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 | 41.49%17.54億 | 48.72%18.26億 | 48.72%18.26億 | 41.21%16.83億 | 46.68%18.09億 | 31.96%12.4億 | 4.50%12.28億 | 4.50%12.28億 | -28.37%11.92億 | 2.94%12.33億 |
| -現金和現金等價物 | 41.49%17.54億 | 48.72%18.26億 | 48.72%18.26億 | 41.21%16.83億 | 46.68%18.09億 | 31.96%12.4億 | 4.50%12.28億 | 4.50%12.28億 | -28.37%11.92億 | 2.94%12.33億 |
| 貸款淨額 | 36.51%492.14億 | 34.29%482.48億 | 34.29%482.48億 | 31.58%474.76億 | 32.26%474.15億 | 8.19%360.52億 | 9.82%359.28億 | 9.82%359.28億 | 11.98%360.82億 | 11.79%358.5億 |
| -貸款總額 | 36.58%497.88億 | 34.41%488.17億 | 34.41%488.17億 | 31.77%480.48億 | 32.48%479.8億 | 8.36%364.54億 | 9.98%363.2億 | 9.98%363.2億 | 12.10%364.63億 | 11.88%362.17億 |
| -貸款損失準備金 | 42.90%5.74億 | 45.09%5.7億 | 45.09%5.7億 | 50.24%5.72億 | 54.26%5.65億 | 25.72%4.02億 | 27.60%3.93億 | 27.60%3.93億 | 25.28%3.81億 | 21.89%3.66億 |
| 證券投資 | 38.45%149.37億 | 37.16%144.09億 | 37.16%144.09億 | 37.78%144.54億 | 38.08%140.53億 | 9.22%107.88億 | 7.12%105.05億 | 7.12%105.05億 | 10.29%104.91億 | 5.71%101.77億 |
| -可供出售證券 | 16,197.83%149.37億 | 11,942.36%110.78億 | 11,942.36%110.78億 | 12,582.68%113.19億 | 12,570.77%108.36億 | 7.88%9,165萬 | 14.46%9,199.6萬 | 14.46%9,199.6萬 | 27.72%8,924.9萬 | 18.86%8,552.1萬 |
| -持有至到期證券 | ---- | -2.63%28.77億 | -2.63%28.77億 | -2.61%28.92億 | -2.62%29.08億 | -1.95%29.43億 | -1.94%29.55億 | -1.94%29.55億 | -1.93%29.69億 | -2.24%29.86億 |
| -短期投資 | ---- | -93.92%4.53億 | -93.92%4.53億 | -96.73%2.43億 | -95.66%3.08億 | 14.17%77.54億 | 11.10%74.58億 | 11.10%74.58億 | 15.86%74.32億 | 9.31%71.05億 |
| 聯邦住房貸款銀行股票 | ---- | 30.33%4.94億 | 30.33%4.94億 | 30.63%4.95億 | 25.17%4.68億 | 3.58%3.79億 | 3.59%3.79億 | 3.59%3.79億 | 3.59%3.79億 | -9.48%3.74億 |
| 銀行自有人壽保險 | 22.77%10.55億 | 22.23%10.51億 | 22.23%10.51億 | 20.96%10.45億 | 21.42%10.47億 | 11.96%8.59億 | 11.97%8.6億 | 11.97%8.6億 | 11.52%8.64億 | 11.70%8.62億 |
| 固定資產淨額 | 18.08%6.9億 | 17.29%6.91億 | 17.29%6.91億 | 15.42%6.92億 | 13.39%6.83億 | 3.66%5.85億 | 4.17%5.89億 | 4.17%5.89億 | -19.51%6億 | -19.63%6.02億 |
| -固定資產 | ---- | 17.68%9.93億 | 17.68%9.93億 | --6.92億 | ---- | ---- | 8.48%8.44億 | 8.48%8.44億 | ---- | -19.63%6.02億 |
| -累計折舊 | ---- | -18.58%-3.03億 | -18.58%-3.03億 | ---- | ---- | ---- | -19.95%-2.55億 | -19.95%-2.55億 | ---- | ---- |
| 商譽和其他無形資產 | 26.08%28.86億 | 26.65%29.08億 | 26.65%29.08億 | 26.98%29.27億 | 27.67%29.44億 | 9.25%22.89億 | 9.29%22.96億 | 9.29%22.96億 | 9.41%23.05億 | 9.15%23.06億 |
| -商譽 | ---- | 11.51%24.26億 | 11.51%24.26億 | 11.10%24.19億 | 11.02%24.1億 | 8.83%21.75億 | 8.83%21.75億 | 8.83%21.75億 | 8.92%21.77億 | 8.61%21.71億 |
| -其他無形資產 | ---- | 299.09%4.82億 | 299.09%4.82億 | 296.85%5.08億 | 294.47%5.34億 | 17.79%1.14億 | 18.19%1.21億 | 18.19%1.21億 | 18.47%1.28億 | 18.69%1.35億 |
| 其他資產 | 46.32%24.66億 | 42.92%25.26億 | 42.92%25.26億 | 44.26%24.39億 | 49.39%25.61億 | 5.22%16.85億 | 11.05%17.67億 | 11.05%17.67億 | 31.43%16.9億 | 46.17%17.15億 |
| 總資產 | 35.50%730.03億 | 34.73%721.52億 | 34.73%721.52億 | 32.85%712.1億 | 33.62%709.8億 | 8.77%538.78億 | 9.09%535.52億 | 9.09%535.52億 | 9.26%536.02億 | 9.53%531.2億 |
| 負債 | ||||||||||
| 客戶存款 | 35.67%556.72億 | 34.94%550.88億 | 34.94%550.88億 | 34.67%550.06億 | 35.90%543.58億 | 8.85%410.35億 | 9.64%408.24億 | 9.64%408.24億 | 9.65%408.46億 | 10.40%399.99億 |
| 根據回購協議購買和出售的聯邦基金 | 60.14%4.65億 | 34.23%3.62億 | 34.23%3.62億 | -26.93%2.78億 | 29.95%6.38億 | -10.61%2.9億 | -5.68%2.69億 | -5.68%2.69億 | 35.68%3.8億 | 9.69%4.91億 |
| 長期借款和租賃負債 | 42.69%73.58億 | 37.88%70.9億 | 37.88%70.9億 | 28.00%64.89億 | 19.91%67.08億 | 3.00%51.57億 | 1.92%51.42億 | 1.92%51.42億 | -7.43%50.69億 | -3.42%55.94億 |
| -長期借款 | 43.34%73.58億 | 38.04%70.64億 | 38.04%70.64億 | 28.35%64.63億 | 20.27%66.87億 | 2.95%51.33億 | 1.85%51.17億 | 1.85%51.17億 | -4.16%50.36億 | -0.09%55.6億 |
| -長期租賃負債 | ---- | 3.93%2,579.8萬 | 3.93%2,579.8萬 | -24.37%2,541萬 | -37.83%2,120.7萬 | 16.57%2,344萬 | 18.45%2,482.2萬 | 18.45%2,482.2萬 | -84.83%3,359.8萬 | -85.01%3,411.4萬 |
| 其他負債 | 15.63%9.96億 | 14.41%11.18億 | 14.41%11.18億 | 20.02%11.28億 | 19.74%11.5億 | -5.20%8.62億 | 1.69%9.77億 | 1.69%9.77億 | 15.88%9.4億 | 30.96%9.6億 |
| 總負債 | 36.22%644.92億 | 34.83%636.57億 | 34.83%636.57億 | 33.17%629.01億 | 33.60%628.53億 | 7.75%473.43億 | 8.47%472.12億 | 8.47%472.12億 | 7.79%472.35億 | 8.89%470.45億 |
| 所有者權益 | ||||||||||
| 股本 | 1,546.96%90.54億 | 12.86%6.2億 | 12.86%6.2億 | 13.07%6.21億 | 13.26%6.22億 | 4.95%5.5億 | 5.03%5.49億 | 5.03%5.49億 | 5.04%5.49億 | 5.04%5.49億 |
| -普通股股本 | 2,736.12%90.54億 | 22.16%3.9億 | 22.16%3.9億 | 22.52%3.91億 | 22.84%3.92億 | 8.83%3.19億 | 9.00%3.19億 | 9.00%3.19億 | 9.01%3.19億 | 9.01%3.19億 |
| -優先股股本 | ---- | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
| 資本公積 | ---- | 30.05%59.45億 | 30.05%59.45億 | 30.72%59.61億 | 31.32%59.76億 | 9.97%45.72億 | 9.88%45.71億 | 9.88%45.71億 | 9.79%45.61億 | 9.69%45.51億 |
| 留存收益 | ---- | 22.52%24.09億 | 22.52%24.09億 | 20.95%22.51億 | 20.47%21.27億 | 21.71%20.61億 | 21.46%19.66億 | 21.46%19.66億 | 21.53%18.61億 | 23.63%17.66億 |
| 不影響留存收益的損益 | 16.23%-5.43億 | 35.84%-4.79億 | 35.84%-4.79億 | 13.15%-5.24億 | 24.24%-6億 | 16.82%-6.49億 | -0.98%-7.46億 | -0.98%-7.46億 | 37.68%-6.04億 | 2.13%-7.91億 |
| 股東權益總額 | 30.24%85.11億 | 33.98%84.95億 | 33.98%84.95億 | 30.50%83.09億 | 33.77%81.26億 | 16.79%65.35億 | 13.98%63.4億 | 13.98%63.4億 | 21.52%63.67億 | 14.80%60.75億 |
| 總權益 | 30.24%85.11億 | 33.98%84.95億 | 33.98%84.95億 | 30.50%83.09億 | 33.77%81.26億 | 16.79%65.35億 | 13.98%63.4億 | 13.98%63.4億 | 21.52%63.67億 | 14.80%60.75億 |
| 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 | -- | -- | -- |