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
| (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 | 7.28%10.25億 | 11.26%11.49億 | 11.26%11.49億 | -5.90%8.93億 | -7.05%9.24億 | -2.18%9.56億 | -1.00%10.33億 | -1.00%10.33億 | 19.71%9.49億 | 22.08%9.94億 |
| -現金和現金等價物 | 8.84%2.4億 | 52.16%2.96億 | 52.16%2.96億 | -1.48%2.16億 | 55.18%2.26億 | 22.73%2.21億 | 15.71%1.95億 | 15.71%1.95億 | 17.05%2.2億 | 19.47%1.45億 |
| -限制性現金及投資 | 6.81%7.85億 | 1.77%8.53億 | 1.77%8.53億 | -7.23%6.76億 | -17.72%6.98億 | -7.79%7.35億 | -4.21%8.38億 | -4.21%8.38億 | 20.54%7.29億 | 22.54%8.48億 |
| 應收款項 | 17.95%2.29億 | 17.35%2.26億 | 17.35%2.26億 | -0.12%1.81億 | -3.35%1.82億 | 3.39%1.94億 | -23.11%1.92億 | -23.11%1.92億 | -1.51%1.81億 | -1.16%1.88億 |
| -應收賬款 | 51.63%1.97億 | 20.96%1.93億 | 20.96%1.93億 | -3.79%1.48億 | -20.24%1.27億 | -3.55%1.3億 | -18.48%1.6億 | -18.48%1.6億 | 18.12%1.54億 | 17.79%1.6億 |
| -應收票據 | -50.08%3,209萬 | -0.54%3,208.5萬 | -0.54%3,208.5萬 | 20.15%3,337.6萬 | 91.15%5,460.3萬 | 20.97%6,428.1萬 | -39.98%3,225.8萬 | -39.98%3,225.8萬 | -48.68%2,777.8萬 | -48.00%2,856.5萬 |
| 貸款淨額 | -3.96%100.09億 | 0.14%100.07億 | 0.14%100.07億 | -3.27%102.27億 | -7.17%101.55億 | -11.89%104.23億 | -23.77%99.93億 | -23.77%99.93億 | -23.76%105.73億 | -23.82%109.4億 |
| -貸款總額 | -3.57%102.1億 | 0.35%101.86億 | 0.35%101.86億 | -3.05%103.83億 | -6.76%103.24億 | -11.53%105.88億 | -23.38%101.5億 | -23.38%101.5億 | -23.56%107.1億 | -23.65%110.72億 |
| -貸款損失準備金 | 29.24%1.55億 | 14.96%1.32億 | 14.96%1.32億 | 5.28%1.08億 | 29.54%1.25億 | 13.27%1.2億 | 9.79%1.15億 | 9.79%1.15億 | -7.22%1.02億 | -15.31%9,676.4萬 |
| -未賺利息 | -1.31%-4,572.5萬 | -11.35%-4,689.4萬 | -11.35%-4,689.4萬 | -38.22%-4,773.5萬 | -18.66%-4,290.5萬 | -38.13%-4,513.4萬 | -24.33%-4,211.4萬 | -24.33%-4,211.4萬 | -2.67%-3,453.5萬 | -31.73%-3,615.7萬 |
| 證券投資 | 13.55%19.83億 | 11.51%18.89億 | 11.51%18.89億 | 16.32%19.13億 | 9.39%17.8億 | 0.40%17.46億 | 7.34%16.94億 | 7.34%16.94億 | -0.96%16.45億 | -0.45%16.27億 |
| -可供出售證券 | 9.96%5.55億 | 9.84%5.48億 | 9.84%5.48億 | 12.07%5.56億 | -2.72%4.95億 | -15.28%5.04億 | 4.60%4.99億 | 4.60%4.99億 | 13.20%4.96億 | 18.20%5.09億 |
| -持有至到期證券 | 1.34%2.1億 | 0.25%2.11億 | 0.25%2.11億 | -9.64%2.01億 | -11.05%2.04億 | 28.60%2.07億 | 29.52%2.11億 | 29.52%2.11億 | 36.44%2.22億 | 46.93%2.29億 |
| -短期投資 | 17.74%12.18億 | 14.77%11.29億 | 14.77%11.29億 | 24.84%11.56億 | 21.58%10.81億 | 5.29%10.35億 | 4.89%9.84億 | 4.89%9.84億 | -12.58%9.26億 | -15.16%8.89億 |
| 長期股權投資 | -95.03%1,145萬 | -92.51%1,803.1萬 | -92.51%1,803.1萬 | -133.11%-3,496.3萬 | -124.26%-2,784.9萬 | 872.13%2.3億 | 116.64%2.41億 | 116.64%2.41億 | -21.06%1.06億 | -50.43%1.15億 |
| 固定資產淨額 | -5.56%8,460.6萬 | -20.65%7,553.2萬 | -20.65%7,553.2萬 | -25.21%9,317.4萬 | -35.41%8,504萬 | -39.98%8,958.4萬 | -25.06%9,518.5萬 | -25.06%9,518.5萬 | -1.68%1.25億 | 0.93%1.32億 |
| -固定資產 | ---- | -6.17%3.69億 | -6.17%3.69億 | ---- | ---- | ---- | 3.20%3.93億 | 3.20%3.93億 | ---- | ---- |
| -累計折舊 | ---- | 1.55%-2.93億 | 1.55%-2.93億 | ---- | ---- | ---- | -17.35%-2.98億 | -17.35%-2.98億 | ---- | ---- |
| 商譽和其他無形資產 | 56.36%3.02億 | -3.62%1.87億 | -3.62%1.87億 | -3.37%1.9億 | -3.65%1.91億 | -3.92%1.93億 | -4.19%1.94億 | -4.19%1.94億 | -14.17%1.96億 | -15.22%1.99億 |
| -商譽 | 29.05%2.04億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | -10.67%1.58億 | -10.67%1.58億 |
| -其他無形資產 | 180.37%9,757.6萬 | -19.39%2,928.3萬 | -19.39%2,928.3萬 | -17.24%3,175.4萬 | -17.87%3,327.8萬 | -18.44%3,480.3萬 | -18.95%3,632.8萬 | -18.95%3,632.8萬 | -26.08%3,837.1萬 | -29.27%4,052.1萬 |
| 其他資產 | 48.09%5.34億 | 52.71%5.12億 | 52.71%5.12億 | 33.73%4.14億 | 37.10%4.21億 | 23.46%3.6億 | 15.01%3.36億 | 15.01%3.36億 | 35.63%3.1億 | 45.26%3.07億 |
| 總資產 | -0.10%141.78億 | 2.08%140.64億 | 2.08%140.64億 | -1.47%138.77億 | -5.45%137.11億 | -7.84%141.92億 | -17.56%137.78億 | -17.56%137.78億 | -18.22%140.84億 | -18.57%145.01億 |
| 負債 | ||||||||||
| 客戶存款 | 32.82%17.45億 | 40.72%16.69億 | 40.72%16.69億 | 37.92%14.77億 | 55.20%13.82億 | 63.75%13.13億 | 59.51%11.86億 | 59.51%11.86億 | 49.12%10.71億 | 21.81%8.9億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.85%1.08億 | -73.24%1.11億 |
| 應付款項 | -24.46%1,691.6萬 | -2.95%2,042.6萬 | -2.95%2,042.6萬 | -25.01%1,903.9萬 | -28.90%1,929.6萬 | -29.98%2,239.4萬 | -40.53%2,104.6萬 | -40.53%2,104.6萬 | -30.23%2,538.9萬 | -24.45%2,714.1萬 |
| -應付賬款 | -24.46%1,691.6萬 | -2.95%2,042.6萬 | -2.95%2,042.6萬 | -25.01%1,903.9萬 | -28.90%1,929.6萬 | -29.98%2,239.4萬 | -40.53%2,104.6萬 | -40.53%2,104.6萬 | -30.23%2,538.9萬 | -24.45%2,714.1萬 |
| 短期借款和租賃負債 | 38.96%12.38億 | 4.11%9.82億 | 4.11%9.82億 | 18.54%11.61億 | -36.01%6.21億 | -19.61%8.91億 | -33.68%9.43億 | -33.68%9.43億 | -36.99%9.79億 | -39.50%9.71億 |
| -短期借款 | 38.96%12.38億 | 4.11%9.82億 | 4.11%9.82億 | 18.54%11.61億 | -36.01%6.21億 | -19.61%8.91億 | -33.68%9.43億 | -33.68%9.43億 | -36.99%9.79億 | -39.50%9.71億 |
| 長期借款和租賃負債 | -16.79%64.62億 | -7.71%67.99億 | -7.71%67.99億 | -15.15%66.62億 | -14.18%72.82億 | -17.04%77.65億 | -27.76%73.67億 | -27.76%73.67億 | -25.64%78.51億 | -23.21%84.86億 |
| -長期借款 | -16.79%64.62億 | -7.71%67.99億 | -7.71%67.99億 | -15.15%66.62億 | -14.18%72.82億 | -17.04%77.65億 | -27.76%73.67億 | -27.76%73.67億 | -25.64%78.51億 | -23.21%84.86億 |
| 其他負債 | 32.74%11.11億 | 5.65%10.16億 | 5.65%10.16億 | 15.76%9.72億 | 16.04%9.23億 | 15.55%8.37億 | 6.27%9.62億 | 6.27%9.62億 | 10.31%8.39億 | 10.08%7.96億 |
| 總負債 | -2.37%105.72億 | 0.08%104.87億 | 0.08%104.87億 | -5.37%102.9億 | -9.33%102.28億 | -10.81%108.29億 | -22.45%104.79億 | -22.45%104.79億 | -22.13%108.74億 | -22.52%112.81億 |
| 所有者權益 | ||||||||||
| 股本 | -1.37%35.9萬 | -1.10%35.9萬 | -1.10%35.9萬 | -0.83%36萬 | -0.28%36.2萬 | -1.09%36.4萬 | -2.16%36.3萬 | -2.16%36.3萬 | -2.94%36.3萬 | -2.68%36.3萬 |
| -普通股股本 | -1.37%35.9萬 | -1.10%35.9萬 | -1.10%35.9萬 | -0.83%36萬 | -0.28%36.2萬 | -1.09%36.4萬 | -2.16%36.3萬 | -2.16%36.3萬 | -2.94%36.3萬 | -2.68%36.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -76.91%153.5萬 | -79.96%148.1萬 | -79.96%148.1萬 | -74.68%105.8萬 | -3.04%63.7萬 | 503.91%664.9萬 | 138.66%738.9萬 | 138.66%738.9萬 | -70.50%417.9萬 | -93.50%65.7萬 |
| 留存收益 | 9.38%37.33億 | 10.20%36.81億 | 10.20%36.81億 | 10.98%36.48億 | 8.52%35.76億 | 3.02%34.13億 | 2.14%33.41億 | 2.14%33.41億 | -0.55%32.88億 | 0.77%32.95億 |
| 不影響留存收益的損益 | -723.78%-353.4萬 | 78.16%261.9萬 | 78.16%261.9萬 | 344.37%349.7萬 | 2.30%-220.8萬 | 94.94%-42.9萬 | 107.31%147萬 | 107.31%147萬 | 94.37%-143.1萬 | 89.47%-226萬 |
| 股東權益總額 | 9.12%37.31億 | 10.03%36.86億 | 10.03%36.86億 | 11.02%36.53億 | 8.53%35.75億 | 3.44%34.2億 | 2.95%33.5億 | 2.95%33.5億 | -0.13%32.91億 | 1.07%32.94億 |
| 非控制性權益 | -121.68%-1.25億 | -114.36%-1.09億 | -114.36%-1.09億 | 17.29%-6,659.5萬 | -24.65%-9,229萬 | -17.54%-5,651.4萬 | 5.59%-5,064.5萬 | 5.59%-5,064.5萬 | -124.74%-8,051.4萬 | -529.32%-7,403.9萬 |
| 總權益 | 7.23%36.06億 | 8.43%35.77億 | 8.43%35.77億 | 11.73%35.87億 | 8.16%34.83億 | 3.23%33.63億 | 3.09%32.99億 | 3.09%32.99億 | -1.50%32.1億 | -0.85%32.2億 |
| 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 | -- | -- | -- |