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 | -1.27%3,117萬 | -1.27%3,117萬 | 14.86%4,057.2萬 | -1.08%3,147.5萬 | 76.12%5,146.8萬 | -35.21%3,157.2萬 | -35.21%3,157.2萬 | 44.33%3,532.4萬 | -13.57%3,181.9萬 | -9.59%2,922.3萬 |
| -現金和現金等價物 | -1.27%3,117萬 | -1.27%3,117萬 | 14.86%4,057.2萬 | -1.08%3,147.5萬 | 76.12%5,146.8萬 | -35.21%3,157.2萬 | -35.21%3,157.2萬 | 44.33%3,532.4萬 | -13.57%3,181.9萬 | -9.59%2,922.3萬 |
| 應收款項 | -8.04%632.8萬 | -8.04%632.8萬 | -4.53%649.8萬 | -2.64%688.9萬 | -5.89%674.8萬 | -5.56%688.1萬 | -5.56%688.1萬 | 3.22%680.6萬 | 15.15%707.6萬 | 27.47%717萬 |
| -應收賬款 | -8.04%632.8萬 | -8.04%632.8萬 | -4.53%649.8萬 | -2.64%688.9萬 | -5.89%674.8萬 | -5.56%688.1萬 | -5.56%688.1萬 | 3.22%680.6萬 | 15.15%707.6萬 | 27.47%717萬 |
| 貸款淨額 | -3.17%8.73億 | -3.17%8.73億 | -2.71%8.8億 | 2.93%8.97億 | 2.27%8.95億 | 2.33%9.02億 | 2.33%9.02億 | 2.73%9.04億 | -0.11%8.71億 | -1.95%8.75億 |
| -貸款總額 | -1.81%9.04億 | -1.81%9.04億 | -2.53%9億 | 2.89%9.14億 | 2.42%9.14億 | 2.54%9.21億 | 2.54%9.21億 | 2.98%9.23億 | -0.41%8.89億 | -2.10%8.92億 |
| -貸款損失準備金 | 70.71%2,943.6萬 | 70.71%2,943.6萬 | 7.99%1,865.4萬 | -5.38%1,598.3萬 | 4.52%1,740.7萬 | 7.94%1,724.3萬 | 7.94%1,724.3萬 | 9.56%1,727.4萬 | -10.13%1,689.2萬 | -6.79%1,665.5萬 |
| -未賺利息 | 15.56%-134萬 | 15.56%-134萬 | 13.75%-135.5萬 | -255.40%-148.2萬 | -169.08%-160.1萬 | -176.48%-158.7萬 | -176.48%-158.7萬 | -345.04%-157.1萬 | 65.16%-41.7萬 | 45.66%-59.5萬 |
| 證券投資 | -4.38%4.13億 | -4.38%4.13億 | 1.17%4.42億 | 4.20%4.64億 | -2.38%4.44億 | -2.07%4.32億 | -2.07%4.32億 | 10.57%4.37億 | 15.99%4.45億 | 16.57%4.55億 |
| -可供出售證券 | 48.04%603.4萬 | 48.04%603.4萬 | 38.22%535.2萬 | 28.68%488.1萬 | 31.69%440.1萬 | 27.14%407.6萬 | 27.14%407.6萬 | 28.51%387.2萬 | 61.20%379.3萬 | 57.20%334.2萬 |
| -持有至到期證券 | -17.87%1.3億 | -17.87%1.3億 | -11.68%1.43億 | -5.04%1.58億 | -9.81%1.56億 | -11.49%1.59億 | -11.49%1.59億 | -13.04%1.61億 | -14.95%1.66億 | -14.20%1.73億 |
| -短期投資 | 2.78%2.77億 | 2.78%2.77億 | 8.27%2.94億 | 9.45%3.01億 | 1.81%2.84億 | 4.10%2.69億 | 4.10%2.69億 | 31.49%2.72億 | 47.98%2.75億 | 49.22%2.79億 |
| 聯邦住房貸款銀行股票 | -44.23%256萬 | -44.23%256萬 | -35.42%348.8萬 | -39.35%527.8萬 | -58.67%290.6萬 | -47.53%459萬 | -47.53%459萬 | -7.26%540.1萬 | 33.14%870.2萬 | 34.54%703.1萬 |
| 銀行自有人壽保險 | 26.88%3,137.4萬 | 26.88%3,137.4萬 | 26.81%3,114.5萬 | 24.34%3,104.5萬 | 0.36%2,488.9萬 | 0.35%2,472.7萬 | 0.35%2,472.7萬 | 0.33%2,456萬 | 2.69%2,496.7萬 | 2.60%2,479.9萬 |
| 固定資產淨額 | -5.62%3,499.1萬 | -5.62%3,499.1萬 | -3.54%3,596.6萬 | 49.71%3,644.2萬 | 55.33%3,706.7萬 | 54.23%3,707.6萬 | 54.23%3,707.6萬 | 54.35%3,728.7萬 | 1.44%2,434.1萬 | -0.26%2,386.3萬 |
| -固定資產 | -1.14%6,136.4萬 | -1.14%6,136.4萬 | -3.54%3,596.6萬 | 49.71%3,644.2萬 | 55.33%3,706.7萬 | 30.15%6,207.1萬 | 30.15%6,207.1萬 | 54.35%3,728.7萬 | 1.44%2,434.1萬 | -0.26%2,386.3萬 |
| -累計折舊 | -5.51%-2,637.3萬 | -5.51%-2,637.3萬 | ---- | ---- | ---- | -5.68%-2,499.5萬 | -5.68%-2,499.5萬 | ---- | ---- | ---- |
| 止贖資產 | --13.7萬 | --13.7萬 | --13.7萬 | 38.33%8.3萬 | ---- | --0 | --0 | --0 | -78.34%6萬 | -62.90%8.2萬 |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%304.2萬 | 0.00%304.2萬 |
| 商譽和其他無形資產 | -5.68%1,041.8萬 | -5.68%1,041.8萬 | -11.66%1,057.4萬 | 132.68%1,073.1萬 | 135.88%1,088.8萬 | 139.02%1,104.5萬 | 139.02%1,104.5萬 | 158.85%1,196.9萬 | -0.35%461.2萬 | -0.35%461.6萬 |
| -商譽 | 0.00%505.6萬 | 0.00%505.6萬 | -12.10%505.6萬 | 11.46%505.6萬 | 11.46%505.6萬 | 11.46%505.6萬 | 11.46%505.6萬 | 26.81%575.2萬 | 0.00%453.6萬 | 0.00%453.6萬 |
| -其他無形資產 | -10.47%536.2萬 | -10.47%536.2萬 | -11.24%551.8萬 | 7,367.11%567.5萬 | 7,190.00%583.2萬 | 6,945.88%598.9萬 | 6,945.88%598.9萬 | 6,964.77%621.7萬 | -17.39%7.6萬 | -16.67%8萬 |
| 其他資產 | -7.15%2,335.1萬 | -7.15%2,335.1萬 | 7.52%2,167.5萬 | -10.44%2,255.1萬 | -6.24%2,247.2萬 | 13.82%2,515萬 | 13.82%2,515萬 | -35.92%2,015.9萬 | -17.72%2,518萬 | 6.55%2,396.8萬 |
| 總資產 | -3.27%14.27億 | -3.27%14.27億 | -0.73%14.72億 | 4.07%15.05億 | 2.87%14.95億 | 0.62%14.75億 | 0.62%14.75億 | 5.89%14.83億 | 3.87%14.46億 | 3.52%14.54億 |
| 負債 | ||||||||||
| 客戶存款 | -1.72%11.84億 | -1.72%11.84億 | 2.41%12.25億 | 10.95%12.22億 | 10.33%12.64億 | 7.54%12.05億 | 7.54%12.05億 | 6.06%11.96億 | 0.02%11.01億 | 0.16%11.46億 |
| 應付款項 | -22.34%42.4萬 | -22.34%42.4萬 | 380.51%113.4萬 | -61.14%81.3萬 | -57.00%84.4萬 | -75.68%54.6萬 | -75.68%54.6萬 | -86.37%23.6萬 | 34.19%209.2萬 | 29.14%196.3萬 |
| -應付賬款 | -22.34%42.4萬 | -22.34%42.4萬 | 380.51%113.4萬 | -61.14%81.3萬 | -57.00%84.4萬 | -75.68%54.6萬 | -75.68%54.6萬 | -86.37%23.6萬 | 34.19%209.2萬 | 29.14%196.3萬 |
| 短期借款和租賃負債 | -27.87%4,400萬 | -27.87%4,400萬 | -37.00%3,800萬 | -40.82%7,550萬 | -70.52%2,700萬 | -51.46%6,100萬 | -51.46%6,100萬 | 6.38%6,031.5萬 | 83.47%1.28億 | 110.35%9,157.7萬 |
| -短期借款 | -27.87%4,400萬 | -27.87%4,400萬 | -37.00%3,800萬 | -40.82%7,550萬 | -70.52%2,700萬 | -51.46%6,100萬 | -51.46%6,100萬 | 6.38%6,031.5萬 | 83.47%1.28億 | 110.35%9,157.7萬 |
| 長期借款和租賃負債 | -17.99%6,192.3萬 | -17.99%6,192.3萬 | -24.37%6,676.5萬 | -15.66%6,906.2萬 | -19.40%6,599.9萬 | -12.12%7,551.1萬 | -12.12%7,551.1萬 | -1.82%8,827.6萬 | -15.13%8,188.8萬 | -11.23%8,188.2萬 |
| -長期借款 | -22.64%4,422.9萬 | -22.64%4,422.9萬 | -29.88%4,896萬 | -32.54%5,118.3萬 | -36.99%4,778.4萬 | -28.38%5,717.5萬 | -28.38%5,717.5萬 | -16.66%6,982.6萬 | -15.44%7,587.7萬 | -11.25%7,583萬 |
| -長期租賃負債 | -3.50%1,769.4萬 | -3.50%1,769.4萬 | -3.50%1,780.5萬 | 197.44%1,787.9萬 | 200.97%1,821.5萬 | 200.98%1,833.6萬 | 200.98%1,833.6萬 | 200.98%1,845萬 | -11.00%601.1萬 | -10.95%605.2萬 |
| 其他負債 | 18.46%1,399萬 | 18.46%1,399萬 | -11.99%1,494.9萬 | 46.08%1,344.4萬 | 27.49%1,211.8萬 | 1.59%1,181萬 | 1.59%1,181萬 | 69.64%1,698.6萬 | -0.31%920.3萬 | -8.15%950.5萬 |
| 總負債 | -3.64%13.04億 | -3.64%13.04億 | -1.18%13.46億 | 4.44%13.81億 | 2.96%13.7億 | 0.58%13.53億 | 0.58%13.53億 | 5.89%13.62億 | 3.45%13.22億 | 3.03%13.31億 |
| 所有者權益 | ||||||||||
| 股本 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 |
| -普通股股本 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 |
| 資本公積 | 3.11%5,439萬 | 3.11%5,439萬 | 1.40%5,397.4萬 | 0.87%5,364.5萬 | -0.09%5,310.3萬 | -0.69%5,275萬 | -0.69%5,275萬 | 0.51%5,323.1萬 | 1.02%5,318.2萬 | 1.81%5,315.1萬 |
| 留存收益 | -5.72%7,336.6萬 | -5.72%7,336.6萬 | 8.00%7,956萬 | 0.80%7,956.4萬 | 3.36%8,016.3萬 | 2.31%7,781.6萬 | 2.31%7,781.6萬 | -0.82%7,367萬 | 8.63%7,893.6萬 | 8.87%7,755.8萬 |
| 不影響留存收益的損益 | 41.31%-536.7萬 | 41.31%-536.7萬 | -8.06%-725.7萬 | -0.82%-885.8萬 | 4.85%-843.2萬 | 4.80%-914.4萬 | 4.80%-914.4萬 | 49.72%-671.6萬 | 22.73%-878.6萬 | 23.17%-886.2萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%-4.5萬 | 66.67%-9萬 |
| 股東權益總額 | 0.80%1.22億 | 0.80%1.22億 | 5.07%1.26億 | 0.86%1.24億 | 2.53%1.25億 | 1.66%1.21億 | 1.66%1.21億 | 5.69%1.2億 | 8.41%1.23億 | 9.06%1.22億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 27.08%85.4萬 | 26.30%82.6萬 | 23.15%81.4萬 |
| 總權益 | 0.80%1.22億 | 0.80%1.22億 | 4.33%1.26億 | 0.19%1.24億 | 1.85%1.25億 | 1.02%1.21億 | 1.02%1.21億 | 5.82%1.21億 | 8.52%1.24億 | 9.14%1.23億 |
| 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 | -- | -- | -- | -- |