Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (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 | 9.00%5,768.6億 | 9.00%5,768.6億 | 4.98%1,962.68億 | 5.20%6,180.78億 | -0.21%1,991.73億 | -15.98%5,292.34億 | -15.98%5,292.34億 | -30.73%1,869.53億 | -14.67%5,875.1億 | -40.62%1,996億 |
| -現金和現金等價物 | 6.14%3,269.59億 | 6.14%3,269.59億 | 4.98%1,962.68億 | 3.66%3,154.52億 | -0.21%1,991.73億 | -24.54%3,080.46億 | -24.54%3,080.46億 | -30.73%1,869.53億 | -28.05%3,043.25億 | -40.62%1,996億 |
| -貨幣投資 | 12.98%2,499.01億 | 12.98%2,499.01億 | ---- | 6.87%3,026.26億 | ---- | -0.22%2,211.88億 | -0.22%2,211.88億 | ---- | 6.66%2,831.85億 | ---- |
| 應收款項 | 32.38%75.27億 | 32.38%75.27億 | ---- | 1.64%60.04億 | ---- | 5.30%56.86億 | 5.30%56.86億 | ---- | 20.35%59.07億 | ---- |
| 貸款淨額 | -0.95%8,763.65億 | -0.95%8,763.65億 | 0.77%1.23萬億 | 2.20%8,818.43億 | 3.41%1.24萬億 | 5.16%8,847.78億 | 5.16%8,847.78億 | 3.96%1.22萬億 | 2.73%8,628.69億 | 2.24%1.2萬億 |
| -貸款損失準備金 | -5.31%149.1億 | -5.31%149.1億 | ---- | -5.23%153.77億 | ---- | -4.24%157.46億 | -4.24%157.46億 | ---- | -3.62%162.25億 | ---- |
| -交易證券 | 20.33%3,089.94億 | 20.33%3,089.94億 | ---- | 5.61%3,132.71億 | ---- | 26.98%2,567.79億 | 26.98%2,567.79億 | ---- | 26.81%2,966.43億 | ---- |
| -可供出售證券 | 5.01%2,310.47億 | 5.01%2,310.47億 | 13.84%2,364.74億 | 18.94%2,339.61億 | 22.46%2,306.77億 | 26.66%2,200.15億 | 26.66%2,200.15億 | 31.19%2,077.27億 | 23.79%1,967億 | 21.08%1,883.71億 |
| 長期股權投資 | -11.60%69.5億 | -11.60%69.5億 | 0.64%72.52億 | -5.98%67.87億 | -0.75%72.71億 | 16.46%78.62億 | 16.46%78.62億 | 4.03%72.06億 | 16.25%72.19億 | 13.72%73.26億 |
| 衍生資產 | -14.71%2,923.07億 | -14.71%2,923.07億 | -4.62%2,875.28億 | 5.46%3,169.63億 | -5.51%2,868.98億 | 10.16%3,427.24億 | 10.16%3,427.24億 | -14.64%3,014.45億 | -8.89%3,005.47億 | 3.02%3,036.36億 |
| 固定資產淨額 | 6.89%532.2億 | 6.89%532.2億 | 7.20%524.01億 | 7.48%514.58億 | 9.59%510.32億 | 11.30%497.9億 | 11.30%497.9億 | 13.26%488.8億 | 14.53%478.75億 | 16.85%465.68億 |
| -固定資產 | 6.22%768.74億 | 6.22%768.74億 | ---- | ---- | ---- | 9.03%723.73億 | 9.03%723.73億 | ---- | ---- | ---- |
| -累計折舊 | -4.74%-236.54億 | -4.74%-236.54億 | ---- | ---- | ---- | -4.33%-225.83億 | -4.33%-225.83億 | ---- | ---- | ---- |
| 待售資產 | --78.05億 | --78.05億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 17.84%117.16億 | 17.84%117.16億 | 15.99%115.02億 | -1.91%97.78億 | 2.55%99.01億 | 2.59%99.42億 | 2.59%99.42億 | 3.76%99.16億 | 4.42%99.68億 | 5.54%96.55億 |
| -商譽 | 28.52%71.33億 | 28.52%71.33億 | 25.40%70.1億 | -2.07%54.8億 | 0.56%55.37億 | 0.02%55.5億 | 0.02%55.5億 | -0.14%55.9億 | 2.14%55.96億 | 3.36%55.06億 |
| -其他無形資產 | 4.35%45.83億 | 4.35%45.83億 | 3.84%44.92億 | -1.69%42.98億 | 5.18%43.64億 | 6.04%43.92億 | 6.04%43.92億 | 9.27%43.26億 | 7.50%43.72億 | 8.58%41.49億 |
| 其他資產 | 4.01%446.31億 | 4.01%446.31億 | -5.35%1,696億 | -6.46%459.3億 | 1.61%1,726.31億 | -5.48%429.11億 | -5.48%429.11億 | 2.72%1,791.95億 | 11.62%491億 | -7.75%1,699.04億 |
| 總資產 | 3.26%2.79萬億 | 3.26%2.79萬億 | 2.60%2.82萬億 | 5.56%2.85萬億 | 3.78%2.8萬億 | 4.38%2.7萬億 | 4.38%2.7萬億 | 1.91%2.75萬億 | 1.05%2.7萬億 | 0.23%2.7萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.01%1.14萬億 | 1.01%1.14萬億 | 3.43%1.52萬億 | 1.82%1.12萬億 | 6.66%1.52萬億 | 3.96%1.13萬億 | 3.96%1.13萬億 | 3.37%1.47萬億 | 1.79%1.1萬億 | -3.35%1.43萬億 |
| 應付款項 | -23.57%17.93億 | -23.57%17.93億 | -21.67%35.43億 | -15.78%19.21億 | -15.60%33.98億 | -13.91%23.46億 | -13.91%23.46億 | 25.71%45.23億 | -4.68%22.81億 | --40.26億 |
| -應付稅費 | -23.57%17.93億 | -23.57%17.93億 | -21.67%35.43億 | -15.78%19.21億 | -15.60%33.98億 | -13.91%23.46億 | -13.91%23.46億 | 25.71%45.23億 | -4.68%22.81億 | --40.26億 |
| -其他應付款 | 1.58%371.15億 | 1.58%371.15億 | ---- | 9.94%469.77億 | ---- | -12.20%365.37億 | -12.20%365.37億 | ---- | 0.61%427.31億 | ---- |
| 交易負債 | 23.17%984.87億 | 23.17%984.87億 | 5.29%1,074.1億 | -0.86%985.26億 | -14.94%985.77億 | -23.78%799.58億 | -23.78%799.58億 | -12.50%1,020.09億 | -19.02%993.77億 | -7.27%1,158.85億 |
| 長期借款和租賃負債 | 4.89%3,984.88億 | 4.89%3,984.88億 | 4.45%3,501.59億 | 6.50%4,018.57億 | 6.52%3,465.29億 | 9.53%3,798.95億 | 9.53%3,798.95億 | 14.34%3,352.44億 | 10.64%3,773.14億 | 21.68%3,253.13億 |
| 衍生品負債 | -17.28%2,714.08億 | -17.28%2,714.08億 | -7.34%2,734.67億 | 3.62%3,010.79億 | -8.14%2,692.84億 | 8.39%3,281.21億 | 8.39%3,281.21億 | -11.55%2,951.19億 | -7.17%2,905.5億 | 6.78%2,931.41億 |
| 其他負債 | 21.09%4,339.34億 | 21.09%4,339.34億 | -3.42%1,419.77億 | 16.19%4,934.27億 | -4.01%1,427.22億 | 5.67%3,583.61億 | 5.67%3,583.61億 | -6.13%1,470億 | 5.90%4,246.79億 | -10.85%1,486.85億 |
| 總負債 | 3.50%2.66萬億 | 3.50%2.66萬億 | 2.75%2.69萬億 | 5.69%2.72萬億 | 3.75%2.67萬億 | 4.39%2.57萬億 | 4.39%2.57萬億 | 1.96%2.62萬億 | 1.13%2.57萬億 | 0.30%2.57萬億 |
| 所有者權益 | ||||||||||
| 股本 | -11.45%178.28億 | -11.45%178.28億 | 0.37%1,192.79億 | -4.76%191.93億 | 4.22%1,302.34億 | -5.04%201.33億 | -5.04%201.33億 | 1.28%1,188.4億 | -16.37%201.53億 | -0.75%1,249.65億 |
| -普通股股本 | -11.45%178.28億 | -11.45%178.28億 | 0.37%1,192.79億 | -4.76%191.93億 | 4.22%1,302.34億 | -5.04%201.33億 | -5.04%201.33億 | 1.28%1,188.4億 | -16.37%201.53億 | -0.75%1,249.65億 |
| 留存收益 | 3.24%1,015.7億 | 3.24%1,015.7億 | -1.21%92.53億 | 6.13%990.65億 | -4.90%29.51億 | 6.81%983.83億 | 6.81%983.83億 | -5.45%93.66億 | 4.84%933.4億 | -30.03%31.03億 |
| 其他權益 | -36.44%61.15億 | -36.44%61.15億 | -44.44%-46.87億 | -14.51%74.28億 | -0.43%-30.7億 | -7.76%96.21億 | -7.76%96.21億 | -4.48%-32.45億 | -14.56%86.89億 | 4.44%-30.57億 |
| 股東權益總額 | -2.05%1,255.13億 | -2.05%1,255.13億 | -0.89%1,238.45億 | 2.87%1,256.86億 | 4.08%1,301.15億 | 3.55%1,281.37億 | 3.55%1,281.37億 | 0.66%1,249.61億 | -0.91%1,221.82億 | -1.68%1,250.11億 |
| 非控制性權益 | 10.93%66.6億 | 10.93%66.6億 | 6.66%61.52億 | 6.61%59.54億 | 9.28%61.57億 | 17.15%60.04億 | 17.15%60.04億 | 11.48%57.68億 | 11.63%55.85億 | 15.90%56.34億 |
| 總權益 | -1.47%1,321.73億 | -1.47%1,321.73億 | -0.56%1,299.97億 | 3.03%1,316.4億 | 4.31%1,362.72億 | 4.09%1,341.41億 | 4.09%1,341.41億 | 1.10%1,307.29億 | -0.42%1,277.67億 | -1.03%1,306.45億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |