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 | 25.08%2,624.09億 | 3.57%2,319.38億 | 3.57%2,319.38億 | -5.68%2,154.68億 | 3.26%2,158.85億 | -6.78%2,097.87億 | 11.99%2,239.51億 | 11.99%2,239.51億 | 8.79%2,284.36億 | 3.04%2,090.7億 |
| -現金和現金等價物 | 57.44%957.81億 | 7.35%813.1億 | 7.35%813.1億 | 19.02%734.73億 | 27.88%781.56億 | -12.86%608.35億 | 29.12%757.43億 | 29.12%757.43億 | -22.61%617.32億 | -15.36%611.16億 |
| -貨幣投資 | 8.26%1,288.8億 | 1.42%1,202.43億 | 1.42%1,202.43億 | -18.65%1,117.34億 | -10.22%1,067.55億 | -3.00%1,190.48億 | 7.07%1,185.65億 | 7.07%1,185.65億 | 35.23%1,373.52億 | 21.44%1,189.1億 |
| -限制性現金及投資 | 26.23%377.48億 | 2.50%303.85億 | 2.50%303.85億 | 3.10%302.61億 | 6.65%309.74億 | -7.97%299.04億 | -3.04%296.43億 | -3.04%296.43億 | 2.49%293.52億 | -11.41%290.44億 |
| 應收款項 | 43.89%1,325.99億 | 33.15%1,147.2億 | 33.15%1,147.2億 | 23.94%1,132.57億 | 10.81%983.1億 | 12.88%921.53億 | 7.56%861.58億 | 7.56%861.58億 | 19.46%913.8億 | 16.79%887.18億 |
| -應收賬款 | 43.89%1,325.99億 | 33.15%1,147.2億 | 33.15%1,147.2億 | 23.94%1,132.57億 | 10.81%983.1億 | 12.88%921.53億 | 7.56%861.58億 | 7.56%861.58億 | 19.46%913.8億 | 16.79%887.18億 |
| 貸款淨額 | 18.08%2,939.14億 | 16.77%2,780.94億 | 16.77%2,780.94億 | 15.78%2,673億 | 13.03%2,579.86億 | 14.59%2,489.03億 | 8.92%2,381.53億 | 8.92%2,381.53億 | 6.41%2,308.74億 | 5.76%2,282.47億 |
| -貸款總額 | 18.02%2,950.88億 | 16.72%2,792.26億 | 16.72%2,792.26億 | 15.75%2,685.13億 | 13.00%2,592.57億 | 14.51%2,500.36億 | 8.83%2,392.19億 | 8.83%2,392.19億 | 6.35%2,319.78億 | 5.78%2,294.22億 |
| -貸款損失準備金 | 3.62%11.74億 | 6.19%11.32億 | 6.19%11.32億 | 9.87%12.13億 | 8.17%12.71億 | -0.70%11.33億 | -8.81%10.66億 | -8.81%10.66億 | -4.58%11.04億 | 8.70%11.75億 |
| 證券投資 | 13.35%4,028.32億 | 10.49%3,786.27億 | 10.49%3,786.27億 | 4.20%3,879.26億 | 5.32%3,693.22億 | -4.51%3,554.01億 | -4.60%3,426.76億 | -4.60%3,426.76億 | 4.53%3,722.8億 | -1.64%3,506.77億 |
| -交易證券 | 23.01%2,424.69億 | 17.53%2,150.07億 | 17.53%2,150.07億 | 6.05%2,243.94億 | 5.38%2,057.49億 | -10.17%1,971.19億 | -10.49%1,829.39億 | -10.49%1,829.39億 | 1.15%2,115.96億 | -4.64%1,952.46億 |
| -可供出售證券 | -1.42%780.54億 | 139,403.45%809.12億 | 139,403.45%809.12億 | 8.49%857.25億 | 10.49%831.49億 | 11.91%791.81億 | 1,350.00%5,800萬 | 1,350.00%5,800萬 | 28.41%790.17億 | 16.41%752.57億 |
| -持有至到期證券 | -9.86%472.06億 | -22.52%473.15億 | -22.52%473.15億 | -16.57%482.31億 | -16.46%492.76億 | -12.51%523.71億 | -8.43%610.71億 | -8.43%610.71億 | -6.65%578.1億 | -7.69%589.84億 |
| -短期投資 | 31.32%351.03億 | -64.11%353.93億 | -64.11%353.93億 | 23.97%295.76億 | 46.99%311.48億 | 20.85%267.3億 | 11.91%986.08億 | 11.91%986.08億 | 1.49%238.57億 | -8.83%211.9億 |
| 長期股權投資 | ---- | 2.07%2.46億 | 2.07%2.46億 | ---- | ---- | ---- | 94.35%2.41億 | 94.35%2.41億 | ---- | ---- |
| 出借證券 | 10.23%1,545.7億 | 22.65%1,519.08億 | 22.65%1,519.08億 | -2.49%1,291.13億 | 14.06%1,399.59億 | 5.55%1,402.26億 | 2.29%1,238.59億 | 2.29%1,238.59億 | 9.51%1,324.12億 | -11.80%1,227.09億 |
| 固定資產淨額 | ---- | -13.04%2,000萬 | -13.04%2,000萬 | ---- | ---- | ---- | 0.00%2,300萬 | 0.00%2,300萬 | ---- | ---- |
| -固定資產 | ---- | -13.04%2,000萬 | -13.04%2,000萬 | ---- | ---- | ---- | 0.00%2,300萬 | 0.00%2,300萬 | ---- | ---- |
| 商譽和其他無形資產 | 0.20%230.65億 | -1.83%227.36億 | -1.83%227.36億 | -2.28%228.22億 | -2.40%229.19億 | -2.61%230.19億 | -2.54%231.59億 | -2.54%231.59億 | -2.29%233.55億 | -2.05%234.82億 |
| -商譽 | 2.34%171.05億 | 0.12%167.26億 | 0.12%167.26億 | -0.06%167.25億 | 0.09%167.34億 | -0.05%167.14億 | -0.01%167.06億 | -0.01%167.06億 | 0.22%167.35億 | 0.40%167.19億 |
| -其他無形資產 | -5.47%59.6億 | -6.87%60.1億 | -6.87%60.1億 | -7.90%60.97億 | -8.55%61.85億 | -8.81%63.05億 | -8.53%64.53億 | -8.53%64.53億 | -8.11%66.2億 | -7.63%67.63億 |
| 其他資產 | 35.19%3,120.29億 | 36.83%2,419.81億 | 36.83%2,419.81億 | 27.68%2,289.2億 | 31.63%2,494.89億 | 31.18%2,308.07億 | -7.31%1,768.51億 | -7.31%1,768.51億 | 8.92%1,792.9億 | 25.87%1,895.44億 |
| 總資產 | 21.62%1.58萬億 | 16.89%1.42萬億 | 16.89%1.42萬億 | 8.49%1.36萬億 | 11.66%1.35萬億 | 5.84%1.3萬億 | 1.79%1.22萬億 | 1.79%1.22萬億 | 7.61%1.26萬億 | 4.08%1.21萬億 |
| 負債 | ||||||||||
| 客戶存款 | 12.16%4,279.71億 | 10.51%4,155.23億 | 10.51%4,155.23億 | 11.48%4,054.8億 | 11.60%3,893.77億 | 8.25%3,815.63億 | 6.88%3,760.07億 | 6.88%3,760.07億 | 5.29%3,637.22億 | 0.11%3,488.9億 |
| 根據回購協議購買和出售的聯邦基金 | 72.99%1,198.31億 | 56.87%785.39億 | 56.87%785.39億 | 5.44%615.04億 | 5.88%695.37億 | -15.94%692.72億 | -20.09%500.67億 | -20.09%500.67億 | -23.91%583.29億 | 16.53%656.77億 |
| 應付款項 | 28.53%2,592.89億 | 28.75%2,265.19億 | 28.75%2,265.19億 | 4.55%2,264.45億 | 4.59%2,153.45億 | -5.90%2,017.31億 | -15.47%1,759.38億 | -15.47%1,759.38億 | 8.04%2,165.91億 | -5.04%2,058.97億 |
| -應付賬款 | 28.53%2,592.89億 | 28.75%2,265.19億 | 28.75%2,265.19億 | 4.55%2,264.45億 | 4.59%2,153.45億 | -5.90%2,017.31億 | -15.47%1,759.38億 | -15.47%1,759.38億 | 8.04%2,165.91億 | -5.04%2,058.97億 |
| 短期借款和租賃負債 | -0.10%237.01億 | -2.31%211.46億 | -2.31%211.46億 | 0.53%209.24億 | 55.65%245.67億 | 67.70%237.25億 | 142.66%216.45億 | 142.66%216.45億 | 208.77%208.14億 | 192.93%157.83億 |
| -短期借款 | -0.10%237.01億 | -2.31%211.46億 | -2.31%211.46億 | 0.53%209.24億 | 55.65%245.67億 | 67.70%237.25億 | 142.66%216.45億 | 142.66%216.45億 | 208.77%208.14億 | 192.93%157.83億 |
| 交易負債 | 27.79%1,714.98億 | 10.11%1,275.44億 | 10.11%1,275.44億 | 5.29%1,259.48億 | 8.62%1,332.25億 | 11.07%1,342.07億 | -0.35%1,158.34億 | -0.35%1,158.34億 | 1.64%1,196.19億 | 5.48%1,226.54億 |
| 長期借款和租賃負債 | 21.91%3,705.33億 | 20.99%3,493.92億 | 20.99%3,493.92億 | 12.41%3,321.96億 | 18.52%3,277.71億 | 11.61%3,039.32億 | 7.97%2,887.76億 | 7.97%2,887.76億 | 18.15%2,955.09億 | 10.23%2,765.54億 |
| -長期借款 | 21.91%3,705.33億 | 20.99%3,493.92億 | 20.99%3,493.92億 | 12.41%3,321.96億 | 18.52%3,277.71億 | 11.61%3,039.32億 | 7.97%2,887.76億 | 7.97%2,887.76億 | 18.15%2,955.09億 | 10.23%2,765.54億 |
| 衍生品負債 | 28.08%458.58億 | 10.80%420.25億 | 10.80%420.25億 | 11.78%364.6億 | 17.81%381.26億 | 11.85%358.03億 | 7.53%379.3億 | 7.53%379.3億 | 0.02%326.19億 | 5.20%323.63億 |
| 其他負債 | 8.40%277.64億 | 4.96%296.2億 | 4.96%296.2億 | 0.54%288.54億 | 5.84%274.59億 | 7.46%256.12億 | 0.24%282.2億 | 0.24%282.2億 | 10.23%286.98億 | 3.05%259.45億 |
| 借入證券 | 17.98%195.89億 | 13.69%173.1億 | 13.69%173.1億 | -8.66%159.44億 | 12.38%191.93億 | 4.13%166.04億 | 1.12%152.26億 | 1.12%152.26億 | 33.61%174.55億 | 27.74%170.78億 |
| 總負債 | 22.94%1.47萬億 | 17.84%1.31萬億 | 17.84%1.31萬億 | 8.70%1.25萬億 | 12.04%1.24萬億 | 5.68%1.19萬億 | 1.46%1.11萬億 | 1.46%1.11萬億 | 7.91%1.15萬億 | 4.45%1.11萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%97.7億 | 0.00%97.7億 | 0.00%97.7億 | 0.00%97.7億 | 11.40%97.7億 | 11.40%97.7億 | 11.40%97.7億 | 11.40%97.7億 | 11.40%97.7億 | 0.00%87.7億 |
| -普通股股本 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -優先股股本 | 0.00%97.5億 | 0.00%97.5億 | 0.00%97.5億 | 0.00%97.5億 | 11.43%97.5億 | 11.43%97.5億 | 11.43%97.5億 | 11.43%97.5億 | 11.43%97.5億 | 0.00%87.5億 |
| 資本公積 | 4.08%309.88億 | 3.23%311.53億 | 3.23%311.53億 | 3.05%307.3億 | 2.73%302.63億 | 2.50%297.73億 | 1.16%301.79億 | 1.16%301.79億 | 0.76%298.2億 | 0.73%294.59億 |
| 留存收益 | 10.46%1,189.13億 | 9.62%1,150.91億 | 9.62%1,150.91億 | 9.25%1,124.26億 | 8.08%1,095.67億 | 7.86%1,076.53億 | 7.14%1,049.89億 | 7.14%1,049.89億 | 5.00%1,029.11億 | 4.35%1,013.74億 |
| 減:庫存股 | 15.85%398.79億 | 13.34%380.97億 | 13.34%380.97億 | 11.41%366.18億 | 10.50%355.03億 | 9.73%344.23億 | 7.95%336.13億 | 7.95%336.13億 | 9.71%328.68億 | 12.81%321.29億 |
| 不影響留存收益的損益 | 7.63%-55.06億 | 7.76%-62.85億 | 7.76%-62.85億 | -6.01%-63.46億 | 12.53%-59.13億 | 15.53%-59.61億 | -6.12%-68.14億 | -6.12%-68.14億 | 16.88%-59.86億 | -7.30%-67.6億 |
| 股東權益總額 | 7.00%1,142.86億 | 6.81%1,116.32億 | 6.81%1,116.32億 | 6.09%1,099.62億 | 7.42%1,081.84億 | 7.68%1,068.12億 | 5.53%1,045.11億 | 5.53%1,045.11億 | 4.47%1,036.47億 | 0.33%1,007.14億 |
| 非控制性權益 | 6.09%10.98億 | 11.23%10.2億 | 11.23%10.2億 | 6.35%10.89億 | 21.75%10.86億 | 9.87%10.35億 | -2.86%9.17億 | -2.86%9.17億 | 8.13%10.24億 | -8.51%8.92億 |
| 總權益 | 6.99%1,153.84億 | 6.85%1,126.52億 | 6.85%1,126.52億 | 6.10%1,110.51億 | 7.54%1,092.7億 | 7.70%1,078.47億 | 5.45%1,054.28億 | 5.45%1,054.28億 | 4.51%1,046.71億 | 0.24%1,016.06億 |
| 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 | -- | -- | -- |