Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -3.17%1.9億 | -3.17%1.9億 | -5.82%1.96億 | 31.88%2.46億 | 26.68%2.17億 | -7.37%1.96億 | -7.37%1.96億 | 14.29%2.08億 | -8.57%1.86億 | -7.16%1.71億 |
| -現金和現金等價物 | -3.17%1.9億 | -3.17%1.9億 | -5.82%1.96億 | 31.88%2.46億 | 26.68%2.17億 | -7.37%1.96億 | -7.37%1.96億 | 14.29%2.08億 | -8.57%1.86億 | -7.16%1.71億 |
| 應收款項 | -17.55%4,468.3萬 | -17.55%4,468.3萬 | -2.10%4,705.7萬 | -10.19%5,063.1萬 | -6.21%5,047.2萬 | 6.92%5,419.7萬 | 6.92%5,419.7萬 | -21.02%4,806.6萬 | 6.07%5,637.5萬 | 17.48%5,381.5萬 |
| -應收賬款 | -11.56%1,806.8萬 | -11.56%1,806.8萬 | -10.47%1,993.1萬 | -7.92%2,064.4萬 | -0.62%2,150.4萬 | -3.66%2,043萬 | -3.66%2,043萬 | 14.95%2,226.2萬 | 30.52%2,242萬 | 23.76%2,163.9萬 |
| -其他應收款 | -21.18%2,661.5萬 | -21.18%2,661.5萬 | 5.12%2,712.6萬 | -11.69%2,998.7萬 | -9.97%2,896.8萬 | 14.52%3,376.7萬 | 14.52%3,376.7萬 | -37.81%2,580.4萬 | -5.61%3,395.5萬 | 13.61%3,217.6萬 |
| 貸款淨額 | -7.10%43.64億 | -7.10%43.64億 | -5.25%44.73億 | -2.30%45.4億 | 2.18%46.97億 | 2.22%46.97億 | 2.22%46.97億 | 3.30%47.21億 | 2.64%46.47億 | 0.47%45.97億 |
| -貸款總額 | -7.01%44.35億 | -7.01%44.35億 | -5.18%45.44億 | -2.28%46.11億 | 2.12%47.68億 | 2.18%47.69億 | 2.18%47.69億 | 3.21%47.92億 | 2.55%47.18億 | 0.39%46.69億 |
| -貸款損失準備金 | 0.02%6,477.1萬 | 0.02%6,477.1萬 | -0.26%6,474.9萬 | -0.67%6,481.5萬 | -0.59%6,470.4萬 | 0.14%6,476萬 | 0.14%6,476萬 | 0.25%6,491.5萬 | 0.62%6,525.5萬 | 0.15%6,508.7萬 |
| -未賺利息 | 9.57%-605.4萬 | 9.57%-605.4萬 | 1.39%-568.2萬 | 6.17%-584.1萬 | 10.90%-603.8萬 | 5.14%-669.5萬 | 5.14%-669.5萬 | 27.26%-576.2萬 | 31.10%-622.5萬 | 34.43%-677.7萬 |
| 證券投資 | -2.47%7.03億 | -2.47%7.03億 | -5.54%7.13億 | -4.01%7.11億 | 9.58%7.22億 | 7.07%7.21億 | 7.07%7.21億 | 17.03%7.54億 | 9.63%7.4億 | -5.06%6.59億 |
| -可供出售證券 | -90.36%5,139.8萬 | -90.36%5,139.8萬 | --5,374.6萬 | --5,176.9萬 | --5.36億 | --5.33億 | --5.33億 | ---- | ---- | ---- |
| -持有至到期證券 | -4.39%1.79億 | -4.39%1.79億 | -4.20%1.81億 | -4.25%1.83億 | -3.89%1.86億 | -3.89%1.87億 | -3.89%1.87億 | -3.79%1.89億 | -3.61%1.91億 | -3.52%1.93億 |
| -短期投資 | -11.43%4.72億 | -11.43%4.72億 | -15.50%4.78億 | -13.35%4.76億 | --0 | 11.54%5.33億 | 11.54%5.33億 | 26.18%5.65億 | 15.13%5.49億 | -5.68%4.65億 |
| 聯邦住房貸款銀行股票 | -29.28%2,007.9萬 | -29.28%2,007.9萬 | 42.94%2,560.3萬 | -21.09%2,371.4萬 | 52.86%2,581.3萬 | 7.90%2,839.2萬 | 7.90%2,839.2萬 | -50.30%1,791.2萬 | -8.26%3,005.2萬 | -38.94%1,688.7萬 |
| 固定資產淨額 | 0.60%1.33億 | 0.60%1.33億 | 0.34%1.34億 | -0.14%1.34億 | -3.02%1.32億 | -4.42%1.32億 | -4.42%1.32億 | -4.71%1.33億 | -4.29%1.35億 | -3.68%1.36億 |
| -固定資產 | 1.75%2.27億 | 1.75%2.27億 | 1.86%2.27億 | 2.00%2.27億 | 0.53%2.24億 | -0.37%2.23億 | -0.37%2.23億 | -0.38%2.23億 | 0.16%2.23億 | 0.80%2.23億 |
| -累計折舊 | -3.42%-9,381.1萬 | -3.42%-9,381.1萬 | -4.13%-9,305.8萬 | -5.28%-9,264萬 | -6.11%-9,192.5萬 | -6.20%-9,070.5萬 | -6.20%-9,070.5萬 | -6.84%-8,936.9萬 | -7.84%-8,799.1萬 | -8.77%-8,663.5萬 |
| 止贖資產 | 0.72%603.6萬 | 0.72%603.6萬 | 2,212.93%608.3萬 | -35.94%604萬 | 479.27%603.6萬 | 25,956.52%599.3萬 | 25,956.52%599.3萬 | 592.11%26.3萬 | 26,840.00%942.9萬 | 576.62%104.2萬 |
| 商譽和其他無形資產 | -4.30%966萬 | -4.30%966萬 | -4.24%976.9萬 | -4.20%987.7萬 | -4.17%998.5萬 | -4.11%1,009.4萬 | -4.11%1,009.4萬 | -3.62%1,020.2萬 | -3.14%1,031萬 | -2.64%1,041.9萬 |
| -商譽 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 |
| -其他無形資產 | -9.24%426.4萬 | -9.24%426.4萬 | -9.01%437.3萬 | -8.81%448.1萬 | -8.64%458.9萬 | -8.44%469.8萬 | -8.44%469.8萬 | -7.38%480.6萬 | -6.36%491.4萬 | -5.33%502.3萬 |
| 其他資產 | -5.84%1.29億 | -5.84%1.29億 | -6.50%1.33億 | -7.57%1.34億 | 1.12%1.33億 | 28.59%1.37億 | 28.59%1.37億 | 37.94%1.43億 | 89.72%1.45億 | 47.61%1.31億 |
| 總資產 | -6.40%55.99億 | -6.40%55.99億 | -4.95%57.38億 | -1.75%58.55億 | 3.75%59.94億 | 2.91%59.82億 | 2.91%59.82億 | 5.02%60.37億 | 4.18%59.59億 | 0.15%57.77億 |
| 負債 | ||||||||||
| 客戶存款 | -2.67%44.83億 | -2.67%44.83億 | -3.61%45.28億 | 1.49%46.84億 | -0.32%47.58億 | -2.46%46.06億 | -2.46%46.06億 | -3.18%46.97億 | -4.34%46.15億 | -0.54%47.73億 |
| 根據回購協議購買和出售的聯邦基金 | -24.79%4,846.7萬 | -24.79%4,846.7萬 | -43.72%4,267.4萬 | -26.10%5,480.2萬 | 3.50%7,532.2萬 | -9.03%6,444.4萬 | -9.03%6,444.4萬 | 30.35%7,582.9萬 | 25.14%7,415.5萬 | 3.01%7,277.8萬 |
| 應付款項 | -71.70%361.2萬 | -71.70%361.2萬 | -67.43%390.9萬 | -54.86%406.5萬 | -33.42%541.6萬 | 105.00%1,276.1萬 | 105.00%1,276.1萬 | 81.33%1,200.2萬 | 79.19%900.6萬 | 74.16%813.5萬 |
| -應付賬款 | -71.70%361.2萬 | -71.70%361.2萬 | -67.43%390.9萬 | -54.86%406.5萬 | -33.42%541.6萬 | 105.00%1,276.1萬 | 105.00%1,276.1萬 | 81.33%1,200.2萬 | 79.19%900.6萬 | 74.16%813.5萬 |
| 短期借款和租賃負債 | -35.65%3.31億 | -35.65%3.31億 | -3.69%4.26億 | -22.35%3.7億 | 98.46%3.6億 | 103.57%5.14億 | 103.57%5.14億 | 425.79%4.42億 | 560.58%4.76億 | 16.46%1.81億 |
| -短期借款 | -35.65%3.31億 | -35.65%3.31億 | -3.69%4.26億 | -22.35%3.7億 | 98.46%3.6億 | 103.57%5.14億 | 103.57%5.14億 | 425.79%4.42億 | 560.58%4.76億 | 16.46%1.81億 |
| 長期借款和租賃負債 | -74.39%2,577.4萬 | -74.39%2,577.4萬 | -74.37%2,577.4萬 | -74.35%2,577.4萬 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1億 |
| -長期借款 | -74.39%2,577.4萬 | -74.39%2,577.4萬 | -74.37%2,577.4萬 | -74.35%2,577.4萬 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1.01億 | 0.30%1億 |
| 其他負債 | -15.97%7,092.5萬 | -15.97%7,092.5萬 | -18.35%7,864.4萬 | -18.35%9,363萬 | 6.85%8,113.4萬 | -4.98%8,440.9萬 | -4.98%8,440.9萬 | -16.72%9,631.8萬 | 2.26%1.15億 | -8.45%7,593萬 |
| 總負債 | -7.80%49.62億 | -7.80%49.62億 | -5.89%51.05億 | -2.93%52.32億 | 3.23%53.81億 | 2.70%53.82億 | 2.70%53.82億 | 3.99%54.24億 | 4.19%53.9億 | -0.02%52.12億 |
| 所有者權益 | ||||||||||
| 股本 | -5.13%11.1萬 | -5.13%11.1萬 | -3.42%11.3萬 | -1.72%11.4萬 | -0.85%11.6萬 | -0.85%11.7萬 | -0.85%11.7萬 | -1.68%11.7萬 | -3.33%11.6萬 | -3.31%11.7萬 |
| -普通股股本 | -5.13%11.1萬 | -5.13%11.1萬 | -3.42%11.3萬 | -1.72%11.4萬 | -0.85%11.6萬 | -0.85%11.7萬 | -0.85%11.7萬 | -1.68%11.7萬 | -3.33%11.6萬 | -3.31%11.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 7.52%5,412萬 | 7.52%5,412萬 | 10.31%5,285.5萬 | 13.96%5,164.6萬 | 13.99%5,107.6萬 | 13.57%5,033.6萬 | 13.57%5,033.6萬 | 9.64%4,791.4萬 | 4.69%4,532.1萬 | 4.52%4,480.7萬 |
| 留存收益 | 1.76%6.14億 | 1.76%6.14億 | 3.78%6.16億 | 5.72%6.12億 | 5.85%6.06億 | 5.90%6.03億 | 5.90%6.03億 | 5.09%5.93億 | 3.56%5.79億 | 3.39%5.73億 |
| 不影響留存收益的損益 | 40.77%-3,220萬 | 40.77%-3,220萬 | -22.19%-3,587.9萬 | 25.49%-4,131.3萬 | 15.94%-4,413.8萬 | -27.97%-5,436.2萬 | -27.97%-5,436.2萬 | 61.76%-2,936.3萬 | 1.01%-5,544.5萬 | -26.75%-5,250.9萬 |
| 股東權益總額 | 6.10%6.36億 | 6.10%6.36億 | 3.40%6.33億 | 9.42%6.22億 | 8.52%6.13億 | 4.85%6億 | 4.85%6億 | 15.12%6.12億 | 4.11%5.69億 | 1.74%5.65億 |
| 總權益 | 6.10%6.36億 | 6.10%6.36億 | 3.40%6.33億 | 9.42%6.22億 | 8.52%6.13億 | 4.85%6億 | 4.85%6億 | 15.12%6.12億 | 4.11%5.69億 | 1.74%5.65億 |
| 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 | -- | -- | -- | -- |