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
| (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 | 8.46%3,868.49億 | 8.46%3,868.49億 | 33.97%446.33億 | -0.25%3,552.89億 | 5.66%377.28億 | 632.56%3,566.79億 | 632.56%3,566.79億 | -20.06%333.15億 | -11.75%3,561.78億 | -24.86%357.09億 |
| -現金和現金等價物 | 8.46%3,868.49億 | 8.46%3,868.49億 | 33.97%446.33億 | -0.25%3,552.89億 | 5.66%377.28億 | 632.56%3,566.79億 | 632.56%3,566.79億 | -20.06%333.15億 | -11.75%3,561.78億 | -24.86%357.09億 |
| 應收款項 | -1.05%7,771.45億 | -1.05%7,771.45億 | ---- | 2.11%7,665.12億 | ---- | 8.73%7,853.63億 | 8.73%7,853.63億 | ---- | 12.50%7,507億 | ---- |
| -應收賬款 | 14.38%199.14億 | 14.38%199.14億 | ---- | 7.14%193.33億 | ---- | 10.52%174.11億 | 10.52%174.11億 | ---- | 7.54%180.44億 | ---- |
| -應收票據 | -1.39%6,097.47億 | -1.39%6,097.47億 | ---- | 3.05%5,925.32億 | ---- | 11.53%6,183.69億 | 11.53%6,183.69億 | ---- | 14.90%5,750.19億 | ---- |
| -其他應收款 | -1.40%1,474.84億 | -1.40%1,474.84億 | ---- | -1.90%1,546.47億 | ---- | -1.67%1,495.83億 | -1.67%1,495.83億 | ---- | 5.02%1,576.37億 | ---- |
| 貸款淨額 | 0.18%1.8萬億 | 0.18%1.8萬億 | -4.55%2.86萬億 | -2.83%1.75萬億 | -2.28%2.85萬億 | -38.29%1.8萬億 | -38.29%1.8萬億 | 3.92%2.99萬億 | -3.02%1.8萬億 | 2.09%2.92萬億 |
| -貸款總額 | 0.73%1.94萬億 | 0.73%1.94萬億 | -3.98%3萬億 | -2.19%1.89萬億 | -2.00%2.99萬億 | -34.00%1.93萬億 | -34.00%1.93萬億 | 3.75%3.12萬億 | -2.74%1.93萬億 | 2.07%3.05萬億 |
| -貸款損失準備金 | 8.60%1,361.53億 | 8.60%1,361.53億 | 9.14%1,414.04億 | 6.72%1,389.65億 | 4.30%1,356.56億 | -2.60%1,253.75億 | -2.60%1,253.75億 | -0.16%1,295.63億 | 1.30%1,302.14億 | 1.54%1,300.58億 |
| 證券投資 | 16.47%1.3萬億 | 16.47%1.3萬億 | 22.72%1.25萬億 | 16.06%1.21萬億 | 11.04%1.19萬億 | 9.48%1.12萬億 | 9.48%1.12萬億 | -0.50%1.02萬億 | 0.17%1.05萬億 | 2.24%1.07萬億 |
| -交易證券 | ---- | ---- | --89.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -可供出售證券 | -18.61%1,469.97億 | -18.61%1,469.97億 | -78.65%1,396.32億 | -72.87%1,859.92億 | -72.10%2,030.37億 | -82.28%1,806.18億 | -82.28%1,806.18億 | -9.57%6,539.12億 | -6.29%6,855.48億 | 0.81%7,278.58億 |
| -短期投資 | 23.25%1.15萬億 | 23.25%1.15萬億 | 201.05%1.1萬億 | 185.61%1.03萬億 | 186.86%9,873.6億 | 206.46%9,352.15億 | 206.46%9,352.15億 | 21.18%3,666.65億 | 15.34%3,595.74億 | 5.42%3,441.91億 |
| 長期股權投資 | 14.77%150.01億 | 14.77%150.01億 | 14.09%142.04億 | 17.55%135.11億 | 15.91%134.04億 | 15.89%130.71億 | 15.89%130.71億 | 12.35%124.5億 | 5.81%114.94億 | 30.20%115.64億 |
| 衍生資產 | 11.95%594.5億 | 11.95%594.5億 | -40.80%465.08億 | 2.60%512.88億 | -15.30%420.58億 | 18.81%531.03億 | 18.81%531.03億 | 18.59%785.62億 | -14.65%499.87億 | -3.67%496.57億 |
| 固定資產淨額 | -0.33%592.35億 | -0.33%592.35億 | 1.85%597.73億 | 1.85%604.2億 | 2.54%613.31億 | -0.86%594.31億 | -0.86%594.31億 | -2.27%586.87億 | -2.20%593.23億 | -0.15%598.12億 |
| -固定資產 | 2.02%1,112.73億 | 2.02%1,112.73億 | ---- | 2.74%1,117.18億 | ---- | 0.50%1,090.67億 | 0.50%1,090.67億 | ---- | -0.10%1,087.37億 | ---- |
| -累計折舊 | -4.84%-520.38億 | -4.84%-520.38億 | ---- | -3.81%-512.98億 | ---- | -2.19%-496.36億 | -2.19%-496.36億 | ---- | -2.55%-494.14億 | ---- |
| 止贖資產 | 6.32%581.77億 | 6.32%581.77億 | 4.70%583.56億 | 1.43%573.57億 | 1.09%558.76億 | -0.06%547.2億 | -0.06%547.2億 | 3.98%557.34億 | 11.55%565.46億 | 7.17%552.77億 |
| 商譽和其他無形資產 | 3.43%315.14億 | 3.43%315.14億 | 6.26%313.42億 | 6.62%311.83億 | 8.48%314.41億 | 7.27%304.69億 | 7.27%304.69億 | 8.58%294.96億 | 7.66%292.45億 | 7.82%289.84億 |
| -商譽 | 0.00%56.93億 | 0.00%56.93億 | ---- | 0.00%56.93億 | ---- | 0.00%56.93億 | 0.00%56.93億 | ---- | 26.57%56.93億 | ---- |
| -其他無形資產 | 4.22%258.21億 | 4.22%258.21億 | ---- | 8.23%254.9億 | ---- | 9.09%247.76億 | 9.09%247.76億 | ---- | 3.91%235.52億 | ---- |
| 其他資產 | -3.50%599.5億 | -3.50%599.5億 | -15.02%652.37億 | -13.12%652.3億 | -19.54%634.41億 | -9.28%621.23億 | -9.28%621.23億 | -16.75%767.7億 | -1.86%750.78億 | 4.36%788.47億 |
| 總資產 | 5.01%4.56萬億 | 5.01%4.56萬億 | 1.59%4.44萬億 | 3.00%4.37萬億 | 0.84%4.36萬億 | 1.81%4.34萬億 | 1.81%4.34萬億 | 2.37%4.37萬億 | -0.48%4.25萬億 | 1.90%4.32萬億 |
| 負債 | ||||||||||
| 客戶存款 | 4.84%2.85萬億 | 4.84%2.85萬億 | -0.93%2.74萬億 | 2.09%2.72萬億 | 0.74%2.72萬億 | 0.71%2.72萬億 | 0.71%2.72萬億 | 3.34%2.77萬億 | -1.67%2.66萬億 | -0.41%2.7萬億 |
| 應付款項 | 11.23%338.78億 | 11.23%338.78億 | -9.27%293.22億 | 24.55%318.99億 | 37.22%300.57億 | -2.12%304.59億 | -2.12%304.59億 | 40.65%323.17億 | 13.23%256.12億 | -14.46%219.04億 |
| -其他應付款 | 11.23%338.78億 | 11.23%338.78億 | -9.27%293.22億 | 24.55%318.99億 | 37.22%300.57億 | -2.12%304.59億 | -2.12%304.59億 | 40.65%323.17億 | 13.23%256.12億 | -14.46%219.04億 |
| 交易負債 | 336.54%2.27億 | 336.54%2.27億 | 142.49%6.9億 | 3,152.03%3.9億 | -43.67%3.27億 | -85.72%5,200萬 | -85.72%5,200萬 | -18.25%2.85億 | -96.05%1,200萬 | 124.20%5.8億 |
| 長期撥備 | -8.53%343.17億 | -8.53%343.17億 | 11.47%418.54億 | 11.27%404.74億 | 7.35%385.86億 | 11.00%375.18億 | 11.00%375.18億 | 15.85%375.47億 | 10.49%363.74億 | 6.97%359.45億 |
| 長期借款和租賃負債 | 19.67%2,227.83億 | 19.67%2,227.83億 | 18.55%2,530.17億 | 0.47%1,945.58億 | -8.42%2,543.79億 | -28.61%1,861.65億 | -28.61%1,861.65億 | -19.55%2,134.23億 | -4.50%1,936.45億 | 9.37%2,777.77億 |
| -長期借款 | 19.67%2,227.83億 | 19.67%2,227.83億 | 18.55%2,530.17億 | 0.47%1,945.58億 | -8.42%2,543.79億 | -28.61%1,861.65億 | -28.61%1,861.65億 | -19.55%2,134.23億 | -4.50%1,936.45億 | 9.37%2,777.77億 |
| 非流動遞延負債 | 78.45%93.81億 | 78.45%93.81億 | 1,275.55%76.91億 | 1,547.35%51.72億 | 779.59%39.41億 | 449.55%52.57億 | 449.55%52.57億 | 155.12%5.59億 | 19.09%3.14億 | 89.53%4.48億 |
| 衍生品負債 | -6.28%387.45億 | -6.28%387.45億 | -49.86%328.35億 | -27.58%386.59億 | -42.91%306.29億 | -1.71%413.41億 | -1.71%413.41億 | -8.17%654.82億 | -8.74%533.84億 | 25.06%536.48億 |
| 其他負債 | 2.86%6,951.32億 | 2.86%6,951.32億 | 3.99%6,536.4億 | 4.07%6,896.38億 | 0.52%6,137.9億 | 13.28%6,758.26億 | 13.28%6,758.26億 | 4.16%6,285.59億 | 0.36%6,626.82億 | 3.21%6,105.87億 |
| 總負債 | 5.13%3.88萬億 | 5.13%3.88萬億 | 0.40%3.76萬億 | 2.32%3.72萬億 | -0.25%3.69萬億 | 0.82%3.7萬億 | 0.82%3.7萬億 | 1.95%3.75萬億 | -1.38%3.64萬億 | 1.14%3.7萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 |
| -普通股股本 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 |
| 資本公積 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 |
| 留存收益 | 3.55%4,993.91億 | 3.55%4,993.91億 | 3.30%4,894.22億 | 3.41%4,821.24億 | 6.09%4,955.04億 | 6.55%4,822.82億 | 6.55%4,822.82億 | 6.28%4,738.09億 | 7.21%4,662.31億 | 8.24%4,670.39億 |
| 減:庫存股 | --25.55億 | --25.55億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 45.73%424.06億 | 45.73%424.06億 | 95.88%391.08億 | 62.06%338.61億 | 30.38%310.77億 | 26.76%290.98億 | 26.76%290.98億 | -9.34%199.65億 | -13.37%208.94億 | 0.98%238.36億 |
| 其他權益 | -99.31%1.08億 | -99.31%1.08億 | 0.69%156.57億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 |
| 股東權益總額 | 2.18%5,811.46億 | 2.18%5,811.46億 | 6.33%5,859.83億 | 5.30%5,733.31億 | 6.51%5,839.26億 | 6.71%5,687.26億 | 6.71%5,687.26億 | 4.94%5,511.19億 | 5.45%5,444.71億 | 6.99%5,482.2億 |
| 非控制性權益 | 20.39%926.22億 | 20.39%926.22億 | 29.17%873.39億 | 21.03%808.33億 | 14.82%774.29億 | 17.23%769.37億 | 17.23%769.37億 | 5.36%676.14億 | 3.38%667.87億 | 5.18%674.33億 |
| 總權益 | 4.35%6,737.68億 | 4.35%6,737.68億 | 8.82%6,733.22億 | 7.02%6,541.63億 | 7.42%6,613.56億 | 7.86%6,456.62億 | 7.86%6,456.62億 | 4.99%6,187.33億 | 5.22%6,112.58億 | 6.79%6,156.53億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |