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 | -9.72%1.17億 | -9.77%1.26億 | -9.77%1.26億 | -5.92%1.47億 | 22.70%1.27億 | -3.58%1.3億 | 0.47%1.4億 | 0.47%1.4億 | 32.25%1.56億 | -57.75%1.03億 |
| -現金和現金等價物 | -9.72%1.17億 | -9.77%1.26億 | -9.77%1.26億 | -5.92%1.47億 | 22.70%1.27億 | -3.58%1.3億 | 0.47%1.4億 | 0.47%1.4億 | 32.25%1.56億 | -57.75%1.03億 |
| 應收款項 | 1.40%1,927.4萬 | 0.75%1,790.5萬 | 0.75%1,790.5萬 | 11.92%1,890.3萬 | 9.66%1,912.6萬 | 5.23%1,900.8萬 | -1.33%1,777.1萬 | -1.33%1,777.1萬 | 1.60%1,689萬 | 8.64%1,744.1萬 |
| -應收賬款 | 1.40%1,927.4萬 | 0.75%1,790.5萬 | 0.75%1,790.5萬 | 11.92%1,890.3萬 | 9.66%1,912.6萬 | 5.23%1,900.8萬 | -1.33%1,777.1萬 | -1.33%1,777.1萬 | 1.60%1,689萬 | 8.64%1,744.1萬 |
| 貸款淨額 | 13.50%27.01億 | 13.29%26.03億 | 13.29%26.03億 | 13.97%24.96億 | 19.64%24.64億 | 19.62%23.79億 | 20.54%22.97億 | 20.54%22.97億 | 21.55%21.9億 | 20.81%20.6億 |
| -貸款總額 | 13.62%27.28億 | 13.35%26.28億 | 13.35%26.28億 | 13.92%25.2億 | 19.45%24.88億 | 19.26%24.01億 | 20.05%23.19億 | 20.05%23.19億 | 20.99%22.12億 | 20.24%20.83億 |
| -貸款損失準備金 | 14.21%2,623.8萬 | 13.10%2,544.9萬 | 13.10%2,544.9萬 | 3.33%2,476.4萬 | 0.16%2,410萬 | -6.85%2,297.4萬 | -13.96%2,250.2萬 | -13.96%2,250.2萬 | -12.58%2,396.6萬 | -14.60%2,406.1萬 |
| -未賺利息 | -174.17%-103.1萬 | -118.78%-20.3萬 | -118.78%-20.3萬 | -77.57%35.1萬 | -47.07%60.6萬 | 106.23%139萬 | 130.98%108.1萬 | 130.98%108.1萬 | 126.16%156.5萬 | 8.12%114.5萬 |
| 證券投資 | -24.03%3.51億 | -22.78%3.65億 | -22.78%3.65億 | -26.19%3.8億 | -21.94%4.33億 | -18.88%4.62億 | -18.70%4.73億 | -18.70%4.73億 | -12.43%5.15億 | -8.33%5.55億 |
| -持有至到期證券 | -26.40%2.64億 | -25.81%2.73億 | -25.81%2.73億 | -29.38%2.85億 | -23.80%3.37億 | -20.96%3.58億 | -20.32%3.68億 | -20.32%3.68億 | -14.29%4.04億 | -8.27%4.42億 |
| -短期投資 | -15.85%8,715萬 | -12.17%9,219.6萬 | -12.17%9,219.6萬 | -14.58%9,482.2萬 | -14.64%9,656.2萬 | -10.75%1.04億 | -12.45%1.05億 | -12.45%1.05億 | -4.92%1.11億 | -8.56%1.13億 |
| 聯邦住房貸款銀行股票 | 50.68%3,888.6萬 | 37.09%4,000.7萬 | 37.09%4,000.7萬 | -9.01%2,594.5萬 | 11.05%2,662萬 | 8.02%2,580.7萬 | 50.60%2,918.2萬 | 50.60%2,918.2萬 | 51.11%2,851.5萬 | 24.89%2,397.2萬 |
| 固定資產淨額 | -6.80%4,279.2萬 | -5.81%4,322.1萬 | -5.81%4,322.1萬 | -4.73%4,442.4萬 | -5.18%4,487.3萬 | -5.17%4,591.3萬 | -3.04%4,588.7萬 | -3.04%4,588.7萬 | -3.98%4,662.8萬 | -3.99%4,732.5萬 |
| -固定資產 | -6.80%4,279.2萬 | -1.41%6,045.1萬 | -1.41%6,045.1萬 | -4.73%4,442.4萬 | -5.18%4,487.3萬 | -5.17%4,591.3萬 | -0.32%6,131.6萬 | -0.32%6,131.6萬 | -25.32%4,662.8萬 | -24.54%4,732.5萬 |
| -累計折舊 | ---- | -11.67%-1,723萬 | -11.67%-1,723萬 | ---- | ---- | ---- | -8.74%-1,542.9萬 | -8.74%-1,542.9萬 | ---- | ---- |
| 其他資產 | 17.83%1,914.1萬 | -30.71%1,710.9萬 | -30.71%1,710.9萬 | -36.20%3,279萬 | 22.58%2,636.3萬 | -23.20%1,624.5萬 | -0.12%2,469.3萬 | -0.12%2,469.3萬 | 215.56%5,139.2萬 | 35.10%2,150.7萬 |
| 總資產 | 6.83%33.01億 | 6.05%32.24億 | 6.05%32.24億 | 4.68%31.57億 | 10.97%31.54億 | 9.62%30.9億 | 10.51%30.4億 | 10.51%30.4億 | 14.94%30.16億 | 6.36%28.42億 |
| 負債 | ||||||||||
| 客戶存款 | 6.43%21.34億 | 7.99%20.47億 | 7.99%20.47億 | 10.31%20.63億 | 27.15%20.42億 | 26.43%20.05億 | 25.71%18.95億 | 25.71%18.95億 | 33.49%18.7億 | 11.38%16.06億 |
| 應付款項 | -6.27%433.8萬 | 2.05%378.8萬 | 2.05%378.8萬 | 49.83%437.2萬 | -38.99%416.1萬 | 9.72%462.8萬 | -68.98%371.2萬 | -68.98%371.2萬 | -65.20%291.8萬 | 44.98%682萬 |
| -應付賬款 | -6.27%433.8萬 | 2.05%378.8萬 | 2.05%378.8萬 | 49.83%437.2萬 | -38.99%416.1萬 | 9.72%462.8萬 | -68.98%371.2萬 | -68.98%371.2萬 | -65.20%291.8萬 | 44.98%682萬 |
| 短期借款和租賃負債 | ---- | ---- | ---- | --0 | -86.28%1,500萬 | --0 | ---- | ---- | --5,932.1萬 | 1,461.73%1.09億 |
| -短期借款 | ---- | ---- | ---- | --0 | -86.28%1,500萬 | --0 | ---- | ---- | --5,932.1萬 | 1,461.73%1.09億 |
| 長期借款和租賃負債 | 8.75%6.01億 | -0.21%6.25億 | -0.21%6.25億 | -0.24%5.51億 | -8.52%5.52億 | -8.51%5.52億 | -12.59%6.27億 | -12.59%6.27億 | -22.03%5.52億 | -14.93%6.03億 |
| -長期借款 | 9.60%5.71億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.21億 | -8.76%5.21億 | -8.76%5.21億 | -12.90%5.96億 | -12.90%5.96億 | -22.81%5.21億 | -15.41%5.71億 |
| -長期租賃負債 | -5.45%2,942.9萬 | -4.38%2,935.3萬 | -4.38%2,935.3萬 | -4.20%3,002.8萬 | -4.27%3,050.1萬 | -4.19%3,112.6萬 | -6.08%3,069.6萬 | -6.08%3,069.6萬 | -6.32%3,134.3萬 | -5.50%3,186.1萬 |
| 其他負債 | -24.15%1,073.2萬 | -24.92%654.5萬 | -24.92%654.5萬 | -67.15%866.3萬 | 3.44%1,981萬 | -36.01%1,414.9萬 | -61.49%871.7萬 | -61.49%871.7萬 | 27.24%2,637.5萬 | 1.10%1,915.1萬 |
| 總負債 | 6.73%27.49億 | 5.84%26.82億 | 5.84%26.82億 | 4.61%26.27億 | 12.30%26.33億 | 10.79%25.76億 | 12.18%25.34億 | 12.18%25.34億 | 17.42%25.11億 | 7.47%23.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| -普通股股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
| -優先股股本 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| 資本公積 | 0.64%2.09億 | 0.62%2.09億 | 0.62%2.09億 | 0.21%2.09億 | 0.16%2.08億 | 0.15%2.08億 | 0.10%2.07億 | 0.10%2.07億 | 0.41%2.08億 | 0.31%2.08億 |
| 留存收益 | 26.66%1.44億 | 25.59%1.35億 | 25.59%1.35億 | 19.38%1.25億 | 15.83%1.19億 | 13.62%1.13億 | 10.61%1.08億 | 10.61%1.08億 | 8.46%1.05億 | 9.16%1.03億 |
| 減:庫存股 | -24.91%573.8萬 | -20.02%616.4萬 | -20.02%616.4萬 | -23.03%727萬 | -22.22%740.4萬 | -21.24%764.1萬 | -20.93%770.7萬 | -20.93%770.7萬 | -13.94%944.5萬 | 82.99%951.9萬 |
| 不影響留存收益的損益 | 20.98%-1,068萬 | 29.27%-1,082萬 | 29.27%-1,082萬 | 8.67%-1,158.6萬 | 21.20%-1,304.7萬 | 18.54%-1,351.5萬 | 2.25%-1,529.7萬 | 2.25%-1,529.7萬 | 38.02%-1,268.6萬 | 5.91%-1,655.7萬 |
| 其他權益 | 10.12%-1,036.1萬 | 9.87%-1,065.2萬 | 9.87%-1,065.2萬 | 9.63%-1,094.4萬 | 9.40%-1,123.5萬 | 9.19%-1,152.7萬 | 8.98%-1,181.8萬 | 8.98%-1,181.8萬 | 8.78%-1,211萬 | 8.59%-1,240.1萬 |
| 股東權益總額 | 7.29%5.51億 | 7.13%5.42億 | 7.13%5.42億 | 5.00%5.3億 | 4.71%5.21億 | 4.09%5.14億 | 2.87%5.06億 | 2.87%5.06億 | 4.03%5.05億 | 1.46%4.98億 |
| 總權益 | 7.29%5.51億 | 7.13%5.42億 | 7.13%5.42億 | 5.00%5.3億 | 4.71%5.21億 | 4.09%5.14億 | 2.87%5.06億 | 2.87%5.06億 | 4.03%5.05億 | 1.46%4.98億 |
| 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 | -- | -- | -- |