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 | -5.12%2.22億 | 2.69%2.11億 | 2.69%2.11億 | 23.57%3.02億 | -10.89%2.59億 | 47.82%2.34億 | 14.25%2.06億 | 14.25%2.06億 | 28.96%2.44億 | 39.11%2.91億 |
| -現金和現金等價物 | -5.12%2.22億 | 2.69%2.11億 | 2.69%2.11億 | 23.57%3.02億 | -10.89%2.59億 | 47.82%2.34億 | 14.25%2.06億 | 14.25%2.06億 | 28.96%2.44億 | 39.11%2.91億 |
| 應收款項 | 6.48%9,772.6萬 | 5.09%9,579.8萬 | 5.09%9,579.8萬 | 5.32%9,464.7萬 | -1.20%9,271.4萬 | 56.41%9,177.6萬 | 54.60%9,116萬 | 54.60%9,116萬 | 61.22%8,986.6萬 | 74.28%9,384.3萬 |
| -應收賬款 | 6.48%9,772.6萬 | 5.09%9,579.8萬 | 5.09%9,579.8萬 | 5.32%9,464.7萬 | -1.20%9,271.4萬 | 56.41%9,177.6萬 | 54.60%9,116萬 | 54.60%9,116萬 | 61.22%8,986.6萬 | 74.28%9,384.3萬 |
| 貸款淨額 | 3.89%194.78億 | 3.79%193.34億 | 3.79%193.34億 | 2.71%191.13億 | 1.88%189.24億 | 74.64%187.5億 | 73.02%186.28億 | 73.02%186.28億 | 76.22%186.09億 | 78.12%185.75億 |
| -貸款總額 | 3.78%196.66億 | 3.72%195.3億 | 3.72%195.3億 | 2.63%193.1億 | 1.88%191.22億 | 74.62%189.51億 | 73.00%188.3億 | 73.00%188.3億 | 76.19%188.16億 | 78.04%187.7億 |
| -貸款損失準備金 | -7.70%1.77億 | -4.48%1.85億 | -4.48%1.85億 | -2.20%1.87億 | -0.24%1.88億 | 80.19%1.92億 | 80.44%1.93億 | 80.44%1.93億 | 77.73%1.91億 | 84.51%1.88億 |
| -未賺利息 | -15.86%-1,110.5萬 | -39.66%-1,145.2萬 | -39.66%-1,145.2萬 | 35.08%-990.3萬 | -75.36%-1,006.4萬 | 6.55%-958.5萬 | 25.33%-820萬 | 25.33%-820萬 | -33.73%-1,525.5萬 | 51.45%-573.9萬 |
| 證券投資 | 9.83%35.28億 | 11.27%34.67億 | 11.27%34.67億 | 12.22%34.53億 | 11.73%33.48億 | 58.83%32.12億 | 51.65%31.16億 | 51.65%31.16億 | 51.74%30.77億 | 40.68%29.97億 |
| -可供出售證券 | 16,135.11%31.2億 | 15,971.34%30.71億 | 15,971.34%30.71億 | -1.81%1,968.2萬 | 0.83%1,941萬 | 1,333.18%1,921.9萬 | 1,404.72%1,911萬 | 1,404.72%1,911萬 | 1,556.53%2,004.4萬 | 1,454.93%1,925萬 |
| -持有至到期證券 | -14.76%2.68億 | -13.89%2.82億 | -13.89%2.82億 | -12.02%2.92億 | -11.93%3.09億 | -11.47%3.14億 | -9.77%3.28億 | -9.77%3.28億 | -10.37%3.32億 | -7.49%3.51億 |
| -短期投資 | -95.15%1.4億 | -95.90%1.13億 | -95.90%1.13億 | 15.27%31.41億 | 14.96%30.2億 | 72.76%28.79億 | 63.83%27.69億 | 63.83%27.69億 | 64.53%27.25億 | 50.11%26.27億 |
| 聯邦住房貸款銀行股票 | 4.40%1.33億 | 2.59%1.16億 | 2.59%1.16億 | 24.25%1.2億 | 26.93%1.27億 | 63.25%1.27億 | 42.35%1.13億 | 42.35%1.13億 | -4.97%9,621.9萬 | 7.22%1億 |
| 銀行自有人壽保險 | 1.31%4.13億 | 2.09%4.14億 | 2.09%4.14億 | 2.13%4.12億 | 1.32%4.1億 | 67.54%4.08億 | 67.00%4.06億 | 67.00%4.06億 | 67.21%4.04億 | 67.81%4.05億 |
| 固定資產淨額 | -4.39%1.1億 | -5.26%1.13億 | -5.26%1.13億 | -9.49%1.13億 | -9.17%1.16億 | 66.11%1.15億 | 68.49%1.2億 | 68.49%1.2億 | 74.88%1.25億 | 80.44%1.27億 |
| -固定資產 | ---- | 1.69%3.06億 | 1.69%3.06億 | ---- | ---- | ---- | 55.95%3.01億 | 55.95%3.01億 | ---- | ---- |
| -累計折舊 | ---- | -6.28%-1.93億 | -6.28%-1.93億 | ---- | ---- | ---- | -48.65%-1.81億 | -48.65%-1.81億 | ---- | ---- |
| 止贖資產 | -70.17%201.5萬 | -78.73%201.5萬 | -78.73%201.5萬 | -79.44%201.5萬 | -91.34%96.3萬 | -40.35%675.5萬 | -18.69%947.3萬 | -18.69%947.3萬 | -40.55%980.1萬 | -18.82%1,111.9萬 |
| 商譽和其他無形資產 | -4.46%7.74億 | -4.53%7.82億 | -4.53%7.82億 | -5.78%7.91億 | -6.02%8億 | 77.09%8.1億 | 78.89%8.19億 | 78.89%8.19億 | 82.97%8.39億 | 85.36%8.52億 |
| -商譽 | ---- | 0.00%6.24億 | 0.00%6.24億 | ---- | ---- | ---- | 40.68%6.24億 | 40.68%6.24億 | ---- | ---- |
| -其他無形資產 | ---- | -19.00%1.58億 | -19.00%1.58億 | ---- | ---- | ---- | 1,262.95%1.95億 | 1,262.95%1.95億 | ---- | ---- |
| 其他資產 | -5.59%4.44億 | -18.13%4.45億 | -18.13%4.45億 | -21.16%4.32億 | -24.12%4.7億 | 58.97%4.71億 | 88.94%5.44億 | 88.94%5.44億 | 50.41%5.48億 | 87.52%6.19億 |
| 總資產 | 4.03%252.02億 | 3.86%249.81億 | 3.86%249.81億 | 3.29%248.33億 | 1.98%245.47億 | 71.43%242.25億 | 69.25%240.52億 | 69.25%240.52億 | 70.67%240.43億 | 71.57%240.7億 |
| 負債 | ||||||||||
| 客戶存款 | 3.51%191.49億 | 3.50%193.19億 | 3.50%193.19億 | 3.90%191.42億 | 1.93%187.59億 | 82.40%185億 | 80.71%186.66億 | 80.71%186.66億 | 80.94%184.24億 | 78.59%184.04億 |
| 根據回購協議購買和出售的聯邦基金 | -16.64%9,513.7萬 | -16.09%9,500.7萬 | -16.09%9,500.7萬 | --1.02億 | -9.04%9,851.9萬 | 27.89%1.14億 | 56.90%1.13億 | 56.90%1.13億 | ---- | 31.33%1.08億 |
| 長期借款和租賃負債 | 6.63%27.96億 | 4.97%24.24億 | 4.97%24.24億 | -4.42%25.13億 | 30.19%26.77億 | 83.39%26.22億 | 58.29%23.09億 | 58.29%23.09億 | 34.60%26.29億 | 15.67%20.56億 |
| -長期借款 | 6.63%27.96億 | 4.97%24.24億 | 4.97%24.24億 | -4.42%25.13億 | 30.19%26.77億 | 83.39%26.22億 | 58.29%23.09億 | 58.29%23.09億 | 34.60%26.29億 | 15.67%20.56億 |
| 其他負債 | -9.26%2.99億 | -14.48%3.1億 | -14.48%3.1億 | -16.28%3.09億 | -67.76%3.05億 | -57.38%3.3億 | -45.08%3.63億 | -45.08%3.63億 | 48.47%3.69億 | 327.27%9.46億 |
| 總負債 | 3.58%223.39億 | 3.25%221.47億 | 3.25%221.47億 | 3.01%220.66億 | 1.51%218.4億 | 73.42%215.66億 | 71.33%214.51億 | 71.33%214.51億 | 71.87%214.21億 | 73.69%215.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%137.6萬 | 0.00%137.6萬 | 0.00%137.6萬 | 0.00%137.6萬 | 0.00%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 |
| -普通股股本 | 0.00%137.6萬 | 0.00%137.6萬 | 0.00%137.6萬 | 0.00%137.6萬 | 0.00%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 | 65.38%137.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.60%18.48億 | 0.57%18.45億 | 0.57%18.45億 | -1.57%18.42億 | -1.57%18.39億 | 85.41%18.37億 | 85.48%18.34億 | 85.48%18.34億 | 89.41%18.71億 | 89.49%18.69億 |
| 留存收益 | 17.74%12.02億 | 16.71%11.54億 | 16.71%11.54億 | 13.29%11.02億 | 10.85%10.62億 | 3.32%10.21億 | 1.49%9.89億 | 1.49%9.89億 | 0.85%9.73億 | 0.37%9.58億 |
| 減:庫存股 | 13.26%1.02億 | 3.25%9,129.4萬 | 3.25%9,129.4萬 | -29.32%9,128.7萬 | -29.32%9,126.2萬 | -30.06%9,026.7萬 | -30.83%8,842萬 | -30.83%8,842萬 | 1.04%1.29億 | 1.01%1.29億 |
| 不影響留存收益的損益 | 21.61%-8,642.3萬 | 43.72%-7,618.3萬 | 43.72%-7,618.3萬 | 6.24%-8,724.3萬 | 25.86%-1.04億 | 27.27%-1.1億 | 4.08%-1.35億 | 4.08%-1.35億 | 52.30%-9,304.9萬 | 13.86%-1.4億 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.41%-246.1萬 | 61.96%-327.3萬 |
| 股東權益總額 | 7.68%28.63億 | 8.92%28.33億 | 8.92%28.33億 | 5.57%27.67億 | 5.94%27.08億 | 56.85%26.59億 | 53.86%26.01億 | 53.86%26.01億 | 61.50%26.21億 | 55.60%25.56億 |
| 總權益 | 7.68%28.63億 | 8.92%28.33億 | 8.92%28.33億 | 5.57%27.67億 | 5.94%27.08億 | 56.85%26.59億 | 53.86%26.01億 | 53.86%26.01億 | 61.50%26.21億 | 55.60%25.56億 |
| 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 | -- | -- | -- |