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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.20%1.58萬億 | -22.20%1.58萬億 | -13.04%1.56萬億 | -28.57%1.68萬億 | -69.53%9,916.11億 | -35.77%2.03萬億 | -35.77%2.03萬億 | -45.58%1.8萬億 | -1.42%2.35萬億 | 30.23%3.25萬億 |
| -現金和現金等價物 | -22.24%1.57萬億 | -22.24%1.57萬億 | -13.31%1.55萬億 | -15.63%1.67萬億 | -61.84%9,813.76億 | -10.45%2.02萬億 | -10.45%2.02萬億 | -40.57%1.79萬億 | -17.00%1.97萬億 | 16.22%2.57萬億 |
| -短期投資 | -14.31%94.51億 | -14.31%94.51億 | 39.16%130.43億 | -96.41%135.18億 | -98.50%102.35億 | -98.78%110.29億 | -98.78%110.29億 | -96.81%93.73億 | 6,282.52%3,763.77億 | 138.54%6,827.46億 |
| 應收款項 | -34.54%2.56萬億 | -34.54%2.56萬億 | 7.34%3.45萬億 | -37.17%2.42萬億 | 19.86%3.63萬億 | 15.74%3.91萬億 | 15.74%3.91萬億 | 30.35%3.21萬億 | 6.16%3.86萬億 | 15.32%3.03萬億 |
| -應收賬款 | -34.91%2.36萬億 | -34.91%2.36萬億 | 9.15%3.32萬億 | -39.63%2.21萬億 | 15.71%3.41萬億 | 12.63%3.62萬億 | 12.63%3.62萬億 | 29.30%3.04萬億 | 5.07%3.66萬億 | --2.94萬億 |
| -應收貸款 | -48.97%133.18億 | -48.97%133.18億 | -35.75%192.56億 | -34.83%202.36億 | --238.93億 | -1.05%260.98億 | -1.05%260.98億 | 23.80%299.69億 | 1.43%310.49億 | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --826.12億 | ---- | ---- |
| -其他應收款 | -27.82%1,850.29億 | -27.82%1,850.29億 | 85.34%1,112.86億 | 17.27%1,925.71億 | 133.87%2,017.86億 | 95.50%2,563.31億 | 95.50%2,563.31億 | -32.73%600.43億 | 39.76%1,642.09億 | -95.95%862.83億 |
| 存貨 | -4.70%2.55萬億 | -4.70%2.55萬億 | -7.54%3.09萬億 | -6.92%2.87萬億 | -12.26%2.96萬億 | 5.68%2.67萬億 | 5.68%2.67萬億 | -0.31%3.34萬億 | 14.92%3.08萬億 | 19.88%3.37萬億 |
| 預付費用 | 201.85%385.58億 | 201.85%385.58億 | -82.14%534.27億 | -87.69%394.27億 | -95.44%161.04億 | -71.30%127.74億 | -71.30%127.74億 | -17.24%2,990.9億 | 10.48%3,202.63億 | 7.44%3,530.71億 |
| 其他流動資產 | -14.88%1,960.73億 | -14.88%1,960.73億 | 4,763.09%2,240.91億 | 5,072.54%2,130.05億 | 6,219.48%2,582.77億 | -9.23%2,303.37億 | -9.23%2,303.37億 | -9.49%46.08億 | -27.68%41.18億 | -41.68%40.87億 |
| 流動資產合計 | -31.03%6.98萬億 | -31.03%6.98萬億 | -14.35%8.44萬億 | -25.92%7.27萬億 | 0.35%10.23萬億 | 6.52%10.12萬億 | 6.52%10.12萬億 | -6.19%9.86萬億 | -7.91%9.81萬億 | 3.41%10.19萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.88%14.47萬億 | -15.88%14.47萬億 | -14.51%14.93萬億 | -19.13%15.37萬億 | -16.78%16.37萬億 | -14.84%17.2萬億 | -14.84%17.2萬億 | -16.63%17.47萬億 | -8.80%19萬億 | -7.07%19.68萬億 |
| -固定資產 | -0.49%69.94萬億 | -0.49%69.94萬億 | ---- | ---- | ---- | -3.69%70.29萬億 | -3.69%70.29萬億 | ---- | ---- | ---- |
| -累計折舊 | -4.50%-55.47萬億 | -4.50%-55.47萬億 | ---- | ---- | ---- | -0.58%-53.09萬億 | -0.58%-53.09萬億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.16%1.48萬億 | -5.16%1.48萬億 | -7.30%1.53萬億 | -10.81%1.57萬億 | -11.73%1.52萬億 | -12.15%1.56萬億 | -12.15%1.56萬億 | -4.81%1.65萬億 | 1.37%1.76萬億 | -0.65%1.72萬億 |
| -商譽 | -3.17%283.07億 | -3.17%283.07億 | ---- | ---- | ---- | 21.01%292.33億 | 21.01%292.33億 | ---- | ---- | ---- |
| -其他無形資產 | -5.20%1.45萬億 | -5.20%1.45萬億 | ---- | ---- | ---- | -12.61%1.53萬億 | -12.61%1.53萬億 | ---- | ---- | ---- |
| 投資和預付款 | 3.13%1,665.31億 | 3.13%1,665.31億 | -11.07%1,564.85億 | -28.77%1,535.46億 | -27.62%1,622.91億 | -15.68%1,614.77億 | -15.68%1,614.77億 | -15.13%1,759.6億 | 5.97%2,155.76億 | 8.84%2,242.12億 |
| 長期應收票據 | --0 | --0 | --0 | --52.84億 | --54.12億 | -67.04%110.45億 | -67.04%110.45億 | -69.49%127.21億 | ---- | ---- |
| 長期應收款 | -25.82%27.9億 | -25.82%27.9億 | -42.64%28.8億 | --34.43億 | --21.6億 | --37.61億 | --37.61億 | --50.21億 | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --826.12億 | ---- | ---- |
| 金融資產 | -22.68%692.47億 | -22.68%692.47億 | 7,068.77%192.84億 | -92.08%46.4億 | 34.06%652.53億 | 171.87%895.57億 | 171.87%895.57億 | -99.65%2.69億 | -19.79%585.65億 | -43.13%486.75億 |
| 非流動遞延資產 | 0.17%3.51萬億 | 0.17%3.51萬億 | -4.87%3.5萬億 | -8.97%3.48萬億 | -9.03%3.47萬億 | -1.65%3.5萬億 | -1.65%3.5萬億 | 2.46%3.68萬億 | 13.73%3.83萬億 | 25.22%3.82萬億 |
| 確認的養老福利金 | 23.50%1,985.35億 | 23.50%1,985.35億 | -64.87%880.84億 | -77.64%766.25億 | -71.50%1,063.08億 | -60.55%1,607.52億 | -60.55%1,607.52億 | -31.58%2,507.41億 | -14.28%3,426.15億 | -12.54%3,729.88億 |
| 其他非流動資產 | 23.86%205.22億 | 23.86%205.22億 | 8.74%224.74億 | -1.64%241.56億 | -9.39%269.08億 | -19.43%165.69億 | -19.43%165.69億 | -17.36%206.67億 | -14.82%245.6億 | -12.59%296.96億 |
| 非流動資產合計 | -12.32%19.93萬億 | -12.32%19.93萬億 | -12.97%20.27萬億 | -18.00%20.72萬億 | -16.05%21.76萬億 | -13.40%22.74萬億 | -13.40%22.74萬億 | -13.83%23.29萬億 | -5.45%25.26萬億 | -3.24%25.92萬億 |
| 總資產 | -18.09%26.92萬億 | -18.09%26.92萬億 | -13.38%28.71萬億 | -20.21%27.98萬億 | -11.42%31.99萬億 | -8.11%32.86萬億 | -8.11%32.86萬億 | -11.69%33.15萬億 | -6.15%35.07萬億 | -1.45%36.11萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.09%4.81萬億 | -19.09%4.81萬億 | 5.39%5.76萬億 | -19.18%5.44萬億 | -9.09%5.79萬億 | -16.85%5.94萬億 | -16.85%5.94萬億 | -29.33%5.47萬億 | -5.48%6.73萬億 | -3.53%6.37萬億 |
| -應付賬款 | -20.41%3.31萬億 | -20.41%3.31萬億 | 6.76%4.37萬億 | -15.64%3.74萬億 | -4.03%4.25萬億 | -0.45%4.16萬億 | -0.45%4.16萬億 | -12.96%4.09萬億 | -1.08%4.43萬億 | 12.62%4.43萬億 |
