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 | -10.09%3.87億 | -8.54%3.9億 | -8.54%3.9億 | -3.99%4.67億 | -13.70%3.9億 | -8.18%4.31億 | -23.97%4.26億 | -23.97%4.26億 | 49.25%4.86億 | 118.24%4.52億 |
| -現金和現金等價物 | -6.74%3.7億 | 2.85%3.84億 | 2.85%3.84億 | -1.77%4.56億 | -4.32%3.7億 | -1.80%3.97億 | -27.33%3.73億 | -27.33%3.73億 | 119.17%4.64億 | 200.35%3.87億 |
| -貨幣投資 | -48.93%1,749萬 | -89.02%580萬 | -89.02%580萬 | -50.15%1,113萬 | -69.24%2,006.9萬 | -47.61%3,424.8萬 | 12.91%5,280.7萬 | 12.91%5,280.7萬 | -80.44%2,232.5萬 | -16.72%6,524.4萬 |
| 應收款項 | -0.73%3,598.2萬 | -10.52%4,180.9萬 | -10.52%4,180.9萬 | -6.53%3,541.3萬 | -9.62%4,554.6萬 | -8.74%3,624.5萬 | -7.46%4,672.4萬 | -7.46%4,672.4萬 | -4.43%3,788.8萬 | 4.41%5,039.3萬 |
| -應收賬款 | -0.73%3,598.2萬 | -10.52%4,180.9萬 | -10.52%4,180.9萬 | -6.53%3,541.3萬 | -9.62%4,554.6萬 | -8.74%3,624.5萬 | -7.46%4,672.4萬 | -7.46%4,672.4萬 | -4.43%3,788.8萬 | 4.41%5,039.3萬 |
| 貸款淨額 | 8.36%49.02億 | 3.37%47.74億 | 3.37%47.74億 | 4.10%47.2億 | 0.21%45.58億 | -0.24%45.24億 | 2.80%46.19億 | 2.80%46.19億 | 3.52%45.35億 | 5.91%45.48億 |
| -貸款總額 | 8.31%49.48億 | 3.34%48.19億 | 3.34%48.19億 | 4.08%47.66億 | 0.25%46.02億 | -0.22%45.68億 | 2.83%46.64億 | 2.83%46.64億 | 3.55%45.79億 | 6.00%45.91億 |
| -貸款損失準備金 | 3.00%4,596.3萬 | 0.48%4,510萬 | 0.48%4,510萬 | 2.30%4,529.4萬 | 4.75%4,442.1萬 | 2.45%4,462.3萬 | 5.18%4,488.4萬 | 5.18%4,488.4萬 | 6.02%4,427.6萬 | 16.81%4,240.7萬 |
| 證券投資 | 4.80%28.78億 | -3.87%27.13億 | -3.87%27.13億 | -5.22%25.65億 | 0.66%27.4億 | 0.88%27.46億 | 8.02%28.23億 | 8.02%28.23億 | 2.02%27.07億 | 2.39%27.21億 |
| -可供出售證券 | 2,016.28%2億 | 2,052.68%2.04億 | 2,052.68%2.04億 | 2,719.89%2.74億 | 13,872.85%13.32億 | -1.00%945.8萬 | -2.31%946.7萬 | -2.31%946.7萬 | 2.83%972.2萬 | -0.43%953.1萬 |
| -持有至到期證券 | -4.52%12.21億 | -2.49%12.47億 | -2.49%12.47億 | -1.94%12.63億 | -2.53%12.73億 | -2.19%12.78億 | -2.13%12.79億 | -2.13%12.79億 | -1.49%12.88億 | -0.19%13.06億 |
| -短期投資 | -0.07%14.57億 | -17.72%12.62億 | -17.72%12.62億 | -27.02%10.28億 | -90.41%1.35億 | 3.75%14.58億 | 18.33%15.34億 | 18.33%15.34億 | 5.46%14.08億 | 4.94%14.06億 |
| 聯邦住房貸款銀行股票 | -52.14%1,637.2萬 | -58.42%1,406.2萬 | -58.42%1,406.2萬 | -76.77%935.9萬 | -26.09%2,438.4萬 | 22.35%3,420.8萬 | 183.33%3,381.8萬 | 183.33%3,381.8萬 | 215.32%4,029.1萬 | 205.44%3,299.1萬 |
| 銀行自有人壽保險 | 5.82%1.46億 | 4.93%1.45億 | 4.93%1.45億 | 1.61%1.4億 | 1.40%1.39億 | 0.99%1.38億 | 1.45%1.38億 | 1.45%1.38億 | 1.29%1.37億 | 1.45%1.37億 |
| 固定資產淨額 | 7.11%1.67億 | 5.91%1.65億 | 5.91%1.65億 | 4.65%1.6億 | 4.99%1.6億 | 0.91%1.56億 | 1.12%1.56億 | 1.12%1.56億 | -1.04%1.53億 | -1.45%1.53億 |
| -固定資產 | 7.11%1.67億 | 5.26%2.72億 | 5.26%2.72億 | 4.65%1.6億 | 4.99%1.6億 | 0.91%1.56億 | 3.67%2.58億 | 3.67%2.58億 | -1.04%1.53億 | -1.45%1.53億 |
| -累計折舊 | ---- | -4.29%-1.07億 | -4.29%-1.07億 | ---- | ---- | ---- | -7.79%-1.03億 | -7.79%-1.03億 | ---- | ---- |
| 商譽和其他無形資產 | -0.32%2.02億 | -0.37%2.02億 | -0.37%2.02億 | -0.41%2.02億 | -0.47%2.02億 | -0.52%2.03億 | -0.57%2.03億 | -0.57%2.03億 | -0.63%2.03億 | -0.69%2.03億 |
| -商譽 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| -其他無形資產 | -42.52%88萬 | -42.30%101.2萬 | -42.30%101.2萬 | -42.04%116.1萬 | -41.56%133.3萬 | -40.84%153.1萬 | -40.03%175.4萬 | -40.03%175.4萬 | -39.21%200.3萬 | -38.38%228.1萬 |
| 其他資產 | -1.29%3,909.3萬 | 10.78%4,243.7萬 | 10.78%4,243.7萬 | 73.54%5,313.2萬 | 39.56%4,143.9萬 | 9.93%3,960.3萬 | 21.12%3,830.8萬 | 21.12%3,830.8萬 | 21.13%3,061.6萬 | -54.13%2,969.3萬 |
| 總資產 | 5.50%88.02億 | -0.03%85.15億 | -0.03%85.15億 | 0.25%83.83億 | -0.21%83.4億 | -0.13%83.43億 | 2.81%85.17億 | 2.81%85.17億 | 4.89%83.62億 | 7.05%83.58億 |
| 負債 | ||||||||||
| 客戶存款 | 4.30%68.74億 | 3.17%68.65億 | 3.17%68.65億 | 8.17%69.62億 | 2.09%66.32億 | 0.69%65.91億 | 1.60%66.54億 | 1.60%66.54億 | 1.36%64.36億 | 6.18%64.96億 |
| 短期借款和租賃負債 | -2.80%6.71億 | 448.31%4.19億 | 448.31%4.19億 | 88.74%2億 | -19.65%6.1億 | --6.9億 | --7,644.3萬 | --7,644.3萬 | --1.06億 | --7.59億 |
| -短期借款 | -2.80%6.71億 | 448.31%4.19億 | 448.31%4.19億 | 88.74%2億 | -19.65%6.1億 | --6.9億 | --7,644.3萬 | --7,644.3萬 | --1.06億 | --7.59億 |
| 長期借款和租賃負債 | 31.86%2.23億 | -65.01%3.15億 | -65.01%3.15億 | -66.01%3.16億 | -2.37%1.69億 | -82.04%1.69億 | 0.75%9億 | 0.75%9億 | 19.17%9.28億 | -73.44%1.73億 |
| -長期借款 | 35.71%2.08億 | -66.00%3.01億 | -66.00%3.01億 | -67.02%3.01億 | -1.90%1.53億 | -83.39%1.54億 | 0.87%8.84億 | 0.87%8.84億 | 19.70%9.12億 | -75.29%1.56億 |
| -長期租賃負債 | -6.37%1,447萬 | -9.15%1,433.5萬 | -9.15%1,433.5萬 | -7.85%1,467萬 | -6.91%1,512.5萬 | -7.70%1,545.4萬 | -5.54%1,577.9萬 | -5.54%1,577.9萬 | -5.23%1,591.9萬 | -5.00%1,624.7萬 |
| 其他負債 | 133.77%1.79億 | -9.46%6,773.1萬 | -9.46%6,773.1萬 | -18.09%7,146.8萬 | -5.20%1.22億 | -3.16%7,660.1萬 | 9.01%7,481.1萬 | 9.01%7,481.1萬 | -24.36%8,725.3萬 | -24.30%1.29億 |
| 總負債 | 5.59%79.47億 | -0.50%76.67億 | -0.50%76.67億 | -0.12%75.48億 | -0.32%75.33億 | -0.52%75.27億 | 2.58%77.06億 | 2.58%77.06億 | 4.32%75.57億 | 7.31%75.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%4,764.7萬 | 0.08%4,763.8萬 | 0.08%4,763.8萬 | 0.09%4,762.9萬 | 0.09%4,762萬 | 0.10%4,760.9萬 | 0.10%4,759.8萬 | 0.10%4,759.8萬 | 0.11%4,758.8萬 | 0.11%4,757.7萬 |
| -普通股股本 | 0.08%4,764.7萬 | 0.08%4,763.8萬 | 0.08%4,763.8萬 | 0.09%4,762.9萬 | 0.09%4,762萬 | 0.10%4,760.9萬 | 0.10%4,759.8萬 | 0.10%4,759.8萬 | 0.11%4,758.8萬 | 0.11%4,757.7萬 |
| 資本公積 | 0.34%7.97億 | 0.27%7.96億 | 0.27%7.96億 | 0.39%7.95億 | 0.48%7.94億 | 0.56%7.94億 | 0.60%7.94億 | 0.60%7.94億 | 0.51%7.92億 | 0.45%7.91億 |
| 留存收益 | 8.17%3.65億 | 7.77%3.52億 | 7.77%3.52億 | 8.22%3.42億 | 13.53%3.48億 | 15.14%3.37億 | 15.74%3.27億 | 15.74%3.27億 | 14.38%3.16億 | 14.11%3.07億 |
| 減:庫存股 | 9.19%2.52億 | 9.18%2.52億 | 9.18%2.52億 | 4.27%2.42億 | 3.67%2.41億 | -0.36%2.31億 | -0.37%2.31億 | -0.37%2.31億 | 1.61%2.32億 | 4.69%2.33億 |
| 不影響留存收益的損益 | 22.15%-1.03億 | 23.44%-9,561.7萬 | 23.44%-9,561.7萬 | 8.77%-1.08億 | -27.52%-1.41億 | -18.90%-1.32億 | -10.08%-1.25億 | -10.08%-1.25億 | 23.54%-1.18億 | 4.10%-1.11億 |
| 股東權益總額 | 4.68%8.55億 | 4.39%8.48億 | 4.39%8.48億 | 3.68%8.35億 | 0.78%8.07億 | 3.64%8.17億 | 5.00%8.12億 | 5.00%8.12億 | 10.52%8.05億 | 4.68%8.01億 |
| 總權益 | 4.68%8.55億 | 4.39%8.48億 | 4.39%8.48億 | 3.68%8.35億 | 0.78%8.07億 | 3.64%8.17億 | 5.00%8.12億 | 5.00%8.12億 | 10.52%8.05億 | 4.68%8.01億 |
| 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 | -- | -- | -- |