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 | 22.88%5.11萬億 | 22.88%5.11萬億 | 11.89%5.46萬億 | 6.85%5.34萬億 | -6.47%4.55萬億 | -15.60%4.16萬億 | -15.60%4.16萬億 | 6.26%4.88萬億 | -13.91%5萬億 | -11.81%4.86萬億 |
| -現金和現金等價物 | 20.29%4.25萬億 | 20.29%4.25萬億 | 3.35%4.26萬億 | -0.98%4.07萬億 | -5.92%3.78萬億 | -10.43%3.54萬億 | -10.43%3.54萬億 | 9.11%4.12萬億 | -6.51%4.11萬億 | -3.33%4.02萬億 |
| -貨幣投資 | 37.63%8,568.18億 | 37.63%8,568.18億 | 58.72%1.19萬億 | 42.97%1.27萬億 | -9.11%7,691.91億 | -36.44%6,225.59億 | -36.44%6,225.59億 | -7.04%7,524.78億 | -36.95%8,897.28億 | -37.74%8,462.7億 |
| 貸款淨額 | 7.53%26.93萬億 | 7.53%26.93萬億 | 7.59%26.82萬億 | 7.90%26.58萬億 | 8.05%26.17萬億 | 8.48%25.04萬億 | 8.48%25.04萬億 | 8.99%24.93萬億 | 10.15%24.63萬億 | 11.21%24.22萬億 |
| -交易證券 | 42.86%8,749.94億 | 42.86%8,749.94億 | 35.85%8,131.02億 | 27.04%7,464.6億 | 12.65%6,665.65億 | 1.69%6,125.04億 | 1.69%6,125.04億 | 6.23%5,985.1億 | 3.58%5,875.9億 | 2.45%5,916.89億 |
| -可供出售證券 | 62.12%4.28萬億 | 62.12%4.28萬億 | 73.68%4.16萬億 | 51.80%3.61萬億 | 28.77%3.05萬億 | 18.21%2.64萬億 | 18.21%2.64萬億 | 5.19%2.4萬億 | 3.57%2.38萬億 | 11.52%2.37萬億 |
| 長期股權投資 | 17.92%277.81億 | 17.92%277.81億 | 16.05%262.31億 | 20.87%258.02億 | 11.87%241.83億 | 12.28%235.6億 | 12.28%235.6億 | 9.45%226.04億 | -5.11%213.47億 | -6.05%216.17億 |
| 衍生資產 | -54.37%493億 | -54.37%493億 | -13.16%446.26億 | -28.00%509.11億 | 40.89%778.54億 | 146.47%1,080.53億 | 146.47%1,080.53億 | -25.49%513.91億 | 10.75%707.11億 | 42.85%552.57億 |
| 固定資產淨額 | 1.06%1,712.37億 | 1.06%1,712.37億 | -2.36%1,666.97億 | -3.65%1,668.76億 | -0.92%1,694.99億 | 1.23%1,694.35億 | 1.23%1,694.35億 | 3.83%1,707.3億 | 6.61%1,731.93億 | 4.70%1,710.81億 |
| -固定資產 | 3.10%3,482.78億 | 3.10%3,482.78億 | -2.36%1,666.97億 | 1.17%3,415.68億 | -0.92%1,694.99億 | 3.08%3,378.08億 | 3.08%3,378.08億 | 3.83%1,707.3億 | 5.91%3,376.04億 | 4.70%1,710.81億 |
| -累計折舊 | -5.15%-1,770.41億 | -5.15%-1,770.41億 | ---- | -6.25%-1,746.92億 | ---- | -5.00%-1,683.73億 | -5.00%-1,683.73億 | ---- | -5.19%-1,644.11億 | ---- |
| 商譽和其他無形資產 | -3.89%80.27億 | -3.89%80.27億 | -7.50%73.41億 | -9.64%74.03億 | -8.43%78.31億 | -7.16%83.52億 | -7.16%83.52億 | -3.62%79.36億 | -3.66%81.93億 | 0.90%85.52億 |
| -商譽 | -4.20%24.16億 | -4.20%24.16億 | 0.41%24.51億 | -0.40%24.61億 | 1.65%25.32億 | 2.69%25.22億 | 2.69%25.22億 | 2.95%24.41億 | 4.04%24.71億 | 10.32%24.91億 |
| -其他無形資產 | -3.76%56.11億 | -3.76%56.11億 | -11.01%48.9億 | -13.63%49.42億 | -12.57%52.99億 | -10.86%58.3億 | -10.86%58.3億 | -6.28%54.95億 | -6.64%57.22億 | -2.52%60.61億 |
| 其他資產 | 16.63%2,998.97億 | 16.63%2,998.97億 | -3.80%3,449.95億 | 1.40%3,585.94億 | -7.39%3,510.18億 | -17.66%2,571.41億 | -17.66%2,571.41億 | -30.69%3,586.19億 | -22.49%3,536.33億 | -8.96%3,790.18億 |
| 總資產 | 12.47%45.63萬億 | 12.47%45.63萬億 | 10.86%45.37萬億 | 10.27%44.43萬億 | 7.72%42.79萬億 | 5.86%40.57萬億 | 5.86%40.57萬億 | 8.13%40.92萬億 | 5.33%40.29萬億 | 7.55%39.73萬億 |
| 負債 | ||||||||||