| -應付稅費 | -40.00%392.19億 | -40.00%392.19億 | 49.58%303.16億 | 36.05%218.16億 | -40.29%180.37億 | 25.13%653.66億 | 25.13%653.66億 | -69.82%202.67億 | -90.16%160.35億 | -80.80%302.08億 |
| -其他應付款 | -15.09%1.46萬億 | -15.09%1.46萬億 | 0.59%1.36萬億 | -26.44%1.68萬億 | -20.33%1.52萬億 | -41.05%1.72萬億 | -41.05%1.72萬億 | -54.37%1.35萬億 | -7.87%2.28萬億 | -23.99%1.91萬億 |
| 應計費用 | 23.34%7,825.52億 | 23.34%7,825.52億 | 7.67%6,824.86億 | -12.56%5,512.58億 | -9.71%5,355.34億 | -2.23%6,344.73億 | -2.23%6,344.73億 | -11.56%6,338.43億 | -1.26%6,304.65億 | -3.56%5,931.24億 |
| 現行撥備 | -18.02%862.9億 | -18.02%862.9億 | -9.08%886.3億 | -10.50%881.27億 | -1.99%948.26億 | -10.56%1,052.51億 | -10.56%1,052.51億 | -23.01%974.83億 | -30.39%984.66億 | -37.76%967.5億 |
| 短期借款與租賃負債 | -41.84%3.79萬億 | -41.84%3.79萬億 | -13.69%5.44萬億 | -7.75%5.52萬億 | 18.85%7.01萬億 | 24.77%6.52萬億 | 24.77%6.52萬億 | 15.62%6.3萬億 | 19.80%5.98萬億 | 11.97%5.9萬億 |
| -短期借款 | -42.09%3.76萬億 | -42.09%3.76萬億 | -13.76%5.4萬億 | -7.95%5.47萬億 | 18.94%6.96萬億 | 25.27%6.49萬億 | 25.27%6.49萬億 | 15.87%6.26萬億 | 20.25%5.94萬億 | 12.29%5.85萬億 |
| -短期租賃負債 | 4.62%364.29億 | 4.62%364.29億 | -1.53%361.78億 | 22.05%484.96億 | 8.17%508.76億 | -28.45%348.21億 | -28.45%348.21億 | -15.43%367.41億 | -23.28%397.35億 | -17.16%470.34億 |
| 遞延負債 | -96.02%359.81億 | -96.02%359.81億 | -94.95%418.18億 | -95.62%377.58億 | 9.36%9,193.47億 | 44.55%9,046.28億 | 44.55%9,046.28億 | 86.36%8,282.14億 | 265.01%8,627.94億 | 2,596.02%8,406.99億 |
| 其他流動負債 | -94.89%894億 | -94.89%894億 | -95.18%884.14億 | 107.04%1,231.56億 | 2,522.41%1.54萬億 | 1,386.48%1.75萬億 | 1,386.48%1.75萬億 | 1,963.59%1.83萬億 | -19.46%594.83億 | -24.67%587.17億 |
| 流動負債總額 | -39.49%9.6萬億 | -39.49%9.6萬億 | -20.18%12.1萬億 | -18.14%11.76萬億 | 14.67%15.9萬億 | 14.22%15.86萬億 | 14.22%15.86萬億 | 4.11%15.16萬億 | 8.78%14.36萬億 | 8.68%13.87萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -9.13%553.45億 | -9.13%553.45億 | -5.52%548.56億 | -3.50%534.81億 | 1.10%566.39億 | -4.54%609.08億 | -4.54%609.08億 | -11.37%580.64億 | -20.87%554.23億 | -26.60%560.22億 |
| 長期借款與租賃負債 | 10.45%8.93萬億 | 10.45%8.93萬億 | -5.48%8.11萬億 | -22.05%7.98萬億 | -31.74%7.64萬億 | -28.92%8.08萬億 | -28.92%8.08萬億 | -29.12%8.58萬億 | -18.12%10.24萬億 | -6.74%11.19萬億 |
| -長期借款 | 10.48%8.91萬億 | 10.48%8.91萬億 | -5.52%8.08萬億 | -22.18%7.95萬億 | -31.84%7.61萬億 | -28.97%8.06萬億 | -28.97%8.06萬億 | -29.19%8.56萬億 | -18.12%10.22萬億 | -6.66%11.17萬億 |
| -長期租賃負債 | 0.41%232.49億 | 0.41%232.49億 | 5.52%280.71億 | 31.78%314.69億 | 10.00%274.24億 | -6.25%231.54億 | -6.25%231.54億 | 4.12%266.03億 | -19.35%238.8億 | -33.34%249.3億 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -77.25%2,205億 | -77.25%2,205億 | -67.29%3,968.5億 | -54.67%6,262.83億 | 43.17%8,097.26億 |
| 員工福利 | 1.46%11.09億 | 1.46%11.09億 | -8.65%11.51億 | -18.27%11.14億 | -22.33%11.51億 | -29.89%10.93億 | -29.89%10.93億 | -9.03%12.6億 | -12.74%13.63億 | -15.02%14.82億 |
| 衍生品負債 | -21.68%54.87億 | -21.68%54.87億 | -79.31%91.82億 | 429.33%467.56億 | -63.68%69.05億 | -89.38%70.06億 | -89.38%70.06億 | 213.95%443.74億 | -81.56%88.33億 | -18.89%190.09億 |
| 其他非流動負債 | -11.59%4,895.62億 | -11.59%4,895.62億 | -7.57%5,211.46億 | -9.07%5,438.59億 | -12.31%5,494.09億 | -12.03%5,537.67億 | -12.03%5,537.67億 | -17.52%5,638.16億 | -7.58%5,981.2億 | -8.81%6,265.38億 |
| 非流動負債總額 | 6.20%9.48萬億 | 6.20%9.48萬億 | -9.83%8.7萬億 | -25.18%8.63萬億 | -35.04%8.25萬億 | -31.87%8.93萬億 | -31.87%8.93萬億 | -31.52%9.65萬億 | -21.32%11.53萬億 | -4.87%12.71萬億 |
| 總負債 | -23.03%19.08萬億 | -23.03%19.08萬億 | -16.16%20.8萬億 | -21.27%20.39萬億 | -9.10%24.15萬億 | -8.16%24.79萬億 | -8.16%24.79萬億 | -13.41%24.81萬億 | -7.06%25.89萬億 | 1.75%26.57萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.5萬億 | 0.00%2.5萬億 | 0.00%2.5萬億 | 0.00%2.5萬億 | 0.00%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 |
| -普通股股本 | 0.00%2.5萬億 | 0.00%2.5萬億 | 0.00%2.5萬億 | 0.00%2.5萬億 | 0.00%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 | 39.74%2.5萬億 |
| 留存收益 | 1,622.86%2,819.12億 | 1,622.86%2,819.12億 | -38.49%6,018.45億 | -57.65%5,852.5億 | -114.87%-2,811.11億 | -100.69%-185.12億 | -100.69%-185.12億 | -61.88%9,785.28億 | -57.96%1.38萬億 | -54.41%1.89萬億 |
| 資本公積 | -1.18%2.74萬億 | -1.18%2.74萬億 | -0.01%2.76萬億 | -2.19%2.76萬億 | -1.68%2.77萬億 | 23.21%2.77萬億 | 23.21%2.77萬億 | 22.58%2.76萬億 | 25.32%2.82萬億 | 25.32%2.82萬億 |
| 不影響留存收益的損益 | -15.99%1.08萬億 | -15.99%1.08萬億 | 17.73%8,718.75億 | -31.30%6,388.34億 | 76.26%1.28萬億 | 149.47%1.29萬億 | 149.47%1.29萬億 | 5.93%7,405.82億 | 62.66%9,299.24億 | -6.94%7,272.79億 |
| 股東權益總額 | 0.95%6.6萬億 | 0.95%6.6萬億 | -3.52%6.73萬億 | -15.06%6.48萬億 | -20.96%6.27萬億 | -9.54%6.54萬億 | -9.54%6.54萬億 | -4.49%6.98萬億 | -3.37%7.63萬億 | -11.48%7.94萬億 |
| 非控制性權益 | -19.30%1.24萬億 | -19.30%1.24萬億 | -13.37%1.18萬億 | -27.92%1.11萬億 | -2.65%1.56萬億 | -0.51%1.53萬億 | -0.51%1.53萬億 | -13.81%1.36萬億 | -4.04%1.55萬億 | 2.61%1.6萬億 |
| 總權益 | -2.89%7.84萬億 | -2.89%7.84萬億 | -5.13%7.92萬億 | -17.23%7.6萬億 | -17.89%7.83萬億 | -7.96%8.07萬億 | -7.96%8.07萬億 | -6.15%8.34萬億 | -3.48%9.18萬億 | -9.39%9.54萬億 |
| 貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
| 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 | -- | -- | -- | -- |