Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 0.42%475.6億 | 0.42%475.6億 | -8.77%381.77億 | -2.03%378.96億 | 5.94%440.31億 | 4.05%473.64億 | 4.05%473.64億 | 4.60%418.46億 | -9.54%386.82億 | -10.91%415.62億 |
| -現金和現金等價物 | 0.42%475.6億 | 0.42%475.6億 | -8.77%381.77億 | -2.03%378.96億 | 5.94%440.31億 | 4.05%473.64億 | 4.05%473.64億 | 4.60%418.46億 | -9.54%386.82億 | -10.91%415.62億 |
| 應收款項 | -6.60%3,148.58億 | -6.60%3,148.58億 | -11.21%3,086.25億 | -2.98%3,377.52億 | -1.70%3,610.11億 | -9.13%3,370.91億 | -9.13%3,370.91億 | -7.56%3,475.83億 | --3,481.3億 | --3,672.42億 |
| -應收賬款 | -36.57%55.53億 | -36.57%55.53億 | -34.65%60.36億 | -30.50%67.86億 | -52.16%63.94億 | -33.24%87.54億 | -33.24%87.54億 | -26.81%92.37億 | --97.64億 | --133.64億 |
| -應收票據 | -5.83%3,036.69億 | -5.83%3,036.69億 | -10.91%2,965.92億 | -2.41%3,250.19億 | 0.00%3,486.2億 | -8.55%3,224.69億 | -8.55%3,224.69億 | -7.06%3,328.97億 | --3,330.41億 | --3,486.06億 |
| -其他應收款 | -3.95%56.36億 | -3.95%56.36億 | 10.06%59.97億 | 11.68%59.47億 | 13.75%59.97億 | 12.76%58.68億 | 12.76%58.68億 | 4.19%54.49億 | --53.25億 | --52.72億 |
| 貸款淨額 | -2.35%2.78萬億 | -2.35%2.78萬億 | 2.73%2.74萬億 | 5.32%2.93萬億 | 4.13%2.88萬億 | 1.13%2.84萬億 | 1.13%2.84萬億 | -4.71%2.67萬億 | -12.99%2.79萬億 | -13.84%2.77萬億 |
| -貸款總額 | -1.51%3.07萬億 | -1.51%3.07萬億 | 3.32%3.03萬億 | 5.49%3.22萬億 | 4.32%3.16萬億 | 1.50%3.12萬億 | 1.50%3.12萬億 | -4.08%2.93萬億 | -4.65%3.05萬億 | -5.68%3.03萬億 |
| -貸款損失準備金 | 7.26%2,942.8億 | 7.26%2,942.8億 | 9.28%2,889.96億 | 7.22%2,862.63億 | 6.34%2,787.07億 | 5.53%2,743.72億 | 5.53%2,743.72億 | 2.77%2,644.47億 | --2,669.8億 | --2,620.84億 |
| 證券投資 | 10.73%1.21萬億 | 10.73%1.21萬億 | 5.48%1.22萬億 | -3.64%1.06萬億 | -0.37%1.13萬億 | 3.23%1.1萬億 | 3.23%1.1萬億 | 9.41%1.15萬億 | 10.00%1.1萬億 | 14.69%1.13萬億 |
| -可供出售證券 | -6.65%2,010.88億 | -6.65%2,010.88億 | -7.77%2,036.52億 | -10.65%2,009.62億 | -3.27%2,185.52億 | 3.34%2,154.08億 | 3.34%2,154.08億 | 4.71%2,208.11億 | 12.98%2,249.28億 | 31.70%2,259.47億 |
| -短期投資 | 14.98%1.01萬億 | 14.98%1.01萬億 | 8.61%1.01萬億 | -1.85%8,609.19億 | 0.36%9,066.51億 | 3.20%8,801.44億 | 3.20%8,801.44億 | 10.58%9,335.74億 | 9.25%8,771.19億 | 11.10%9,034.32億 |
| 長期股權投資 | 1.02%10.21億 | 1.02%10.21億 | -6.92%9.8億 | -12.47%9.75億 | -27.44%10.61億 | -27.96%10.11億 | -27.96%10.11億 | -23.93%10.53億 | -20.40%11.14億 | -1.61%14.63億 |
| 衍生資產 | 12.37%980.58億 | 12.37%980.58億 | -21.00%856.64億 | 6.57%870.34億 | -8.12%736.34億 | 23.60%872.66億 | 23.60%872.66億 | 12.08%1,084.34億 | 3.78%816.67億 | 12.28%801.42億 |
| 固定資產淨額 | 18.98%715.01億 | 18.98%715.01億 | 19.81%726.57億 | 18.42%735.7億 | -4.40%592.82億 | -2.96%600.95億 | -2.96%600.95億 | -3.90%606.43億 | -1.49%621.29億 | 0.77%620.1億 |
| -固定資產 | 4.42%986.38億 | 4.42%986.38億 | ---- | --1,007.66億 | ---- | -0.65%944.62億 | -0.65%944.62億 | ---- | ---- | ---- |
| -累計折舊 | 21.04%-271.37億 | 21.04%-271.37億 | ---- | ---271.96億 | ---- | -3.66%-343.67億 | -3.66%-343.67億 | ---- | ---- | ---- |
| 待售資產 | -6.01%55.65億 | -6.01%55.65億 | -22.44%56.19億 | -35.68%57.87億 | -37.47%55.59億 | -45.83%59.21億 | -45.83%59.21億 | -44.65%72.44億 | -25.49%89.98億 | -39.64%88.9億 |
| 商譽和其他無形資產 | -19.00%225.16億 | -19.00%225.16億 | -19.68%246.56億 | -23.35%258.88億 | -21.44%268.03億 | -16.32%277.98億 | -16.32%277.98億 | -13.19%306.96億 | -4.62%337.74億 | -0.41%341.18億 |
| -商譽 | -16.06%145.92億 | -16.06%145.92億 | ---- | -21.18%166.09億 | ---- | -16.29%173.84億 | -16.29%173.84億 | ---- | --210.72億 | ---- |
| -其他無形資產 | -23.91%79.24億 | -23.91%79.24億 | ---- | -26.95%92.79億 | ---- | -16.37%104.14億 | -16.37%104.14億 | ---- | --127.02億 | ---- |
| 其他資產 | 16.82%410.08億 | 16.82%410.08億 | -23.42%370.84億 | -31.88%363.78億 | -28.63%379.91億 | -3.95%351.04億 | -3.95%351.04億 | -30.36%484.26億 | 38.13%534.02億 | 99.38%532.3億 |
| 總資產 | 1.21%4.61萬億 | 1.21%4.61萬億 | 1.41%4.54萬億 | 1.76%4.61萬億 | 1.57%4.63萬億 | 0.82%4.55萬億 | 0.82%4.55萬億 | -1.84%4.48萬億 | 0.99%4.53萬億 | 2.15%4.56萬億 |
| 負債 | ||||||||||
| 客戶存款 | 0.96%3.25萬億 | 0.96%3.25萬億 | 2.07%3.17萬億 | 0.60%3.24萬億 | 0.84%3.23萬億 | -0.06%3.22萬億 | -0.06%3.22萬億 | -1.69%3.11萬億 | 0.77%3.22萬億 | -0.24%3.2萬億 |
| 應付款項 | 11.69%490.45億 | 11.69%490.45億 | -20.04%57.71億 | 10.02%449.36億 | -2.16%75.6億 | -9.49%439.14億 | -9.49%439.14億 | 11.95%72.18億 | 420.75%408.42億 | -0.79%77.27億 |
| -其他應付款 | 11.69%490.45億 | 11.69%490.45億 | -20.04%57.71億 | 10.02%449.36億 | -2.16%75.6億 | -9.49%439.14億 | -9.49%439.14億 | 11.95%72.18億 | 420.75%408.42億 | -0.79%77.27億 |
| 短期應計費用 | 19.58%297.38億 | 19.58%297.38億 | ---- | -12.35%248.82億 | ---- | -7.55%248.68億 | -7.55%248.68億 | ---- | --283.87億 | ---- |
| 交易負債 | -7.97%163.47億 | -7.97%163.47億 | -4.52%166.82億 | -13.01%168.75億 | -8.70%177.21億 | -3.38%177.63億 | -3.38%177.63億 | -6.17%174.73億 | 4.64%193.99億 | 9.25%194.1億 |
| 長期撥備 | 2.75%377.85億 | 2.75%377.85億 | 8.63%385.59億 | 5.93%373.99億 | 9.52%375.44億 | 6.82%367.75億 | 6.82%367.75億 | 7.42%354.96億 | 13.94%353.05億 | 18.71%342.8億 |
| 長期借款和租賃負債 | 0.24%5,382.28億 | 0.24%5,382.28億 | -2.69%5,217.2億 | 12.39%5,550.92億 | 10.57%5,867.84億 | 3.54%5,369.4億 | 3.54%5,369.4億 | -5.35%5,361.54億 | -1.58%4,939.12億 | 5.38%5,307.04億 |
| -長期借款 | 0.24%5,382.28億 | 0.24%5,382.28億 | -2.69%5,217.2億 | 12.39%5,550.92億 | 10.57%5,867.84億 | 3.54%5,369.4億 | 3.54%5,369.4億 | -5.35%5,361.54億 | -1.58%4,939.12億 | 5.38%5,307.04億 |
| 非流動遞延負債 | 333.58%1.9億 | 333.58%1.9億 | 615.57%5,902萬 | 19.34%1.11億 | ---- | -43.48%4,388萬 | -43.48%4,388萬 | -92.53%824.8萬 | -21.63%9,293.5萬 | -58.20%6,326萬 |
| 衍生品負債 | 1.80%658.68億 | 1.80%658.68億 | -16.34%610.18億 | -26.74%689.75億 | -32.68%593.94億 | 1.95%647.02億 | 1.95%647.02億 | -32.56%729.38億 | 10.06%941.49億 | 47.15%882.24億 |
| 其他負債 | -15.24%387.34億 | -15.24%387.34億 | -7.72%1,340.79億 | -7.68%426.53億 | 6.99%1,290.27億 | -3.90%456.96億 | -3.90%456.96億 | 9.17%1,452.92億 | -60.87%462.02億 | 0.63%1,205.97億 |
| 總負債 | 0.91%4.03萬億 | 0.91%4.03萬億 | 0.70%3.95萬億 | 1.31%4.03萬億 | 1.60%4.06萬億 | 0.27%3.99萬億 | 0.27%3.99萬億 | -2.60%3.92萬億 | 0.50%3.98萬億 | 1.40%4萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 |
| -普通股股本 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 | 0.00%190.88億 |
| 資本公積 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 | 0.00%563.46億 |
| 留存收益 | 8.35%3,044.47億 | 8.35%3,044.47億 | 9.79%2,965.95億 | 9.75%2,928.87億 | 10.94%2,938.73億 | 10.29%2,809.93億 | 10.29%2,809.93億 | 10.17%2,701.44億 | 9.87%2,668.69億 | 11.42%2,648.87億 |
| 不影響留存收益的損益 | -2.30%1,940.41億 | -2.30%1,940.41億 | 4.57%2,125.41億 | 0.83%2,047.17億 | -9.86%1,940.18億 | -0.08%1,986.12億 | -0.08%1,986.12億 | -2.04%2,032.45億 | 0.37%2,030.29億 | 6.54%2,152.46億 |
| 股東權益總額 | 3.40%5,739.23億 | 3.40%5,739.23億 | 6.51%5,845.7億 | 5.08%5,730.38億 | 1.40%5,633.25億 | 4.93%5,550.39億 | 4.93%5,550.39億 | 3.92%5,488.24億 | 4.75%5,453.32億 | 7.83%5,555.67億 |
| 非控制性權益 | -3.96%17.61億 | -3.96%17.61億 | -3.60%17.08億 | -6.51%17.63億 | -5.93%18.92億 | -1.15%18.34億 | -1.15%18.34億 | -3.41%17.71億 | -1.14%18.86億 | 3.50%20.11億 |
| 總權益 | 3.38%5,756.84億 | 3.38%5,756.84億 | 6.48%5,862.78億 | 5.04%5,748.02億 | 1.37%5,652.17億 | 4.91%5,568.73億 | 4.91%5,568.73億 | 3.90%5,505.95億 | 4.73%5,472.18億 | 7.82%5,575.78億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |