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 | 132.37%8,306.1萬 | 229.61%7,678.6萬 | 229.61%7,678.6萬 | 10.56%2,974.2萬 | 94.61%4,664.2萬 | -30.84%3,574.5萬 | -36.65%2,329.6萬 | -36.65%2,329.6萬 | 4.84%2,690.2萬 | -35.88%2,396.7萬 |
| -現金和現金等價物 | -27.16%1,910.8萬 | -4.40%1,635萬 | -4.40%1,635萬 | -21.05%1,513.1萬 | -8.45%1,583.9萬 | 47.40%2,623.2萬 | -39.76%1,710.3萬 | -39.76%1,710.3萬 | 10.30%1,916.5萬 | -42.22%1,730萬 |
| -貨幣投資 | 1,628.76%5,775.8萬 | --5,426.4萬 | --5,426.4萬 | --796.4萬 | --2,268.3萬 | -87.94%334.1萬 | ---- | ---- | ---- | ---- |
| -限制性現金及投資 | 0.37%619.5萬 | -0.34%617.2萬 | -0.34%617.2萬 | -14.09%664.7萬 | 21.79%812萬 | -0.32%617.2萬 | -26.14%619.3萬 | -26.14%619.3萬 | 6.44%773.7萬 | -10.37%666.7萬 |
| 貸款淨額 | -0.36%12.3億 | 0.15%12.29億 | 0.15%12.29億 | 1.62%12.26億 | 7.23%12.33億 | 10.21%12.34億 | 13.21%12.28億 | 13.21%12.28億 | 19.18%12.07億 | 19.13%11.5億 |
| -貸款總額 | -0.39%12.38億 | 0.13%12.38億 | 0.13%12.38億 | 1.60%12.35億 | 7.21%12.42億 | 10.13%12.42億 | 13.12%12.36億 | 13.12%12.36億 | 19.11%12.16億 | 18.99%11.58億 |
| -貸款損失準備金 | -4.17%798.1萬 | -2.19%827萬 | -2.19%827萬 | -0.15%851萬 | 3.97%834.7萬 | 0.47%832.8萬 | 0.71%845.5萬 | 0.71%845.5萬 | 9.28%852.3萬 | 2.10%802.8萬 |
| 證券投資 | -8.56%2.4億 | -5.90%2.48億 | -5.90%2.48億 | -9.44%2.53億 | -10.46%2.55億 | -23.09%2.63億 | -37.34%2.64億 | -37.34%2.64億 | -28.53%2.79億 | -39.92%2.85億 |
| -可供出售證券 | ---- | ---- | ---- | --2.42億 | --2.45億 | --2.5億 | --2.52億 | --2.52億 | ---- | ---- |
| -短期投資 | 1,761.15%2.4億 | -5.90%2.48億 | -5.90%2.48億 | -95.94%1,135萬 | -96.69%941.5萬 | -96.22%1,291.8萬 | -37.34%2.64億 | -37.34%2.64億 | -28.53%2.79億 | -39.92%2.85億 |
| 銀行自有人壽保險 | 3.14%4,162.1萬 | 3.10%4,130.2萬 | 3.10%4,130.2萬 | 3.06%4,097.7萬 | 3.02%4,065.9萬 | 2.99%4,035.2萬 | 2.97%4,005.9萬 | 2.97%4,005.9萬 | 2.92%3,976.2萬 | 1.03%3,946.8萬 |
| 固定資產淨額 | -0.41%1,758.5萬 | -14.09%1,798.4萬 | -14.09%1,798.4萬 | -14.16%1,844.1萬 | -12.98%1,923.6萬 | -21.56%1,765.8萬 | -8.76%2,093.4萬 | -8.76%2,093.4萬 | -8.22%2,148.3萬 | -8.65%2,210.5萬 |
| -固定資產 | -0.41%1,758.5萬 | -4.55%4,411.2萬 | -4.55%4,411.2萬 | -14.16%1,844.1萬 | -12.98%1,923.6萬 | -21.56%1,765.8萬 | -1.41%4,621.4萬 | -1.41%4,621.4萬 | -8.22%2,148.3萬 | -8.65%2,210.5萬 |
| -累計折舊 | ---- | -3.35%-2,612.8萬 | -3.35%-2,612.8萬 | ---- | ---- | ---- | -5.64%-2,528萬 | -5.64%-2,528萬 | ---- | ---- |
| 商譽和其他無形資產 | -9.43%1,020.3萬 | -9.60%1,045萬 | -9.60%1,045萬 | -9.75%1,071萬 | -9.89%1,098.1萬 | -10.01%1,126.5萬 | -10.12%1,156萬 | -10.12%1,156萬 | -10.21%1,186.7萬 | -10.28%1,218.6萬 |
| -商譽 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 |
| -其他無形資產 | -30.37%243.5萬 | -29.27%268.2萬 | -29.27%268.2萬 | -28.23%294.2萬 | -27.27%321.3萬 | -26.38%349.7萬 | -25.54%379.2萬 | -25.54%379.2萬 | -24.76%409.9萬 | -24.02%441.8萬 |
| 其他資產 | -24.54%1,316.3萬 | -4.66%1,384.2萬 | -4.66%1,384.2萬 | -5.92%1,402.3萬 | -40.65%1,504.6萬 | 8.19%1,744.3萬 | 1.62%1,451.9萬 | 1.62%1,451.9萬 | -61.34%1,490.6萬 | 87.07%2,535萬 |
| 總資產 | 0.87%16.48億 | 2.04%16.5億 | 2.04%16.5億 | -0.52%16.06億 | 3.88%16.35億 | 0.90%16.34億 | -1.77%16.17億 | -1.77%16.17億 | 3.34%16.15億 | -0.65%15.74億 |
| 負債 | ||||||||||
| 客戶存款 | -0.52%14.27億 | 0.57%14.32億 | 0.57%14.32億 | 0.36%13.85億 | 1.11%13.89億 | 0.16%14.34億 | 1.03%14.24億 | 1.03%14.24億 | 0.70%13.8億 | 1.91%13.74億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | -93.18%23.6萬 | -93.18%23.6萬 | --311.2萬 | -88.11%243.8萬 |
| 長期借款和租賃負債 | 3.00%2,940.1萬 | 2.95%2,974.6萬 | 2.95%2,974.6萬 | -35.08%4,008.4萬 | 80.42%7,141.8萬 | -4.61%2,854.4萬 | -62.21%2,889.5萬 | -62.21%2,889.5萬 | 501.08%6,174.3萬 | 306.54%3,958.5萬 |
| -長期借款 | 0.20%2,356.6萬 | 0.20%2,355.4萬 | 0.20%2,355.4萬 | -40.10%3,354.2萬 | 92.72%6,453萬 | 0.20%2,351.8萬 | -66.40%2,350.6萬 | -66.40%2,350.6萬 | 1,523.98%5,599.5萬 | 874.48%3,348.3萬 |
| -長期租賃負債 | 16.10%583.5萬 | 14.90%619.2萬 | 14.90%619.2萬 | 13.81%654.2萬 | 12.88%688.8萬 | -22.09%502.6萬 | -17.14%538.9萬 | -17.14%538.9萬 | -15.77%574.8萬 | -3.16%610.2萬 |
| 其他負債 | 23.42%553.8萬 | 6.68%410.4萬 | 6.68%410.4萬 | -0.29%410.1萬 | -3.30%366.7萬 | -10.71%448.7萬 | -2.71%384.7萬 | -2.71%384.7萬 | 25.32%411.3萬 | 3.41%379.2萬 |
| 總負債 | -0.38%14.62億 | 0.62%14.66億 | 0.62%14.66億 | -1.37%14.29億 | 3.13%14.64億 | 0.02%14.67億 | -2.44%14.57億 | -2.44%14.57億 | 1.54%14.49億 | -1.53%14.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.73%1,339.3萬 | 0.48%1,332.7萬 | 0.48%1,332.7萬 | 0.46%1,331.8萬 | 0.47%1,331.8萬 | 0.14%1,329.6萬 | 0.04%1,326.3萬 | 0.04%1,326.3萬 | 0.03%1,325.7萬 | 0.05%1,325.6萬 |
| -普通股股本 | 0.73%1,339.3萬 | 0.48%1,332.7萬 | 0.48%1,332.7萬 | 0.46%1,331.8萬 | 0.47%1,331.8萬 | 0.14%1,329.6萬 | 0.04%1,326.3萬 | 0.04%1,326.3萬 | 0.03%1,325.7萬 | 0.05%1,325.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.90%1.08億 | 0.89%1.07億 | 0.89%1.07億 | 0.86%1.07億 | 0.85%1.07億 | 0.39%1.07億 | 0.33%1.06億 | 0.33%1.06億 | 0.29%1.06億 | 0.25%1.06億 |
| 留存收益 | 14.38%9,747.5萬 | 14.13%9,416.5萬 | 14.13%9,416.5萬 | 11.59%9,014.9萬 | 12.25%8,751.4萬 | 12.64%8,521.7萬 | 11.83%8,250.7萬 | 11.83%8,250.7萬 | 11.61%8,078.9萬 | 12.17%7,796.1萬 |
| 不影響留存收益的損益 | 16.68%-3,194.4萬 | 26.74%-3,066.8萬 | 26.74%-3,066.8萬 | 3.26%-3,318.4萬 | 14.18%-3,689.4萬 | 9.90%-3,834.1萬 | -4.54%-4,186.2萬 | -4.54%-4,186.2萬 | 38.49%-3,430.3萬 | 6.51%-4,298.8萬 |
| 股東權益總額 | 11.82%1.86億 | 14.88%1.84億 | 14.88%1.84億 | 6.90%1.77億 | 10.77%1.71億 | 9.31%1.67億 | 4.75%1.6億 | 4.75%1.6億 | 22.24%1.66億 | 8.23%1.54億 |
| 總權益 | 11.82%1.86億 | 14.88%1.84億 | 14.88%1.84億 | 6.90%1.77億 | 10.77%1.71億 | 9.31%1.67億 | 4.75%1.6億 | 4.75%1.6億 | 22.24%1.66億 | 8.23%1.54億 |
| 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 | -- | -- | -- |