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
| (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 | -11.97%2,462.93億 | -11.97%2,462.93億 | -3.62%2,813.71億 | 10.64%2,776.35億 | -0.24%2,924.69億 | -7.60%2,797.9億 | -7.60%2,797.9億 | -14.61%2,919.53億 | -11.59%2,509.33億 | -4.36%2,931.64億 |
| -現金和現金等價物 | -17.71%1,792.96億 | -17.71%1,792.96億 | -3.62%2,813.71億 | 9.99%2,090.46億 | -0.24%2,924.69億 | -11.75%2,178.92億 | -11.75%2,178.92億 | -14.61%2,919.53億 | -20.08%1,900.58億 | -4.36%2,931.64億 |
| -貨幣投資 | 8.24%669.97億 | 8.24%669.97億 | ---- | 12.67%685.89億 | ---- | 10.73%618.98億 | 10.73%618.98億 | ---- | 32.34%608.75億 | ---- |
| 應收款項 | -2.57%111.32億 | -2.57%111.32億 | 4.50%98.97億 | 1.00%502.4億 | 7.06%98.78億 | 7.56%114.26億 | 7.56%114.26億 | -1.55%94.71億 | 9.03%497.42億 | 0.87%92.27億 |
| -其他應收款 | -2.57%111.32億 | -2.57%111.32億 | 4.50%98.97億 | 1.00%502.4億 | 7.06%98.78億 | 7.56%114.26億 | 7.56%114.26億 | -1.55%94.71億 | 9.03%497.42億 | 0.87%92.27億 |
| 預付費用 | 3.48%31.21億 | 3.48%31.21億 | ---- | ---- | ---- | 3.61%30.16億 | 3.61%30.16億 | ---- | ---- | ---- |
| 貸款淨額 | -1.52%1.06萬億 | -1.52%1.06萬億 | -0.20%1.07萬億 | -6.11%9,807.49億 | 1.42%1.06萬億 | 1.41%1.08萬億 | 1.41%1.08萬億 | 2.72%1.07萬億 | 0.52%1.04萬億 | 0.78%1.05萬億 |
| -貸款總額 | -1.58%1.08萬億 | -1.58%1.08萬億 | -0.18%1.09萬億 | -6.06%1萬億 | 1.33%1.09萬億 | 1.32%1.1萬億 | 1.32%1.1萬億 | 2.54%1.09萬億 | 0.46%1.07萬億 | 0.79%1.07萬億 |
| -貸款損失準備金 | -4.37%211.62億 | -4.37%211.62億 | 0.71%221.79億 | -3.77%217.71億 | -2.51%222.71億 | -2.93%221.3億 | -2.93%221.3億 | -5.25%220.22億 | -2.25%226.25億 | 1.04%228.44億 |
| 證券投資 | 7.55%3,301.52億 | 7.55%3,301.52億 | 10.20%3,086.7億 | 2.94%2,922.66億 | 13.66%3,272.52億 | 16.24%3,069.67億 | 16.24%3,069.67億 | 9.40%2,801.01億 | 15.18%2,839.26億 | 26.77%2,879.21億 |
| -交易證券 | 21.47%1,205.98億 | 21.47%1,205.98億 | 21.81%1,098.89億 | 15.04%1,015.68億 | 17.61%1,079.54億 | 28.64%992.82億 | 28.64%992.82億 | 32.07%902.1億 | 27.63%882.87億 | 52.98%917.88億 |
| -可供出售證券 | 1.64%1,912.46億 | 1.64%1,912.46億 | 14.77%1,366.93億 | 3.94%1,274.69億 | 12.47%1,356.18億 | 13.77%1,881.64億 | 13.77%1,881.64億 | 8.53%1,190.99億 | 23.14%1,226.37億 | 31.47%1,205.79億 |
| -短期投資 | -6.21%183.08億 | -6.21%183.08億 | -12.30%620.88億 | -13.39%632.29億 | 10.76%836.8億 | -9.25%195.21億 | -9.25%195.21億 | -9.24%707.92億 | -6.09%730.02億 | 0.20%755.54億 |
