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 | 37.63%3,761.82萬 | 59.59%3,520.05萬 | 59.59%3,520.05萬 | 72.44%3,426.5萬 | 44.65%2,751.15萬 | 34.71%2,733.21萬 | 8.98%2,205.72萬 | 8.98%2,205.72萬 | -4.91%1,987.05萬 | 5.93%1,901.9萬 |
| -現金和現金等價物 | 37.63%3,761.82萬 | 59.59%3,520.05萬 | 59.59%3,520.05萬 | 72.44%3,426.5萬 | 44.65%2,751.15萬 | 34.71%2,733.21萬 | 8.98%2,205.72萬 | 8.98%2,205.72萬 | -4.91%1,987.05萬 | 5.93%1,901.9萬 |
| 應收款項 | -2.35%1.46億 | -1.31%1.52億 | -1.31%1.52億 | -2.27%1.49億 | -2.21%1.51億 | -5.55%1.5億 | -3.96%1.54億 | -3.96%1.54億 | -4.32%1.53億 | -1.86%1.54億 |
| -應收賬款 | 1.90%617.51萬 | 4.48%629.99萬 | 4.48%629.99萬 | -0.71%583.2萬 | 1.37%619.62萬 | 1.19%605.98萬 | 3.19%603萬 | 3.19%603萬 | 10.50%587.4萬 | 21.37%611.25萬 |
| -其他應收款 | -2.53%1.4億 | -1.55%1.46億 | -1.55%1.46億 | -2.33%1.44億 | -2.36%1.45億 | -5.82%1.44億 | -4.23%1.48億 | -4.23%1.48億 | -4.83%1.47億 | -2.63%1.48億 |
| 貸款淨額 | 0.23%10.35億 | 1.97%10.32億 | 1.97%10.32億 | 4.22%10.36億 | 3.08%10.23億 | 6.37%10.33億 | 8.08%10.12億 | 8.08%10.12億 | 8.89%9.94億 | 11.40%9.93億 |
| -貸款總額 | 0.22%10.49億 | 1.99%10.49億 | 1.99%10.49億 | 3.93%10.5億 | 2.81%10.38億 | 6.05%10.47億 | 8.16%10.28億 | 8.16%10.28億 | 8.75%10.11億 | 11.22%10.09億 |
| -貸款損失準備金 | 0.90%1,373.4萬 | 4.27%1,646.6萬 | 4.27%1,646.6萬 | -13.89%1,358.2萬 | -13.69%1,370.7萬 | -13.99%1,361.1萬 | 15.20%1,579.1萬 | 15.20%1,579.1萬 | 1.79%1,577.3萬 | 3.19%1,588.2萬 |
| -未賺利息 | 35.31%-39.2萬 | 29.71%-44萬 | 29.71%-44萬 | 8.50%-58.1萬 | 1.54%-57.4萬 | -15.21%-60.6萬 | 19.33%-62.6萬 | 19.33%-62.6萬 | 20.23%-63.5萬 | 33.67%-58.3萬 |
| 證券投資 | -4.31%2.48億 | -2.68%2.55億 | -2.68%2.55億 | -6.67%2.53億 | -7.25%2.52億 | -7.82%2.59億 | -9.02%2.62億 | -9.02%2.62億 | 0.72%2.71億 | -5.26%2.72億 |
| -可供出售證券 | 0.12%1.53億 | ---- | ---- | --1.55億 | ---- | --1.53億 | --2.53億 | --2.53億 | ---- | ---- |
| -持有至到期證券 | -31.38%198.8萬 | -21.44%274.79萬 | -21.44%274.79萬 | -49.49%204.7萬 | -37.06%293.16萬 | -37.81%289.7萬 | -29.33%349.79萬 | -29.33%349.79萬 | -21.07%405.25萬 | -19.01%465.79萬 |
| -短期投資 | -10.15%9,243萬 | -2.43%2.52億 | -2.43%2.52億 | -63.83%9,667.2萬 | -6.73%2.49億 | -62.78%1.03億 | -8.67%2.58億 | -8.67%2.58億 | 1.14%2.67億 | -4.98%2.67億 |
| 聯邦住房貸款銀行股票 | 0.00%1,390.71萬 | 0.00%1,390.71萬 | 0.00%1,390.71萬 | 0.00%1,390.71萬 | 0.00%1,390.71萬 | 0.00%1,390.71萬 | 9.96%1,390.71萬 | 9.96%1,390.71萬 | 23.10%1,390.71萬 | 28.74%1,390.71萬 |
| 銀行自有人壽保險 | 2.55%397.84萬 | 2.52%395.36萬 | 2.52%395.36萬 | 2.49%392.91萬 | 2.47%390.43萬 | 2.44%387.96萬 | 2.43%385.65萬 | 2.43%385.65萬 | 2.44%383.35萬 | 2.45%381.04萬 |
| 固定資產淨額 | 5.63%1,349.73萬 | 3.68%1,339.7萬 | 3.68%1,339.7萬 | 3.14%1,342.66萬 | 0.56%1,318.91萬 | -3.28%1,277.85萬 | -2.93%1,292.2萬 | -2.93%1,292.2萬 | -2.43%1,301.8萬 | -3.13%1,311.52萬 |
| -固定資產 | ---- | 4.71%2,998.4萬 | 4.71%2,998.4萬 | ---- | ---- | ---- | 1.55%2,863.6萬 | 1.55%2,863.6萬 | ---- | ---- |
| -累計折舊 | ---- | -5.56%-1,658.7萬 | -5.56%-1,658.7萬 | ---- | ---- | ---- | -5.56%-1,571.4萬 | -5.56%-1,571.4萬 | ---- | ---- |
| 商譽和其他無形資產 | -2.89%187.68萬 | -3.44%188.34萬 | -3.44%188.34萬 | -2.92%189.67萬 | -0.55%192.54萬 | -0.69%193.27萬 | 0.26%195.05萬 | 0.26%195.05萬 | -0.60%195.37萬 | -2.77%193.59萬 |
| -其他無形資產 | -2.89%187.68萬 | -3.44%188.34萬 | -3.44%188.34萬 | -2.92%189.67萬 | -0.55%192.54萬 | -0.69%193.27萬 | 0.26%195.05萬 | 0.26%195.05萬 | -0.60%195.37萬 | -2.77%193.59萬 |
| 其他資產 | -10.69%1,933.44萬 | -16.21%1,884.46萬 | -16.21%1,884.46萬 | -10.12%1,941.5萬 | -14.14%2,086.04萬 | -10.75%2,164.81萬 | -9.19%2,249.01萬 | -9.19%2,249.01萬 | -26.85%2,160.06萬 | -5.41%2,429.52萬 |
| 總資產 | -0.23%15.19億 | 1.39%15.26億 | 1.39%15.26億 | 2.21%15.26億 | 0.84%15.08億 | 2.36%15.23億 | 3.00%15.05億 | 3.00%15.05億 | 4.89%14.93億 | 6.10%14.95億 |
| 負債 | ||||||||||
| 客戶存款 | 0.06%11.06億 | 1.92%11.15億 | 1.92%11.15億 | 2.68%11.18億 | -0.34%10.96億 | 3.37%11.06億 | 5.07%10.94億 | 5.07%10.94億 | 3.34%10.89億 | 5.82%11億 |
| 應付款項 | -28.10%266.19萬 | -28.45%345.7萬 | -28.45%345.7萬 | -15.14%291.41萬 | -0.01%384.32萬 | -4.19%370.22萬 | 9.89%483.17萬 | 9.89%483.17萬 | -6.50%343.4萬 | 16.88%384.34萬 |
| -應付賬款 | -28.10%266.19萬 | -28.45%345.7萬 | -28.45%345.7萬 | -15.14%291.41萬 | -0.01%384.32萬 | -4.19%370.22萬 | 9.89%483.17萬 | 9.89%483.17萬 | -6.50%343.4萬 | 16.88%384.34萬 |
| 長期借款和租賃負債 | -6.57%2.56億 | -4.91%2.52億 | -4.91%2.52億 | 0.79%2.54億 | 5.95%2.67億 | 0.37%2.74億 | -2.21%2.65億 | -2.21%2.65億 | 5.88%2.52億 | 11.50%2.52億 |
| -長期借款 | -6.57%2.56億 | -4.91%2.52億 | -4.91%2.52億 | 0.79%2.54億 | 5.95%2.67億 | 0.37%2.74億 | -2.21%2.65億 | -2.21%2.65億 | 5.88%2.52億 | 11.50%2.52億 |
| 其他負債 | 9.22%927.87萬 | 17.34%965.92萬 | 17.34%965.92萬 | 29.55%1,035.77萬 | 1.27%820.54萬 | -3.17%849.58萬 | -14.50%823.16萬 | -14.50%823.16萬 | -8.10%799.49萬 | -14.68%810.25萬 |
| 總負債 | -1.26%13.74億 | 0.58%13.8億 | 0.58%13.8億 | 2.44%13.86億 | 0.84%13.75億 | 2.70%13.92億 | 3.46%13.72億 | 3.46%13.72億 | 3.70%13.53億 | 6.70%13.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%10.5萬 | -2.90%10.5萬 | -2.90%10.5萬 | -4.77%10.43萬 | -5.71%10.39萬 | -5.63%10.49萬 | -3.51%10.82萬 | -3.51%10.82萬 | -3.11%10.95萬 | -3.75%11.02萬 |
| -普通股股本 | 0.10%10.5萬 | -2.90%10.5萬 | -2.90%10.5萬 | -4.77%10.43萬 | -5.71%10.39萬 | -5.63%10.49萬 | -3.51%10.82萬 | -3.51%10.82萬 | -3.11%10.95萬 | -3.75%11.02萬 |
| 資本公積 | -0.90%9,298.87萬 | -4.92%9,289.73萬 | -4.92%9,289.73萬 | -6.49%9,283.66萬 | -7.03%9,279.87萬 | -6.74%9,383.7萬 | -3.59%9,770.92萬 | -3.59%9,770.92萬 | -2.55%9,928.25萬 | -3.30%9,981.32萬 |
| 留存收益 | 7.15%9,864.49萬 | 6.27%9,732.46萬 | 6.27%9,732.46萬 | 5.37%9,537.2萬 | 4.21%9,322.06萬 | 3.63%9,205.86萬 | 4.19%9,158.3萬 | 4.19%9,158.3萬 | 2.85%9,051.1萬 | 2.21%8,945.78萬 |
| 不影響留存收益的損益 | 16.85%-3,702.5萬 | 24.55%-3,455.87萬 | 24.55%-3,455.87萬 | 2.22%-3,810.68萬 | 7.91%-4,344.68萬 | 2.97%-4,453萬 | -6.41%-4,580.62萬 | -6.41%-4,580.62萬 | 34.75%-3,897.02萬 | 2.11%-4,718.09萬 |
| 其他權益 | 6.98%-980.33萬 | 6.86%-998.71萬 | 6.86%-998.71萬 | 6.74%-1,017.09萬 | 6.63%-1,035.48萬 | 6.52%-1,053.86萬 | 6.42%-1,072.24萬 | 6.42%-1,072.24萬 | 6.32%-1,090.62萬 | 6.22%-1,109.01萬 |
| 股東權益總額 | 10.68%1.45億 | 9.72%1.46億 | 9.72%1.46億 | 0.01%1.4億 | 0.92%1.32億 | -1.10%1.31億 | -1.47%1.33億 | -1.47%1.33億 | 18.03%1.4億 | 0.21%1.31億 |
| 總權益 | 10.68%1.45億 | 9.72%1.46億 | 9.72%1.46億 | 0.01%1.4億 | 0.92%1.32億 | -1.10%1.31億 | -1.47%1.33億 | -1.47%1.33億 | 18.03%1.4億 | 0.21%1.31億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |