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 | 35.38%8.61萬億 | 35.38%8.61萬億 | 34.91%7.63萬億 | 34.91%6.56萬億 | -51.27%3.14萬億 | -8.78%6.36萬億 | -8.78%6.36萬億 | -18.44%5.66萬億 | -17.83%4.86萬億 | -0.53%6.45萬億 |
| -現金和現金等價物 | 2.39%5.24萬億 | 2.39%5.24萬億 | 113.41%5.91萬億 | 60.00%4.37萬億 | -10.28%2.9萬億 | -11.41%5.12萬億 | -11.41%5.12萬億 | -38.47%2.77萬億 | -14.70%2.73萬億 | -49.79%3.24萬億 |
| -貨幣投資 | 302.91%2.22萬億 | 302.91%2.22萬億 | 118.01%1.7萬億 | 3,100.31%2.16萬億 | -31.97%2,385.16億 | 64.24%5,504.21億 | 64.24%5,504.21億 | 18,667.68%7,797.97億 | --673.72億 | --3,505.79億 |
| -限制性現金及投資 | 66.50%1.15萬億 | 66.50%1.15萬億 | -98.92%226.96億 | -98.62%284.63億 | ---- | -19.55%6,922.37億 | -19.55%6,922.37億 | -13.29%2.11萬億 | -24.01%2.06萬億 | 7,551.43%2.86萬億 |
| 應收款項 | -11.06%1.14萬億 | -11.06%1.14萬億 | -13.50%1.19萬億 | -20.52%1.13萬億 | -99.99%7,900萬 | -13.84%1.29萬億 | -13.84%1.29萬億 | -7.90%1.37萬億 | -5.66%1.42萬億 | 364.89%1.52萬億 |
| -應收賬款 | -52.58%994.36億 | -52.58%994.36億 | -50.24%904.69億 | -61.66%757.91億 | ---- | 4.99%2,097.1億 | 4.99%2,097.1億 | 339.17%1,818.26億 | 604.78%1,976.62億 | 17.10%2,155.83億 |
| -其他應收款 | -2.97%1.04萬億 | -2.97%1.04萬億 | -7.89%1.1萬億 | -13.86%1.05萬億 | -99.99%7,900萬 | -16.75%1.08萬億 | -16.75%1.08萬億 | -17.81%1.19萬億 | -17.27%1.22萬億 | 809.91%1.31萬億 |
| 預付費用 | -71.06%244億 | -71.06%244億 | -70.06%360.79億 | -74.75%344.8億 | ---- | -50.29%843.11億 | -50.29%843.11億 | -39.24%1,204.87億 | -37.70%1,365.7億 | -32.32%1,609.14億 |
| 貸款淨額 | -0.28%39.06萬億 | -0.28%39.06萬億 | 2.38%38.91萬億 | 1.72%38.83萬億 | 2.42%39.79萬億 | 1.56%39.16萬億 | 1.56%39.16萬億 | 0.90%38.01萬億 | 3.48%38.17萬億 | 2.60%38.84萬億 |
| -貸款總額 | -0.18%40.25萬億 | -0.18%40.25萬億 | 2.55%40.21萬億 | 1.87%40.1萬億 | -0.62%39.79萬億 | 1.62%40.32萬億 | 1.62%40.32萬億 | 2.81%39.21萬億 | 5.43%39.36萬億 | 5.74%40.03萬億 |
| -貸款損失準備金 | 3.06%1.19萬億 | 3.06%1.19萬億 | 7.76%1.29萬億 | 6.79%1.27萬億 | ---- | 3.88%1.16萬億 | 3.88%1.16萬億 | 156.41%1.2萬億 | 166.73%1.19萬億 | --1.19萬億 |
| 證券投資 | -2.82%6.92萬億 | -2.82%6.92萬億 | 14.00%8.29萬億 | -26.34%7.61萬億 | -22.86%8.99萬億 | -38.68%7.12萬億 | -38.68%7.12萬億 | -39.81%7.27萬億 | -13.04%10.34萬億 | 1.90%11.66萬億 |
| -可供出售證券 | 6.75%5.53萬億 | 6.75%5.53萬億 | 14.86%5.49萬億 | -28.69%5.43萬億 | -38.44%5.37萬億 | -36.70%5.18萬億 | -36.70%5.18萬億 | -4.79%4.78萬億 | 54.96%7.61萬億 | 70.85%8.72萬億 |
| -短期投資 | -28.24%1.4萬億 | -28.24%1.4萬億 | 12.36%2.8萬億 | -19.78%2.19萬億 | 23.39%3.62萬億 | -43.38%1.95萬億 | -43.38%1.95萬億 | -64.74%2.49萬億 | -60.91%2.73萬億 | -53.63%2.94萬億 |
| 長期股權投資 | 12.14%670.4億 | 12.14%670.4億 | 12.77%648.08億 | 8.28%622.91億 | 9.30%619.3億 | 8.14%597.85億 | 8.14%597.85億 | 11.79%574.67億 | 28.78%575.28億 | 18.16%566.62億 |
| 衍生資產 | -15.39%11.26萬億 | -15.39%11.26萬億 | -5.81%11.05萬億 | -10.61%10.89萬億 | -20.00%11.55萬億 | 22.26%13.31萬億 | 22.26%13.31萬億 | -9.33%11.73萬億 | 9.33%12.18萬億 | 19.97%14.44萬億 |
| 固定資產淨額 | -12.86%2,724.37億 | -12.86%2,724.37億 | -10.75%2,887.7億 | -10.75%2,983.89億 | -11.62%3,054.46億 | -11.25%3,126.38億 | -11.25%3,126.38億 | -6.69%3,235.44億 | -5.88%3,343.23億 | -4.31%3,455.9億 |
| -固定資產 | -2.15%9,813.58億 | -2.15%9,813.58億 | 2.89%1.02萬億 | 1.96%1.02萬億 | -69.46%3,054.46億 | 1.14%1萬億 | 1.14%1萬億 | 2.54%9,937.65億 | 2.96%1萬億 | 4.25%1萬億 |
| -累計折舊 | -2.69%-7,089.21億 | -2.69%-7,089.21億 | -9.48%-7,337.58億 | -8.35%-7,213.18億 | ---- | -7.96%-6,903.23億 | -7.96%-6,903.23億 | -7.69%-6,702.21億 | -8.05%-6,657.49億 | -9.41%-6,545.14億 |
| 待售資產 | 59.15%1,140億 | 59.15%1,140億 | 17.80%553.92億 | -0.77%533.91億 | -1.37%504.46億 | 39.23%716.29億 | 39.23%716.29億 | 57.34%470.24億 | 68.26%538.06億 | 73.97%511.46億 |
| 商譽和其他無形資產 | 3.16%914.75億 | 3.16%914.75億 | -13.30%774.91億 | -12.85%787.63億 | -10.33%808.17億 | -9.10%886.69億 | -9.10%886.69億 | -6.24%893.77億 | -4.18%903.73億 | -11.79%901.29億 |
| -其他無形資產 | 3.16%914.75億 | 3.16%914.75億 | -13.30%774.91億 | -12.85%787.63億 | ---- | -9.10%886.69億 | -9.10%886.69億 | -6.24%893.77億 | -4.18%903.73億 | -11.79%901.29億 |
| 確認的養老金福利 | -28.48%6.93億 | -28.48%6.93億 | 175.61%10.17億 | 205.06%10.25億 | ---- | 315.88%9.69億 | 315.88%9.69億 | -33.87%3.69億 | -39.78%3.36億 | --3.04億 |
| 其他資產 | 7.95%1,977.03億 | 7.95%1,977.03億 | -77.10%1,757.67億 | 18.64%2,130.24億 | 268.27%2.62萬億 | -2.62%1,831.41億 | -2.62%1,831.41億 | 214.94%7,676.66億 | -36.37%1,795.55億 | 161.85%7,126.78億 |
| 總資產 | -0.37%68.15萬億 | -0.37%68.15萬億 | 3.57%68.24萬億 | -3.04%66.19萬億 | -10.32%67.06萬億 | -3.36%68.4萬億 | -3.36%68.4萬億 | -9.11%65.89萬億 | -0.61%68.26萬億 | 7.59%74.78萬億 |
| 負債 | ||||||||||
| 客戶存款 | -2.58%29.1萬億 | -2.58%29.1萬億 | -1.52%27.95萬億 | 1.54%28.37萬億 | 5.51%30.61萬億 | 6.68%29.87萬億 | 6.68%29.87萬億 | 4.88%28.38萬億 | 4.67%27.94萬億 | 3.34%29.01萬億 |
| 根據回購協議購買和出售的聯邦基金 | 896.15%2.76萬億 | 896.15%2.76萬億 | 107.50%3.33萬億 | 374.09%2.54萬億 | 356.38%1.21萬億 | -2.12%2,765.88億 | -2.12%2,765.88億 | 125.29%1.61萬億 | 31.62%5,349.38億 | -41.78%2,657.37億 |
| 應付款項 | 36.54%8,595.46億 | 36.54%8,595.46億 | 80.41%9,031.12億 | 33.71%6,158.15億 | -91.80%566.26億 | -14.68%6,295.33億 | -14.68%6,295.33億 | 57.81%5,005.98億 | -38.64%4,605.77億 | 0.01%6,906.8億 |
| -應付賬款 | 22.52%6,477.88億 | 22.52%6,477.88億 | 92.16%7,424.63億 | 50.50%5,449.28億 | ---- | 7.40%5,287.15億 | 7.40%5,287.15億 | 107.29%3,863.72億 | -40.24%3,620.85億 | 3.11%4,462.48億 |
| -應付稅費 | 45.69%1,117.23億 | 45.69%1,117.23億 | 8.03%586.71億 | -44.05%309.36億 | -72.05%566.26億 | -63.26%766.88億 | -63.26%766.88億 | -58.48%543.1億 | -41.74%552.92億 | 44.21%2,026.33億 |
| -其他應付款 | 314.57%1,000.35億 | 314.57%1,000.35億 | 70.20%1,019.78億 | -7.52%399.51億 | ---- | -34.46%241.3億 | -34.46%241.3億 | --599.16億 | -13.29%432億 | -64.38%417.99億 |
| 短期借款和租賃負債 | -47.74%66.29億 | -47.74%66.29億 | -52.29%82.78億 | -49.96%86.86億 | ---- | -38.77%126.85億 | -38.77%126.85億 | -25.86%173.51億 | -29.57%173.57億 | --166.33億 |
| -短期租賃負債 | -47.74%66.29億 | -47.74%66.29億 | -52.29%82.78億 | -49.96%86.86億 | ---- | -38.77%126.85億 | -38.77%126.85億 | -25.86%173.51億 | -29.57%173.57億 | --166.33億 |
| 交易負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 長期撥備 | 12.32%8,384.48億 | 12.32%8,384.48億 | 0.78%8,756.02億 | 7.75%6,811.08億 | 37.13%1.12萬億 | 162.88%7,465.02億 | 162.88%7,465.02億 | 53.69%8,688.18億 | 20.74%6,321.1億 | -17.42%8,201.36億 |
| 長期借款和租賃負債 | -9.15%13.12萬億 | -9.15%13.12萬億 | 1.82%14.48萬億 | -4.18%14.55萬億 | -18.44%11.84萬億 | 1.55%14.44萬億 | 1.55%14.44萬億 | 21.19%14.22萬億 | 33.56%15.19萬億 | -11.20%14.51萬億 |
| -長期借款 | -9.04%13.08萬億 | -9.04%13.08萬億 | 2.03%14.44萬億 | -4.02%14.51萬億 | -18.40%11.78萬億 | 1.76%14.38萬億 | 1.76%14.38萬億 | 21.60%14.15萬億 | 34.17%15.12萬億 | -10.95%14.44萬億 |
| -長期租賃負債 | -37.23%340.2億 | -37.23%340.2億 | -43.47%367.78億 | -37.21%435億 | -26.23%576.19億 | -35.33%541.97億 | -35.33%541.97億 | -30.04%650.54億 | -33.01%692.84億 | -41.24%781.09億 |
| 非流動遞延負債 | 117.54%82.58億 | 117.54%82.58億 | 386.54%101.93億 | 335.27%100.59億 | ---- | -39.03%37.96億 | -39.03%37.96億 | 2,037.76%20.95億 | 231,000.00%23.11億 | -17.34%50.42億 |
| 衍生品負債 | -12.49%13.09萬億 | -12.49%13.09萬億 | -7.63%12.6萬億 | -10.41%12.63萬億 | -28.84%11.8萬億 | 13.88%14.96萬億 | 13.88%14.96萬億 | -2.38%13.64萬億 | 1.01%14.1萬億 | 7.71%16.58萬億 |
| 可轉換證券 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 非持續經營負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他負債 | 25.12%2.64萬億 | 25.12%2.64萬億 | 44.69%3.38萬億 | -57.68%2.15萬億 | -31.13%5.91萬億 | -75.92%2.11萬億 | -75.92%2.11萬億 | -83.06%2.34萬億 | -52.26%5.09萬億 | 144.29%8.59萬億 |
| 借入證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 總負債 | -1.00%62.41萬億 | -1.00%62.41萬億 | 3.19%63.53萬億 | -3.76%61.56萬億 | -11.26%62.55萬億 | -3.66%63.04萬億 | -3.66%63.04萬億 | -9.69%61.57萬億 | -0.67%63.97萬億 | 7.66%70.49萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 |
| -普通股股本 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 | 0.00%8,913.03億 |
| 留存收益 | 32.54%6,615.98億 | 32.54%6,615.98億 | 34.81%8,368.91億 | 247.83%5,893.77億 | 377.45%1.16萬億 | -11.24%4,991.74億 | -11.24%4,991.74億 | 73.35%6,207.88億 | -43.80%1,694.45億 | -44.09%2,429.02億 |
| 不影響留存收益的損益 | 8.30%3.43萬億 | 8.30%3.43萬億 | 5.81%2.86萬億 | -3.19%3.03萬億 | -22.44%2.35萬億 | 0.49%3.17萬億 | 0.49%3.17萬億 | -8.03%2.71萬億 | 2.43%3.13萬億 | 16.72%3.03萬億 |
| 其他權益 | -9.22%6,294.68億 | -9.22%6,294.68億 | ---- | ---- | ---- | 13.91%6,933.82億 | 13.91%6,933.82億 | ---- | ---- | ---- |
| 股東權益總額 | 6.89%5.62萬億 | 6.89%5.62萬億 | 8.85%4.59萬億 | 7.63%4.51萬億 | 5.70%4.4萬億 | 0.71%5.25萬億 | 0.71%5.25萬億 | 0.63%4.22萬億 | 0.62%4.19萬億 | 6.18%4.16萬億 |
| 非控制性權益 | 14.89%1,199.42億 | 14.89%1,199.42億 | 9.33%1,150.89億 | 9.41%1,117.04億 | -15.97%1,071.68億 | -16.31%1,043.94億 | -16.31%1,043.94億 | -15.70%1,052.67億 | -14.47%1,020.98億 | 12.25%1,275.28億 |
| 總權益 | 7.04%5.74萬億 | 7.04%5.74萬億 | 8.86%4.71萬億 | 7.67%4.63萬億 | 5.05%4.51萬億 | 0.31%5.36萬億 | 0.31%5.36萬億 | 0.15%4.32萬億 | 0.20%4.3萬億 | 6.35%4.29萬億 |
| 貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 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 | -- | -- | -- | -- |