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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 2.69%1.9億 | 2.69%1.9億 | 0.36%1.61億 | -8.13%1.71億 | -27.42%1.62億 | -22.41%1.85億 | -22.41%1.85億 | -9.14%1.61億 | 9.07%1.86億 | 37.65%2.23億 |
| -現金和現金等價物 | -1.19%1.55億 | -1.19%1.55億 | 8.87%1.51億 | -12.03%1.47億 | -31.96%1.39億 | -29.19%1.56億 | -29.19%1.56億 | -13.66%1.39億 | 5.62%1.67億 | 37.40%2.04億 |
| -貨幣投資 | 25.54%3,336.3萬 | 25.54%3,336.3萬 | -58.73%827.5萬 | 29.40%2,167.5萬 | 23.42%2,095萬 | 70.90%2,657.5萬 | 70.90%2,657.5萬 | 40.21%2,005萬 | 60.67%1,675萬 | 44.47%1,697.5萬 |
| -限制性現金及投資 | 3.01%217.96萬 | 3.01%217.96萬 | 2.99%217.64萬 | 2.99%217.64萬 | 2.99%217.64萬 | -0.25%211.6萬 | -0.25%211.6萬 | -0.39%211.32萬 | 14.25%211.32萬 | 14.25%211.32萬 |
| 應收款項 | 6.05%969.85萬 | 6.05%969.85萬 | 12.39%987.06萬 | 8.74%953.32萬 | 13.91%894.48萬 | 10.61%914.49萬 | 10.61%914.49萬 | 17.35%878.24萬 | 17.68%876.66萬 | 19.91%785.23萬 |
| -應收賬款 | 6.05%969.85萬 | 6.05%969.85萬 | 12.39%987.06萬 | 8.74%953.32萬 | 13.91%894.48萬 | 10.61%914.49萬 | 10.61%914.49萬 | 17.35%878.24萬 | 17.68%876.66萬 | 19.91%785.23萬 |
| 貸款淨額 | 2.50%8.84億 | 2.50%8.84億 | 5.51%8.95億 | 5.68%8.82億 | 6.65%8.71億 | 7.30%8.62億 | 7.30%8.62億 | 6.17%8.48億 | 6.91%8.35億 | 8.28%8.17億 |
| -貸款總額 | 2.40%8.96億 | 2.40%8.96億 | 5.41%9.07億 | 5.58%8.94億 | 6.88%8.86億 | 7.29%8.75億 | 7.29%8.75億 | 6.03%8.6億 | 6.80%8.47億 | 8.13%8.29億 |
| -貸款損失準備金 | -4.98%1,176.6萬 | -4.98%1,176.6萬 | -1.66%1,188.77萬 | -1.63%1,207.97萬 | 22.88%1,465.54萬 | 6.49%1,238.26萬 | 6.49%1,238.26萬 | -2.96%1,208.85萬 | 0.18%1,227.95萬 | -1.56%1,192.7萬 |
| 證券投資 | 11.03%2.98億 | 11.03%2.98億 | -0.95%2.92億 | 0.20%2.89億 | 2.99%2.88億 | -0.78%2.69億 | -0.78%2.69億 | -4.64%2.94億 | -11.55%2.88億 | -18.38%2.8億 |
| -持有至到期證券 | -41.32%245.5萬 | -41.32%245.5萬 | -30.62%290.5萬 | -29.30%338.09萬 | -24.15%363.24萬 | -12.77%418.39萬 | -12.77%418.39萬 | -15.82%418.72萬 | -32.15%478.18萬 | -44.77%478.89萬 |
| -短期投資 | 11.86%2.96億 | 11.86%2.96億 | -0.53%2.89億 | 0.70%2.86億 | 3.46%2.85億 | -0.56%2.65億 | -0.56%2.65億 | -4.45%2.9億 | -11.09%2.84億 | -17.69%2.75億 |
| 長期股權投資 | 37.98%172.12萬 | 37.98%172.12萬 | 34.61%184.53萬 | 31.53%197.97萬 | -7.97%149.56萬 | -27.66%124.74萬 | -27.66%124.74萬 | -21.17%137.08萬 | -18.86%150.5萬 | -17.67%162.51萬 |
