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 | 91.96%4.73億 | 226.21%4.17億 | 226.21%4.17億 | 207.29%5.56億 | 104.48%2.96億 | -15.92%2.46億 | -33.00%1.28億 | -33.00%1.28億 | -37.93%1.81億 | -55.23%1.45億 |
| -現金和現金等價物 | 91.96%4.73億 | 226.21%4.17億 | 226.21%4.17億 | 207.29%5.56億 | 104.48%2.96億 | -15.92%2.46億 | -33.00%1.28億 | -33.00%1.28億 | -37.93%1.81億 | -55.23%1.45億 |
| 貸款淨額 | 25.83%95.23億 | -4.03%73.72億 | -4.03%73.72億 | -3.57%73.63億 | -2.95%74.19億 | 1.10%75.68億 | 0.81%76.81億 | 0.81%76.81億 | 3.14%76.36億 | 4.05%76.44億 |
| -貸款總額 | 25.83%96.36億 | -4.07%74.59億 | -4.07%74.59億 | -3.62%74.52億 | -3.01%75.08億 | 0.99%76.58億 | 0.75%77.76億 | 0.75%77.76億 | 3.12%77.31億 | 4.05%77.41億 |
| -貸款損失準備金 | 25.82%1.13億 | -7.45%8,741.5萬 | -7.45%8,741.5萬 | -7.12%8,828萬 | -7.84%8,889.3萬 | -7.60%9,019.2萬 | -3.57%9,445.5萬 | -3.57%9,445.5萬 | 1.71%9,504.7萬 | 4.19%9,645.7萬 |
| 證券投資 | 6.70%14.53億 | 11.36%12.04億 | 11.36%12.04億 | 4.51%13.25億 | 8.17%13.7億 | 6.31%13.62億 | -12.73%10.81億 | -12.73%10.81億 | 1.74%12.68億 | -0.98%12.66億 |
| -可供出售證券 | 341.08%9,045.7萬 | 14.92%2,356.7萬 | 14.92%2,356.7萬 | 10.30%2,262.1萬 | 0.00%2,050.8萬 | -16.00%2,050.8萬 | -17.97%2,050.8萬 | -17.97%2,050.8萬 | -17.97%2,050.8萬 | --2,050.8萬 |
| -持有至到期證券 | 7.13%7.57億 | 22.25%6.52億 | 22.25%6.52億 | 28.12%6.89億 | 29.30%7.17億 | 23.83%7.07億 | -8.88%5.33億 | -8.88%5.33億 | -10.38%5.38億 | -10.45%5.55億 |
| -短期投資 | -4.60%6.05億 | 0.21%5.29億 | 0.21%5.29億 | -13.58%6.13億 | -8.56%6.32億 | -7.48%6.34億 | -16.11%5.28億 | -16.11%5.28億 | 14.27%7.09億 | 4.81%6.91億 |
| 長期股權投資 | ---- | 15.93%3,242.6萬 | 15.93%3,242.6萬 | 22.24%3,327萬 | 12.80%2,820.4萬 | 15.82%2,800.8萬 | 13.76%2,797萬 | 13.76%2,797萬 | 13.55%2,721.6萬 | --2,500.3萬 |
| 聯邦住房貸款銀行股票 | ---- | -11.95%2,464.1萬 | -11.95%2,464.1萬 | 0.02%2,463.5萬 | 17.96%3,241.2萬 | 11.46%2,768.7萬 | -31.56%2,798.4萬 | -31.56%2,798.4萬 | -36.60%2,462.9萬 | -69.08%2,747.6萬 |
| 固定資產淨額 | 15.20%2.36億 | 9.04%2.15億 | 9.04%2.15億 | 10.19%2.11億 | 18.01%2.09億 | 21.08%2.05億 | 20.92%1.97億 | 20.92%1.97億 | 24.97%1.92億 | 20.02%1.77億 |
| -固定資產 | ---- | 8.67%3.39億 | 8.67%3.39億 | ---- | ---- | ---- | 16.44%3.12億 | 16.44%3.12億 | ---- | ---- |
| -累計折舊 | ---- | -8.03%-1.24億 | -8.03%-1.24億 | ---- | ---- | ---- | -9.50%-1.15億 | -9.50%-1.15億 | ---- | ---- |
| 止贖資產 | 521.30%382.1萬 | 152.87%167.4萬 | 152.87%167.4萬 | -54.05%65.8萬 | -80.93%29.1萬 | -84.87%61.5萬 | -83.81%66.2萬 | -83.81%66.2萬 | -58.08%143.2萬 | -55.87%152.6萬 |
| 商譽和其他無形資產 | 44.80%5.22億 | -2.77%3.54億 | -2.77%3.54億 | -2.74%3.56億 | -2.68%3.59億 | -2.63%3.61億 | -2.04%3.64億 | -2.04%3.64億 | -2.11%3.66億 | -3.30%3.68億 |
| -商譽 | 48.56%4.55億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 |
| -其他無形資產 | 23.65%6,737.5萬 | -17.28%4,833.7萬 | -17.28%4,833.7萬 | -16.66%5,033.2萬 | -15.81%5,249.6萬 | -15.14%5,448.9萬 | -11.50%5,843.2萬 | -11.50%5,843.2萬 | -11.56%6,039萬 | -16.76%6,235.6萬 |
| 其他資產 | 34.12%4.04億 | -12.16%2.63億 | -12.16%2.63億 | -4.91%2.82億 | -9.63%2.85億 | -4.57%3.01億 | 0.78%3億 | 0.78%3億 | -10.24%2.97億 | 4.62%3.15億 |
| 總資產 | 24.91%126.14億 | 0.77%98.84億 | 0.77%98.84億 | 1.60%101.53億 | 0.28%99.99億 | 1.32%100.99億 | -1.44%98.08億 | -1.44%98.08億 | 1.29%99.93億 | 1.00%99.71億 |
| 負債 | ||||||||||
| 客戶存款 | 24.15%104.59億 | 0.66%82.93億 | 0.66%82.93億 | -0.30%84.72億 | -1.28%82.69億 | -1.10%84.24億 | 0.58%82.38億 | 0.58%82.38億 | 4.27%84.97億 | 3.15%83.77億 |
| 根據回購協議購買和出售的聯邦基金 | -18.11%1,699.1萬 | -8.18%1,735萬 | -8.18%1,735萬 | 9.15%2,130.3萬 | -4.89%1,851.3萬 | 5.99%2,074.9萬 | -3.73%1,889.5萬 | -3.73%1,889.5萬 | -3.73%1,951.7萬 | -9.14%1,946.5萬 |
| 長期借款和租賃負債 | 50.19%2.02億 | -47.81%5,454萬 | -47.81%5,454萬 | 0.57%5,474.3萬 | 167.90%2.39億 | 147.96%1.35億 | -73.49%1.05億 | -73.49%1.05億 | -85.32%5,443.3萬 | -79.65%8,935.6萬 |
| -長期借款 | 50.19%2.02億 | -47.81%5,454萬 | -47.81%5,454萬 | 0.57%5,474.3萬 | 167.90%2.39億 | 147.96%1.35億 | -73.49%1.05億 | -73.49%1.05億 | -85.32%5,443.3萬 | -79.65%8,935.6萬 |
| 其他負債 | 42.91%2.72億 | -5.26%1.34億 | -5.26%1.34億 | 76.66%2.3億 | -49.95%1.19億 | 31.93%1.9億 | 5.43%1.41億 | 5.43%1.41億 | -19.88%1.3億 | 65.71%2.37億 |
| 總負債 | 24.86%109.5億 | -0.05%84.98億 | -0.05%84.98億 | 0.88%87.78億 | -0.88%86.46億 | 0.39%87.7億 | -2.70%85.03億 | -2.70%85.03億 | -0.02%87.01億 | -0.02%87.23億 |
| 所有者權益 | ||||||||||
| 股本 | 14.17%58.8萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 |
| -普通股股本 | 14.17%58.8萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 |
| 資本公積 | 24.45%14.54億 | 0.36%11.72億 | 0.36%11.72億 | 0.48%11.7億 | 0.51%11.68億 | 0.40%11.68億 | 0.44%11.67億 | 0.44%11.67億 | 0.32%11.64億 | 0.27%11.62億 |
| 留存收益 | 10.84%5.79億 | 12.50%5.72億 | 12.50%5.72億 | 15.54%5.68億 | 15.93%5.44億 | 14.91%5.22億 | 17.49%5.09億 | 17.49%5.09億 | 19.89%4.92億 | 22.27%4.7億 |
| 減:庫存股 | 6.21%3.2億 | 4.54%3.15億 | 4.54%3.15億 | 3.51%3.13億 | 0.12%3.04億 | -1.61%3.02億 | -1.63%3.02億 | -1.63%3.02億 | -1.55%3.02億 | -1.14%3.04億 |
| 不影響留存收益的損益 | 19.95%-4,806.6萬 | 37.11%-4,404.6萬 | 37.11%-4,404.6萬 | 18.43%-5,097.1萬 | 30.48%-5,591.2萬 | 25.14%-6,004.8萬 | 8.32%-7,004.1萬 | 8.32%-7,004.1萬 | 38.04%-6,248.5萬 | 9.24%-8,042.5萬 |
| 股東權益總額 | 25.24%16.65億 | 6.13%13.85億 | 6.13%13.85億 | 6.42%13.75億 | 8.40%13.52億 | 7.91%13.29億 | 7.61%13.05億 | 7.61%13.05億 | 11.04%12.92億 | 8.74%12.48億 |
| 總權益 | 25.24%16.65億 | 6.13%13.85億 | 6.13%13.85億 | 6.42%13.75億 | 8.40%13.52億 | 7.91%13.29億 | 7.61%13.05億 | 7.61%13.05億 | 11.04%12.92億 | 8.74%12.48億 |
| 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 | -- | -- | -- |