Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -35.28%4.02萬億 | -35.28%4.02萬億 | -11.08%3.13萬億 | 16.53%4.14萬億 | 28.63%3.9萬億 | 3.90%6.21萬億 | 3.90%6.21萬億 | 25.05%3.52萬億 | -2.01%3.55萬億 | 2.39%3.03萬億 |
| -現金和現金等價物 | -35.28%4.02萬億 | -35.28%4.02萬億 | -11.08%3.13萬億 | 16.53%4.14萬億 | 28.63%3.9萬億 | 3.90%6.21萬億 | 3.90%6.21萬億 | 25.05%3.52萬億 | -2.01%3.55萬億 | 2.39%3.03萬億 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | 10.41%2.99萬億 | 10.41%2.99萬億 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 32.49%3,178.52億 | 32.49%3,178.52億 | ---- | ---- | ---- |
| 貸款淨額 | 24.33%49.78萬億 | 24.33%49.78萬億 | 15.51%47.23萬億 | 13.03%44.58萬億 | 11.92%42.87萬億 | 12.34%40.04萬億 | 12.34%40.04萬億 | 13.64%40.89萬億 | 15.38%39.44萬億 | 15.87%38.31萬億 |
| -可供出售證券 | ---- | ---- | ---- | ---- | ---- | 47.02%1.37萬億 | 47.02%1.37萬億 | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | 1.11%1,787.25億 | 1.11%1,787.25億 | ---- | ---- | ---- |
| 衍生資產 | ---- | ---- | ---- | ---- | ---- | 372.54%1,780.28億 | 372.54%1,780.28億 | ---- | ---- | ---- |
| 固定資產淨額 | 23.34%5,715.21億 | 23.34%5,715.21億 | 22.36%5,573.74億 | 20.17%5,436.25億 | 20.55%5,379.41億 | 3.64%4,633.77億 | 3.64%4,633.77億 | 2.24%4,555.19億 | 1.92%4,523.88億 | 0.60%4,462.42億 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 5.35%8,869.6億 | 5.35%8,869.6億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.28%-4,235.83億 | -7.28%-4,235.83億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.98%141.97億 | 0.98%141.97億 | ---- | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.98%141.97億 | 0.98%141.97億 | ---- | ---- | ---- |
| 其他資產 | 580.19%5.25萬億 | 580.19%5.25萬億 | 5.69%4.71萬億 | 3.04%4.71萬億 | -3.46%4.83萬億 | -26.16%7,719.34億 | -26.16%7,719.34億 | -4.02%4.45萬億 | 10.76%4.57萬億 | 18.56%5.01萬億 |
| 總資產 | 13.77%83.22萬億 | 13.77%83.22萬億 | 8.77%78.81萬億 | 10.20%76.73萬億 | 9.88%74.44萬億 | 8.62%73.14萬億 | 8.62%73.14萬億 | 11.59%72.46萬億 | 10.23%69.63萬億 | 12.77%67.75萬億 |
| 負債 | ||||||||||
| 客戶存款 | 11.09%60.43萬億 | 11.09%60.43萬億 | 9.17%57.67萬億 | 9.35%56.56萬億 | 11.73%55.34萬億 | 9.53%54.4萬億 | 9.53%54.4萬億 | 9.80%52.83萬億 | 9.19%51.72萬億 | 8.19%49.53萬億 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | 18.78%3,903.23億 | 18.78%3,903.23億 | ---- | ---- | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | 18.78%3,903.23億 | 18.78%3,903.23億 | ---- | ---- | ---- |
| 長期借款和租賃負債 | 25.75%7.77萬億 | 25.75%7.77萬億 | -9.34%6.85萬億 | 7.19%6.5萬億 | -6.57%5.86萬億 | 11.07%6.18萬億 | 11.07%6.18萬億 | 27.97%7.56萬億 | 10.73%6.07萬億 | 41.29%6.27萬億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | 179.03%1,984.64億 | 179.03%1,984.64億 | ---- | ---- | ---- |
| 其他負債 | 358.12%8.86萬億 | 358.12%8.86萬億 | 15.39%8.17萬億 | 10.58%7.79萬億 | 6.24%7.84萬億 | -13.73%1.93萬億 | -13.73%1.93萬億 | 5.72%7.08萬億 | 12.81%7.04萬億 | 24.35%7.38萬億 |
| 總負債 | 13.18%77.07萬億 | 13.18%77.07萬億 | 7.75%72.7萬億 | 9.29%70.84萬億 | 9.27%69.05萬億 | 8.03%68.09萬億 | 8.03%68.09萬億 | 11.12%67.47萬億 | 9.71%64.83萬億 | 12.51%63.19萬億 |
| 所有者權益 | ||||||||||
| 股本 | 3.43%92.31億 | 3.43%92.31億 | 3.43%92.31億 | 3.43%92.31億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 |
| -普通股股本 | 3.43%92.31億 | 3.43%92.31億 | 3.43%92.31億 | 3.43%92.31億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 | 0.00%89.25億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | 0.00%7,911.56億 | 0.00%7,911.56億 | ---- | ---- | ---- |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 50.58%1.08萬億 | 50.58%1.08萬億 | ---- | ---- | ---- |
| 股東權益總額 | 22.40%5.96萬億 | 22.40%5.96萬億 | 23.29%5.92萬億 | 22.95%5.69萬億 | 18.54%5.2萬億 | 17.38%4.87萬億 | 17.38%4.87萬億 | 18.26%4.8萬億 | 17.48%4.63萬億 | 16.28%4.39萬億 |
| 非控制性權益 | 4.12%1,876.83億 | 4.12%1,876.83億 | 5.23%1,920.69億 | 10.42%1,961.29億 | 13.83%1,917.24億 | 15.42%1,802.58億 | 15.42%1,802.58億 | 21.22%1,825.18億 | 24.15%1,776.21億 | 23.00%1,684.23億 |
| 總權益 | 21.75%6.15萬億 | 21.75%6.15萬億 | 22.63%6.11萬億 | 22.49%5.89萬億 | 18.37%5.4萬億 | 17.30%5.05萬億 | 17.30%5.05萬億 | 18.36%4.98萬億 | 17.71%4.81萬億 | 16.52%4.56萬億 |
| 貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |