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
| (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 | -7.08%7,948.46億 | -11.06%6,797.64億 | -11.06%6,797.64億 | -11.61%7,292.51億 | -3.54%8,909.16億 | -4.17%8,554.09億 | -15.10%7,643.18億 | -15.10%7,643.18億 | -4.22%8,250.81億 | 12.53%9,235.82億 |
| -現金和現金等價物 | -26.71%3,121.42億 | -26.84%3,433.38億 | -26.84%3,433.38億 | -30.13%3,034.36億 | -20.82%4,203.27億 | -24.23%4,259.03億 | -24.81%4,693.17億 | -24.81%4,693.17億 | -15.08%4,342.6億 | 7.21%5,308.19億 |
| -貨幣投資 | 12.39%4,827.04億 | 14.04%3,364.26億 | 14.04%3,364.26億 | 8.95%4,258.15億 | 19.82%4,705.89億 | 29.93%4,295.06億 | 6.83%2,950.01億 | 6.83%2,950.01億 | 11.64%3,908.21億 | 20.62%3,927.63億 |
| 應收款項 | 81.52%2,139.18億 | 10.25%1,115.99億 | 10.25%1,115.99億 | 15.76%1,418.76億 | -8.28%1,244.63億 | -9.23%1,178.45億 | -5.72%1,012.23億 | -5.72%1,012.23億 | -4.06%1,225.65億 | 21.63%1,356.92億 |
| -應收賬款 | 20.78%1,423.34億 | 10.25%1,115.99億 | 10.25%1,115.99億 | 15.76%1,418.76億 | -8.28%1,244.63億 | -9.23%1,178.45億 | -5.72%1,012.23億 | -5.72%1,012.23億 | -4.06%1,225.65億 | 21.63%1,356.92億 |
| -其他應收款 | --715.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 貸款淨額 | 11.06%1.48萬億 | 10.88%1.47萬億 | 10.88%1.47萬億 | 7.10%1.41萬億 | 6.88%1.39萬億 | 3.36%1.33萬億 | 1.72%1.32萬億 | 1.72%1.32萬億 | 2.17%1.32萬億 | 1.54%1.3萬億 |
| -貸款總額 | 10.90%1.5萬億 | 10.79%1.49萬億 | 10.79%1.49萬億 | 7.11%1.44萬億 | 6.91%1.41萬億 | 3.52%1.36萬億 | 1.83%1.35萬億 | 1.83%1.35萬億 | 2.29%1.34萬億 | 1.59%1.32萬億 |
| -貸款損失準備金 | 2.86%259.28億 | 5.83%257.65億 | 5.83%257.65億 | 7.46%257.35億 | 8.53%249.53億 | 12.78%252.08億 | 8.59%243.45億 | 8.59%243.45億 | 9.13%239.49億 | 4.60%229.91億 |
| 證券投資 | 39.35%1.82萬億 | 19.92%1.41萬億 | 19.92%1.41萬億 | 19.22%1.49萬億 | 23.65%1.41萬億 | 15.09%1.31萬億 | 20.42%1.17萬億 | 20.42%1.17萬億 | 19.71%1.25萬億 | 4.07%1.14萬億 |
| -交易證券 | 52.98%9,977.51億 | 26.95%6,369.46億 | 26.95%6,369.46億 | 13.86%7,105.76億 | 20.80%6,732.76億 | 13.58%6,521.96億 | 21.89%5,017.14億 | 21.89%5,017.14億 | 32.99%6,240.62億 | 12.74%5,573.46億 |
| -持有至到期證券 | 2.66%2,721.42億 | -1.58%2,701.34億 | -1.58%2,701.34億 | -2.17%2,934.46億 | -19.52%2,605.59億 | -20.76%2,650.84億 | -25.79%2,744.68億 | -25.79%2,744.68億 | -22.74%2,999.54億 | -20.83%3,237.46億 |
| -短期投資 | 41.51%5,490.37億 | 25.91%4,994.63億 | 25.91%4,994.63億 | 49.40%4,832.61億 | 84.17%4,735.24億 | 72.17%3,879.8億 | 106.09%3,966.9億 | 106.09%3,966.9億 | 75.25%3,234.64億 | 35.04%2,571.06億 |
| 出借證券 | 19.20%2,845.24億 | 30.36%2,861.91億 | 30.36%2,861.91億 | -1.61%2,483.68億 | 12.52%2,239.76億 | 20.35%2,387.02億 | 9.53%2,195.46億 | 9.53%2,195.46億 | 34.07%2,524.34億 | 21.70%1,990.62億 |
| 固定資產淨額 | 12.07%367.71億 | 12.48%362.44億 | 12.48%362.44億 | 11.22%350.63億 | 9.74%335.62億 | 8.36%328.11億 | 6.85%322.23億 | 6.85%322.23億 | 6.23%315.25億 | 3.69%305.82億 |
| -固定資產 | ---- | 12.48%362.44億 | 12.48%362.44億 | ---- | ---- | ---- | 6.85%322.23億 | 6.85%322.23億 | ---- | ---- |
| 商譽和其他無形資產 | -0.37%642.89億 | -0.16%644.58億 | -0.16%644.58億 | -0.02%644.42億 | -0.09%644.65億 | 0.23%645.25億 | 0.28%645.6億 | 0.28%645.6億 | -0.70%644.55億 | 0.45%645.25億 |
| -商譽 | 0.16%527.06億 | 0.32%527.31億 | 0.32%527.31億 | 0.01%527.17億 | 0.24%527.47億 | -0.03%526.21億 | -0.13%525.65億 | -0.13%525.65億 | 0.42%527.11億 | 0.46%526.2億 |
| -其他無形資產 | -2.70%115.83億 | -2.23%117.27億 | -2.23%117.27億 | -0.16%117.25億 | -1.57%117.18億 | 1.41%119.04億 | 2.11%119.95億 | 2.11%119.95億 | -5.43%117.44億 | 0.40%119.05億 |
| 其他資產 | -49.23%2,096.05億 | 14.80%3,724.37億 | 14.80%3,724.37億 | 26.81%4,444.11億 | 18.96%4,207.02億 | 16.65%4,128.17億 | 9.04%3,244.29億 | 9.04%3,244.29億 | 18.35%3,504.46億 | 15.26%3,536.53億 |
| 總資產 | 12.45%4.9萬億 | 10.54%4.42萬億 | 10.54%4.42萬億 | 8.32%4.56萬億 | 9.88%4.55萬億 | 6.53%4.36萬億 | 3.29%4萬億 | 3.29%4萬億 | 8.00%4.21萬億 | 7.10%4.14萬億 |
| 負債 | ||||||||||
| 客戶存款 | 7.20%2.68萬億 | 6.37%2.56萬億 | 6.37%2.56萬億 | 4.84%2.55萬億 | 6.92%2.56萬億 | 2.78%2.5萬億 | 0.22%2.41萬億 | 0.22%2.41萬億 | 2.15%2.43萬億 | -0.10%2.4萬億 |
| 根據回購協議購買和出售的聯邦基金 | 34.44%7,166.23億 | 49.04%4,423.96億 | 49.04%4,423.96億 | 45.78%5,675.74億 | 48.53%5,953.4億 | 63.68%5,330.46億 | 37.08%2,968.35億 | 37.08%2,968.35億 | 44.87%3,893.37億 | 50.53%4,008.32億 |
| 應付款項 | 37.76%512.9億 | 13.46%3,471.23億 | 13.46%3,471.23億 | 20.01%464.03億 | 38.18%481.1億 | 3.41%372.32億 | -3.78%3,059.33億 | -3.78%3,059.33億 | -7.86%386.65億 | -25.19%348.18億 |
| -應付賬款 | ---- | 21.88%1,866.58億 | 21.88%1,866.58億 | ---- | ---- | ---- | -5.44%1,531.53億 | -5.44%1,531.53億 | ---- | ---- |
| -其他應付款 | 37.76%512.9億 | 5.03%1,604.65億 | 5.03%1,604.65億 | 20.01%464.03億 | 38.18%481.1億 | 3.41%372.32億 | -2.06%1,527.8億 | -2.06%1,527.8億 | -7.86%386.65億 | -25.19%348.18億 |
| 短期借款和租賃負債 | 4.72%680.48億 | 24.80%660.12億 | 24.80%660.12億 | 36.96%693.55億 | 38.02%652.93億 | 40.44%649.8億 | 18.30%528.93億 | 18.30%528.93億 | 11.37%506.38億 | -14.71%473.08億 |
| -短期借款 | 4.72%680.48億 | 24.80%660.12億 | 24.80%660.12億 | 36.96%693.55億 | 38.02%652.93億 | 40.44%649.8億 | 18.30%528.93億 | 18.30%528.93億 | 11.37%506.38億 | -14.71%473.08億 |
| 交易負債 | ---- | 10.75%1,696.9億 | 10.75%1,696.9億 | -4.27%1,958.59億 | -15.89%1,732.92億 | -22.07%1,498.71億 | 9.77%1,532.22億 | 9.77%1,532.22億 | 23.63%2,045.93億 | 55.76%2,060.18億 |
| 長期借款和租賃負債 | 58.47%6,453.1億 | 8.11%4,339.7億 | 8.11%4,339.7億 | 4.16%4,272.03億 | 6.54%4,198.02億 | 2.87%4,072.24億 | 2.45%4,014.18億 | 2.45%4,014.18億 | 13.06%4,101.57億 | 12.70%3,940.28億 |
| -長期借款 | 58.47%6,453.1億 | 8.11%4,339.7億 | 8.11%4,339.7億 | 4.16%4,272.03億 | 6.54%4,198.02億 | 2.87%4,072.24億 | 2.45%4,014.18億 | 2.45%4,014.18億 | 13.06%4,101.57億 | 12.70%3,940.28億 |
| 其他負債 | 19.31%3,796.46億 | 5.34%439.51億 | 5.34%439.51億 | 1.49%3,451.23億 | 2.61%3,313.41億 | -3.44%3,182.06億 | 15.19%417.23億 | 15.19%417.23億 | 7.28%3,400.5億 | 5.33%3,229.17億 |
| 總負債 | 13.23%4.54萬億 | 11.06%4.06萬億 | 11.06%4.06萬億 | 8.69%4.2萬億 | 10.34%4.2萬億 | 6.72%4.01萬億 | 3.12%3.66萬億 | 3.12%3.66萬億 | 7.91%3.86萬億 | 6.94%3.8萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%241.5億 | -0.02%241.5億 | -0.02%241.5億 | -6.23%241.5億 | -13.77%241.5億 | -28.98%241.5億 | -23.34%241.55億 | -23.34%241.55億 | -18.26%257.55億 | -11.12%280.05億 |
| -普通股股本 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 |
| -優先股股本 | 0.00%200.45億 | -0.02%200.45億 | -0.02%200.45億 | -7.41%200.45億 | -16.13%200.45億 | -32.96%200.45億 | -26.84%200.5億 | -26.84%200.5億 | -21.00%216.5億 | -12.79%239億 |
| 資本公積 | -0.15%900.87億 | 0.22%911.14億 | 0.22%911.14億 | 0.25%908.65億 | 0.27%905.76億 | 0.36%902.23億 | 0.87%909.11億 | 0.87%909.11億 | 0.82%906.38億 | 0.84%903.28億 |
| 留存收益 | 10.76%4,282.06億 | 10.60%4,160.55億 | 10.60%4,160.55億 | 11.32%4,074.01億 | 11.35%3,974.24億 | 12.91%3,866.16億 | 13.00%3,761.66億 | 13.00%3,761.66億 | 11.90%3,659.66億 | 12.47%3,569.24億 |
| 減:庫存股 | 22.25%1,717.16億 | 22.81%1,645.91億 | 22.81%1,645.91億 | 20.49%1,563.26億 | 19.95%1,479.83億 | 18.99%1,404.58億 | 15.32%1,340.18億 | 15.32%1,340.18億 | 13.83%1,297.39億 | 10.50%1,233.67億 |
| 不影響留存收益的損益 | 26.58%-66.89億 | 65.56%-42.9億 | 65.56%-42.9億 | 13.35%-58.78億 | 36.12%-72.43億 | 21.72%-91.11億 | -19.28%-124.56億 | -19.28%-124.56億 | 60.34%-67.84億 | 20.66%-113.38億 |
| 股東權益總額 | 3.59%3,640.38億 | 5.13%3,624.38億 | 5.13%3,624.38億 | 4.16%3,602.12億 | 4.81%3,569.24億 | 4.39%3,514.2億 | 5.15%3,447.58億 | 5.15%3,447.58億 | 8.97%3,458.36億 | 8.97%3,405.52億 |
| 總權益 | 3.59%3,640.38億 | 5.13%3,624.38億 | 5.13%3,624.38億 | 4.16%3,602.12億 | 4.81%3,569.24億 | 4.39%3,514.2億 | 5.15%3,447.58億 | 5.15%3,447.58億 | 8.97%3,458.36億 | 8.97%3,405.52億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |