Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 14.14%1.16億 | 55.42%1.98億 | 55.42%1.98億 | 29.21%1.54億 | 76.09%1.26億 | -20.62%1.01億 | -22.24%1.27億 | -22.24%1.27億 | 0.78%1.19億 | -50.29%7,169.8萬 |
| -現金和現金等價物 | 12.80%1.14億 | 55.94%1.95億 | 55.94%1.95億 | 30.55%1.53億 | 73.62%1.24億 | -20.00%1.01億 | -21.16%1.25億 | -21.16%1.25億 | 1.03%1.17億 | -48.99%7,162.3萬 |
| -貨幣投資 | 271.62%195.1萬 | 39.46%132.55萬 | 39.46%132.55萬 | -51.28%95萬 | 2,433.33%190萬 | -68.18%52.5萬 | -75.79%95.05萬 | -75.79%95.05萬 | -12.36%195萬 | -98.04%7.5萬 |
| -限制性現金及投資 | ---- | 11.42%125.15萬 | 11.42%125.15萬 | ---- | ---- | ---- | 20.13%112.32萬 | 20.13%112.32萬 | ---- | ---- |
| 應收款項 | 9.42%756萬 | 8.51%724.64萬 | 8.51%724.64萬 | 5.67%684.5萬 | -4.23%661.1萬 | 10.03%690.9萬 | 6.27%667.78萬 | 6.27%667.78萬 | 9.20%647.8萬 | 44.08%690.3萬 |
| -應收賬款 | 9.42%756萬 | 8.51%724.64萬 | 8.51%724.64萬 | 5.67%684.5萬 | -4.23%661.1萬 | 10.03%690.9萬 | 6.27%667.78萬 | 6.27%667.78萬 | 9.20%647.8萬 | 44.08%690.3萬 |
| 貸款淨額 | 11.53%16.46億 | 10.13%15.85億 | 10.13%15.85億 | 8.60%15.15億 | 10.22%14.78億 | 16.62%14.75億 | 17.03%14.39億 | 17.03%14.39億 | 23.14%13.95億 | 22.61%13.41億 |
| -貸款總額 | 11.59%16.65億 | 10.22%16.07億 | 10.22%16.07億 | 8.65%15.34億 | 10.25%14.96億 | 16.58%14.92億 | 16.95%14.58億 | 16.95%14.58億 | 23.12%14.12億 | 22.59%13.57億 |
| -貸款損失準備金 | 16.79%1,987.1萬 | 18.48%1,934.84萬 | 18.48%1,934.84萬 | 13.58%1,873.4萬 | 12.89%1,794.4萬 | 13.07%1,701.5萬 | 11.46%1,633.02萬 | 11.46%1,633.02萬 | 21.50%1,649.4萬 | 20.93%1,589.5萬 |
| -未賺利息 | ---- | -8.42%-297.28萬 | -8.42%-297.28萬 | ---- | ---- | ---- | -8.41%-274.2萬 | -8.41%-274.2萬 | ---- | ---- |
| 證券投資 | 21.46%2.13億 | 27.60%1.99億 | 27.60%1.99億 | 20.87%1.9億 | 15.96%1.76億 | 18.99%1.76億 | 9.85%1.56億 | 9.85%1.56億 | 13.79%1.57億 | 11.77%1.51億 |
| -短期投資 | 21.46%2.13億 | 27.60%1.99億 | 27.60%1.99億 | 20.87%1.9億 | 15.96%1.76億 | 18.99%1.76億 | 9.85%1.56億 | 9.85%1.56億 | 13.79%1.57億 | 11.77%1.51億 |
| 銀行自有人壽保險 | ---- | 3.26%2,035.96萬 | 3.26%2,035.96萬 | ---- | ---- | ---- | 3.11%1,971.73萬 | 3.11%1,971.73萬 | ---- | ---- |
| 固定資產淨額 | -18.34%344.7萬 | -10.09%1,466.07萬 | -10.09%1,466.07萬 | -17.77%382.1萬 | -17.43%398萬 | -15.55%422.1萬 | -9.63%1,630.51萬 | -9.63%1,630.51萬 | -2.33%464.7萬 | 4.19%482萬 |
| -固定資產 | --344.7萬 | -3.72%2,052.16萬 | -3.72%2,052.16萬 | --382.1萬 | ---- | ---- | -3.65%2,131.55萬 | -3.65%2,131.55萬 | ---- | ---- |
| -累計折舊 | ---- | -16.97%-586.09萬 | -16.97%-586.09萬 | ---- | ---- | ---- | -22.76%-501.04萬 | -22.76%-501.04萬 | ---- | ---- |
| 其他資產 | 0.56%5,416.9萬 | -6.82%2,230.1萬 | -6.82%2,230.1萬 | -2.89%5,282.5萬 | 4.92%5,896.7萬 | 12.56%5,386.6萬 | 42.99%2,393.33萬 | 42.99%2,393.33萬 | 8.34%5,439.6萬 | 22.18%5,620萬 |
| 總資產 | 12.23%20.4億 | 14.38%20.46億 | 14.38%20.46億 | 10.68%19.22億 | 13.32%18.5億 | 13.62%18.17億 | 12.13%17.89億 | 12.13%17.89億 | 19.77%17.37億 | 14.23%16.32億 |
| 負債 | ||||||||||
| 客戶存款 | 9.89%17.88億 | 14.67%18.31億 | 14.67%18.31億 | 11.44%16.98億 | 12.39%15.72億 | 13.54%16.27億 | 12.17%15.97億 | 12.17%15.97億 | 22.72%15.24億 | 14.28%13.99億 |
| 應付款項 | 6.98%59.8萬 | 6.52%122.35萬 | 6.52%122.35萬 | 10.42%71萬 | -4.28%145.2萬 | -20.48%55.9萬 | 7.32%114.86萬 | 7.32%114.86萬 | 41.32%64.3萬 | 54.48%151.7萬 |
| -應付賬款 | 6.98%59.8萬 | 6.52%122.35萬 | 6.52%122.35萬 | 10.42%71萬 | -4.28%145.2萬 | -20.48%55.9萬 | 7.32%114.86萬 | 7.32%114.86萬 | 41.32%64.3萬 | 54.48%151.7萬 |
| 短期借款和租賃負債 | ---- | -11.11%444.44萬 | -11.11%444.44萬 | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- |
| -短期借款 | ---- | -11.11%444.44萬 | -11.11%444.44萬 | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- |
| 長期借款和租賃負債 | 101.99%7,829.9萬 | -1.36%4,606.34萬 | -1.36%4,606.34萬 | -8.50%5,880.9萬 | 26.03%1.19億 | 13.25%3,876.3萬 | -2.37%4,669.64萬 | -2.37%4,669.64萬 | -13.36%6,427.3萬 | 27.09%9,425萬 |
| -長期借款 | 101.99%7,829.9萬 | 0.27%3,438.75萬 | 0.27%3,438.75萬 | -8.50%5,880.9萬 | 26.03%1.19億 | 13.25%3,876.3萬 | 0.27%3,429.56萬 | 0.27%3,429.56萬 | -13.36%6,427.3萬 | 27.09%9,425萬 |
| -長期租賃負債 | ---- | -5.85%1,167.59萬 | -5.85%1,167.59萬 | ---- | ---- | ---- | -9.00%1,240.08萬 | -9.00%1,240.08萬 | ---- | ---- |
| 其他負債 | 2.79%2,095萬 | 1.93%1,484.46萬 | 1.93%1,484.46萬 | -6.18%2,065.7萬 | 9.55%2,133.3萬 | 13.20%2,038.2萬 | 14.44%1,456.37萬 | 14.44%1,456.37萬 | 0.82%2,201.8萬 | 8.43%1,947.4萬 |
| 總負債 | 11.92%18.87億 | 14.03%18.98億 | 14.03%18.98億 | 10.40%17.78億 | 13.18%17.14億 | 13.52%16.86億 | 12.05%16.64億 | 12.05%16.64億 | 20.37%16.11億 | 14.95%15.14億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 1.63%2,529.47萬 | 1.63%2,529.47萬 | ---- | ---- | ---- | 1.33%2,488.9萬 | 1.33%2,488.9萬 | ---- | ---- |
| -普通股股本 | ---- | 1.63%2,529.47萬 | 1.63%2,529.47萬 | ---- | ---- | ---- | 1.33%2,488.9萬 | 1.33%2,488.9萬 | ---- | ---- |
| 資本公積 | ---- | 7.53%4,260.26萬 | 7.53%4,260.26萬 | ---- | ---- | ---- | 6.85%3,962.09萬 | 6.85%3,962.09萬 | ---- | ---- |
| 留存收益 | ---- | 24.38%8,929.95萬 | 24.38%8,929.95萬 | ---- | ---- | ---- | 23.25%7,179.29萬 | 23.25%7,179.29萬 | ---- | ---- |
| 減:庫存股 | ---- | 127.54%130.25萬 | 127.54%130.25萬 | ---- | ---- | ---- | 381.02%57.24萬 | 381.02%57.24萬 | ---- | ---- |
| 不影響留存收益的損益 | ---- | 44.75%-522.47萬 | 44.75%-522.47萬 | ---- | ---- | ---- | -11.19%-945.63萬 | -11.19%-945.63萬 | ---- | ---- |
| 其他權益 | ---- | -35.76%-200.61萬 | -35.76%-200.61萬 | ---- | ---- | ---- | -45.35%-147.77萬 | -45.35%-147.77萬 | ---- | ---- |
| 股東權益總額 | 16.26%1.52億 | 19.12%1.49億 | 19.12%1.49億 | 14.26%1.44億 | 15.02%1.36億 | 14.93%1.31億 | 13.19%1.25億 | 13.19%1.25億 | 12.61%1.26億 | 5.70%1.18億 |
| 總權益 | 16.26%1.52億 | 19.12%1.49億 | 19.12%1.49億 | 14.26%1.44億 | 15.02%1.36億 | 14.93%1.31億 | 13.19%1.25億 | 13.19%1.25億 | 12.61%1.26億 | 5.70%1.18億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |