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
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 | 35.97%3.88億 | 53.55%3.84億 | 53.55%3.84億 | -22.00%2.27億 | -12.76%2.86億 | 10.13%2.85億 | 72.56%2.5億 | 72.56%2.5億 | 3.25%2.91億 | 24.79%3.28億 |
| -現金和現金等價物 | 37.32%3.74億 | 56.91%3.71億 | 56.91%3.71億 | -23.25%2.14億 | -15.82%2.74億 | 7.07%2.72億 | 66.26%2.36億 | 66.26%2.36億 | -0.13%2.79億 | 29.75%3.25億 |
| -貨幣投資 | 7.12%1,364.5萬 | -5.12%1,284.4萬 | -5.12%1,284.4萬 | 6.06%1,321.7萬 | 338.23%1,241.5萬 | 182.75%1,273.8萬 | 410.25%1,353.7萬 | 410.25%1,353.7萬 | 322.30%1,246.2萬 | -76.82%283.3萬 |
| 應收款項 | 23.04%2,029.9萬 | 28.00%2,029.8萬 | 28.00%2,029.8萬 | 7.95%1,691.2萬 | 8.13%1,652.8萬 | 5.18%1,649.8萬 | 4.85%1,585.8萬 | 4.85%1,585.8萬 | 7.22%1,566.7萬 | 10.15%1,528.6萬 |
| -應收賬款 | 23.04%2,029.9萬 | 28.00%2,029.8萬 | 28.00%2,029.8萬 | 7.95%1,691.2萬 | 8.13%1,652.8萬 | 5.18%1,649.8萬 | 4.85%1,585.8萬 | 4.85%1,585.8萬 | 7.22%1,566.7萬 | 10.15%1,528.6萬 |
| 貸款淨額 | 26.23%39.74億 | 28.48%40.33億 | 28.48%40.33億 | 3.46%31.8億 | 1.15%31.08億 | -0.69%31.48億 | -0.22%31.39億 | -0.22%31.39億 | 2.04%30.74億 | 2.33%30.73億 |
| -貸款總額 | 26.94%40.3億 | 29.14%40.88億 | 29.14%40.88億 | 3.39%32.05億 | 1.14%31.34億 | -0.69%31.75億 | -0.25%31.65億 | -0.25%31.65億 | 2.03%31億 | 2.28%30.99億 |
| -貸款損失準備金 | 43.61%2,670萬 | 48.54%2,784.3萬 | 48.54%2,784.3萬 | -3.49%1,794萬 | 4.39%1,874.8萬 | 3.39%1,859.2萬 | 3.49%1,874.4萬 | 3.49%1,874.4萬 | 5.26%1,858.9萬 | -0.72%1,796萬 |
| -未賺利息 | -280.14%-2,900.5萬 | -258.01%-2,642.5萬 | -258.01%-2,642.5萬 | 8.04%-705.6萬 | 8.97%-734.7萬 | 8.74%-763萬 | 16.66%-738.1萬 | 16.66%-738.1萬 | 9.85%-767.3萬 | 8.39%-807.1萬 |
| 證券投資 | 33.41%4,518萬 | 137.71%6,582.5萬 | 137.71%6,582.5萬 | 18.06%3,397萬 | 19.25%3,351.1萬 | 19.48%3,386.6萬 | -3.94%2,769.1萬 | -3.94%2,769.1萬 | 3.59%2,877.4萬 | -3.28%2,810.1萬 |
| -可供出售證券 | 44.72%2,668.7萬 | 472.17%5,893.4萬 | 472.17%5,893.4萬 | 99.38%2,107萬 | 104.47%2,101.1萬 | 79.24%1,844萬 | -0.34%1,030萬 | -0.34%1,030萬 | 4.50%1,056.8萬 | -0.79%1,027.6萬 |
| -短期投資 | 19.88%1,849.3萬 | -60.38%689.1萬 | -60.38%689.1萬 | -29.14%1,290萬 | -29.87%1,250萬 | -14.57%1,542.6萬 | -5.96%1,739.1萬 | -5.96%1,739.1萬 | 3.07%1,820.6萬 | -4.66%1,782.5萬 |
| 聯邦住房貸款銀行股票 | 3.50%2,348.7萬 | 36.12%2,756.5萬 | 36.12%2,756.5萬 | 12.06%2,269.3萬 | 12.06%2,269.3萬 | 19.04%2,269.3萬 | 13.48%2,025.1萬 | 13.48%2,025.1萬 | 13.48%2,025.1萬 | 30.37%2,025.1萬 |
| 衍生資產 | -71.05%497萬 | -70.89%634.3萬 | -70.89%634.3萬 | -50.07%943.5萬 | -65.03%1,265.6萬 | -55.62%1,716.6萬 | -31.44%2,179萬 | -31.44%2,179萬 | -59.37%1,889.5萬 | -7.86%3,619.6萬 |
| 銀行自有人壽保險 | 3.42%7,642.4萬 | 3.41%7,578.6萬 | 3.41%7,578.6萬 | 3.41%7,514.8萬 | 3.41%7,452萬 | 3.37%7,390萬 | 3.28%7,328.5萬 | 3.28%7,328.5萬 | 3.13%7,267萬 | 2.93%7,206.1萬 |
| 固定資產淨額 | 69.72%4,404.5萬 | 72.52%4,507.2萬 | 72.52%4,507.2萬 | 0.86%2,554.8萬 | 1.20%2,606.9萬 | -0.61%2,595.1萬 | -1.80%2,612.6萬 | -1.80%2,612.6萬 | 2.14%2,532.9萬 | 6.73%2,575.9萬 |
| -固定資產 | 69.72%4,404.5萬 | 73.62%6,280萬 | 73.62%6,280萬 | 0.86%2,554.8萬 | 1.20%2,606.9萬 | -0.61%2,595.1萬 | -1.14%3,617萬 | -1.14%3,617萬 | 2.14%2,532.9萬 | 6.73%2,575.9萬 |
| -累計折舊 | ---- | -76.50%-1,772.8萬 | -76.50%-1,772.8萬 | ---- | ---- | ---- | -0.61%-1,004.4萬 | -0.61%-1,004.4萬 | ---- | ---- |
| 止贖資產 | -32.81%114.7萬 | -51.29%20.8萬 | -51.29%20.8萬 | -39.34%91.9萬 | -48.76%74.4萬 | 17.56%170.7萬 | -70.87%42.7萬 | -70.87%42.7萬 | 99.08%151.5萬 | 45.05%145.2萬 |
| 商譽和其他無形資產 | 4,631.78%6,984.1萬 | 4,891.84%7,033.5萬 | 4,891.84%7,033.5萬 | 28.24%166.2萬 | 15.27%167.6萬 | 57.52%147.6萬 | 10.68%140.9萬 | 10.68%140.9萬 | -28.91%129.6萬 | -42.16%145.4萬 |
| -商譽 | --5,604.8萬 | --5,604.8萬 | --5,604.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | 834.49%1,379.3萬 | 913.98%1,428.7萬 | 913.98%1,428.7萬 | 28.24%166.2萬 | 15.27%167.6萬 | 57.52%147.6萬 | 10.68%140.9萬 | 10.68%140.9萬 | -28.91%129.6萬 | -42.16%145.4萬 |
| 其他資產 | 24.29%4,093.9萬 | 120.47%3,999.7萬 | 120.47%3,999.7萬 | 81.38%3,584萬 | 132.47%3,350.6萬 | 104.38%3,293.8萬 | 1.48%1,814.2萬 | 1.48%1,814.2萬 | 63.29%1,976萬 | 0.59%1,441.3萬 |
| 總資產 | 28.11%46.88億 | 32.68%47.68億 | 32.68%47.68億 | 1.69%36.29億 | 0.01%36.16億 | 0.34%36.6億 | 2.60%35.94億 | 2.60%35.94億 | 1.66%35.69億 | 4.04%36.15億 |
| 負債 | ||||||||||
| 客戶存款 | 32.50%36.27億 | 33.22%36.46億 | 33.22%36.46億 | -1.10%26.93億 | -2.05%26.89億 | -2.73%27.37億 | 0.21%27.37億 | 0.21%27.37億 | 0.17%27.23億 | 1.76%27.46億 |
| 應付款項 | 192.52%1,020萬 | 206.78%1,073.1萬 | 206.78%1,073.1萬 | -0.72%356.7萬 | -1.26%343.8萬 | 13.99%348.7萬 | -15.36%349.8萬 | -15.36%349.8萬 | -8.22%359.3萬 | -9.77%348.2萬 |
| -應付賬款 | 192.52%1,020萬 | 206.78%1,073.1萬 | 206.78%1,073.1萬 | -0.72%356.7萬 | -1.26%343.8萬 | 13.99%348.7萬 | -15.36%349.8萬 | -15.36%349.8萬 | -8.22%359.3萬 | -9.77%348.2萬 |
| 短期借款和租賃負債 | ---- | --1.39億 | --1.39億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | --1.35億 | --1.35億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | ---- | --369.4萬 | --369.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | 1.51%4.4億 | 0.96%3.87億 | 0.96%3.87億 | 13.19%4.33億 | 13.19%4.33億 | 20.88%4.33億 | 14.77%3.83億 | 14.77%3.83億 | 14.96%3.82億 | 14.81%3.83億 |
| -長期借款 | 0.00%4.25億 | 0.00%3.75億 | 0.00%3.75億 | 13.33%4.25億 | 13.33%4.25億 | 21.43%4.25億 | 15.38%3.75億 | 15.38%3.75億 | 15.38%3.75億 | 15.25%3.75億 |
| -長期租賃負債 | 82.32%1,451.6萬 | 46.25%1,161.2萬 | 46.25%1,161.2萬 | 5.61%770.4萬 | 6.19%822.2萬 | -2.77%796.2萬 | -8.22%794萬 | -8.22%794萬 | -3.21%729.5萬 | -3.03%774.3萬 |
| 其他負債 | -0.82%5,780.1萬 | -14.72%4,217.8萬 | -14.72%4,217.8萬 | 2.28%5,422萬 | -29.74%5,343.5萬 | -22.82%5,827.7萬 | -5.95%4,945.6萬 | -5.95%4,945.6萬 | -25.63%5,301.3萬 | 14.87%7,605.7萬 |
| 總負債 | 27.92%41.34億 | 33.14%42.24億 | 33.14%42.24億 | 0.68%31.84億 | -0.89%31.8億 | -0.58%32.32億 | 1.65%31.73億 | 1.65%31.73億 | 1.14%31.62億 | 3.42%32.08億 |
| 所有者權益 | ||||||||||
| 股本 | 12.60%28.6萬 | 356.30%115.9萬 | 356.30%115.9萬 | 0.79%25.5萬 | 0.79%25.5萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.40%25.3萬 | 0.00%25.3萬 |
| -普通股股本 | 12.60%28.6萬 | 356.30%115.9萬 | 356.30%115.9萬 | 0.79%25.5萬 | 0.79%25.5萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.79%25.4萬 | 0.40%25.3萬 | 0.00%25.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 173.00%1.36億 | 181.77%1.39億 | 181.77%1.39億 | 7.73%5,115.1萬 | 7.65%5,021.2萬 | 7.68%4,964.5萬 | 7.70%4,921.6萬 | 7.70%4,921.6萬 | 4.17%4,748.1萬 | 2.48%4,664.4萬 |
| 留存收益 | 13.18%4.18億 | 12.26%4.03億 | 12.26%4.03億 | 12.24%3.91億 | 12.86%3.8億 | 13.61%3.69億 | 13.75%3.59億 | 13.75%3.59億 | 12.88%3.48億 | 11.60%3.37億 |
| 不影響留存收益的損益 | -93.43%58.9萬 | -87.36%166.6萬 | -87.36%166.6萬 | -68.39%351.1萬 | -76.31%558.7萬 | -64.65%896萬 | -34.79%1,317.9萬 | -34.79%1,317.9萬 | -63.32%1,110.8萬 | -8.03%2,358.2萬 |
| 股東權益總額 | 29.49%5.54億 | 29.15%5.44億 | 29.15%5.44億 | 9.51%4.46億 | 7.09%4.36億 | 7.91%4.28億 | 10.44%4.21億 | 10.44%4.21億 | 5.84%4.07億 | 9.13%4.07億 |
| 總權益 | 29.49%5.54億 | 29.15%5.44億 | 29.15%5.44億 | 9.51%4.46億 | 7.09%4.36億 | 7.91%4.28億 | 10.44%4.21億 | 10.44%4.21億 | 5.84%4.07億 | 9.13%4.07億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |