Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (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 | 301.20%3.47億 | 92.67%2.81億 | 92.67%2.81億 | -34.49%1.93億 | 224.92%1.87億 | -24.86%8,637.8萬 | -24.14%1.46億 | -24.14%1.46億 | 13.49%2.95億 | -59.15%5,769.2萬 |
| -現金和現金等價物 | -2.75%6,741.8萬 | 21.79%6,774.1萬 | 21.79%6,774.1萬 | -33.30%7,162.5萬 | 39.76%6,981.9萬 | 72.15%6,932.1萬 | 30.37%5,562.2萬 | 30.37%5,562.2萬 | 119.88%1.07億 | 14.61%4,995.6萬 |
| -貨幣投資 | 3,256.82%2.61億 | 150.84%2.01億 | 150.84%2.01億 | -39.19%1.08億 | --1.06億 | -88.84%778.1萬 | -44.55%8,022.9萬 | -44.55%8,022.9萬 | -13.42%1.78億 | ---- |
| -限制性現金及投資 | 93.36%1,793.6萬 | 21.89%1,245.7萬 | 21.89%1,245.7萬 | 37.52%1,351.7萬 | 51.38%1,171.1萬 | 86.23%927.6萬 | 97.30%1,022萬 | 97.30%1,022萬 | 73.53%982.9萬 | 70.47%773.6萬 |
| 應收款項 | 9.46%1,799.1萬 | 12.80%1,763.3萬 | 12.80%1,763.3萬 | -5.47%1,699.5萬 | -13.49%1,585.4萬 | 21.16%1,643.6萬 | 22.76%1,563.2萬 | 22.76%1,563.2萬 | 40.80%1,797.9萬 | 60.67%1,832.6萬 |
| -應收賬款 | 9.46%1,799.1萬 | 12.80%1,763.3萬 | 12.80%1,763.3萬 | -5.47%1,699.5萬 | 18.97%1,585.4萬 | 21.16%1,643.6萬 | 22.76%1,563.2萬 | 22.76%1,563.2萬 | 40.80%1,797.9萬 | 16.83%1,332.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 |
| 預付費用 | 11.89%1,678.4萬 | 7.36%1,516.2萬 | 7.36%1,516.2萬 | 17.39%1,565.6萬 | 61.20%1,584.4萬 | 51.36%1,500萬 | 47.84%1,412.3萬 | 47.84%1,412.3萬 | 64.09%1,333.7萬 | 26.16%982.9萬 |
| 貸款淨額 | 5.08%41.52億 | 1.95%40.29億 | 1.95%40.29億 | -1.33%39.77億 | 39.02%39.57億 | 39.31%39.51億 | 39.72%39.52億 | 39.72%39.52億 | 41.55%40.31億 | 0.94%28.46億 |
| -貸款總額 | 5.00%41.91億 | 1.86%40.68億 | 1.86%40.68億 | -1.31%40.17億 | 39.33%39.98億 | 39.64%39.92億 | 40.12%39.94億 | 40.12%39.94億 | 41.78%40.7億 | 0.93%28.7億 |
| -貸款損失準備金 | -3.58%3,958.6萬 | -6.63%3,900.7萬 | -6.63%3,900.7萬 | 1.28%3,984.3萬 | 76.84%4,089萬 | 81.68%4,105.4萬 | 90.80%4,177.6萬 | 90.80%4,177.6萬 | 70.97%3,934.1萬 | -0.41%2,312.3萬 |
| 證券投資 | -5.07%5.68億 | -3.55%6.03億 | -3.55%6.03億 | -5.43%6.26億 | 26.95%5.99億 | 24.02%5.99億 | 27.81%6.25億 | 27.81%6.25億 | 39.76%6.62億 | -3.58%4.72億 |
| -可供出售證券 | 0.08%2.63億 | 1,091.31%2.42億 | 1,091.31%2.42億 | 1,165.95%2.49億 | 4,795.55%2.43億 | 5,179.10%2.63億 | 297.34%2,031.6萬 | 297.34%2,031.6萬 | 276.89%1,970萬 | -6.21%496.8萬 |
| -持有至到期證券 | -8.00%7,055.7萬 | -7.85%7,204.7萬 | -7.85%7,204.7萬 | -8.23%7,328.6萬 | -7.92%7,513.7萬 | -7.94%7,668.9萬 | -7.86%7,818.4萬 | -7.86%7,818.4萬 | -7.40%7,986.1萬 | -7.50%8,159.8萬 |
