億 | 4.79%47.81億 | 1.06%45.73億 | 5.95%46.67億 | 7.24%45.95億 | 6.78%45.62億 | 6.78%45.62億 | 11.29%45.26億 | 9.60%44.05億 |
| -貸款總額 | 4.01%48.38億 | 4.82%48.39億 | 4.82%48.39億 | 1.10%46.33億 | 5.95%47.26億 | 7.27%46.52億 | 6.81%46.17億 | 6.81%46.17億 | 11.37%45.82億 | 9.76%44.6億 |
| -貸款損失準備金 | 0.12%5,673.6萬 | 6.86%5,819.1萬 | 6.86%5,819.1萬 | 4.49%5,912.9萬 | 5.35%5,837.5萬 | 9.74%5,666.6萬 | 9.10%5,445.4萬 | 9.10%5,445.4萬 | 17.88%5,659萬 | 23.90%5,540.8萬 |
| 證券投資 | 110.96%11.25億 | 43.74%8.58億 | 43.74%8.58億 | -15.89%5.92億 | -11.85%5.71億 | -12.42%5.33億 | -3.31%5.97億 | -3.31%5.97億 | 18.75%7.03億 | 6.39%6.48億 |
| -短期投資 | 110.96%11.25億 | 43.74%8.58億 | 43.74%8.58億 | -15.89%5.92億 | -11.85%5.71億 | -12.42%5.33億 | -3.31%5.97億 | -3.31%5.97億 | 18.75%7.03億 | 6.39%6.48億 |
| 聯邦住房貸款銀行股票 | ---- | ---- | ---- | 0.00%2,151.3萬 | 0.00%2,151.3萬 | 0.00%2,151.3萬 | 0.00%2,151.3萬 | 0.00%2,151.3萬 | 0.00%2,151.3萬 | 0.00%2,151.3萬 |
| 銀行自有人壽保險 | 12.12%1.06億 | 12.26%1.05億 | 12.26%1.05億 | 9.67%9,484.8萬 | 10.48%9,501.2萬 | 10.39%9,441.7萬 | 9.54%9,383.9萬 | 9.54%9,383.9萬 | 5.59%8,648.6萬 | 5.52%8,600.1萬 |
| 固定資產淨額 | 15.21%6,186.1萬 | 16.92%6,246.8萬 | 16.92%6,246.8萬 | 3.55%5,615.5萬 | 9.24%5,479.2萬 | 5.62%5,369.3萬 | 4.91%5,342.7萬 | 4.91%5,342.7萬 | 3.83%5,423萬 | -4.08%5,015.8萬 |
| -固定資產 | ---- | 13.13%1.17億 | 13.13%1.17億 | 6.76%1.09億 | 10.18%1.07億 | 8.82%1.05億 | 8.79%1.03億 | 8.79%1.03億 | 8.15%1.03億 | 3.83%9,696萬 |
| -累計折舊 | ---- | -9.04%-5,410萬 | -9.04%-5,410萬 | -10.38%-5,330.9萬 | -11.20%-5,204.3萬 | -12.40%-5,087萬 | -13.31%-4,961.6萬 | -13.31%-4,961.6萬 | -13.44%-4,829.8萬 | -13.89%-4,680.2萬 |
| 商譽和其他無形資產 | 85.68%9,186.2萬 | 88.07%9,304.4萬 | 88.07%9,304.4萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | -0.43%4,947.3萬 | -0.58%4,947.3萬 |
| -商譽 | 48.95%7,368.9萬 | 46.86%7,265.6萬 | 46.86%7,265.6萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 | 0.00%4,947.3萬 |
| -其他無形資產 | --1,817.3萬 | --2,038.8萬 | --2,038.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | -51.23%1.99億 | 52.35%4.63億 | 52.35%4.63億 | 200.63%4.44億 | 194.17%4.26億 | 220.17%4.08億 | 141.79%3.04億 | 141.79%3.04億 | 22.32%1.48億 | 49.70%1.45億 |
| 總資產 | 13.09%69.45億 | 12.94%68.35億 | 12.94%68.35億 | 6.61%63.08億 | 10.33%61.81億 | 12.35%61.41億 | 13.06%60.52億 | 13.06%60.52億 | 12.69%59.17億 | 9.05%56.02億 |
| 負債 | ||||||||||
| 客戶存款 | 15.76%54.2億 | 12.47%52.84億 | 12.47%52.84億 | 7.99%48.12億 | 13.60%47.1億 | 16.82%46.82億 | 20.44%46.98億 | 20.44%46.98億 | 14.23%44.56億 | 10.38%41.47億 |
| 根據回購協議購買和出售的聯邦基金 | -9.33%2.2億 | 91.15%2.32億 | 91.15%2.32億 | 13.83%2.51億 | 9.41%2.43億 | 5.90%2.42億 | -47.10%1.22億 | -47.10%1.22億 | 34.65%2.21億 | 1.11%2.22億 |
| 短期借款和租賃負債 | ---- | ---- | ---- | --8,089.9萬 | --9,089.9萬 | --6,000萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --8,089.9萬 | --9,089.9萬 | --6,000萬 | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | 8.43%4.84億 | -5.66%4.97億 | -5.66%4.97億 | -27.09%4.06億 | -28.39%4.05億 | -23.86%4.46億 | -13.16%5.27億 | -13.16%5.27億 | -6.67%5.56億 | -6.57%5.66億 |
| -長期借款 | 8.43%4.84億 | -5.66%4.97億 | -5.66%4.97億 | -27.09%4.06億 | -28.39%4.05億 | -23.86%4.46億 | -13.16%5.27億 | -13.16%5.27億 | -6.67%5.56億 | -6.57%5.66億 |
| 其他負債 | -17.05%8,530.6萬 | -20.10%9,669.9萬 | -20.10%9,669.9萬 | 0.39%1.01億 | -14.34%9,983.3萬 | -3.82%1.03億 | 28.88%1.21億 | 28.88%1.21億 | -5.81%1.01億 | 52.10%1.17億 |
| 總負債 | 12.20%62.08億 | 11.75%61.1億 | 11.75%61.1億 | 5.94%56.51億 | 9.86%55.49億 | 12.24%55.33億 | 13.18%54.68億 | 13.18%54.68億 | 11.87%53.34億 | 8.42%50.51億 |
| 所有者權益 | ||||||||||
| 股本 | 16.60%3.51億 | 16.59%3.49億 | 16.59%3.49億 | 1.59%3.03億 | 1.58%3.02億 | 1.58%3.01億 | 1.56%3億 | 1.56%3億 | 1.61%2.99億 | 1.60%2.98億 |
| -普通股股本 | 16.60%3.51億 | 16.59%3.49億 | 16.59%3.49億 | 1.59%3.03億 | 1.58%3.02億 | 1.58%3.01億 | 1.56%3億 | 1.56%3億 | 1.61%2.99億 | 1.60%2.98億 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 19.30%4.15億 | 19.36%3.99億 | 19.36%3.99億 | 19.32%3.83億 | 18.97%3.65億 | 18.64%3.48億 | 20.58%3.35億 | 20.58%3.35億 | 22.02%3.21億 | 24.05%3.07億 |
| 不影響留存收益的損益 | 28.20%-2,919.7萬 | 51.84%-2,399.5萬 | 51.84%-2,399.5萬 | 21.05%-2,851.2萬 | 32.83%-3,576.6萬 | 23.23%-4,066.7萬 | 1.31%-4,982.5萬 | 1.31%-4,982.5萬 | 50.92%-3,611.5萬 | 13.45%-5,324.4萬 |
| 股東權益總額 | 21.14%7.37億 | 24.01%7.25億 | 24.01%7.25億 | 12.74%6.58億 | 14.58%6.32億 | 13.36%6.08億 | 11.95%5.85億 | 11.95%5.85億 | 20.72%5.83億 | 15.13%5.51億 |
| 總權益 | 21.14%7.37億 | 24.01%7.25億 | 24.01%7.25億 | 12.74%6.58億 | 14.58%6.32億 | 13.36%6.08億 | 11.95%5.85億 | 11.95%5.85億 | 20.72%5.83億 | 15.13%5.51億 |
| 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 | -- | -- | -- |