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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 12.62%1.6萬億 | 6.48%1.58萬億 | 6.48%1.58萬億 | -7.00%1.35萬億 | 6.77%1.51萬億 | -0.61%1.42萬億 | 19.12%1.48萬億 | 19.12%1.48萬億 | 40.31%1.45萬億 | 8.19%1.41萬億 |
| -現金和現金等價物 | 17.68%1.36萬億 | 8.98%1.32萬億 | 8.98%1.32萬億 | 10.71%1.27萬億 | 12.02%1.24萬億 | -3.90%1.16萬億 | 12.95%1.21萬億 | 12.95%1.21萬億 | 18.33%1.14萬億 | 7.52%1.1萬億 |
| -貨幣投資 | -9.67%2,372.25億 | -4.65%2,587.08億 | -4.65%2,587.08億 | -72.22%861.98億 | -12.06%2,703.6億 | 16.99%2,626.32億 | 57.52%2,713.29億 | 57.52%2,713.29億 | 344.27%3,102.66億 | 10.65%3,074.54億 |
| 貸款淨額 | 4.98%7.21萬億 | 5.60%7萬億 | 5.60%7萬億 | 5.78%6.87萬億 | 5.70%6.85萬億 | 4.72%6.86萬億 | 6.07%6.63萬億 | 6.07%6.63萬億 | 4.91%6.5萬億 | 6.36%6.49萬億 |
| -交易證券 | 17.39%7,372.2億 | 4.99%6,477.96億 | 4.99%6,477.96億 | 30.55%6,554.93億 | 14.09%6,608.19億 | 19.70%6,280.3億 | 17.27%6,170.18億 | 17.27%6,170.18億 | 2.58%5,020.87億 | 18.76%5,792.3億 |
| -可供出售證券 | 17.49%1.44萬億 | 22.25%1.36萬億 | 22.25%1.36萬億 | 32.87%1.33萬億 | 31.39%1.28萬億 | 31.32%1.23萬億 | 21.30%1.11萬億 | 21.30%1.11萬億 | 11.37%1萬億 | 14.09%9,771.7億 |
| 長期股權投資 | 6.21%339.57億 | 6.12%329.14億 | 6.12%329.14億 | 7.49%323.73億 | 13.97%330.48億 | 13.28%319.71億 | 16.64%310.15億 | 16.64%310.15億 | 14.08%301.18億 | 10.27%289.96億 |
| 衍生資產 | -20.13%202.27億 | -42.14%188.23億 | -42.14%188.23億 | -0.22%191.06億 | 6.84%213.97億 | 30.12%253.25億 | 73.67%325.33億 | 73.67%325.33億 | -15.17%191.49億 | -11.67%200.28億 |
| 固定資產淨額 | -0.57%1,380.45億 | 1.01%1,419.13億 | 1.01%1,419.13億 | 1.44%1,371.74億 | 1.06%1,360.24億 | 5.91%1,388.31億 | 10.70%1,404.96億 | 10.70%1,404.96億 | 9.51%1,352.22億 | 10.58%1,345.97億 |
| -固定資產 | -0.57%1,380.45億 | 1.94%2,036.61億 | 1.94%2,036.61億 | 1.44%1,371.74億 | 1.99%1,955.94億 | 5.91%1,388.31億 | 9.86%1,997.87億 | 9.86%1,997.87億 | 9.51%1,352.22億 | 10.07%1,917.79億 |
| -累計折舊 | ---- | -4.14%-617.48億 | -4.14%-617.48億 | ---- | -4.18%-595.7億 | ---- | -7.92%-592.91億 | -7.92%-592.91億 | ---- | -8.88%-571.82億 |
| 商譽和其他無形資產 | -2.73%158.09億 | -2.48%159.54億 | -2.48%159.54億 | -2.74%159.8億 | -3.12%161.07億 | -3.45%162.53億 | -4.04%163.6億 | -4.04%163.6億 | -4.50%164.31億 | -4.56%166.26億 |
| -商譽 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 | 0.00%99.54億 |
| -其他無形資產 | -7.05%58.55億 | -6.34%60億 | -6.34%60億 | -6.96%60.26億 | -7.78%61.53億 | -8.44%62.99億 | -9.71%64.06億 | -9.71%64.06億 | -10.67%64.77億 | -10.65%66.72億 |
| 其他資產 | -50.82%502.73億 | -11.84%504.77億 | -11.84%504.77億 | 0.80%642.39億 | -16.29%479.07億 | 100.79%1,022.28億 | 4.15%572.58億 | 4.15%572.58億 | -5.16%637.32億 | -2.64%572.29億 |
| 總資產 | 7.62%13.48萬億 | 7.56%13.07萬億 | 7.56%13.07萬億 | 8.49%12.64萬億 | 9.35%12.66萬億 | 8.76%12.53萬億 | 10.19%12.15萬億 | 10.19%12.15萬億 | 9.25%11.65萬億 | 7.77%11.57萬億 |
| 負債 | ||||||||||
| 客戶存款 | 8.75%11.06萬億 | 9.51%10.84萬億 | 9.51%10.84萬億 | 10.73%10.43萬億 | 10.46%10.26萬億 | 11.85%10.17萬億 | 13.10%9.9萬億 | 13.10%9.9萬億 | 10.41%9.42萬億 | 7.23%9.28萬億 |
| 應付款項 | -2.33%510.75億 | 9.62%506.72億 | 9.62%506.72億 | 11.67%568.66億 | 9.02%541.98億 | 17.10%522.91億 | 9.34%462.25億 | 9.34%462.25億 | 0.24%509.24億 | 7.82%497.14億 |
| -應付稅費 | 10.93%181.52億 | 25.61%147.13億 | 25.61%147.13億 | 15.33%170.48億 | 0.23%153.93億 | 0.34%163.63億 | -13.86%117.13億 | -13.86%117.13億 | -16.67%147.82億 | -12.62%153.58億 |
| -其他應付款 | -8.36%329.23億 | 4.19%359.59億 | 4.19%359.59億 | 10.17%398.18億 | 12.95%388.05億 | 26.75%359.28億 | 20.34%345.12億 | 20.34%345.12億 | 9.31%361.42億 | 20.41%343.56億 |
| 交易負債 | 114.24%1,831.53億 | 78.62%1,204.99億 | 78.62%1,204.99億 | 38.52%872.48億 | 90.39%992.79億 | 75.31%854.9億 | 53.47%674.61億 | 53.47%674.61億 | 29.10%629.86億 | 1.07%521.46億 |
| 長期借款和租賃負債 | -0.65%4,354.71億 | -13.93%4,054.41億 | -13.93%4,054.41億 | -12.57%4,142.82億 | -18.19%4,331.92億 | -27.21%4,383.19億 | 7.91%4,710.75億 | 7.91%4,710.75億 | -5.32%4,738.5億 | 0.02%5,295.24億 |
| 衍生品負債 | 14.38%268.79億 | -40.94%186.52億 | -40.94%186.52億 | -7.84%167.22億 | 19.72%228.24億 | 34.96%235億 | 81.06%315.83億 | 81.06%315.83億 | -20.99%181.44億 | -15.25%190.65億 |
| 其他負債 | 20.64%3,116.51億 | 14.76%2,423.63億 | 14.76%2,423.63億 | 38.23%2,769.78億 | 9.29%3,183.45億 | -20.44%2,583.28億 | -21.18%2,111.94億 | -21.18%2,111.94億 | -22.76%2,003.74億 | 3.98%2,912.96億 |
| 總負債 | 8.14%12.19萬億 | 7.98%11.79萬億 | 7.98%11.79萬億 | 8.33%11.37萬億 | 8.63%11.36萬億 | 8.48%11.28萬億 | 9.81%10.92萬億 | 9.81%10.92萬億 | 8.80%10.5萬億 | 7.22%10.46萬億 |
| 所有者權益 | ||||||||||
| 股本 | -52.13%252.2億 | 0.00%526.88億 | 0.00%526.88億 | 0.00%526.88億 | 0.00%526.88億 | 0.00%526.88億 | 0.00%526.88億 | 0.00%526.88億 | 0.00%526.88億 | 0.00%526.88億 |
| -普通股股本 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 | 0.00%252.2億 |
| -優先股股本 | ---- | 0.00%274.68億 | 0.00%274.68億 | 0.00%274.68億 | 0.00%274.68億 | 0.00%274.68億 | 0.00%274.68億 | 0.00%274.68億 | 0.00%274.68億 | 0.00%274.68億 |
| 留存收益 | 6.84%7,170.73億 | 7.21%6,798.08億 | 7.21%6,798.08億 | 10.30%6,949.35億 | 10.94%6,562.67億 | 10.69%6,711.93億 | 11.56%6,340.78億 | 11.56%6,340.78億 | 12.37%6,300.5億 | 13.24%5,915.45億 |
| 其他權益 | -1.95%1,499.89億 | -1.95%1,499.89億 | -1.95%1,499.89億 | 21.96%1,499.89億 | 62.61%1,999.78億 | 24.39%1,529.78億 | 24.39%1,529.78億 | 24.39%1,529.78億 | 32.27%1,229.78億 | 32.27%1,229.78億 |
| 股東權益總額 | 2.90%1.28萬億 | 3.82%1.27萬億 | 3.82%1.27萬億 | 9.96%1.27萬億 | 16.12%1.29萬億 | 11.37%1.25萬億 | 13.90%1.23萬億 | 13.90%1.23萬億 | 13.86%1.15萬億 | 13.62%1.11萬億 |
| 非控制性權益 | 7.48%82.3億 | 7.55%80.24億 | 7.55%80.24億 | 10.45%78.51億 | 11.96%76.27億 | 17.33%76.57億 | -20.28%74.61億 | -20.28%74.61億 | -21.92%71.08億 | -22.48%68.12億 |
| 總權益 | 2.93%1.29萬億 | 3.84%1.28萬億 | 3.84%1.28萬億 | 9.96%1.28萬億 | 16.10%1.3萬億 | 11.41%1.25萬億 | 13.61%1.23萬億 | 13.61%1.23萬億 | 13.54%1.16萬億 | 13.30%1.12萬億 |
| 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 |