Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (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 | 15.60%1.38億 | 15.60%1.38億 | -58.92%7,523.3萬 | -84.38%2,391萬 | -59.75%6,981.2萬 | -21.42%1.19億 | -21.42%1.19億 | -12.09%1.83億 | 6.00%1.53億 | 713.66%1.73億 |
| -現金和現金等價物 | 8.03%3,634.7萬 | 8.03%3,634.7萬 | -12.58%3,596.9萬 | -37.07%2,109.4萬 | -27.07%2,278萬 | -2.57%3,364.4萬 | -2.57%3,364.4萬 | 28.40%4,114.4萬 | 87.11%3,352.1萬 | 73.30%3,123.6萬 |
| -貨幣投資 | 18.68%9,933.9萬 | 18.68%9,933.9萬 | -73.61%3,692.3萬 | ---- | -68.12%4,489.4萬 | -27.86%8,370.4萬 | -27.86%8,370.4萬 | -20.00%1.4億 | -5.84%1.18億 | --1.41億 |
| -限制性現金及投資 | 14.02%236.6萬 | 14.02%236.6萬 | 12.82%234.1萬 | 61.75%281.6萬 | 52.93%213.8萬 | 47.16%207.5萬 | 47.16%207.5萬 | 49.82%207.5萬 | 25.70%174.1萬 | -57.57%139.8萬 |
| 應收款項 | -2.23%779.7萬 | -2.23%779.7萬 | -7.77%756.6萬 | 11.57%786.8萬 | 27.18%814.6萬 | 30.97%797.5萬 | 30.97%797.5萬 | 41.85%820.3萬 | 26.49%705.2萬 | 31.65%640.5萬 |
| -應收賬款 | -2.23%779.7萬 | -2.23%779.7萬 | -7.77%756.6萬 | 11.57%786.8萬 | 27.18%814.6萬 | 30.97%797.5萬 | 30.97%797.5萬 | 41.85%820.3萬 | 26.49%705.2萬 | 31.65%640.5萬 |
| 貸款淨額 | 0.05%17.96億 | 0.05%17.96億 | -1.93%17.73億 | 16.94%18.18億 | 18.03%18.33億 | 17.35%17.95億 | 17.35%17.95億 | 22.13%18.08億 | 4.94%15.55億 | 13.16%15.53億 |
| -貸款總額 | -0.14%18.19億 | -0.14%18.19億 | -2.02%17.96億 | 16.92%18.42億 | 18.14%18.59億 | 17.49%18.21億 | 17.49%18.21億 | 22.14%18.33億 | 4.97%15.76億 | 13.16%15.74億 |
| -貸款損失準備金 | -14.08%2,032.5萬 | -14.08%2,032.5萬 | -11.89%2,044.1萬 | 13.81%2,101.4萬 | 28.60%2,394.2萬 | 27.93%2,365.7萬 | 27.93%2,365.7萬 | 28.95%2,320萬 | 2.75%1,846.4萬 | 12.79%1,861.8萬 |
| -未賺利息 | 3.00%-232.7萬 | 3.00%-232.7萬 | -34.80%-235.5萬 | -30.12%-281.7萬 | -6.84%-248.4萬 | -33.43%-239.9萬 | -33.43%-239.9萬 | 24.41%-174.7萬 | -84.57%-216.5萬 | -19.35%-232.5萬 |
| 證券投資 | -26.12%1.83億 | -26.12%1.83億 | 11.14%2.1億 | 70.58%2.25億 | 102.42%2.39億 | 170.18%2.47億 | 170.18%2.47億 | 114.17%1.89億 | 50.92%1.32億 | 39.61%1.18億 |
| -可供出售證券 | -4.43%5,086.7萬 | -4.43%5,086.7萬 | --5,210.7萬 | ---- | --5,217.4萬 | --5,322.4萬 | --5,322.4萬 | ---- | ---- | ---- |
| -持有至到期證券 | -4.97%15.3萬 | -4.97%15.3萬 | -4.91%15.5萬 | -4.85%15.7萬 | -4.79%15.9萬 | -16.58%16.1萬 | -16.58%16.1萬 | -16.41%16.3萬 | -16.24%16.5萬 | -16.08%16.7萬 |
| -短期投資 | -46.72%1.32億 | -46.72%1.32億 | -16.43%1.58億 | 70.68%2.25億 | 58.39%1.87億 | 170.57%2.47億 | 170.57%2.47億 | 114.46%1.89億 | 51.07%1.32億 | 39.74%1.18億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,004.2萬 | --942.6萬 | --905.1萬 |
| 銀行自有人壽保險 | -1.70%7,088.8萬 | -1.70%7,088.8萬 | 2.83%7,070.6萬 | 17.99%7,035.7萬 | 22.52%7,258.1萬 | 22.51%7,211.1萬 | 22.51%7,211.1萬 | 17.57%6,875.7萬 | 12.08%5,962.9萬 | 11.97%5,924萬 |
| 固定資產淨額 | -6.76%3,702.1萬 | -6.76%3,702.1萬 | -7.23%3,730萬 | 4.59%3,779.9萬 | 5.18%3,874.9萬 | 4.90%3,970.7萬 | 4.90%3,970.7萬 | 4.01%4,020.7萬 | -4.05%3,614萬 | 34.61%3,684.1萬 |
| -固定資產 | -4.75%5,034.3萬 | -4.75%5,034.3萬 | -1.75%3,950.3萬 | 8.64%3,926.4萬 | 7.12%3,946.3萬 | 11.95%5,285.6萬 | 11.95%5,285.6萬 | 4.01%4,020.7萬 | -4.05%3,614萬 | 34.61%3,684.1萬 |
| -累計折舊 | -1.32%-1,332.2萬 | -1.32%-1,332.2萬 | ---220.3萬 | ---146.5萬 | ---71.4萬 | -40.47%-1,314.9萬 | -40.47%-1,314.9萬 | ---- | ---- | ---- |
| 止贖資產 | --0 | --0 | --0 | --0 | --0 | --29.5萬 | --29.5萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -4.75%1,715.7萬 | -4.75%1,715.7萬 | -4.85%1,735.7萬 | 74.89%1,756.6萬 | 75.14%1,778.4萬 | 75.31%1,801.3萬 | 75.31%1,801.3萬 | 52.50%1,824.1萬 | -17.25%1,004.4萬 | -3.69%1,015.4萬 |
| -商譽 | 0.00%1,438.1萬 | 0.00%1,438.1萬 | 0.00%1,438.1萬 | 62.44%1,438.1萬 | 62.44%1,438.1萬 | 62.44%1,438.1萬 | 62.44%1,438.1萬 | 62.44%1,438.1萬 | 0.00%885.3萬 | 0.00%885.3萬 |
| -其他無形資產 | -23.57%277.6萬 | -23.57%277.6萬 | -22.90%297.6萬 | 167.42%318.5萬 | 161.57%340.3萬 | 155.41%363.2萬 | 155.41%363.2萬 | 24.20%386萬 | -63.74%119.1萬 | -23.02%130.1萬 |
| 其他資產 | -6.64%1,856.2萬 | -6.64%1,856.2萬 | 103.53%1,852.5萬 | 99.71%2,150.1萬 | 87.92%1,947.2萬 | 7.16%1,988.3萬 | 7.16%1,988.3萬 | 25.58%910.2萬 | 30.28%1,076.6萬 | 175.95%1,036.2萬 |
| 總資產 | -2.35%22.85億 | -2.35%22.85億 | -5.34%22.29億 | 12.99%22.42億 | 16.60%23.18億 | 22.11%23.4億 | 22.11%23.4億 | 23.08%23.55億 | 7.65%19.84億 | 25.40%19.88億 |
| 負債 | ||||||||||
| 客戶存款 | -2.78%19.76億 | -2.78%19.76億 | -5.74%19.29億 | 13.73%19.32億 | 17.88%20.11億 | 24.26%20.33億 | 24.26%20.33億 | 24.91%20.46億 | 8.02%16.99億 | 32.00%17.06億 |
| 應付款項 | -44.62%852.9萬 | -44.62%852.9萬 | -61.28%555.2萬 | -12.61%965.5萬 | 5.74%1,251萬 | 68.10%1,540.1萬 | 68.10%1,540.1萬 | 40.00%1,434萬 | 78.94%1,104.8萬 | 447.73%1,183.1萬 |
| -應付賬款 | -44.62%852.9萬 | -44.62%852.9萬 | -61.28%555.2萬 | -12.61%965.5萬 | 5.74%1,251萬 | 68.10%1,540.1萬 | 68.10%1,540.1萬 | 40.00%1,434萬 | 78.94%1,104.8萬 | 447.73%1,183.1萬 |
| 長期借款和租賃負債 | -7.62%2,119.4萬 | -7.62%2,119.4萬 | -10.18%2,122.1萬 | 36.87%3,150.1萬 | -5.93%2,224.1萬 | -5.51%2,294.1萬 | -5.51%2,294.1萬 | -5.27%2,362.6萬 | -3.32%2,301.5萬 | -61.22%2,364.3萬 |
| -長期借款 | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -7.62%2,119.4萬 | -7.62%2,119.4萬 | -10.18%2,122.1萬 | -6.58%2,150.1萬 | -5.93%2,224.1萬 | -5.51%2,294.1萬 | -5.51%2,294.1萬 | -5.27%2,362.6萬 | -3.32%2,301.5萬 | 43.59%2,364.3萬 |
| 其他負債 | 17.89%851.9萬 | 17.89%851.9萬 | -23.06%712.5萬 | 3.84%619.4萬 | 11.65%569.3萬 | 1.73%722.6萬 | 1.73%722.6萬 | 19.27%926.1萬 | -46.98%596.5萬 | 5.77%509.9萬 |
| 總負債 | -3.07%20.14億 | -3.07%20.14億 | -6.25%19.62億 | 13.84%19.8億 | 17.46%20.51億 | 23.98%20.78億 | 23.98%20.78億 | 24.53%20.93億 | 7.74%17.39億 | 28.39%17.46億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 資本公積 | 2.50%1.23億 | 2.50%1.23億 | 2.55%1.23億 | 22.71%1.22億 | 22.52%1.2億 | 21.99%1.2億 | 21.99%1.2億 | 22.23%1.2億 | 2.14%9,917.9萬 | 1.48%9,831.2萬 |
| 留存收益 | 6.49%1.62億 | 6.49%1.62億 | 6.30%1.58億 | -0.85%1.54億 | 2.18%1.55億 | 1.67%1.52億 | 1.67%1.52億 | 1.84%1.49億 | 10.53%1.55億 | 12.14%1.52億 |
| 減:庫存股 | 934.09%870.7萬 | 934.09%870.7萬 | 897.98%840.3萬 | 670.19%648.5萬 | 73.58%100.5萬 | --84.2萬 | --84.2萬 | --84.2萬 | --84.2萬 | --57.9萬 |
| 不影響留存收益的損益 | 41.11%-526.5萬 | 41.11%-526.5萬 | 4.35%-563萬 | 17.90%-704.3萬 | 1.99%-763萬 | -19.31%-894.1萬 | -19.31%-894.1萬 | 49.23%-588.6萬 | -0.76%-857.9萬 | -10.71%-778.5萬 |
| 股東權益總額 | 3.31%2.71億 | 3.31%2.71億 | 1.95%2.67億 | 6.99%2.62億 | 10.41%2.67億 | 9.09%2.62億 | 9.09%2.62億 | 12.62%2.62億 | 6.96%2.45億 | 7.34%2.42億 |
| 總權益 | 3.31%2.71億 | 3.31%2.71億 | 1.95%2.67億 | 6.99%2.62億 | 10.41%2.67億 | 9.09%2.62億 | 9.09%2.62億 | 12.62%2.62億 | 6.96%2.45億 | 7.34%2.42億 |
| 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 | -- | -- | -- | -- |