| 長期股權投資 | -3.09%70.52億 | -3.09%70.52億 | -14.91%73.52億 | -12.68%71.91億 | -2.93%74.6億 | -4.83%72.77億 | -4.83%72.77億 | 10.50%86.4億 | 7.24%82.35億 | 0.22%76.85億 |
| 衍生資產 | -9.75%623.36億 | -9.75%623.36億 | 2.19%629.18億 | -0.06%629.69億 | -6.02%602.56億 | 13.53%690.68億 | 13.53%690.68億 | -17.05%615.71億 | -10.55%630.04億 | -8.61%641.18億 |
| 固定資產淨額 | -15.37%264.16億 | -15.37%264.16億 | -12.67%276.08億 | -14.01%281.74億 | -9.85%299.87億 | -5.21%312.12億 | -5.21%312.12億 | -5.34%316.12億 | -1.07%327.64億 | 0.98%332.63億 |
| -固定資產 | -11.95%431.94億 | -11.95%431.94億 | -12.67%276.08億 | -14.01%281.74億 | -9.85%299.87億 | -4.83%490.55億 | -4.83%490.55億 | -5.34%316.12億 | -1.07%327.64億 | 0.98%332.63億 |
| -累計折舊 | 5.97%-167.78億 | 5.97%-167.78億 | ---- | ---- | ---- | 4.18%-178.43億 | 4.18%-178.43億 | ---- | ---- | ---- |
| 待售資產 | 1,774.34%750.11億 | 1,774.34%750.11億 | 2,260.29%693.69億 | 2,257.12%687.1億 | 32.96%39.69億 | 32.78%40.02億 | 32.78%40.02億 | -4.95%29.39億 | -7.49%29.15億 | -9.41%29.85億 |
| 商譽和其他無形資產 | -10.13%173.08億 | -10.13%173.08億 | -9.38%172.87億 | -10.90%172.49億 | -3.82%191.5億 | -3.08%192.59億 | -3.08%192.59億 | -2.84%190.77億 | -0.87%193.59億 | 5.46%199.1億 |
| -商譽 | -11.01%119.58億 | -11.01%119.58億 | -10.84%120.25億 | -12.50%119.6億 | -3.69%135.1億 | -4.13%134.38億 | -4.13%134.38億 | -4.16%134.87億 | -3.24%136.68億 | 1.14%140.28億 |
| -其他無形資產 | -8.09%53.5億 | -8.09%53.5億 | -5.87%52.62億 | -7.06%52.89億 | -4.11%56.4億 | -0.56%58.21億 | -0.56%58.21億 | 0.49%55.9億 | 5.35%56.91億 | 17.41%58.82億 |
| 確認的養老金福利 | 12.27%8.51億 | 12.27%8.51億 | -25.26%7,100萬 | -16.09%7,300萬 | -37.78%5,600萬 | -30.71%7.58億 | -30.71%7.58億 | 5.56%9,500萬 | -10.31%8,700萬 | -10.89%9,000萬 |
| 其他資產 | 3.97%56.28億 | 3.97%56.28億 | -373.64%-280.84億 | 12.67%121.45億 | -2.69%109.91億 | -6.64%54.13億 | -6.64%54.13億 | -5.08%102.63億 | 3.84%107.79億 | -2.79%112.95億 |
| 總資產 | 1.66%1.87萬億 | 1.66%1.87萬億 | 2.13%1.84萬億 | 1.66%1.82萬億 | 2.51%1.85萬億 | 2.23%1.84萬億 | 2.23%1.84萬億 | -0.80%1.8萬億 | 0.32%1.79萬億 | 2.89%1.8萬億 |
| 負債 | ||||||||||
| 客戶存款 | -4.51%9,923.97億 | -4.51%9,923.97億 | -1.89%1.03萬億 | -1.87%1.12萬億 | 3.58%1.08萬億 | 1.05%1.04萬億 | 1.05%1.04萬億 | 1.07%1.05萬億 | 1.67%1.14萬億 | 4.56%1.04萬億 |
| 根據回購協議購買和出售的聯邦基金 | 9.49%1,704.25億 | 9.49%1,704.25億 | ---- | ---- | ---- | 16.73%1,556.53億 | 16.73%1,556.53億 | ---- | ---- | ---- |
| 應付款項 | 4.38%124.55億 | 4.38%124.55億 | 16.35%35.37億 | -16.04%30.99億 | -4.94%37.16億 | -1.84%119.32億 | -1.84%119.32億 | -27.27%30.4億 | 16.66%36.91億 | 46.13%39.09億 |
| -應付賬款 | 2.69%25.2億 | 2.69%25.2億 | ---- | ---- | ---- | -26.17%24.54億 | -26.17%24.54億 | ---- | ---- | ---- |
| -應付稅費 | 4.82%99.35億 | 4.82%99.35億 | 16.35%35.37億 | -16.04%30.99億 | -4.94%37.16億 | 7.31%94.78億 | 7.31%94.78億 | -27.27%30.4億 | 16.66%36.91億 | 46.13%39.09億 |
| 短期應計費用 | 0.17%90.18億 | 0.17%90.18億 | ---- | ---- | ---- | -1.46%90.03億 | -1.46%90.03億 | ---- | ---- | ---- |
| 短期借款和租賃負債 | 7,746.58%412.73億 | 7,746.58%412.73億 | ---- | ---- | ---- | -10.24%5.26億 | -10.24%5.26億 | ---- | ---- | ---- |
| -短期借款 | 9.42%408.07億 | 9.42%408.07億 | ---- | ---- | ---- | -19.22%372.95億 | -19.22%372.95億 | ---- | ---- | ---- |
| -短期租賃負債 | -11.41%4.66億 | -11.41%4.66億 | ---- | ---- | ---- | -10.24%5.26億 | -10.24%5.26億 | ---- | ---- | ---- |
| 交易負債 | 7.06%695.2億 | 7.06%695.2億 | 11.91%816.46億 | 8.54%787.7億 | 14.36%841.75億 | 16.68%649.34億 | 16.68%649.34億 | 3.83%729.58億 | 7.58%725.69億 | 18.00%736.07億 |
| 長期撥備 | -10.74%27.17億 | -10.74%27.17億 | -15.59%23.77億 | -8.37%26.94億 | 17.51%31.41億 | 16.14%30.44億 | 16.14%30.44億 | 4.10%28.16億 | 9.38%29.4億 | -3.40%26.73億 |
| 長期借款和租賃負債 | -12.92%2,849.39億 | -12.92%2,849.39億 | -1.65%3,166.23億 | 0.03%3,119.63億 | 0.52%3,182.16億 | 5.41%3,271.97億 | 5.41%3,271.97億 | 6.86%3,219.33億 | 6.97%3,118.62億 | 10.39%3,165.6億 |
| -長期借款 | -12.88%2,835.83億 | -12.88%2,835.83億 | -1.65%3,166.23億 | 0.03%3,119.63億 | 0.52%3,182.16億 | 5.49%3,255.21億 | 5.49%3,255.21億 | 6.86%3,219.33億 | 6.97%3,118.62億 | 10.39%3,165.6億 |
| -長期租賃負債 | -19.09%13.56億 | -19.09%13.56億 | ---- | ---- | ---- | -7.61%16.76億 | -7.61%16.76億 | ---- | ---- | ---- |
| 非流動遞延負債 | -5.93%59.04億 | -5.93%59.04億 | -3.54%59.2億 | -4.89%58.12億 | 3.60%63.83億 | 3.12%62.76億 | 3.12%62.76億 | -4.20%61.37億 | -5.75%61.11億 | -10.10%61.61億 |
| 員工福利 | 0.11%26.49億 | 0.11%26.49億 | -18.09%25.81億 | -6.86%26.36億 | -15.50%24.92億 | -14.78%26.46億 | -14.78%26.46億 | 4.10%31.51億 | -9.96%28.3億 | -4.75%29.49億 |
| 衍生品負債 | -9.97%562.65億 | -9.97%562.65億 | 0.32%559.28億 | -5.04%548.97億 | -10.35%547.51億 | 7.20%624.96億 | 7.20%624.96億 | -23.89%557.47億 | -19.98%578.08億 | -15.52%610.72億 |
| 非持續經營負債 | --629.95億 | --629.95億 | --590.58億 | --593.61億 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他負債 | -5.49%442.1億 | -5.49%442.1億 | -4.61%1,769.54億 | -18.66%691.45億 | -2.02%1,798.95億 | -35.87%467.8億 | -35.87%467.8億 | -14.89%1,855.03億 | -23.20%850.08億 | -14.26%1,835.97億 |
| 總負債 | 1.45%1.75萬億 | 1.45%1.75萬億 | 1.98%1.73萬億 | 1.44%1.71萬億 | 2.34%1.73萬億 | 2.18%1.73萬億 | 2.18%1.73萬億 | -0.98%1.7萬億 | 0.25%1.68萬億 | 2.73%1.69萬億 |
| 所有者權益 | ||||||||||
| 股本 | -3.05%73.45億 | -3.05%73.45億 | -3.92%74.43億 | -3.92%74.43億 | -4.26%75.76億 | -6.38%75.76億 | -6.38%75.76億 | -4.26%77.47億 | -4.26%77.47億 | -3.82%79.13億 |
| -普通股股本 | -3.05%73.45億 | -3.05%73.45億 | -3.92%74.43億 | -3.92%74.43億 | -4.26%75.76億 | -6.38%75.76億 | -6.38%75.76億 | -4.26%77.47億 | -4.26%77.47億 | -3.82%79.13億 |
| 資本公積 | -8.20%367.92億 | -8.20%367.92億 | -7.48%384.92億 | -7.48%384.92億 | -6.93%400.79億 | -9.68%400.79億 | -9.68%400.79億 | -6.24%416.04億 | -6.24%416.04億 | -4.93%430.63億 |
| 留存收益 | 11.76%1,060.6億 | 11.76%1,060.6億 | 11.63%1,022.91億 | 11.77%987.87億 | 15.36%982.73億 | 11.40%949億 | 11.40%949億 | 11.40%916.33億 | 11.38%883.83億 | 11.09%851.91億 |
| 減:庫存股 | 41.18%9,600萬 | 41.18%9,600萬 | 15.90%5.32億 | -16.67%500萬 | 37.56%5.97億 | -93.69%6,800萬 | -93.69%6,800萬 | 1,539.29%4.59億 | -87.23%600萬 | -31.65%4.34億 |
| 不影響留存收益的損益 | -7.03%-472.04億 | -7.03%-472.04億 | -4.47%-468.88億 | -3.99%-444.87億 | -9.33%-441.61億 | -4.83%-441.03億 | -4.83%-441.03億 | -8.39%-448.83億 | -9.12%-427.79億 | -1.29%-403.94億 |
| 其他權益 | 25.81%2.73億 | 25.81%2.73億 | -71.68%2.71億 | -70.67%2.71億 | -76.55%2.15億 | -76.28%2.17億 | -76.28%2.17億 | 5.40%9.57億 | 2.67%9.24億 | 5.16%9.17億 |
| 股東權益總額 | 4.63%1,031.7億 | 4.63%1,031.7億 | 4.64%1,010.77億 | 4.83%1,005.01億 | 5.33%1,013.85億 | 3.33%986.01億 | 3.33%986.01億 | 2.55%965.99億 | 2.57%958.73億 | 6.29%962.56億 |
| 非控制性權益 | 9.76%95.78億 | 9.76%95.78億 | 4.41%88.37億 | 9.12%84.84億 | 4.11%91.29億 | -1.04%87.26億 | -1.04%87.26億 | -2.72%84.64億 | -9.33%77.75億 | -1.77%87.69億 |
| 總權益 | 5.05%1,127.48億 | 5.05%1,127.48億 | 4.62%1,099.14億 | 5.15%1,089.85億 | 5.23%1,105.14億 | 2.96%1,073.27億 | 2.96%1,073.27億 | 2.11%1,050.63億 | 1.57%1,036.48億 | 5.56%1,050.25億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |