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 | 15.23%1.87萬億 | -6.40%1.58萬億 | -6.40%1.58萬億 | -2.06%1.59萬億 | 8.64%1.72萬億 | -4.70%1.62萬億 | -3.77%1.69萬億 | -3.77%1.69萬億 | 7.14%1.62萬億 | -3.93%1.59萬億 |
| -現金和現金等價物 | -0.23%1.5萬億 | 1.31%1.46萬億 | 1.31%1.46萬億 | 9.04%1.47萬億 | 2.56%1.51萬億 | 1.90%1.5萬億 | -7.58%1.44萬億 | -7.58%1.44萬億 | -7.48%1.35萬億 | -3.02%1.47萬億 |
| -貨幣投資 | 213.99%3,675.16億 | -50.43%1,250.08億 | -50.43%1,250.08億 | -56.37%1,200.55億 | 88.96%2,108.82億 | -48.01%1,170.46億 | 25.85%2,521.96億 | 25.85%2,521.96億 | 373.05%2,751.81億 | -14.54%1,116.04億 |
| 貸款淨額 | 5.84%9.22萬億 | 6.56%8.9萬億 | 6.56%8.9萬億 | 7.44%8.85萬億 | 8.82%8.78萬億 | 8.69%8.71萬億 | 7.45%8.35萬億 | 7.45%8.35萬億 | 6.67%8.24萬億 | 5.94%8.07萬億 |
| -交易證券 | 1.04%7,079.23億 | -8.46%6,006.09億 | -8.46%6,006.09億 | -5.54%6,563.25億 | -1.94%6,020.18億 | 11.79%7,006.51億 | 2.16%6,561.52億 | 2.16%6,561.52億 | 2.66%6,948.23億 | -7.62%6,139億 |
| -可供出售證券 | 4.84%1.14萬億 | 13.26%1.23萬億 | 13.26%1.23萬億 | 19.35%1.19萬億 | 25.19%1.15萬億 | 22.44%1.09萬億 | 21.87%1.08萬億 | 21.87%1.08萬億 | 17.74%9,946.46億 | 11.69%9,200.7億 |
| 長期股權投資 | 43.98%169.03億 | 45.65%168.97億 | 45.65%168.97億 | 29.72%149.78億 | 47.40%137.88億 | 29.55%117.4億 | 29.04%116.01億 | 29.04%116.01億 | 30.51%115.46億 | 6.45%93.54億 |
| 衍生資產 | -26.25%528.65億 | -56.43%437.36億 | -56.43%437.36億 | -30.39%442.65億 | -27.14%578.97億 | 5.27%716.8億 | 48.95%1,003.75億 | 48.95%1,003.75億 | -38.47%635.88億 | -22.35%794.59億 |
| 固定資產淨額 | 2.78%2,485.37億 | 3.34%2,469.26億 | 3.34%2,469.26億 | 5.24%2,439.8億 | 7.42%2,447.81億 | 8.98%2,418.14億 | 9.73%2,389.49億 | 9.73%2,389.49億 | 7.28%2,318.35億 | 6.51%2,278.78億 |
| -固定資產 | 2.78%2,485.37億 | 3.88%3,642.62億 | 3.88%3,642.62億 | 5.24%2,439.8億 | 7.85%3,601.34億 | 8.98%2,418.14億 | 10.23%3,506.5億 | 10.23%3,506.5億 | 7.28%2,318.35億 | 7.45%3,339.27億 |
| -累計折舊 | ---- | -5.04%-1,173.36億 | -5.04%-1,173.36億 | ---- | -8.77%-1,153.53億 | ---- | -11.31%-1,117.01億 | -11.31%-1,117.01億 | ---- | -9.54%-1,060.49億 |
| 商譽和其他無形資產 | -0.77%46.54億 | -0.43%48.2億 | -0.43%48.2億 | 2.83%45.48億 | 3.21%46.3億 | 3.40%46.9億 | 4.60%48.41億 | 4.60%48.41億 | 11.35%44.23億 | 13.25%44.86億 |
| -其他無形資產 | -0.77%46.54億 | -0.43%48.2億 | -0.43%48.2億 | 2.83%45.48億 | 3.21%46.3億 | 3.40%46.9億 | 4.60%48.41億 | 4.60%48.41億 | 11.35%44.23億 | 13.25%44.86億 |
| 其他資產 | 7.33%1,766.46億 | 32.55%1,777.84億 | 32.55%1,777.84億 | 1.11%1,532.77億 | 5.11%1,429.99億 | 36.27%1,645.87億 | 63.68%1,341.27億 | 63.68%1,341.27億 | 7.47%1,515.93億 | -3.36%1,360.45億 |
| 總資產 | 6.44%16.27萬億 | 4.35%15.55萬億 | 4.35%15.55萬億 | 6.20%15.5萬億 | 8.87%15.44萬億 | 7.38%15.29萬億 | 5.98%14.9萬億 | 5.98%14.9萬億 | 5.52%14.59萬億 | 2.64%14.18萬億 |
| 負債 | ||||||||||
| 客戶存款 | 11.01%11.17萬億 | 6.05%10.47萬億 | 6.05%10.47萬億 | 6.35%10.45萬億 | 5.40%10.23萬億 | 2.82%10.06萬億 | 1.96%9.87萬億 | 1.96%9.87萬億 | 2.76%9.83萬億 | 1.24%9.7萬億 |
| 應付款項 | -1.61%286.21億 | -5.00%323.31億 | -5.00%323.31億 | 18.30%213.43億 | 18.20%219.6億 | 27.25%290.9億 | 22.42%340.34億 | 22.42%340.34億 | -4.78%180.42億 | -5.95%185.79億 |
| -應付稅費 | -19.66%140.59億 | -24.00%110.84億 | -24.00%110.84億 | 28.87%113.87億 | 30.75%118.03億 | 40.06%174.99億 | 48.51%145.85億 | 48.51%145.85億 | -12.27%88.36億 | -15.34%90.27億 |
| -其他應付款 | 25.63%145.62億 | 9.24%212.47億 | 9.24%212.47億 | 8.15%99.56億 | 6.33%101.57億 | 11.82%115.91億 | 8.18%194.49億 | 8.18%194.49億 | 3.72%92.06億 | 5.07%95.52億 |
| 交易負債 | -15.61%488.81億 | -5.05%477.14億 | -5.05%477.14億 | -17.99%454.82億 | -3.84%572.62億 | -1.88%579.22億 | -11.14%502.54億 | -11.14%502.54億 | -1.04%554.56億 | 36.25%595.51億 |
| 長期借款和租賃負債 | -2.44%1.16萬億 | 1.00%1.23萬億 | 1.00%1.23萬億 | 10.37%1.22萬億 | 16.15%1.19萬億 | 11.46%1.19萬億 | 14.06%1.21萬億 | 14.06%1.21萬億 | 2.58%1.1萬億 | -8.07%1.03萬億 |
| 衍生品負債 | -33.37%395.36億 | -56.71%369.98億 | -56.71%369.98億 | -30.92%364.99億 | -16.87%501.96億 | 18.53%593.36億 | 67.68%854.73億 | 67.68%854.73億 | -32.26%528.35億 | -28.76%603.8億 |
| 其他負債 | -11.67%2.22萬億 | -3.68%2.13萬億 | -3.68%2.13萬億 | 10.33%2.17萬億 | 33.87%2.33萬億 | 52.78%2.51萬億 | 43.10%2.21萬億 | 43.10%2.21萬億 | 30.95%1.97萬億 | 21.71%1.74萬億 |
| 總負債 | 6.09%14.97萬億 | 3.80%14.27萬億 | 3.80%14.27萬億 | 5.60%14.21萬億 | 8.21%14.13萬億 | 7.63%14.11萬億 | 6.05%13.75萬億 | 6.05%13.75萬億 | 5.47%13.45萬億 | 2.35%13.06萬億 |
| 所有者權益 | ||||||||||
| 股本 | 11.83%1,333.16億 | 11.83%1,333.16億 | 11.83%1,333.16億 | 11.83%1,333.16億 | 11.83%1,333.16億 | 0.00%1,192.15億 | 0.00%1,192.15億 | 0.00%1,192.15億 | 0.00%1,192.15億 | 0.00%1,192.15億 |
| -普通股股本 | 18.99%883.64億 | 18.99%883.64億 | 18.99%883.64億 | 18.99%883.64億 | 18.99%883.64億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 |
| -優先股股本 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 |
| 資本公積 | ---- | 94.24%2,151.44億 | 94.24%2,151.44億 | ---- | 95.54%2,166.01億 | ---- | -0.01%1,107.62億 | -0.01%1,107.62億 | ---- | 0.00%1,107.7億 |
| 留存收益 | 10.19%4,114.7億 | 10.71%3,855.72億 | 10.71%3,855.72億 | 10.73%3,758.61億 | 11.53%3,559.68億 | 6.19%3,734.11億 | 6.59%3,482.65億 | 6.59%3,482.65億 | 11.03%3,394.42億 | 11.70%3,191.74億 |
| 其他權益 | -37.23%814.98億 | -37.23%814.98億 | -37.23%814.98億 | -23.10%998.45億 | 0.00%1,298.44億 | 0.00%1,298.44億 | 0.00%1,298.44億 | 0.00%1,298.44億 | 0.00%1,298.44億 | 0.00%1,298.38億 |
| 股東權益總額 | 10.70%1.29萬億 | 10.92%1.27萬億 | 10.92%1.27萬億 | 13.52%1.28萬億 | 16.85%1.29萬億 | 4.61%1.17萬億 | 5.17%1.14萬億 | 5.17%1.14萬億 | 6.27%1.13萬億 | 6.16%1.11萬億 |
| 非控制性權益 | 4.26%110.97億 | -2.13%110.5億 | -2.13%110.5億 | -6.31%110.99億 | -9.53%107.81億 | -5.42%106.44億 | -1.13%112.91億 | -1.13%112.91億 | 2.32%118.46億 | 0.85%119.17億 |
| 總權益 | 10.64%1.3萬億 | 10.79%1.28萬億 | 10.79%1.28萬億 | 13.31%1.29萬億 | 16.57%1.3萬億 | 4.51%1.18萬億 | 5.11%1.16萬億 | 5.11%1.16萬億 | 6.22%1.14萬億 | 6.10%1.12萬億 |
| 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 |