Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | -32.07%1,653.7萬 | -44.88%1,473.2萬 | -44.88%1,473.2萬 | -32.52%1,694.3萬 | -27.62%3,195萬 | -54.55%2,434.5萬 | -8.69%2,672.5萬 | -8.69%2,672.5萬 | -1.01%2,510.8萬 | 138.07%4,414.3萬 |
| -現金和現金等價物 | -7.57%1,653.7萬 | -31.67%938.5萬 | -31.67%938.5萬 | -24.37%634.4萬 | 53.34%2,222.8萬 | -47.99%1,789.1萬 | -22.44%1,373.5萬 | -22.44%1,373.5萬 | -41.57%838.8萬 | 37.19%1,449.6萬 |
| -貨幣投資 | ---- | -72.25%257.4萬 | -72.25%257.4萬 | -43.16%713.6萬 | -75.03%637.8萬 | -78.72%321.5萬 | 21.27%927.5萬 | 21.27%927.5萬 | 75.86%1,255.5萬 | 455.24%2,554.1萬 |
| -限制性現金及投資 | ---- | -25.36%277.3萬 | -25.36%277.3萬 | -16.85%346.3萬 | -18.56%334.4萬 | -20.10%323.9萬 | -4.96%371.5萬 | -4.96%371.5萬 | 7.59%416.5萬 | 21.62%410.6萬 |
| 應收款項 | ---- | -3.24%310.7萬 | -3.24%310.7萬 | -7.21%283.3萬 | -1.33%303.8萬 | 25.75%299.4萬 | 82.03%321.1萬 | 82.03%321.1萬 | 106.84%305.3萬 | 107.76%307.9萬 |
| -應收賬款 | ---- | -0.72%166萬 | -0.72%166萬 | -6.85%160.5萬 | 11.16%193.3萬 | 20.12%185.1萬 | -1.65%167.2萬 | -1.65%167.2萬 | 19.65%172.3萬 | 20.26%173.9萬 |
| -其他應收款 | ---- | -5.98%144.7萬 | -5.98%144.7萬 | -7.67%122.8萬 | -17.54%110.5萬 | 36.07%114.3萬 | 2,304.69%153.9萬 | 2,304.69%153.9萬 | 3,594.44%133萬 | 3,622.22%134萬 |
| 貸款淨額 | 0.72%2.99億 | 3.27%3.02億 | 3.27%3.02億 | -2.30%2.85億 | 9.57%2.93億 | 11.13%2.96億 | 4.47%2.92億 | 4.47%2.92億 | 8.45%2.92億 | -0.51%2.67億 |
| -貸款總額 | -0.38%2.99億 | 3.31%3.05億 | 3.31%3.05億 | -2.25%2.88億 | 9.55%2.96億 | 11.18%3億 | 4.47%2.96億 | 4.47%2.96億 | 8.44%2.95億 | -0.51%2.7億 |
| -貸款損失準備金 | ---- | 6.77%344萬 | 6.77%344萬 | 2.30%324.7萬 | 8.47%322.7萬 | 15.94%327.3萬 | 4.07%322.2萬 | 4.07%322.2萬 | 8.18%317.4萬 | 0.20%297.5萬 |
| 證券投資 | ---- | -19.64%7,817.6萬 | -19.64%7,817.6萬 | 1.32%1.05億 | -17.57%9,348.2萬 | -18.57%9,597.5萬 | -18.49%9,728.5萬 | -18.49%9,728.5萬 | -13.20%1.04億 | -8.33%1.13億 |
| -可供出售證券 | ---- | --1,835.5萬 | --1,835.5萬 | --2,308萬 | --2,055萬 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -17.27%1,752.1萬 | -17.26%1,828.3萬 | -17.26%1,828.3萬 | -16.82%1,907.4萬 | -16.43%1,992.9萬 | -14.52%2,117.9萬 | -15.08%2,209.6萬 | -15.08%2,209.6萬 | -14.74%2,293.2萬 | -14.43%2,384.8萬 |
| -短期投資 | ---- | -44.76%4,153.8萬 | -44.76%4,153.8萬 | -22.14%6,281.6萬 | -40.81%5,300.3萬 | -19.65%7,479.6萬 | -19.43%7,518.9萬 | -19.43%7,518.9萬 | -12.76%8,067.5萬 | -6.55%8,955.4萬 |
| 衍生資產 | ---- | --0 | --0 | --0 | --0 | --0 | 264.35%41.9萬 | 264.35%41.9萬 | --0 | 17.91%63.2萬 |
| 銀行自有人壽保險 | 2.75%658.7萬 | 2.73%654.4萬 | 2.73%654.4萬 | 2.75%649.7萬 | 2.74%645.3萬 | 2.30%641.1萬 | 2.12%637萬 | 2.12%637萬 | 1.92%632.3萬 | 1.70%628.1萬 |
| 固定資產淨額 | 14.68%1,312.1萬 | -0.58%1,145.9萬 | -0.58%1,145.9萬 | -1.65%1,143.5萬 | -1.88%1,151.1萬 | -1.76%1,144.1萬 | -0.71%1,152.6萬 | -0.71%1,152.6萬 | 11.35%1,162.7萬 | 24.03%1,173.2萬 |
| -固定資產 | ---- | 2.13%1,811.6萬 | 2.13%1,811.6萬 | ---- | ---- | ---- | 1.41%1,773.8萬 | 1.41%1,773.8萬 | ---- | ---- |
| -累計折舊 | ---- | -7.16%-665.7萬 | -7.16%-665.7萬 | ---- | ---- | ---- | -5.61%-621.2萬 | -5.61%-621.2萬 | ---- | ---- |
| 止贖資產 | 1,923.11%910.4萬 | 1,831.46%927.1萬 | 1,831.46%927.1萬 | 1,831.46%927.1萬 | -10.83%42.8萬 | -19.35%45萬 | 196.30%48萬 | 196.30%48萬 | 196.30%48萬 | --48萬 |
| 商譽和其他無形資產 | ---- | --0 | --0 | -80.00%3.3萬 | -66.67%6.6萬 | -57.14%9.9萬 | -50.19%13.2萬 | -50.19%13.2萬 | -44.63%16.5萬 | -40.18%19.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -80.00%3.3萬 | -66.67%6.6萬 | -57.14%9.9萬 | -50.19%13.2萬 | -50.19%13.2萬 | -44.63%16.5萬 | -40.18%19.8萬 |
| 其他資產 | 5,275.29%8,659.6萬 | 24.85%275.3萬 | 24.85%275.3萬 | -61.87%55.9萬 | 39.21%194.9萬 | 59.98%161.1萬 | 132.35%220.5萬 | 132.35%220.5萬 | 84.40%146.6萬 | 82.05%140萬 |
| 總資產 | -2.66%4.3億 | -3.07%4.3億 | -3.07%4.3億 | -1.47%4.39億 | -1.66%4.44億 | -4.65%4.42億 | -1.90%4.43億 | -1.90%4.43億 | 2.13%4.46億 | 4.49%4.52億 |
| 負債 | ||||||||||
| 客戶存款 | -1.65%3.32億 | -2.36%3.28億 | -2.36%3.28億 | 2.41%3.34億 | 4.50%3.39億 | 1.72%3.38億 | 5.86%3.36億 | 5.86%3.36億 | 8.81%3.26億 | 7.28%3.25億 |
| 長期借款和租賃負債 | ---- | -8.44%4,566.9萬 | -8.44%4,566.9萬 | -22.82%4,877.2萬 | -30.86%4,923.6萬 | -35.24%4,955.8萬 | -35.14%4,987.8萬 | -35.14%4,987.8萬 | -20.39%6,319.6萬 | -0.90%7,121.2萬 |
| -長期借款 | ---- | -8.44%4,566.9萬 | -8.44%4,566.9萬 | -22.82%4,877.2萬 | -30.86%4,923.6萬 | -35.24%4,955.8萬 | -35.14%4,987.8萬 | -35.14%4,987.8萬 | -20.39%6,319.6萬 | -0.90%7,121.2萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.9萬 | ---- |
| 其他負債 | 1,772.04%4,425.5萬 | -55.48%251.2萬 | -55.48%251.2萬 | -17.80%301.6萬 | -30.51%279.7萬 | -40.41%236.4萬 | 33.78%564.3萬 | 33.78%564.3萬 | -12.31%366.9萬 | 20.94%402.5萬 |
| 總負債 | -3.40%3.76億 | -3.90%3.76億 | -3.90%3.76億 | -1.87%3.86億 | -2.15%3.91億 | -5.54%3.89億 | -1.76%3.91億 | -1.76%3.91億 | 2.57%3.93億 | 5.84%4億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 |
| -普通股股本 | ---- | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | ---- | 2.17%3,319.8萬 | 2.17%3,319.8萬 | 2.09%3,301萬 | 2.16%3,283.9萬 | 2.24%3,268.7萬 | 2.60%3,249.3萬 | 2.60%3,249.3萬 | 2.34%3,233.5萬 | 2.36%3,214.5萬 |
| 留存收益 | ---- | 7.46%3,241.2萬 | 7.46%3,241.2萬 | 6.83%3,180.4萬 | 6.34%3,124.2萬 | 5.23%3,068.3萬 | -5.66%3,016.3萬 | -5.66%3,016.3萬 | -8.14%2,977萬 | -8.33%2,938萬 |
| 減:庫存股 | ---- | 83.74%694萬 | 83.74%694萬 | 91.32%612.4萬 | 83.90%511.8萬 | 81.56%427.2萬 | 71.76%377.7萬 | 71.76%377.7萬 | 103.11%320.1萬 | 356.23%278.3萬 |
| 不影響留存收益的損益 | ---- | 35.73%-306.3萬 | 35.73%-306.3萬 | 21.13%-325.5萬 | 14.60%-415.8萬 | 15.54%-437.1萬 | 14.77%-476.6萬 | 14.77%-476.6萬 | 40.70%-412.7萬 | 20.79%-486.9萬 |
| 其他權益 | ---- | 7.60%-188.4萬 | 7.60%-188.4萬 | 7.86%-193.4萬 | 7.60%-197萬 | 7.30%-200.6萬 | 7.19%-203.9萬 | 7.19%-203.9萬 | 6.63%-209.9萬 | 6.49%-213.2萬 |
| 股東權益總額 | 2.80%5,423.4萬 | 3.16%5,375.7萬 | 3.16%5,375.7萬 | 1.56%5,353.5萬 | 2.11%5,286.9萬 | 2.49%5,275.5萬 | -2.94%5,210.8萬 | -2.94%5,210.8萬 | -1.02%5,271.2萬 | -4.91%5,177.5萬 |
| 總權益 | 2.80%5,423.4萬 | 3.16%5,375.7萬 | 3.16%5,375.7萬 | 1.56%5,353.5萬 | 2.11%5,286.9萬 | 2.49%5,275.5萬 | -2.94%5,210.8萬 | -2.94%5,210.8萬 | -1.02%5,271.2萬 | -4.91%5,177.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |