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
| (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 | 27.27%4.69萬億 | 27.27%4.69萬億 | -4.65%3.37萬億 | 55.20%2.62萬億 | 60.79%2.3萬億 | -10.22%3.68萬億 | -10.22%3.68萬億 | 483.90%3.53萬億 | 261.52%1.69萬億 | 324.28%1.43萬億 |
| -現金和現金等價物 | 23.36%4.51萬億 | 23.36%4.51萬億 | -4.65%3.37萬億 | 52.71%2.58萬億 | 94.95%2.24萬億 | 35.52%3.65萬億 | 35.52%3.65萬億 | 689.22%3.53萬億 | 408.97%1.69萬億 | 286.24%1.15萬億 |
| -貨幣投資 | 498.03%1,811.51億 | 498.03%1,811.51億 | ---- | --419.27億 | -79.85%562.68億 | -97.85%302.91億 | -97.85%302.91億 | -100.00%95.7萬 | ---- | 613.72%2,791.93億 |
| 應收款項 | 4.14%1.42萬億 | 4.14%1.42萬億 | -38.74%6,387.31億 | 48.98%5,385.59億 | 149.90%4,986.85億 | 57.93%1.36萬億 | 57.93%1.36萬億 | 498.16%1.04萬億 | 192.46%3,615.04億 | 155.40%1,995.5億 |
| -應收賬款 | 87.25%1.25萬億 | 87.25%1.25萬億 | 194.58%2,918.18億 | --1,538.92億 | --840.03億 | 5.96%6,686.74億 | 5.96%6,686.74億 | --990.62億 | ---- | ---- |
| -其他應收款 | -76.03%1,661.6億 | -76.03%1,661.6億 | -63.23%3,469.13億 | 6.41%3,846.67億 | 107.81%4,146.82億 | 199.78%6,931.65億 | 199.78%6,931.65億 | 441.33%9,435.94億 | 192.46%3,615.04億 | 155.40%1,995.5億 |
| 預付費用 | 6.68%475.37億 | 6.68%475.37億 | 112.15%536.62億 | 144.85%553.92億 | 116.09%424.85億 | -13.85%445.61億 | -13.85%445.61億 | 239.00%252.94億 | 424.92%226.23億 | 402.72%196.61億 |
| 貸款淨額 | 41.67%9.97萬億 | 41.67%9.97萬億 | 127.71%10.11萬億 | 166.42%9.22萬億 | 207.35%7.65萬億 | 100.32%7.04萬億 | 100.32%7.04萬億 | 285.30%4.44萬億 | 288.17%3.46萬億 | 257.61%2.49萬億 |
| -貸款總額 | 45.46%10.54萬億 | 45.46%10.54萬億 | 131.75%10.51萬億 | 168.09%9.5萬億 | 206.13%7.84萬億 | 94.22%7.25萬億 | 94.22%7.25萬億 | 286.30%4.53萬億 | 289.41%3.54萬億 | 260.29%2.56萬億 |
| -貸款損失準備金 | 212.77%5,075.32億 | 212.77%5,075.32億 | 319.77%4,001.13億 | 240.36%2,733.24億 | 162.24%1,814.18億 | 38.90%1,622.71億 | 38.90%1,622.71億 | 339.46%953.18億 | 351.47%803.04億 | 393.39%691.81億 |
| -未賺利息 | -35.00%-632.13億 | -35.00%-632.13億 | ---- | ---- | ---- | 53.74%-468.25億 | 53.74%-468.25億 | ---- | ---- | ---- |
| 證券投資 | 3.29%5.66萬億 | 3.29%5.66萬億 | 17.52%4.76萬億 | -8.52%4.77萬億 | -11.58%4.45萬億 | 10.30%5.48萬億 | 10.30%5.48萬億 | 172.57%4.05萬億 | 250.97%5.21萬億 | 339.54%5.03萬億 |
| -可供出售證券 | 13.04%5.54萬億 | 13.04%5.54萬億 | 26.47%4.65萬億 | -7.66%4.48萬億 | -13.10%4.1萬億 | 13.15%4.9萬億 | 13.15%4.9萬億 | 147.26%3.68萬億 | 226.87%4.85萬億 | 311.53%4.71萬億 |
| -短期投資 | -79.52%1,181.66億 | -79.52%1,181.66億 | -69.88%1,133.87億 | -20.22%2,854.12億 | 10.86%3,555.22億 | -9.14%5,771.09億 | -9.14%5,771.09億 | --3,764.82億 | --3,577.49億 | --3,207.04億 |
| 長期股權投資 | 1.88%61.68億 | 1.88%61.68億 | 12.71%52.55億 | 64.78%44.49億 | 93.06%41.76億 | 64.97%60.54億 | 64.97%60.54億 | 224.23%46.62億 | 141.24%27億 | 45.02%21.63億 |
| 衍生資產 | -68.68%79.46億 | -68.68%79.46億 | 1,348.01%3,053.16億 | -97.03%13.87億 | -70.84%167.91億 | -11.37%253.68億 | -11.37%253.68億 | 2,641.98%210.85億 | 17,601.94%467.62億 | 12,655,164.40%575.81億 |
| 固定資產淨額 | 0.59%1.04萬億 | 0.59%1.04萬億 | 32.16%9,660.39億 | 40.91%9,111.29億 | 57.81%8,568.81億 | 33.47%1.04萬億 | 33.47%1.04萬億 | 251.01%7,309.53億 | 320.28%6,466.04億 | 301.18%5,429.83億 |
| -固定資產 | 5.39%1.48萬億 | 5.39%1.48萬億 | 29.26%1.36萬億 | 24.54%1.27萬億 | --1.18萬億 | 15.73%1.41萬億 | 15.73%1.41萬億 | 245.01%1.05萬億 | 358.16%1.02萬億 | ---- |
| -累計折舊 | -18.77%-4,415.42億 | -18.77%-4,415.42億 | -22.62%-3,927.17億 | 3.83%-3,587.65億 | ---3,228.08億 | 15.57%-3,717.53億 | 15.57%-3,717.53億 | -232.04%-3,202.59億 | -442.99%-3,730.35億 | ---- |
| 待售資產 | -5.65%941.16億 | -5.65%941.16億 | 11.72%906.84億 | 17.90%855.37億 | 28.88%819億 | 9.35%997.51億 | 9.35%997.51億 | 381.13%811.71億 | 456.59%725.49億 | 503.48%635.49億 |
| 商譽和其他無形資產 | -5.75%1,828.54億 | -5.75%1,828.54億 | 23.18%1,732.4億 | 30.72%1,680.2億 | 45.67%1,609.27億 | 18.52%1,940.03億 | 18.52%1,940.03億 | 293.24%1,406.43億 | 375.94%1,285.36億 | 406.55%1,104.71億 |
| -其他無形資產 | -5.75%1,828.54億 | -5.75%1,828.54億 | 23.18%1,732.4億 | 30.72%1,680.2億 | --1,609.27億 | 18.52%1,940.03億 | 18.52%1,940.03億 | --1,406.43億 | --1,285.36億 | ---- |
| 其他資產 | 6.32%998.44億 | 6.32%998.44億 | -45.50%898.3億 | 40.79%821.13億 | 60.95%771.62億 | 38.98%939.1億 | 38.98%939.1億 | 772.84%1,648.34億 | 321.03%583.23億 | 11,155.32%479.41億 |
| 總資產 | 21.90%23.24萬億 | 21.90%23.24萬億 | 44.42%20.56萬億 | 57.74%18.46萬億 | 61.47%16.14萬億 | 30.31%19.06萬億 | 30.31%19.06萬億 | 283.95%14.24萬億 | 267.92%11.7萬億 | 311.42%10萬億 |
| 負債 | ||||||||||
| 客戶存款 | 23.56%13.69萬億 | 23.56%13.69萬億 | 46.21%11.81萬億 | 57.49%10.62萬億 | 91.23%9.63萬億 | 50.97%11.08萬億 | 50.97%11.08萬億 | 301.85%8.07萬億 | 254.23%6.74萬億 | 243.89%5.04萬億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | --2,075.76億 | ---- | ---- | -51.48%249.37億 | -51.48%249.37億 | ---- | ---- | 364.89%208.57億 |
| 應付款項 | 58.50%2.13萬億 | 58.50%2.13萬億 | -9.75%1.57萬億 | 69.35%1.72萬億 | 19.93%1.06萬億 | -4.23%1.34萬億 | -4.23%1.34萬億 | 326.98%1.74萬億 | 185.92%1.02萬億 | 375.92%8,808.47億 |
| -應付稅費 | 148.54%5,377.48億 | 148.54%5,377.48億 | 65.18%2,095.32億 | 102.85%2,367.94億 | -57.10%1,759.83億 | -66.07%2,163.63億 | -66.07%2,163.63億 | 87.43%1,268.5億 | 95.06%1,167.35億 | 991.02%4,101.88億 |
| -應付股利 | 7,124,391.09%1,151.32億 | 7,124,391.09%1,151.32億 | 17,508,867.53%2,151.85億 | 81.61%3,060.83億 | -99.16%122.9萬 | -99.07%161.6萬 | -99.07%161.6萬 | -99.99%122.9萬 | 156.22%1,685.42億 | --1.47億 |
| -其他應付款 | 31.02%1.48萬億 | 31.02%1.48萬億 | -28.96%1.15萬億 | 61.18%1.18萬億 | 87.11%8,803.79億 | 47.26%1.13萬億 | 47.26%1.13萬億 | 406.04%1.61萬億 | 218.03%7,320.44億 | 219.02%4,705.12億 |
| 短期應計費用 | 69.90%595.08億 | 69.90%595.08億 | --1,688.67億 | ---- | --963.55億 | -7.64%350.24億 | -7.64%350.24億 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | --242.33億 | --148.68億 | --147.53億 | --117.44億 | --117.44億 | ---- | ---- | ---- |
| 短期借款和租賃負債 | 48.75%94.74億 | 48.75%94.74億 | ---- | ---- | ---- | --63.69億 | --63.69億 | ---- | ---- | ---- |
| -短期租賃負債 | 48.75%94.74億 | 48.75%94.74億 | ---- | ---- | ---- | --63.69億 | --63.69億 | ---- | ---- | ---- |
| 交易負債 | 55.73%147.16億 | 55.73%147.16億 | 780.12%124.62億 | -74.29%136.19億 | -56.13%87.16億 | -68.61%94.5億 | -68.61%94.5億 | -86.56%14.16億 | 3,587.17%529.73億 | 702.11%198.67億 |
| 長期撥備 | 218.78%717.6億 | 218.78%717.6億 | -68.13%52.98億 | -76.37%32.5億 | -72.47%32.36億 | 17.30%225.11億 | 17.30%225.11億 | 321.93%166.24億 | 278.86%137.52億 | 271.36%117.57億 |
| 長期借款和租賃負債 | 130.76%1.36萬億 | 130.76%1.36萬億 | 172.76%1.31萬億 | 122.42%9,829.5億 | 9.65%4,742.57億 | -31.98%5,873.04億 | -31.98%5,873.04億 | 211.29%4,786.43億 | 299.38%4,419.38億 | 367.85%4,325.31億 |
| -長期借款 | 136.53%1.35萬億 | 136.53%1.35萬億 | 176.73%1.29萬億 | 124.43%9,638.06億 | 8.73%4,574.53億 | -32.51%5,689.03億 | -32.51%5,689.03億 | 209.96%4,647.43億 | 299.23%4,294.4億 | 369.16%4,207.42億 |
| -長期租賃負債 | -47.45%96.7億 | -47.45%96.7億 | 39.85%194.4億 | 53.17%191.44億 | 42.54%168.04億 | -9.99%184.02億 | -9.99%184.02億 | 263.44%139億 | 304.65%124.98億 | 325.46%117.89億 |
| 非流動遞延負債 | -98.88%11.77億 | -98.88%11.77億 | 343.13%2,093.5億 | 350.86%1,757.81億 | 89.82%1,137.4億 | 6.60%1,054.3億 | 6.60%1,054.3億 | 87.19%472.43億 | 97.21%389.88億 | 262.03%599.21億 |
| 員工福利 | -8.28%1,333.64億 | -8.28%1,333.64億 | 2.74%45.84億 | 204.43%92.34億 | 151.83%51.34億 | 80.16%1,454.11億 | 80.16%1,454.11億 | 335.68%44.62億 | 44.53%30.33億 | 78.76%20.39億 |
| 衍生品負債 | -71.31%4.99億 | -71.31%4.99億 | 118.49%31.42億 | 99.14%6.64億 | -83.15%10.03億 | -71.87%17.39億 | -71.87%17.39億 | 3,539.94%14.38億 | 2,915.96%3.33億 | 5,826.84%59.5億 |
| 其他負債 | 41.56%5,376.48億 | 41.56%5,376.48億 | 111.25%4,848.11億 | 100.93%4,001.14億 | 77.43%2,983.77億 | 46.36%3,798.08億 | 46.36%3,798.08億 | 357.95%2,294.93億 | 486.21%1,991.28億 | 511.12%1,681.62億 |
| 總負債 | 31.08%18萬億 | 31.08%18萬億 | 49.15%15.8萬億 | 63.83%13.94萬億 | 76.29%11.7萬億 | 34.80%13.74萬億 | 34.80%13.74萬億 | 292.33%10.6萬億 | 249.04%8.51萬億 | 269.31%6.64萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
| -普通股股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
| 資本公積 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 | 0.00%124.3億 |
| 留存收益 | -17.89%-8,089.76億 | -17.89%-8,089.76億 | -10.27%1,762.02億 | 109.95%1,975.11億 | -66.93%3,858.8億 | -258.98%-6,862.04億 | -258.98%-6,862.04億 | 134.68%1,963.6億 | 66.47%940.75億 | 1,772.27%1.17萬億 |
| 不影響留存收益的損益 | 0.64%4.38萬億 | 0.64%4.38萬億 | 33.55%3.04萬億 | 39.32%2.86萬億 | 104.15%2.68萬億 | 58.58%4.35萬億 | 58.58%4.35萬億 | 317.33%2.28萬億 | 406.88%2.06萬億 | 282.33%1.31萬億 |
| 其他權益 | 0.00%1.65萬億 | 0.00%1.65萬億 | 32.12%1.53萬億 | 39.92%1.44萬億 | 56.77%1.36萬億 | 31.88%1.65萬億 | 31.88%1.65萬億 | 216.47%1.16萬億 | 284.78%1.03萬億 | 305.47%8,668.49億 |
| 股東權益總額 | -1.78%5.23萬億 | -1.78%5.23萬億 | 30.61%4.76萬億 | 41.43%4.52萬億 | 32.11%4.44萬億 | 20.00%5.33萬億 | 20.00%5.33萬億 | 261.46%3.64萬億 | 329.82%3.19萬億 | 431.07%3.36萬億 |
| 非控制性權益 | 41.18%30.26億 | 41.18%30.26億 | 268.15%30.97億 | 271.47%28.93億 | 1,084.83%31億 | 111.29%21.44億 | 111.29%21.44億 | 408.86%8.41億 | 657.48%7.79億 | 124.58%2.62億 |
| 總權益 | -1.77%5.23萬億 | -1.77%5.23萬億 | 30.67%4.76萬億 | 41.49%4.52萬億 | 32.19%4.44萬億 | 20.03%5.33萬億 | 20.03%5.33萬億 | 261.48%3.64萬億 | 329.86%3.19萬億 | 431.02%3.36萬億 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- |