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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 3.72%8,168.5萬 | 3.72%8,168.5萬 | -34.23%6,484.7萬 | -47.20%6,055.8萬 | -16.83%8,995.5萬 | 12.99%7,875.6萬 | 12.99%7,875.6萬 | -8.49%9,860.1萬 | -5.13%1.15億 | 38.55%1.08億 |
| -現金和現金等價物 | 3.72%8,127.5萬 | 3.72%8,127.5萬 | -34.17%6,443.7萬 | -47.82%5,947.3萬 | -16.73%8,955.8萬 | 13.94%7,835.9萬 | 13.94%7,835.9萬 | -8.36%9,788.9萬 | -4.99%1.14億 | 39.41%1.08億 |
| -限制性現金及投資 | 3.27%41萬 | 3.27%41萬 | -42.42%41萬 | 52.39%108.5萬 | -35.34%39.7萬 | -57.27%39.7萬 | -57.27%39.7萬 | -23.36%71.2萬 | -23.36%71.2萬 | -33.48%61.4萬 |
| 應收款項 | -9.29%1,222.8萬 | -9.29%1,222.8萬 | -4.97%1,279.4萬 | -10.05%1,211.9萬 | -4.01%1,243.2萬 | 9.50%1,348.1萬 | 9.50%1,348.1萬 | 18.90%1,346.3萬 | 27.92%1,347.3萬 | 30.58%1,295.2萬 |
| -應收賬款 | -9.57%1,215.8萬 | -9.57%1,215.8萬 | -4.97%1,279.4萬 | -10.05%1,211.9萬 | -4.01%1,243.2萬 | 9.21%1,344.5萬 | 9.21%1,344.5萬 | 18.90%1,346.3萬 | 27.92%1,347.3萬 | 30.58%1,295.2萬 |
| -其他應收款 | 94.44%7萬 | 94.44%7萬 | ---- | ---- | ---- | --3.6萬 | --3.6萬 | ---- | ---- | ---- |
| 貸款淨額 | 2.65%18.56億 | 2.65%18.56億 | 6.47%18.69億 | 5.26%17.93億 | 4.29%17.2億 | 14.29%18.08億 | 14.29%18.08億 | 16.76%17.55億 | 22.77%17.03億 | 25.85%16.5億 |
| -貸款總額 | 2.62%18.6億 | 2.62%18.6億 | 6.42%18.74億 | 5.22%17.98億 | 4.29%17.26億 | 14.24%18.13億 | 14.24%18.13億 | 16.75%17.61億 | 22.77%17.08億 | 25.87%16.55億 |
| -貸款損失準備金 | -2.05%473.1萬 | -2.05%473.1萬 | -1.76%474.8萬 | -3.89%472.4萬 | 4.06%512.7萬 | -5.16%483萬 | -5.16%483萬 | 1.38%483.3萬 | 11.70%491.5萬 | 21.18%492.7萬 |
| -未賺利息 | 646.94%26.8萬 | 646.94%26.8萬 | 163.67%15.6萬 | 70.33%-6.2萬 | -21.15%-6.3萬 | -127.84%-4.9萬 | -127.84%-4.9萬 | -205.60%-24.5萬 | -186.01%-20.9萬 | -114.09%-5.2萬 |
| 證券投資 | 22.60%4,488.5萬 | 22.60%4,488.5萬 | 17.45%4,182.3萬 | 19.02%3,974.3萬 | 11.93%3,778.1萬 | 7.80%3,661萬 | 7.80%3,661萬 | 7.13%3,560.8萬 | -1.56%3,339.2萬 | -23.93%3,375.5萬 |
| -可供出售證券 | 20.81%2,657萬 | 20.81%2,657萬 | 24.18%2,551.5萬 | 40.81%2,534.5萬 | 29.27%2,329.4萬 | 21.50%2,199.4萬 | 21.50%2,199.4萬 | 15.99%2,054.7萬 | -0.79%1,800萬 | -1.35%1,802萬 |
| -持有至到期證券 | 25.31%1,831.5萬 | 25.31%1,831.5萬 | 8.28%1,630.8萬 | -6.46%1,439.8萬 | -7.93%1,448.7萬 | -7.84%1,461.6萬 | -7.84%1,461.6萬 | -2.98%1,506.1萬 | -2.44%1,539.2萬 | -39.73%1,573.5萬 |
| 銀行自有人壽保險 | 2.70%2,643.3萬 | 2.70%2,643.3萬 | 2.67%2,625.1萬 | 2.65%2,607.4萬 | 2.64%2,590.5萬 | 2.62%2,573.8萬 | 2.62%2,573.8萬 | 2.58%2,556.8萬 | 2.54%2,540.1萬 | -3.10%2,523.9萬 |
| 固定資產淨額 | 4.20%3,037.6萬 | 4.20%3,037.6萬 | 2.13%3,006.3萬 | 1.28%3,006.9萬 | -3.03%2,909.1萬 | -4.00%2,915.3萬 | -4.00%2,915.3萬 | 5.85%2,943.7萬 | 5.83%2,969萬 | 5.71%3,000萬 |
| -固定資產 | 5.33%4,656.2萬 | 5.33%4,656.2萬 | 2.13%3,006.3萬 | 1.28%3,006.9萬 | -3.03%2,909.1萬 | -0.30%4,420.5萬 | -0.30%4,420.5萬 | 5.85%2,943.7萬 | 5.83%2,969萬 | 5.71%3,000萬 |
| -累計折舊 | -7.53%-1,618.6萬 | -7.53%-1,618.6萬 | ---- | ---- | ---- | -7.76%-1,505.2萬 | -7.76%-1,505.2萬 | ---- | ---- | ---- |
| 止贖資產 | --0 | --0 | -44.27%54.5萬 | -47.32%76.7萬 | 251.65%512萬 | 251.65%512萬 | 251.65%512萬 | -32.83%97.8萬 | 0.00%145.6萬 | 0.00%145.6萬 |
| 其他資產 | -5.07%1,229.8萬 | -5.07%1,229.8萬 | 22.99%1,091.7萬 | 33.61%1,172.2萬 | 121.48%1,261.8萬 | 37.08%1,295.5萬 | 37.08%1,295.5萬 | -9.77%887.6萬 | 4.09%877.3萬 | 63.24%569.7萬 |
| 總資產 | 2.68%20.64億 | 2.68%20.64億 | 4.49%20.56億 | 2.26%19.74億 | 3.56%19.33億 | 13.91%20.1億 | 13.91%20.1億 | 14.42%19.68億 | 19.47%19.3億 | 24.23%18.67億 |
| 負債 | ||||||||||
| 客戶存款 | -3.20%16.17億 | -3.20%16.17億 | -6.92%15.15億 | -5.42%14.79億 | 4.90%15.86億 | 19.31%16.7億 | 19.31%16.7億 | 19.22%16.28億 | 18.85%15.64億 | 25.13%15.12億 |
| 長期借款和租賃負債 | 1,494.87%7,523萬 | 1,494.87%7,523萬 | 1,377.80%1.75億 | 169.68%1.4億 | -91.18%459.1萬 | -93.18%471.7萬 | -93.18%471.7萬 | -82.21%1,184萬 | 211.87%5,196萬 | 210.43%5,207.7萬 |
| -長期借款 | --7,000萬 | --7,000萬 | 2,328.57%1.7億 | 187.23%1.35億 | ---- | ---- | ---- | -89.06%700萬 | 235.71%4,700萬 | 235.71%4,700萬 |
| -長期租賃負債 | 10.88%523萬 | 10.88%523萬 | 2.71%497.1萬 | 3.33%512.5萬 | -9.57%459.1萬 | -9.22%471.7萬 | -9.22%471.7萬 | 89.66%484萬 | 86.40%496萬 | 82.89%507.7萬 |
| 其他負債 | 45.36%235.2萬 | 45.36%235.2萬 | 15.35%284萬 | 27.27%242.2萬 | -2.05%229.8萬 | -19.90%161.8萬 | -19.90%161.8萬 | -1.91%246.2萬 | -11.61%190.3萬 | -37.49%234.6萬 |
| 總負債 | 1.22%17.12億 | 1.22%17.12億 | 3.25%17.12億 | 0.43%16.37億 | 1.79%16.06億 | 13.90%16.91億 | 13.90%16.91億 | 14.56%16.58億 | 21.11%16.3億 | 27.23%15.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -0.71%14萬 | -1.41%14萬 | -1.41%14萬 | -3.45%14萬 | -6.67%14萬 | -7.84%14.1萬 |
| -普通股股本 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -0.71%14萬 | -1.41%14萬 | -1.41%14萬 | -3.45%14萬 | -6.67%14萬 | -7.84%14.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.35%1.12億 | 1.35%1.12億 | 2.65%1.12億 | 2.76%1.12億 | 1.47%1.11億 | 0.15%1.1億 | 0.15%1.1億 | -4.62%1.09億 | -11.72%1.09億 | -13.60%1.09億 |
| 留存收益 | 14.49%2.45億 | 14.49%2.45億 | 15.14%2.37億 | 16.92%2.3億 | 19.57%2.22億 | 21.92%2.14億 | 21.92%2.14億 | 25.27%2.06億 | 28.61%1.97億 | 29.80%1.86億 |
| 不影響留存收益的損益 | 4.02%23.3萬 | 4.02%23.3萬 | -29.97%22.9萬 | -31.89%22萬 | -34.06%21.1萬 | -29.34%22.4萬 | -29.34%22.4萬 | 83.71%32.7萬 | 88.89%32.3萬 | 96.32%32萬 |
| 其他權益 | 14.29%-521.8萬 | 14.29%-521.8萬 | 8.05%-543.5萬 | 7.75%-565.3萬 | 7.50%-587萬 | 7.24%-608.8萬 | 7.24%-608.8萬 | 12.82%-591.1萬 | 12.42%-612.8萬 | 12.04%-634.6萬 |
| 股東權益總額 | 10.48%3.52億 | 10.48%3.52億 | 11.12%3.44億 | 12.23%3.37億 | 13.25%3.27億 | 13.97%3.18億 | 13.97%3.18億 | 13.66%3.1億 | 11.28%3億 | 10.07%2.89億 |
| 總權益 | 10.48%3.52億 | 10.48%3.52億 | 11.12%3.44億 | 12.23%3.37億 | 13.25%3.27億 | 13.97%3.18億 | 13.97%3.18億 | 13.66%3.1億 | 11.28%3億 | 10.07%2.89億 |
| 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 | -- | -- | -- | -- |