| 客戶存款 | 11.33%35.12萬億 | 11.33%35.12萬億 | 7.04%34.97萬億 | 6.63%34.26萬億 | 2.67%33.19萬億 | 3.63%31.55萬億 | 3.63%31.55萬億 | 7.87%32.67萬億 | 3.88%32.13萬億 | 7.95%32.33萬億 |
| 應付款項 | -0.15%1,009億 | -0.15%1,009億 | -4.86%944.31億 | 3.67%930.11億 | 13.93%886.66億 | -19.90%1,010.49億 | -19.90%1,010.49億 | -8.08%992.55億 | -7.71%897.2億 | -21.71%778.28億 |
| -應付稅費 | -23.50%308.96億 | -23.50%308.96億 | -28.18%364.91億 | -13.09%357.87億 | 8.23%327.98億 | -45.11%403.88億 | -45.11%403.88億 | -20.04%508.12億 | -21.37%411.75億 | -45.61%303.03億 |
| -其他應付款 | 15.40%700.04億 | 15.40%700.04億 | 19.60%579.4億 | 17.88%572.24億 | 17.55%558.68億 | 15.40%606.61億 | 15.40%606.61億 | 9.03%484.43億 | 8.24%485.45億 | 8.77%475.25億 |
| 交易負債 | 34.76%3,242.3億 | 34.76%3,242.3億 | 12.32%2,837.03億 | -2.45%2,186.02億 | 7.51%1,894.07億 | -4.59%2,405.93億 | -4.59%2,405.93億 | -11.25%2,525.92億 | 1.34%2,240.97億 | -24.22%1,761.72億 |
| 長期借款和租賃負債 | 7.92%3.09萬億 | 7.92%3.09萬億 | 15.08%3.16萬億 | 27.78%3.43萬億 | 67.17%3.36萬億 | 24.44%2.87萬億 | 24.44%2.87萬億 | 28.85%2.75萬億 | 19.69%2.69萬億 | -5.23%2.01萬億 |
| 衍生品負債 | -4.45%898.04億 | -4.45%898.04億 | 38.69%895.03億 | 9.18%734.29億 | 71.40%920.41億 | 124.49%939.9億 | 124.49%939.9億 | 9.46%645.35億 | 4.61%672.53億 | 28.90%537億 |
| 其他負債 | 47.82%2.12萬億 | 47.82%2.12萬億 | 235.87%2萬億 | 113.04%1.57萬億 | 128.83%1.58萬億 | 73.34%1.43萬億 | 73.34%1.43萬億 | -37.29%5,942.44億 | -13.08%7,377.26億 | -4.70%6,887.51億 |
| 總負債 | 12.68%41.95萬億 | 12.68%41.95萬億 | 11.00%41.71萬億 | 10.28%40.85萬億 | 8.00%39.38萬億 | 5.90%37.23萬億 | 5.90%37.23萬億 | 8.15%37.58萬億 | 4.93%37.04萬億 | 7.32%36.47萬億 |
| 所有者權益 | ||||||||||
| 股本 | 3.74%3,215.77億 | 3.74%3,215.77億 | 3.74%3,215.77億 | 3.74%3,215.77億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 | 0.00%3,099.88億 |
| -普通股股本 | 4.64%2,616億 | 4.64%2,616億 | 4.64%2,616億 | 4.64%2,616億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 |
| -優先股股本 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 |
| 資本公積 | ---- | ---- | ---- | 68.91%2,291.13億 | ---- | 0.09%1,357.36億 | 0.09%1,357.36億 | ---- | -0.01%1,356.42億 | ---- |
| 留存收益 | 8.35%1.93萬億 | 8.35%1.93萬億 | 8.63%1.98萬億 | 8.81%1.89萬億 | 5.89%1.86萬億 | 6.41%1.78萬億 | 6.41%1.78萬億 | 8.24%1.83萬億 | 8.67%1.74萬億 | 8.80%1.76萬億 |
| 其他權益 | 40.00%1,400億 | 40.00%1,400億 | 0.01%1,400億 | 0.01%1,400億 | -28.57%1,000億 | -28.57%1,000億 | -28.57%1,000億 | 0.00%1,399.91億 | 75.01%1,399.91億 | 75.01%1,399.91億 |
| 股東權益總額 | 10.27%3.66萬億 | 10.27%3.66萬億 | 9.41%3.63萬億 | 10.16%3.56萬億 | 4.53%3.39萬億 | 5.46%3.32萬億 | 5.46%3.32萬億 | 7.95%3.32萬億 | 10.20%3.23萬億 | 10.19%3.24萬億 |
| 非控制性權益 | 3.79%226.66億 | 3.79%226.66億 | 1.53%227.54億 | 3.58%215.61億 | 9.87%223.92億 | -0.41%218.38億 | -0.41%218.38億 | 7.65%224.11億 | -0.74%208.15億 | -4.79%203.8億 |
| 總權益 | 10.23%3.69萬億 | 10.23%3.69萬億 | 9.36%3.66萬億 | 10.12%3.58萬億 | 4.56%3.41萬億 | 5.42%3.34萬億 | 5.42%3.34萬億 | 7.95%3.34萬億 | 10.12%3.26萬億 | 10.08%3.26萬億 |
| 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 |