| -短期投資 | -9.43%2.35億 | -45.17%2.89億 | -45.17%2.89億 | -46.06%3.03億 | -27.16%2.81億 | -34.31%2.59億 | 31.94%5.26億 | 31.94%5.26億 | 47.16%5.62億 | -2.67%3.85億 |
| 長期股權投資 | -3.46%497.3萬 | -3.39%490.8萬 | -3.39%490.8萬 | --536.2萬 | --518.6萬 | --515.1萬 | --508萬 | --508萬 | ---- | ---- |
| 衍生資產 | -19.00%1,437.3萬 | -24.12%1,558.3萬 | -24.12%1,558.3萬 | -9.40%1,570.8萬 | -22.11%1,632.5萬 | -15.15%1,774.4萬 | 6.53%2,053.7萬 | 6.53%2,053.7萬 | -35.61%1,733.8萬 | -3.89%2,095.8萬 |
| 銀行自有人壽保險 | -5.16%8,341.7萬 | 1.39%8,864.5萬 | 1.39%8,864.5萬 | 0.89%8,817.5萬 | 75.43%8,763.5萬 | 77.06%8,795.3萬 | 76.99%8,742.9萬 | 76.99%8,742.9萬 | 77.92%8,740.1萬 | 2.25%4,995.5萬 |
| 固定資產淨額 | 9.26%7,920.6萬 | 7.11%7,849.6萬 | 7.11%7,849.6萬 | 1.49%7,700.9萬 | 31.30%7,689.6萬 | 22.67%7,249.2萬 | 19.59%7,328.3萬 | 19.59%7,328.3萬 | 22.51%7,587.7萬 | 1.48%5,856.5萬 |
| -固定資產 | ---- | 0.03%1.26億 | 0.03%1.26億 | ---- | ---- | ---- | 26.30%1.26億 | 26.30%1.26億 | ---- | ---- |
| -累計折舊 | ---- | 9.77%-4,786.3萬 | 9.77%-4,786.3萬 | ---- | ---- | ---- | -36.90%-5,304.4萬 | -36.90%-5,304.4萬 | ---- | ---- |
| 止贖資產 | 127.91%168.2萬 | 127.91%168.2萬 | 127.91%168.2萬 | 133.07%268.5萬 | -38.28%71.1萬 | -50.70%73.8萬 | --73.8萬 | --73.8萬 | --115.2萬 | 852.07%115.2萬 |
| 商譽和其他無形資產 | -5.76%1.03億 | -5.91%1.05億 | -5.91%1.05億 | -6.38%1.06億 | 68.14%1.08億 | 70.84%1.1億 | 73.55%1.11億 | 73.55%1.11億 | 76.89%1.14億 | -0.14%6,422.2萬 |
| -商譽 | 0.00%7,598.6萬 | 0.00%7,598.6萬 | 0.00%7,598.6萬 | -1.26%7,598.6萬 | 19.91%7,598.6萬 | 19.91%7,598.6萬 | 19.91%7,598.6萬 | 19.91%7,598.6萬 | 21.44%7,695.8萬 | 0.00%6,337萬 |
| -其他無形資產 | -18.74%2,742.5萬 | -18.56%2,891.1萬 | -18.56%2,891.1萬 | -17.10%3,045.8萬 | 3,655.40%3,199.6萬 | 3,819.63%3,374.8萬 | 3,980.57%3,550.1萬 | 3,980.57%3,550.1萬 | 3,964.05%3,673.9萬 | -9.75%85.2萬 |
| 其他資產 | 55.00%858.4萬 | -16.12%422萬 | -16.12%422萬 | -60.01%471.4萬 | 133.05%619.9萬 | 146.13%553.8萬 | 113.81%503.1萬 | 113.81%503.1萬 | 316.57%1,178.9萬 | -9.22%266萬 |
| 總資產 | 8.48%54.23億 | 3.51%52.71億 | 3.51%52.71億 | -3.74%51.6億 | 41.26%51.08億 | 36.25%49.99億 | 36.06%50.92億 | 36.06%50.92億 | 40.11%53.6億 | -1.79%36.16億 |
| 負債 | ||||||||||
| 客戶存款 | 2.51%44.25億 | 0.60%44.34億 | 0.60%44.34億 | -7.51%42.9億 | 39.88%42.87億 | 34.74%43.17億 | 34.42%44.08億 | 34.42%44.08億 | 37.82%46.38億 | -5.09%30.65億 |
| 應付款項 | 45.06%789萬 | 23.42%679.2萬 | 23.42%679.2萬 | 16.80%797.6萬 | -15.74%464萬 | 2.10%543.9萬 | -4.54%550.3萬 | -4.54%550.3萬 | 42.96%682.9萬 | 17.15%550.7萬 |
| -應付賬款 | 45.06%789萬 | 23.42%679.2萬 | 23.42%679.2萬 | 16.80%797.6萬 | -15.74%464萬 | 2.10%543.9萬 | -4.54%550.3萬 | -4.54%550.3萬 | 42.96%682.9萬 | 17.15%550.7萬 |
| 短期借款和租賃負債 | 1,108.36%1.79億 | 105.79%3,272.1萬 | 105.79%3,272.1萬 | 104.33%7,631萬 | -26.77%7,634萬 | -26.75%1,484萬 | -9.61%1,590萬 | -9.61%1,590萬 | 38.22%3,734.6萬 | 433.79%1.04億 |
| -短期借款 | 1,108.36%1.79億 | 105.79%3,272.1萬 | 105.79%3,272.1萬 | 104.33%7,631萬 | -26.77%7,634萬 | -26.75%1,484萬 | -9.61%1,590萬 | -9.61%1,590萬 | 38.22%3,734.6萬 | 433.79%1.04億 |
| 長期借款和租賃負債 | 74.72%2.26億 | 61.57%2.26億 | 61.57%2.26億 | 49.67%2.28億 | 235.69%1.95億 | 123.22%1.29億 | 140.82%1.4億 | 140.82%1.4億 | 162.94%1.53億 | 0.00%5,800萬 |
| -長期借款 | 74.72%2.26億 | 61.57%2.26億 | 61.57%2.26億 | 49.67%2.28億 | 235.69%1.95億 | 123.22%1.29億 | 140.82%1.4億 | 140.82%1.4億 | 162.94%1.53億 | 0.00%5,800萬 |
| 其他負債 | 16.15%5,903.9萬 | -4.82%5,147萬 | -4.82%5,147萬 | -4.83%4,810.5萬 | 19.33%5,075.3萬 | 22.13%5,083.2萬 | 30.38%5,407.6萬 | 30.38%5,407.6萬 | 8.63%5,054.4萬 | 11.12%4,253.2萬 |
| 總負債 | 8.42%48.98億 | 2.77%47.51億 | 2.77%47.51億 | -4.80%46.5億 | 40.87%46.14億 | 35.70%45.18億 | 35.89%46.23億 | 35.89%46.23億 | 39.52%48.85億 | -2.23%32.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%2,004.7萬 | 0.10%2,001.5萬 | 0.10%2,001.5萬 | 0.11%2,001.5萬 | 41.73%2,001.5萬 | 41.72%2,001.4萬 | 41.88%1,999.5萬 | 41.88%1,999.5萬 | 41.86%1,999.3萬 | -1.05%1,412.2萬 |
| -普通股股本 | 0.16%2,004.7萬 | 0.10%2,001.5萬 | 0.10%2,001.5萬 | 0.11%2,001.5萬 | 41.73%2,001.5萬 | 41.72%2,001.4萬 | 41.88%1,999.5萬 | 41.88%1,999.5萬 | 41.86%1,999.3萬 | -1.05%1,412.2萬 |
| 資本公積 | 0.23%2.51億 | 0.13%2.51億 | 0.13%2.51億 | 0.06%2.51億 | 104.55%2.5億 | 105.05%2.5億 | 105.27%2.51億 | 105.27%2.51億 | 105.61%2.51億 | -2.33%1.22億 |
| 留存收益 | 13.80%2.82億 | 14.46%2.74億 | 14.46%2.74億 | 11.99%2.68億 | 3.64%2.59億 | -0.53%2.48億 | -3.86%2.39億 | -3.86%2.39億 | -3.56%2.39億 | 2.25%2.5億 |
| 不影響留存收益的損益 | 24.27%-2,760.8萬 | 39.33%-2,469.1萬 | 39.33%-2,469.1萬 | 15.53%-2,917.6萬 | 22.72%-3,498.8萬 | 19.73%-3,645.4萬 | 8.24%-4,069.5萬 | 8.24%-4,069.5萬 | 41.88%-3,454.1萬 | 12.72%-4,527.5萬 |
| 股東權益總額 | 9.06%5.26億 | 10.85%5.2億 | 10.85%5.2億 | 7.20%5.09億 | 44.98%4.94億 | 41.73%4.82億 | 37.76%4.69億 | 37.76%4.69億 | 46.44%4.75億 | 2.72%3.41億 |
| 總權益 | 9.06%5.26億 | 10.85%5.2億 | 10.85%5.2億 | 7.20%5.09億 | 44.98%4.94億 | 41.73%4.82億 | 37.76%4.69億 | 37.76%4.69億 | 46.44%4.75億 | 2.72%3.41億 |
| 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 | -- | -- | -- |