Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國12月期石油基金有限合伙
USL
| (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 | 16.45%5.68萬億 | 18.08%5.58萬億 | 18.08%5.58萬億 | 3.09%6.12萬億 | 19.02%5.97萬億 | -19.33%4.88萬億 | -26.00%4.72萬億 | -26.00%4.72萬億 | -3.14%5.93萬億 | -21.97%5.02萬億 |
| -現金和現金等價物 | 7.01%4.3萬億 | 19.71%4.01萬億 | 19.71%4.01萬億 | -1.51%4.46萬億 | 3.27%4.41萬億 | -9.62%4.02萬億 | -26.71%3.35萬億 | -26.71%3.35萬億 | 6.59%4.52萬億 | -5.88%4.27萬億 |
| -貨幣投資 | 60.89%1.37萬億 | 14.10%1.56萬億 | 14.10%1.56萬億 | 17.84%1.66萬億 | 109.94%1.55萬億 | -46.42%8,543.08億 | -24.20%1.37萬億 | -24.20%1.37萬億 | -25.08%1.41萬億 | -60.73%7,403.55億 |
| 貸款淨額 | 8.93%27.47萬億 | 9.18%26.18萬億 | 9.18%26.18萬億 | 9.61%26.02萬億 | 9.92%25.76萬億 | 10.03%25.22萬億 | 10.33%23.98萬億 | 10.33%23.98萬億 | 10.68%23.74萬億 | 12.07%23.44萬億 |
| -交易證券 | -5.75%5,189.75億 | 8.51%5,569.94億 | 8.51%5,569.94億 | 5.58%5,205.44億 | 8.49%5,211.58億 | 5.86%5,506.38億 | -6.23%5,133.06億 | -6.23%5,133.06億 | -11.71%4,930.53億 | -11.14%4,803.91億 |
| -可供出售證券 | 24.51%4.14萬億 | 15.59%3.97萬億 | 15.59%3.97萬億 | 7.01%3.74萬億 | 7.03%3.57萬億 | -0.79%3.32萬億 | 55.70%3.43萬億 | 55.70%3.43萬億 | 93.08%3.49萬億 | 91.13%3.34萬億 |
| 長期股權投資 | 91.44%198.29億 | 91.83%198.2億 | 91.83%198.2億 | 63.99%169.11億 | 88.96%155.97億 | 23.69%103.58億 | 23.21%103.32億 | 23.21%103.32億 | 22.01%103.12億 | 2.19%82.54億 |
| 衍生資產 | -22.59%423.61億 | -49.16%335.15億 | -49.16%335.15億 | 15.56%324.84億 | 5.50%426.8億 | 95.84%547.2億 | 165.03%659.2億 | 165.03%659.2億 | -38.62%281.1億 | -18.29%404.54億 |
| 固定資產淨額 | 2.32%1,559.39億 | 1.31%1,565.14億 | 1.31%1,565.14億 | -1.09%1,501.62億 | -1.14%1,503.13億 | -1.39%1,523.96億 | -1.44%1,544.84億 | -1.44%1,544.84億 | 0.83%1,518.21億 | 0.84%1,520.48億 |
| -固定資產 | 2.32%1,559.39億 | 3.58%3,181.29億 | 3.58%3,181.29億 | -1.09%1,501.62億 | 2.51%3,086.24億 | -1.39%1,523.96億 | 2.33%3,071.45億 | 2.33%3,071.45億 | 0.83%1,518.21億 | 3.53%3,010.78億 |
| -累計折舊 | ---- | -5.87%-1,616.15億 | -5.87%-1,616.15億 | ---- | -6.23%-1,583.11億 | ---- | -6.45%-1,526.61億 | -6.45%-1,526.61億 | ---- | -6.43%-1,490.3億 |
| 商譽和其他無形資產 | 30.10%392.69億 | 30.47%397.74億 | 30.47%397.74億 | 0.73%302.57億 | -0.60%299.44億 | 0.42%301.84億 | 1.43%304.86億 | 1.43%304.86億 | 1.12%300.37億 | 1.55%301.24億 |
| -商譽 | 690.80%109.21億 | 690.80%109.21億 | 690.80%109.21億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 |
| -其他無形資產 | -1.58%283.48億 | -0.87%288.53億 | -0.87%288.53億 | 0.77%288.76億 | -0.63%285.63億 | 0.44%288.03億 | 1.50%291.05億 | 1.50%291.05億 | 1.18%286.56億 | 1.63%287.43億 |
| 其他資產 | 30.22%3,208.86億 | 10.24%3,084.4億 | 10.24%3,084.4億 | 18.19%2,974.25億 | 3.51%3,004.88億 | -23.22%2,464.13億 | 70.10%2,797.89億 | 70.10%2,797.89億 | -3.54%2,516.53億 | 27.66%2,902.85億 |
| 總資產 | 13.86%51.03萬億 | 12.83%48.78萬億 | 12.83%48.78萬億 | 10.52%48.14萬億 | 11.60%46.86萬億 | 6.31%44.82萬億 | 8.44%43.24萬億 | 8.44%43.24萬億 | 12.55%43.55萬億 | 10.39%41.98萬億 |
| 負債 | ||||||||||
| 客戶存款 | 14.09%41.16萬億 | 10.62%38.69萬億 | 10.62%38.69萬億 | 7.85%38.49萬億 | 10.10%37.57萬億 | 4.06%36.07萬億 | 7.44%34.97萬億 | 7.44%34.97萬億 | 12.85%35.69萬億 | 9.35%34.12萬億 |
| 應付款項 | 5.27%876.65億 | -13.42%1,244.33億 | -13.42%1,244.33億 | -6.21%868.15億 | 51.25%1,274.97億 | 6.08%832.77億 | 12.39%1,437.16億 | 12.39%1,437.16億 | -14.36%925.68億 | -50.53%842.95億 |
| -應付稅費 | 7.91%127.57億 | -25.18%113.54億 | -25.18%113.54億 | -48.51%110.61億 | -38.41%115.43億 | -20.97%118.22億 | -69.20%151.75億 | -69.20%151.75億 | -46.97%214.8億 | -38.52%187.41億 |
| -應付股利 | ---- | -54.75%184.33億 | -54.75%184.33億 | -22.56%16.48億 | --439.23億 | ---- | --407.38億 | --407.38億 | 0.00%21.28億 | ---- |
| -其他應付款 | 4.83%749.08億 | 7.79%946.46億 | 7.79%946.46億 | 7.46%741.06億 | 9.88%720.31億 | 12.45%714.55億 | 11.71%878.03億 | 11.71%878.03億 | 5.35%689.6億 | 5.51%655.54億 |
| 交易負債 | 125.17%465.57億 | 111.53%335.09億 | 111.53%335.09億 | 76.41%269.9億 | 67.99%250.36億 | 47.44%206.76億 | 25.75%158.41億 | 25.75%158.41億 | 27.18%153億 | 27.59%149.03億 |
| 長期借款和租賃負債 | -10.75%3.16萬億 | 18.83%3.62萬億 | 18.83%3.62萬億 | 17.04%3.52萬億 | 16.55%3.47萬億 | 30.00%3.54萬億 | 13.60%3.04萬億 | 13.60%3.04萬億 | 18.40%3.01萬億 | 24.03%2.98萬億 |
| 衍生品負債 | -38.40%435.63億 | -22.53%450.44億 | -22.53%450.44億 | 17.33%477.46億 | 41.72%529.39億 | 90.47%707.21億 | 109.03%581.46億 | 109.03%581.46億 | 12.28%406.94億 | -15.51%373.54億 |
| 其他負債 | 65.93%2.01萬億 | 79.82%1.91萬億 | 79.82%1.91萬億 | 204.40%1.7萬億 | 160.64%1.51萬億 | 130.78%1.21萬億 | 135.27%1.06萬億 | 135.27%1.06萬億 | 16.78%5,587.91億 | 38.10%5,812.35億 |
| 總負債 | 14.52%47.73萬億 | 13.45%45.54萬億 | 13.45%45.54萬億 | 10.90%44.96萬億 | 12.28%43.71萬億 | 6.43%41.68萬億 | 8.56%40.14萬億 | 8.56%40.14萬億 | 13.01%40.54萬億 | 10.24%38.93萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 | 0.00%4,299.83億 |
| -普通股股本 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 |
| -優先股股本 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 |
| 留存收益 | 10.28%1.34萬億 | 10.59%1.27萬億 | 10.59%1.27萬億 | 10.54%1.28萬億 | 10.41%1.2萬億 | 3.14%1.22萬億 | 3.25%1.15萬億 | 3.25%1.15萬億 | 6.79%1.15萬億 | 6.93%1.09萬億 |
| 其他權益 | -7.14%3,900億 | -7.14%3,900億 | -7.14%3,900億 | -7.89%3,500億 | -23.00%3,850億 | -4.55%4,200億 | 5.00%4,200億 | 5.00%4,200億 | -5.00%3,800億 | 38.89%5,000億 |
| 股東權益總額 | 5.08%3.3萬億 | 4.74%3.24萬億 | 4.74%3.24萬億 | 5.49%3.17萬億 | 3.06%3.14萬億 | 4.86%3.14萬億 | 6.98%3.09萬億 | 6.98%3.09萬億 | 6.68%3萬億 | 12.35%3.05萬億 |
| 非控制性權益 | 15.15%66.14億 | -4.27%61.89億 | -4.27%61.89億 | 2.16%67.09億 | -8.14%61.41億 | -21.65%57.44億 | -15.15%64.65億 | -15.15%64.65億 | 12.51%65.67億 | 6.79%66.85億 |
| 總權益 | 5.10%3.3萬億 | 4.72%3.24萬億 | 4.72%3.24萬億 | 5.48%3.18萬億 | 3.04%3.15萬億 | 4.79%3.14萬億 | 6.92%3.1萬億 | 6.92%3.1萬億 | 6.69%3.01萬億 | 12.34%3.06萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |