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 | 6.11%2,604.1萬 | 6.11%2,604.1萬 | 489.16%1.61億 | 360.78%1.09億 | 174.32%6,917.9萬 | -27.11%2,454.2萬 | -27.11%2,454.2萬 | -76.37%2,737.8萬 | -21.15%2,355.9萬 | -74.46%2,521.8萬 |
| -現金和現金等價物 | 6.11%2,604.1萬 | 6.11%2,604.1萬 | 496.99%1.61億 | 378.42%1.09億 | 174.32%6,917.9萬 | -27.11%2,454.2萬 | -27.11%2,454.2萬 | -44.70%2,701.9萬 | -24.06%2,269萬 | -74.46%2,521.8萬 |
| -貨幣投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.46%35.9萬 | --86.9萬 | ---- |
| 貸款淨額 | 7.95%15.23億 | 7.95%15.23億 | 0.52%14.19億 | 1.13%13.85億 | 0.19%13.55億 | 5.58%14.11億 | 5.58%14.11億 | 6.82%14.12億 | 3.57%13.69億 | 7.50%13.52億 |
| -貸款總額 | 7.93%15.37億 | 7.93%15.37億 | 0.55%14.33億 | 1.11%13.98億 | 0.14%13.68億 | 5.51%14.24億 | 5.51%14.24億 | 6.74%14.25億 | 3.56%13.82億 | 7.48%13.66億 |
| -貸款損失準備金 | 6.45%1,372.7萬 | 6.45%1,372.7萬 | 4.07%1,314.9萬 | -0.90%1,297.7萬 | -4.89%1,273.5萬 | -1.62%1,289.5萬 | -1.62%1,289.5萬 | -1.03%1,263.5萬 | 2.04%1,309.5萬 | 5.93%1,339萬 |
| 證券投資 | 1.79%4.98億 | 1.79%4.98億 | 1.02%5.12億 | -1.01%5.01億 | -3.82%5.13億 | -7.41%4.89億 | -7.41%4.89億 | -4.87%5.07億 | -7.43%5.06億 | -8.72%5.33億 |
| -可供出售證券 | 13.98%2.97億 | 13.98%2.97億 | ---- | --3.82億 | ---- | --2.61億 | --2.61億 | ---- | ---- | 0.65%1,584.8萬 |
| -短期投資 | -58.94%2.01億 | -58.94%2.01億 | 1.02%5.12億 | -76.47%1.19億 | -0.88%5.13億 | -7.41%4.89億 | -7.41%4.89億 | -1.95%5.07億 | -4.68%5.06億 | -8.98%5.18億 |
| 聯邦住房貸款銀行股票 | -56.12%560萬 | -56.12%560萬 | -56.12%560萬 | -56.12%560萬 | --560萬 | 0.00%1,276.2萬 | 0.00%1,276.2萬 | --1,276.2萬 | --1,276.2萬 | ---- |
| 銀行自有人壽保險 | 32.25%4,613.3萬 | 32.25%4,613.3萬 | 31.84%4,565.1萬 | 33.13%4,577.4萬 | 34.29%4,583.3萬 | 2.92%3,488.2萬 | 2.92%3,488.2萬 | 2.89%3,462.5萬 | 2.84%3,438.2萬 | 2.78%3,413.1萬 |
| 固定資產淨額 | 4.85%2,900萬 | 4.85%2,900萬 | 3.56%2,865.9萬 | 1.18%2,817.1萬 | 0.56%2,810.8萬 | 0.07%2,765.9萬 | 0.07%2,765.9萬 | 2.65%2,767.4萬 | 5.53%2,784.3萬 | 6.26%2,795.1萬 |
| -固定資產 | 4.39%8,000.4萬 | 4.39%8,000.4萬 | ---- | ---- | ---- | -0.24%7,663.9萬 | -0.24%7,663.9萬 | ---- | ---- | ---- |
| -累計折舊 | -4.13%-5,100.4萬 | -4.13%-5,100.4萬 | ---- | ---- | ---- | 0.41%-4,898萬 | 0.41%-4,898萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -0.00%4,828.2萬 | -0.00%4,828.2萬 | -0.00%4,828.2萬 | -0.00%4,828.2萬 | -0.00%4,828.2萬 | -0.00%4,828.3萬 | -0.00%4,828.3萬 | -0.00%4,828.3萬 | -0.00%4,828.3萬 | -0.00%4,828.4萬 |
| -商譽 | 0.00%4,828.2萬 | 0.00%4,828.2萬 | ---- | ---- | ---- | 0.00%4,828.2萬 | 0.00%4,828.2萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -50.00%1,000 | -50.00%1,000 | ---- | ---- | ---- |
| 其他資產 | -12.12%3,354.1萬 | -12.12%3,354.1萬 | 3.97%3,869.8萬 | -10.00%3,463.6萬 | 3.75%3,742.9萬 | -0.13%3,816.6萬 | -0.13%3,816.6萬 | --3,722.1萬 | --3,848.6萬 | --3,607.5萬 |
| 總資產 | 5.91%22.09億 | 5.91%22.09億 | 7.25%22.6億 | 4.66%21.56億 | 2.19%21.03億 | 1.32%20.86億 | 1.32%20.86億 | -0.55%21.07億 | 0.87%20.6億 | -1.30%20.58億 |
| 負債 | ||||||||||
| 客戶存款 | 4.16%18.2億 | 4.16%18.2億 | 8.07%19.26億 | 7.38%18.49億 | 1.67%17.98億 | 1.36%17.47億 | 1.36%17.47億 | 0.70%17.82億 | 0.43%17.22億 | -2.49%17.68億 |
| 根據回購協議購買和出售的聯邦基金 | 26.94%6,800萬 | 26.94%6,800萬 | 18.29%6,202.2萬 | -2.23%4,320.8萬 | 10.03%4,731萬 | 14.46%5,356.7萬 | 14.46%5,356.7萬 | 0.20%5,243.4萬 | 19.11%4,419.4萬 | 34.39%4,299.8萬 |
| 長期借款和租賃負債 | 25.39%7,451.4萬 | 25.39%7,451.4萬 | -33.58%2,949.2萬 | -60.38%2,946.9萬 | 0.31%2,944.7萬 | -14.29%5,942.4萬 | -14.29%5,942.4萬 | -52.92%4,440.2萬 | -11.76%7,438萬 | 0.31%2,935.7萬 |
| -長期借款 | 25.39%7,451.4萬 | 25.39%7,451.4萬 | -33.58%2,949.2萬 | -60.38%2,946.9萬 | 0.31%2,944.7萬 | -14.29%5,942.4萬 | -14.29%5,942.4萬 | -52.92%4,440.2萬 | -11.76%7,438萬 | 0.31%2,935.7萬 |
| 其他負債 | -0.19%1,588.4萬 | -0.19%1,588.4萬 | -0.85%1,511.8萬 | -19.99%1,361.5萬 | -23.86%1,236.5萬 | -4.91%1,591.4萬 | -4.91%1,591.4萬 | -11.61%1,524.8萬 | -3.73%1,701.7萬 | -1.58%1,624萬 |
| 總負債 | 5.44%19.78億 | 5.44%19.78億 | 7.30%20.32億 | 4.19%19.36億 | 1.62%18.87億 | 1.04%18.76億 | 1.04%18.76億 | -2.04%18.94億 | 0.21%18.58億 | -1.82%18.57億 |
| 所有者權益 | ||||||||||
| 股本 | -2.39%1.23億 | -2.39%1.23億 | -0.75%1.24億 | -1.20%1.25億 | -0.88%1.26億 | -0.86%1.26億 | -0.86%1.26億 | -1.93%1.25億 | -0.12%1.26億 | -0.83%1.27億 |
| -普通股股本 | -2.39%1.23億 | -2.39%1.23億 | -0.75%1.24億 | -1.20%1.25億 | -0.88%1.26億 | -0.86%1.26億 | -0.86%1.26億 | -1.93%1.25億 | -0.12%1.26億 | -0.83%1.27億 |
| 留存收益 | 10.51%1.14億 | 10.51%1.14億 | 10.00%1.11億 | 8.16%1.08億 | 6.74%1.05億 | 5.90%1.03億 | 5.90%1.03億 | 5.79%1.01億 | 7.12%9,980.8萬 | 8.54%9,831.8萬 |
| 不影響留存收益的損益 | 62.43%-802.3萬 | 62.43%-802.3萬 | 39.76%-1,040.9萬 | 47.94%-1,438.7萬 | 38.14%-1,743.9萬 | 17.54%-2,135.5萬 | 17.54%-2,135.5萬 | 58.59%-1,727.9萬 | 24.11%-2,763.6萬 | 7.01%-2,819萬 |
| 其他權益 | -0.71%236.6萬 | -0.71%236.6萬 | -40.39%237.3萬 | -41.00%233.1萬 | -35.53%250.8萬 | -35.47%238.3萬 | -35.47%238.3萬 | 9.34%398.1萬 | -26.77%395.1萬 | -27.21%389萬 |
| 股東權益總額 | 10.04%2.31億 | 10.04%2.31億 | 6.78%2.27億 | 9.02%2.21億 | 7.42%2.16億 | 3.89%2.1億 | 3.89%2.1億 | 15.05%2.13億 | 7.33%2.02億 | 3.80%2.01億 |
| 總權益 | 10.04%2.31億 | 10.04%2.31億 | 6.78%2.27億 | 9.02%2.21億 | 7.42%2.16億 | 3.89%2.1億 | 3.89%2.1億 | 15.05%2.13億 | 7.33%2.02億 | 3.80%2.01億 |
| 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 | -- | -- | -- | -- |