| 銀行自有人壽保險 | 3.10%2,574.04萬 | 3.10%2,574.04萬 | 3.04%2,554.91萬 | 10.98%2,535.28萬 | 11.02%2,517.08萬 | 10.83%2,496.72萬 | 10.83%2,496.72萬 | 10.86%2,479.47萬 | 6.03%2,284.44萬 | 5.94%2,267.33萬 |
| 固定資產淨額 | -2.28%1,620.8萬 | -2.28%1,620.8萬 | 7.53%1,650.39萬 | 19.62%1,677.77萬 | 17.96%1,670.41萬 | 19.84%1,658.54萬 | 19.84%1,658.54萬 | -2.01%1,534.81萬 | -12.17%1,402.59萬 | -16.11%1,416.14萬 |
| -固定資產 | -3.11%4,291.65萬 | -3.11%4,291.65萬 | ---- | ---- | ---- | 9.58%4,429.61萬 | 9.58%4,429.61萬 | ---- | ---- | ---- |
| -累計折舊 | 3.62%-2,670.86萬 | 3.62%-2,670.86萬 | ---- | ---- | ---- | -4.24%-2,771.08萬 | -4.24%-2,771.08萬 | ---- | ---- | ---- |
| 止贖資產 | -55.25%127.15萬 | -55.25%127.15萬 | -54.51%131.28萬 | 29.38%201.36萬 | -22.99%78.93萬 | 158.32%284.15萬 | 158.32%284.15萬 | --288.59萬 | 1,564.91%155.63萬 | 1,036.24%102.5萬 |
| 商譽和其他無形資產 | -0.96%689.08萬 | -0.96%689.08萬 | -0.96%690.76萬 | -0.96%692.43萬 | -0.96%694.11萬 | -0.96%695.79萬 | -0.96%695.79萬 | -0.95%697.47萬 | -0.95%699.14萬 | -0.95%700.82萬 |
| -商譽 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 |
| -其他無形資產 | -15.19%37.46萬 | -15.19%37.46萬 | -14.64%39.14萬 | -14.12%40.82萬 | -13.64%42.5萬 | -13.19%44.17萬 | -13.19%44.17萬 | -12.77%45.85萬 | -12.37%47.53萬 | -12.00%49.21萬 |
| 其他資產 | -21.68%1,771.01萬 | -21.68%1,771.01萬 | -11.71%1,702.68萬 | -2.75%1,876.65萬 | 0.35%1,955.78萬 | 1.22%2,261.38萬 | 1.22%2,261.38萬 | -13.54%1,928.54萬 | -2.20%1,929.64萬 | 9.84%1,948.99萬 |
| 總資產 | 3.65%14.52億 | 3.65%14.52億 | 3.19%14.27億 | 2.84%14.24億 | 0.52%14.01億 | 0.77%14.01億 | 0.77%14.01億 | 1.59%13.82億 | 2.45%13.84億 | 4.71%13.94億 |
| 負債 | ||||||||||
| 客戶存款 | 4.29%11.37億 | 4.29%11.37億 | 3.93%11.1億 | 2.56%11.08億 | -0.58%10.86億 | 0.02%10.9億 | 0.02%10.9億 | -1.93%10.68億 | -1.65%10.8億 | 1.00%10.93億 |
| 應付款項 | 31.04%146.39萬 | 31.04%146.39萬 | 28.13%145.2萬 | 15.44%124.16萬 | 13.74%108.81萬 | 41.73%111.72萬 | 41.73%111.72萬 | 94.53%113.32萬 | 146.16%107.55萬 | 237.46%95.67萬 |
| -應付賬款 | 31.04%146.39萬 | 31.04%146.39萬 | 28.13%145.2萬 | 15.44%124.16萬 | 13.74%108.81萬 | 41.73%111.72萬 | 41.73%111.72萬 | 94.53%113.32萬 | 146.16%107.55萬 | 237.46%95.67萬 |
| 長期撥備 | -24.86%68.33萬 | -24.86%68.33萬 | -24.86%68.33萬 | -24.86%68.33萬 | -24.86%68.33萬 | 0.00%90.93萬 | 0.00%90.93萬 | 20.32%90.93萬 | 20.32%90.93萬 | 45.32%90.93萬 |
| 長期借款和租賃負債 | -10.86%3,027.9萬 | -10.86%3,027.9萬 | -10.82%3,057.64萬 | -3.59%3,333.97萬 | -16.81%3,365.62萬 | -16.73%3,396.77萬 | -16.73%3,396.77萬 | -16.63%3,428.59萬 | 86.93%3,458.21萬 | 116.12%4,045.72萬 |
| -長期借款 | -10.86%3,027.9萬 | -10.86%3,027.9萬 | -10.82%3,057.64萬 | -3.59%3,333.97萬 | -16.81%3,365.62萬 | -16.73%3,396.77萬 | -16.73%3,396.77萬 | -16.63%3,428.59萬 | 86.93%3,458.21萬 | 116.12%4,045.72萬 |
| 其他負債 | 43.35%1,270.4萬 | 43.35%1,270.4萬 | 24.24%775.08萬 | -2.92%809.89萬 | -9.47%496.51萬 | -1.62%886.23萬 | -1.62%886.23萬 | 17.49%623.87萬 | 36.36%834.25萬 | -2.74%548.46萬 |
| 總負債 | 4.15%11.82億 | 4.15%11.82億 | 3.59%11.5億 | 2.32%11.51億 | -1.21%11.27億 | -0.56%11.35億 | -0.56%11.35億 | -2.31%11.1億 | 0.09%11.25億 | 3.02%11.41億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| -普通股股本 | -9.27%3.06萬 | -9.27%3.06萬 | -15.97%3.24萬 | -14.54%3.29萬 | -12.05%3.37萬 | -5.13%3.37萬 | -5.13%3.37萬 | 0.43%3.85萬 | 0.38%3.85萬 | 0.39%3.84萬 |
| -優先股股本 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| 資本公積 | -25.15%1,687.6萬 | -25.15%1,687.6萬 | -43.92%2,043.81萬 | -44.17%2,024.61萬 | -36.52%2,276.2萬 | -25.13%2,254.5萬 | -25.13%2,254.5萬 | 3.06%3,644.26萬 | 2.83%3,626.53萬 | 2.69%3,585.81萬 |
| 留存收益 | 1.25%1.47億 | 1.25%1.47億 | 5.35%1.52億 | 8.84%1.5億 | 13.78%1.5億 | 18.94%1.45億 | 18.94%1.45億 | 23.45%1.44億 | 26.27%1.38億 | 28.14%1.32億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3.54%912.25萬 | 58.85%912.25萬 | 68.38%908.49萬 |
| 不影響留存收益的損益 | 30.78%-1,774.2萬 | 30.78%-1,774.2萬 | 9.97%-1,897.9萬 | 23.36%-2,161.32萬 | 19.90%-2,218.93萬 | 0.79%-2,563.05萬 | 0.79%-2,563.05萬 | 47.99%-2,108.05萬 | 16.03%-2,820.19萬 | 9.11%-2,770.3萬 |
| 其他權益 | -1.39%-29.13萬 | -1.39%-29.13萬 | 76.57%-38.74萬 | 73.76%-44.5萬 | 84.72%-23.58萬 | 81.91%-28.73萬 | 81.91%-28.73萬 | 16.49%-165.35萬 | 16.28%-169.56萬 | 16.98%-154.3萬 |
| 股東權益總額 | 1.52%2.7億 | 1.52%2.7億 | 1.53%2.76億 | 5.07%2.72億 | 8.28%2.74億 | 6.87%2.66億 | 6.87%2.66億 | 21.34%2.72億 | 14.12%2.59億 | 13.09%2.53億 |
| 總權益 | 1.52%2.7億 | 1.52%2.7億 | 1.53%2.76億 | 5.07%2.72億 | 8.28%2.74億 | 6.87%2.66億 | 6.87%2.66億 | 21.34%2.72億 | 14.12%2.59億 | 13.09%2.53億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |