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 | 15.71%5.82億 | -24.73%2.48億 | -24.73%2.48億 | -69.91%1.47億 | -43.61%2.82億 | 20.60%5.03億 | 15.17%3.3億 | 15.17%3.3億 | 44.94%4.89億 | 19.96%5.01億 |
| -現金和現金等價物 | 15.71%5.82億 | -24.73%2.48億 | -24.73%2.48億 | -69.91%1.47億 | -43.61%2.82億 | 20.60%5.03億 | 15.17%3.3億 | 15.17%3.3億 | 44.94%4.89億 | 19.96%5.01億 |
| 貸款淨額 | 11.32%51.57億 | 9.94%49.55億 | 9.94%49.55億 | 15.64%49.63億 | 15.78%49.21億 | 11.35%46.33億 | 9.16%45.07億 | 9.16%45.07億 | -1.18%42.92億 | -0.93%42.5億 |
| -貸款總額 | 11.19%51.92億 | 9.75%49.92億 | 9.75%49.92億 | 15.32%49.97億 | 15.61%49.59億 | 11.20%46.69億 | 9.22%45.48億 | 9.22%45.48億 | -1.03%43.33億 | -0.82%42.89億 |
| -貸款損失準備金 | -5.72%3,415.7萬 | -10.32%3,651.1萬 | -10.32%3,651.1萬 | -18.66%3,354.9萬 | -2.27%3,869.1萬 | -5.24%3,622.9萬 | 15.60%4,071.4萬 | 15.60%4,071.4萬 | 18.46%4,124.3萬 | 13.21%3,959.1萬 |
| 證券投資 | -17.46%3.45億 | -4.50%3.7億 | -4.50%3.7億 | -6.21%3.84億 | 14.91%3.99億 | 27.66%4.18億 | 26.30%3.88億 | 26.30%3.88億 | 36.66%4.1億 | 11.32%3.47億 |
| -可供出售證券 | -17.23%2.58億 | 6,165.78%2.79億 | 6,165.78%2.79億 | 6,120.86%2.85億 | 6,563.79%2.95億 | 6,907.66%3.11億 | -0.96%444.5萬 | -0.96%444.5萬 | 6.85%458.3萬 | -0.09%442.2萬 |
| -持有至到期證券 | -40.44%103.1萬 | -17.38%155萬 | -17.38%155萬 | -16.74%176.6萬 | -36.06%178.2萬 | -42.49%173.1萬 | -36.98%187.6萬 | -36.98%187.6萬 | -35.94%212.1萬 | -17.54%278.7萬 |
| -短期投資 | -17.75%8,654.5萬 | -76.32%9,035.1萬 | -76.32%9,035.1萬 | -75.80%9,755.5萬 | -69.93%1.02億 | -67.13%1.05億 | 27.34%3.82億 | 27.34%3.82億 | 37.92%4.03億 | 11.81%3.4億 |
| 聯邦住房貸款銀行股票 | -66.38%436.6萬 | 1.42%1,425.3萬 | 1.42%1,425.3萬 | 98.14%1,409.2萬 | -4.99%1,333.9萬 | 172.61%1,298.7萬 | -1.57%1,405.4萬 | -1.57%1,405.4萬 | -29.59%711.2萬 | -30.15%1,404萬 |
| 銀行自有人壽保險 | 3.49%6,540.6萬 | 3.50%6,488.7萬 | 3.50%6,488.7萬 | 51.81%6,433.8萬 | 51.06%6,378.7萬 | 50.20%6,320萬 | 49.45%6,269萬 | 49.45%6,269萬 | 1.34%4,238.1萬 | 1.25%4,222.5萬 |
| 固定資產淨額 | -40.44%8,949.2萬 | -43.34%9,107.1萬 | -43.34%9,107.1萬 | -9.79%1.41億 | -6.56%1.49億 | -7.57%1.5億 | 41.67%1.61億 | 41.67%1.61億 | 38.39%1.56億 | 39.17%1.6億 |
| -固定資產 | ---- | -29.48%1.67億 | -29.48%1.67億 | ---- | ---- | ---- | 35.91%2.37億 | 35.91%2.37億 | ---- | ---- |
| -累計折舊 | ---- | 0.41%-7,630.4萬 | 0.41%-7,630.4萬 | ---- | ---- | ---- | -25.23%-7,661.9萬 | -25.23%-7,661.9萬 | ---- | ---- |
| 商譽和其他無形資產 | 51.29%4.49億 | 51.78%4.5億 | 51.78%4.5億 | 58.01%4.51億 | 58.53%4.52億 | 4.51%2.97億 | 5.88%2.96億 | 5.88%2.96億 | 9.76%2.86億 | 8.47%2.85億 |
| -商譽 | 46.85%3.55億 | 46.85%3.55億 | 46.85%3.55億 | 51.43%3.54億 | 51.43%3.54億 | 3.53%2.42億 | 3.53%2.42億 | 3.53%2.42億 | 0.00%2.34億 | 0.00%2.34億 |
| -其他無形資產 | 70.87%9,369.4萬 | 73.81%9,425.8萬 | 73.81%9,425.8萬 | 87.70%9,722.5萬 | 90.73%9,827.6萬 | 9.06%5,483.2萬 | 17.86%5,423萬 | 17.86%5,423萬 | 96.20%5,179.7萬 | 76.16%5,152.5萬 |
| 其他資產 | 2.59%1.84億 | 5.78%1.87億 | 5.78%1.87億 | 10.81%1.92億 | 18.87%2.12億 | 6.10%1.79億 | 6.04%1.76億 | 6.04%1.76億 | -6.22%1.73億 | -4.78%1.78億 |
| 總資產 | 9.70%68.77億 | 7.26%63.81億 | 7.26%63.81億 | 8.37%63.57億 | 12.30%64.95億 | 12.43%62.68億 | 11.25%59.49億 | 11.25%59.49億 | 4.75%58.66億 | 2.31%57.83億 |
| 負債 | ||||||||||
| 客戶存款 | 14.53%57億 | 2.68%49.5億 | 2.68%49.5億 | 5.28%49.55億 | 18.08%51.86億 | 11.81%49.77億 | 21.20%48.21億 | 21.20%48.21億 | 4.90%47.07億 | 2.30%43.92億 |
| 長期借款和租賃負債 | -54.90%1.43億 | 176.64%3.93億 | 176.64%3.93億 | 116.62%3.93億 | -32.14%2.92億 | 75.57%3.17億 | -64.97%1.42億 | -64.97%1.42億 | 0.68%1.81億 | 0.30%4.31億 |
| -長期借款 | -54.90%1.43億 | 176.64%3.93億 | 176.64%3.93億 | 116.62%3.93億 | -32.14%2.92億 | 75.57%3.17億 | -64.97%1.42億 | -64.97%1.42億 | 0.68%1.81億 | 0.30%4.31億 |
| 非流動遞延負債 | --445.4萬 | ---- | ---- | --68.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他負債 | -2.43%7,852.4萬 | 0.53%9,573.1萬 | 0.53%9,573.1萬 | -3.35%8,922.5萬 | 20.60%1.04億 | 12.56%8,047.8萬 | -4.81%9,522.2萬 | -4.81%9,522.2萬 | 12.15%9,232萬 | -10.43%8,608.6萬 |
| 總負債 | 10.26%59.26億 | 7.53%54.39億 | 7.53%54.39億 | 9.19%54.38億 | 13.71%55.82億 | 14.27%53.74億 | 12.83%50.58億 | 12.83%50.58億 | 4.86%49.8億 | 1.86%49.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%4,529.6萬 | 0.01%4,529.5萬 | 0.01%4,529.5萬 | 0.01%4,529.5萬 | 0.01%4,529.5萬 | 0.00%4,529.2萬 | 0.00%4,529.1萬 | 0.00%4,529.1萬 | 0.00%4,529.1萬 | 0.00%4,529.1萬 |
| -普通股股本 | 1.37%29.6萬 | 1.37%29.5萬 | 1.37%29.5萬 | 1.37%29.5萬 | 1.37%29.5萬 | 0.69%29.2萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.69%29.1萬 |
| -優先股股本 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 |
| 資本公積 | 5.19%6.02億 | 5.21%5.97億 | 5.21%5.97億 | 5.17%5.94億 | 5.23%5.88億 | 2.98%5.72億 | 3.11%5.68億 | 3.11%5.68億 | 3.15%5.64億 | 3.04%5.59億 |
| 留存收益 | 5.20%5.77億 | 4.03%5.71億 | 4.03%5.71億 | 1.24%5.53億 | 1.92%5.52億 | 1.62%5.48億 | 2.40%5.49億 | 2.40%5.49億 | 3.54%5.46億 | 5.07%5.42億 |
| 減:庫存股 | 0.82%2.71億 | 0.84%2.71億 | 0.84%2.71億 | 0.84%2.71億 | 0.84%2.71億 | 1.28%2.69億 | 1.25%2.68億 | 1.25%2.68億 | 1.26%2.68億 | 1.30%2.68億 |
| 不影響留存收益的損益 | 23.25%-262.4萬 | 44.17%-173.9萬 | 44.17%-173.9萬 | -5.78%-192.3萬 | 22.09%-264.5萬 | -9.13%-341.9萬 | -6.46%-311.5萬 | -6.46%-311.5萬 | 60.56%-181.8萬 | 31.90%-339.5萬 |
| 股東權益總額 | 6.35%9.51億 | 5.71%9.42億 | 5.71%9.42億 | 3.79%9.19億 | 4.36%9.12億 | 2.47%8.94億 | 3.07%8.91億 | 3.07%8.91億 | 4.16%8.86億 | 4.89%8.74億 |
| 總權益 | 6.35%9.51億 | 5.71%9.42億 | 5.71%9.42億 | 3.79%9.19億 | 4.36%9.12億 | 2.47%8.94億 | 3.07%8.91億 | 3.07%8.91億 | 4.16%8.86億 | 4.89%8.74億 |
| 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 | -- | -- | -- |