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
石油服務指數ETF-VanEck
OIH
| (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 | -44.66%1.19億 | -28.33%1.65億 | -28.33%1.65億 | -9.05%1.65億 | 7.48%1.91億 | 21.68%2.16億 | 22.41%2.3億 | 22.41%2.3億 | 35.36%1.81億 | 20.13%1.78億 |
| -現金和現金等價物 | -46.96%1.11億 | -29.19%1.57億 | -29.19%1.57億 | -7.62%1.59億 | 9.89%1.84億 | 22.18%2.09億 | 22.81%2.22億 | 22.81%2.22億 | 36.07%1.72億 | 21.95%1.68億 |
| -限制性現金及投資 | 25.84%856.6萬 | -6.20%808.5萬 | -6.20%808.5萬 | -37.74%536.6萬 | -32.97%669.1萬 | 8.08%680.7萬 | 12.87%861.9萬 | 12.87%861.9萬 | 22.69%861.9萬 | -3.90%998.2萬 |
| 應收款項 | 13.78%1,150.4萬 | 16.54%1,125.7萬 | 16.54%1,125.7萬 | 15.53%1,067.7萬 | 12.12%1,016.6萬 | 14.06%1,011.1萬 | 12.90%965.9萬 | 12.90%965.9萬 | 11.79%924.2萬 | 12.41%906.7萬 |
| -應收賬款 | 13.78%1,150.4萬 | 16.54%1,125.7萬 | 16.54%1,125.7萬 | 15.53%1,067.7萬 | 12.12%1,016.6萬 | 14.06%1,011.1萬 | 12.90%965.9萬 | 12.90%965.9萬 | 11.79%924.2萬 | 12.41%906.7萬 |
| 貸款淨額 | 8.56%20.08億 | 8.99%20.01億 | 8.99%20.01億 | 6.56%19.26億 | 7.24%19.01億 | 5.50%18.5億 | 4.58%18.36億 | 4.58%18.36億 | 2.26%18.08億 | 1.07%17.73億 |
| -貸款總額 | 8.50%20.43億 | 8.94%20.35億 | 8.94%20.35億 | 6.53%19.6億 | 7.18%19.35億 | 5.47%18.83億 | 4.52%18.68億 | 4.52%18.68億 | 2.22%18.4億 | 1.07%18.05億 |
| -貸款損失準備金 | 5.53%3,492.1萬 | 6.37%3,464.9萬 | 6.37%3,464.9萬 | 4.91%3,390.4萬 | 4.15%3,377萬 | 3.68%3,309.1萬 | 1.38%3,257.3萬 | 1.38%3,257.3萬 | -0.00%3,231.8萬 | 1.28%3,242.5萬 |
| 證券投資 | -8.47%1,312.6萬 | -8.38%1,352.3萬 | -8.38%1,352.3萬 | -9.23%1,385.9萬 | -9.72%1,400.1萬 | -9.87%1,434萬 | -9.93%1,476萬 | -9.93%1,476萬 | -7.96%1,526.9萬 | -12.66%1,550.9萬 |
| -可供出售證券 | -16.96%434.8萬 | -14.66%473.7萬 | -14.66%473.7萬 | --506.6萬 | --491.7萬 | --523.6萬 | --555.1萬 | --555.1萬 | ---- | ---- |
| -持有至到期證券 | -21.03%718.9萬 | -4.69%877.7萬 | -4.69%877.7萬 | -4.71%879.3萬 | -1.81%908.4萬 | -1.80%910.4萬 | -0.89%920.9萬 | -0.89%920.9萬 | -0.98%922.8萬 | -0.91%925.1萬 |
| -短期投資 | --158.9萬 | -99.84%9,000 | -99.84%9,000 | --0 | --0 | --0 | -21.76%555.1萬 | -21.76%555.1萬 | -16.92%604.1萬 | -25.69%625.8萬 |
| 銀行自有人壽保險 | 21.57%3,554.1萬 | 21.50%3,532萬 | 21.50%3,532萬 | 13.99%3,294.7萬 | 2.32%2,940.4萬 | 2.31%2,923.5萬 | 2.31%2,907萬 | 2.31%2,907萬 | 1.11%2,890.4萬 | 1.07%2,873.8萬 |
| 固定資產淨額 | -2.41%546.2萬 | 3.57%550.6萬 | 3.57%550.6萬 | 3.88%557.3萬 | 2.57%558.1萬 | 1.75%559.7萬 | -4.71%531.6萬 | -4.71%531.6萬 | -5.30%536.5萬 | -5.36%544.1萬 |
| -固定資產 | ---- | 4.80%1,297.9萬 | 4.80%1,297.9萬 | ---- | ---- | ---- | 0.97%1,238.4萬 | 0.97%1,238.4萬 | ---- | ---- |
| -累計折舊 | ---- | -5.73%-747.3萬 | -5.73%-747.3萬 | ---- | ---- | ---- | -5.71%-706.8萬 | -5.71%-706.8萬 | ---- | ---- |
| 止贖資產 | 83.23%286.2萬 | 83.23%286.2萬 | 83.23%286.2萬 | 0.00%156.2萬 | 0.26%156.2萬 | 0.77%156.2萬 | 0.77%156.2萬 | 0.77%156.2萬 | 0.77%156.2萬 | -6.87%155.8萬 |
| 其他資產 | -1.39%590.5萬 | -32.82%472.3萬 | -32.82%472.3萬 | 4.74%751.4萬 | 19.30%857.4萬 | -28.59%598.8萬 | -33.24%703萬 | -33.24%703萬 | -38.18%717.4萬 | -19.93%718.7萬 |
| 總資產 | 3.32%22.13億 | 5.00%22.49億 | 5.00%22.49億 | 5.17%21.72億 | 7.06%21.7億 | 6.61%21.42億 | 5.87%21.42億 | 5.87%21.42億 | 4.12%20.65億 | 2.25%20.27億 |
| 負債 | ||||||||||
| 客戶存款 | 1.92%16.99億 | 7.82%17.59億 | 7.82%17.59億 | 12.43%17.53億 | 13.17%16.93億 | 6.59%16.67億 | 5.04%16.31億 | 5.04%16.31億 | 1.69%15.59億 | 3.46%14.96億 |
| 應付款項 | -33.29%465萬 | -42.58%457.5萬 | -42.58%457.5萬 | -27.04%518.9萬 | 34.32%678.6萬 | 58.48%697萬 | 92.19%796.8萬 | 92.19%796.8萬 | 85.06%711.2萬 | 35.44%505.2萬 |
| -應付賬款 | -33.29%465萬 | -42.58%457.5萬 | -42.58%457.5萬 | -27.04%518.9萬 | 34.32%678.6萬 | 58.48%697萬 | 92.19%796.8萬 | 92.19%796.8萬 | 85.06%711.2萬 | 35.44%505.2萬 |
| 短期借款和租賃負債 | ---- | 4.00%1.3億 | 4.00%1.3億 | ---- | ---- | ---- | --1.25億 | --1.25億 | ---- | ---- |
| -短期借款 | ---- | 4.00%1.3億 | 4.00%1.3億 | ---- | ---- | ---- | --1.25億 | --1.25億 | ---- | ---- |
| 長期借款和租賃負債 | 3.41%1.53億 | -78.83%1,340.3萬 | -78.83%1,340.3萬 | -55.70%8,340.3萬 | -34.28%1.43億 | 7.38%1.48億 | -62.35%6,330萬 | -62.35%6,330萬 | 22.07%1.88億 | -8.76%2.18億 |
| -長期借款 | 3.41%1.53億 | -78.83%1,340.3萬 | -78.83%1,340.3萬 | -55.70%8,340.3萬 | -34.28%1.43億 | 7.38%1.48億 | -62.35%6,330萬 | -62.35%6,330萬 | 22.07%1.88億 | -8.76%2.18億 |
| 其他負債 | 47.87%2,057.5萬 | 23.08%1,827.1萬 | 23.08%1,827.1萬 | 9.68%1,612.4萬 | -0.72%1,453.3萬 | -3.56%1,391.4萬 | 5.29%1,484.5萬 | 5.29%1,484.5萬 | 0.31%1,470.1萬 | 4.23%1,463.9萬 |
| 總負債 | 2.26%18.77億 | 4.49%19.25億 | 4.49%19.25億 | 4.99%18.57億 | 7.14%18.58億 | 6.70%18.36億 | 5.92%18.42億 | 5.92%18.42億 | 3.71%17.69億 | 1.82%17.34億 |
| 所有者權益 | ||||||||||
| 股本 | 1.22%157.7萬 | 0.77%156.8萬 | 0.77%156.8萬 | 0.71%156.2萬 | 0.52%155.8萬 | -2.63%155.8萬 | -2.69%155.6萬 | -2.69%155.6萬 | -7.01%155.1萬 | -7.07%155萬 |
| -普通股股本 | 1.54%125.2萬 | 0.97%124.3萬 | 0.97%124.3萬 | 0.90%123.7萬 | 0.65%123.3萬 | 0.65%123.3萬 | 0.57%123.1萬 | 0.57%123.1萬 | 0.25%122.6萬 | 0.16%122.5萬 |
| -優先股股本 | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 | -13.33%32.5萬 | -13.33%32.5萬 | -13.33%32.5萬 | -26.97%32.5萬 | -26.97%32.5萬 |
| 資本公積 | 1.91%1.41億 | 1.08%1.39億 | 1.08%1.39億 | 1.08%1.39億 | 0.78%1.38億 | 0.84%1.38億 | 0.79%1.38億 | 0.79%1.38億 | 0.43%1.37億 | 0.37%1.37億 |
| 留存收益 | 19.19%2.07億 | 17.42%1.98億 | 17.42%1.98億 | 15.70%1.89億 | 14.21%1.8億 | 13.40%1.74億 | 12.65%1.68億 | 12.65%1.68億 | 13.71%1.63億 | 9.11%1.58億 |
| 減:庫存股 | 89.49%1,378.9萬 | 89.49%1,378.9萬 | 89.49%1,378.9萬 | 173.65%1,378.9萬 | 142.32%730.6萬 | 141.36%727.7萬 | 141.36%727.7萬 | 141.36%727.7萬 | 67.13%503.9萬 | 0.00%301.5萬 |
| 不影響留存收益的損益 | 28.77%-20.3萬 | 40.65%-20萬 | 40.65%-20萬 | 14.98%-22.7萬 | 38.18%-25.1萬 | 33.72%-28.5萬 | 16.58%-33.7萬 | 16.58%-33.7萬 | 58.48%-26.7萬 | 20.39%-40.6萬 |
| 股東權益總額 | 9.68%3.36億 | 8.15%3.25億 | 8.15%3.25億 | 6.20%3.15億 | 6.61%3.12億 | 6.09%3.06億 | 5.54%3億 | 5.54%3億 | 6.65%2.96億 | 4.89%2.93億 |
| 總權益 | 9.68%3.36億 | 8.15%3.25億 | 8.15%3.25億 | 6.20%3.15億 | 6.61%3.12億 | 6.09%3.06億 | 5.54%3億 | 5.54%3億 | 6.65%2.96億 | 4.89%2.93億 |
| 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 | -- | -- | -- |