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 | -0.67%41.39萬億 | -0.67%41.39萬億 | 7.58%49.98萬億 | 13.86%42.19萬億 | 29.63%45.13萬億 | 16.51%41.67萬億 | 16.51%41.67萬億 | 29.44%46.45萬億 | -1.51%37.05萬億 | -2.34%34.81萬億 |
| -現金和現金等價物 | -0.67%41.39萬億 | -0.67%41.39萬億 | 6.33%47.26萬億 | 13.81%39.88萬億 | 24.08%43.19萬億 | 16.51%41.67萬億 | 16.51%41.67萬億 | 23.84%44.44萬億 | -6.85%35.04萬億 | -2.34%34.81萬億 |
| -限制性現金及投資 | ---- | ---- | 35.31%2.72萬億 | 14.77%2.31萬億 | --1.93萬億 | ---- | ---- | --2.01萬億 | --2.01萬億 | ---- |
| 應收款項 | 79.01%31.28萬億 | 79.01%31.28萬億 | -6.16%370.63億 | -2.46%358.87億 | 110.74%635.38億 | -16.73%17.48萬億 | -16.73%17.48萬億 | 24.90%394.98億 | 17.47%367.92億 | 19.25%301.5億 |
| -應收賬款 | 101.61%27.44萬億 | 101.61%27.44萬億 | ---- | ---- | ---- | -20.16%13.61萬億 | -20.16%13.61萬億 | ---- | ---- | ---- |
| -其他應收款 | -0.56%3.84萬億 | -0.56%3.84萬億 | -6.16%370.63億 | -2.46%358.87億 | 110.74%635.38億 | -1.88%3.86萬億 | -1.88%3.86萬億 | 24.90%394.98億 | 17.47%367.92億 | 19.25%301.5億 |
| 預付費用 | 22.98%1.06萬億 | 22.98%1.06萬億 | ---- | ---- | ---- | 21.44%8,659.19億 | 21.44%8,659.19億 | ---- | ---- | ---- |
| 貸款淨額 | 3.33%466.19萬億 | 3.33%466.19萬億 | 3.45%460.74萬億 | 3.21%449.96萬億 | 6.47%450.23萬億 | 9.11%451.18萬億 | 9.11%451.18萬億 | 8.27%445.36萬億 | 7.57%435.98萬億 | 4.36%422.88萬億 |
| -貸款總額 | 3.22%469.77萬億 | 3.22%469.77萬億 | 3.38%464.4萬億 | 3.18%453.88萬億 | 6.44%454.19萬億 | 9.05%455.13萬億 | 9.05%455.13萬億 | 8.26%449.22萬億 | 7.59%439.88萬億 | 4.42%426.72萬億 |
| -貸款損失準備金 | -6.25%4.28萬億 | -6.25%4.28萬億 | -2.40%4.36萬億 | 3.12%4.56萬億 | 5.75%4.59萬億 | 5.44%4.57萬億 | 5.44%4.57萬億 | 10.05%4.47萬億 | 10.06%4.42萬億 | 11.33%4.34萬億 |
| -未賺利息 | 13.95%7,014.98億 | 13.95%7,014.98億 | 15.48%7,007.38億 | 24.02%6,366.48億 | 26.07%6,264.32億 | 27.48%6,156.46億 | 27.48%6,156.46億 | 27.25%6,067.84億 | 6.62%5,133.29億 | 2.20%4,968.83億 |
| 證券投資 | 7.05%211.13萬億 | 7.05%211.13萬億 | 2.95%197.95萬億 | 1.45%192.68萬億 | -2.75%191.41萬億 | 0.97%197.22萬億 | 0.97%197.22萬億 | 2.09%192.28萬億 | 3.09%189.92萬億 | 6.42%196.81萬億 |
| -可供出售證券 | 8.37%75.97萬億 | 8.37%75.97萬億 | -2.70%98.17萬億 | -5.62%95.41萬億 | -10.66%96.74萬億 | -33.24%70.1萬億 | -33.24%70.1萬億 | -1.04%100.89萬億 | 57.65%101.1萬億 | 67.28%108.28萬億 |
| -持有至到期證券 | -4.12%31.94萬億 | -4.12%31.94萬億 | ---- | ---- | ---- | --33.32萬億 | --33.32萬億 | ---- | ---- | ---- |
| -短期投資 | 10.03%103.22萬億 | 10.03%103.22萬億 | 9.19%99.79萬億 | 9.51%97.27萬億 | 6.93%94.67萬億 | 3.87%93.81萬億 | 3.87%93.81萬億 | 5.79%91.39萬億 | 4.47%88.82萬億 | 2.81%88.53萬億 |
| 長期股權投資 | -4.13%2.64萬億 | -4.13%2.64萬億 | -5.24%2.62萬億 | -1.21%2.73萬億 | 1.48%2.72萬億 | 2.26%2.75萬億 | 2.26%2.75萬億 | -9.01%2.77萬億 | -6.10%2.76萬億 | -8.96%2.68萬億 |
| 衍生資產 | -30.40%7.15萬億 | -30.40%7.15萬億 | 9.90%12.15萬億 | -1.09%12.09萬億 | 165.10%14.43萬億 | 118.18%10.28萬億 | 118.18%10.28萬億 | 77.34%11.06萬億 | 137.16%12.22萬億 | -3.09%5.44萬億 |
| 固定資產淨額 | -3.81%6.04萬億 | -3.81%6.04萬億 | -0.54%3.98萬億 | 0.78%4萬億 | 3.53%4.11萬億 | 3.83%6.28萬億 | 3.83%6.28萬億 | 1.22%4萬億 | 1.88%3.97萬億 | -1.75%3.97萬億 |
| -固定資產 | 0.74%9.74萬億 | 0.74%9.74萬億 | ---- | ---- | ---- | 4.90%9.67萬億 | 4.90%9.67萬億 | ---- | ---- | ---- |
| -累計折舊 | -9.18%-3.7萬億 | -9.18%-3.7萬億 | ---- | ---- | ---- | -6.94%-3.39萬億 | -6.94%-3.39萬億 | ---- | ---- | ---- |
| 待售資產 | 140.72%712.12億 | 140.72%712.12億 | 78.17%673.85億 | 26.10%467.72億 | 25.01%497.73億 | -18.83%295.83億 | -18.83%295.83億 | 4.74%378.2億 | 20.31%370.91億 | 27.37%398.16億 |
| 商譽和其他無形資產 | -3.71%5.89萬億 | -3.71%5.89萬億 | -3.85%5.91萬億 | -3.52%5.96萬億 | -2.14%6.06萬億 | -1.57%6.12萬億 | -1.57%6.12萬億 | -1.49%6.14萬億 | -1.01%6.18萬億 | -1.35%6.19萬億 |
| -商譽 | -0.19%4.66萬億 | -0.19%4.66萬億 | ---- | ---- | ---- | -0.25%4.67萬億 | -0.25%4.67萬億 | ---- | ---- | ---- |
| -其他無形資產 | -15.00%1.24萬億 | -15.00%1.24萬億 | ---- | ---- | ---- | -5.58%1.45萬億 | -5.58%1.45萬億 | ---- | ---- | ---- |
| 確認的養老金福利 | 126.78%3,530.97億 | 126.78%3,530.97億 | 97.15%2,973.94億 | 69.52%2,985.44億 | 189.89%2,808.42億 | 36.12%1,556.97億 | 36.12%1,556.97億 | -51.64%1,508.47億 | -44.66%1,761.12億 | -74.43%968.78億 |
| 其他資產 | 127.80%12.58萬億 | 127.80%12.58萬億 | 32.73%49萬億 | 8.49%42.5萬億 | -13.92%31.55萬億 | -0.15%5.52萬億 | -0.15%5.52萬億 | 7.18%36.91萬億 | 26.09%39.18萬億 | 18.51%36.65萬億 |
| 總資產 | 6.25%786.01萬億 | 6.25%786.01萬億 | 5.04%782.94萬億 | 3.44%752.69萬億 | 5.14%746.22萬億 | 6.93%739.76萬億 | 6.93%739.76萬億 | 8.03%745.4萬億 | 7.49%727.68萬億 | 4.97%709.76萬億 |
| 負債 | ||||||||||
| 客戶存款 | 6.14%451.83萬億 | 6.14%451.83萬億 | 5.40%438.96萬億 | 4.50%421.36萬億 | 6.67%420.81萬億 | 10.71%425.69萬億 | 10.71%425.69萬億 | 8.06%416.46萬億 | 4.59%403.24萬億 | 4.30%394.48萬億 |
| 根據回購協議購買和出售的聯邦基金 | 29.85%14.99萬億 | 29.85%14.99萬億 | -11.42%12.76萬億 | -10.22%14.67萬億 | -32.48%10.71萬億 | -33.33%11.54萬億 | -33.33%11.54萬億 | 5.24%14.4萬億 | 53.59%16.34萬億 | 40.77%15.86萬億 |
| 應付款項 | 81.35%31.83萬億 | 81.35%31.83萬億 | 52.35%5,141.63億 | 42.15%3,290.25億 | 136.96%2,761.86億 | -15.20%17.55萬億 | -15.20%17.55萬億 | 3.05%3,374.99億 | -9.55%2,314.66億 | -83.25%1,165.53億 |
| -應付賬款 | 91.71%29.03萬億 | 91.71%29.03萬億 | ---- | ---- | ---- | -19.96%15.14萬億 | -19.96%15.14萬億 | ---- | ---- | ---- |
| -應付稅費 | 31.48%1.61萬億 | 31.48%1.61萬億 | 52.35%5,141.63億 | 42.15%3,290.25億 | 136.96%2,761.86億 | 26.23%1.22萬億 | 26.23%1.22萬億 | 3.05%3,374.99億 | -9.55%2,314.66億 | -83.25%1,165.53億 |
| -應付股利 | -20.57%63.52億 | -20.57%63.52億 | ---- | ---- | ---- | -9.22%79.97億 | -9.22%79.97億 | ---- | ---- | ---- |
| -其他應付款 | 0.63%1.19萬億 | 0.63%1.19萬億 | ---- | ---- | ---- | 46.97%1.18萬億 | 46.97%1.18萬億 | ---- | ---- | ---- |
| 短期應計費用 | -0.83%6.96萬億 | -0.83%6.96萬億 | ---- | ---- | ---- | 19.50%7.02萬億 | 19.50%7.02萬億 | ---- | ---- | ---- |
| 短期借款和租賃負債 | 76.06%542.93億 | 76.06%542.93億 | ---- | ---- | ---- | -9.49%308.37億 | -9.49%308.37億 | ---- | ---- | ---- |
| -短期借款 | 76.06%542.93億 | 76.06%542.93億 | ---- | ---- | ---- | -9.49%308.37億 | -9.49%308.37億 | ---- | ---- | ---- |
| 交易負債 | -23.38%6.1萬億 | -23.38%6.1萬億 | -99.75%179.29億 | -26.61%4.45萬億 | -34.18%4.93萬億 | 20.98%7.96萬億 | 20.98%7.96萬億 | -14.56%7.07萬億 | -39.98%6.06萬億 | -27.77%7.49萬億 |
| 長期撥備 | 4.16%1.36萬億 | 4.16%1.36萬億 | -3.78%1.14萬億 | -13.58%1.18萬億 | -15.32%1.21萬億 | -4.44%1.31萬億 | -4.44%1.31萬億 | 17.72%1.19萬億 | 44.68%1.37萬億 | 55.09%1.43萬億 |
| 長期借款和租賃負債 | 2.05%141.53萬億 | 2.05%141.53萬億 | 0.81%131.88萬億 | 1.26%129.76萬億 | 5.06%130.45萬億 | 9.69%138.69萬億 | 9.69%138.69萬億 | 9.44%130.81萬億 | 12.38%128.15萬億 | 6.74%124.17萬億 |
| -長期借款 | 2.14%140.74萬億 | 2.14%140.74萬億 | 0.81%131.88萬億 | 1.26%129.76萬億 | 5.06%130.45萬億 | 9.51%137.8萬億 | 9.51%137.8萬億 | 9.44%130.81萬億 | 12.38%128.15萬億 | 6.74%124.17萬億 |
| -長期租賃負債 | -11.27%7,903.39億 | -11.27%7,903.39億 | ---- | ---- | ---- | 45.08%8,906.89億 | 45.08%8,906.89億 | ---- | ---- | ---- |
| 非流動遞延負債 | -0.37%1.07萬億 | -0.37%1.07萬億 | 15.22%6,001.7億 | 27.30%6,464.14億 | -26.24%3,982.93億 | -10.68%1.08萬億 | -10.68%1.08萬億 | -21.77%5,208.69億 | -8.35%5,077.99億 | 0.69%5,400億 |
| 員工福利 | -54.28%178.2億 | -54.28%178.2億 | 23.14%1,114.77億 | 7.55%991.9億 | -31.81%497.61億 | -42.36%389.74億 | -42.36%389.74億 | 73.45%905.32億 | 81.96%922.27億 | 169.98%729.75億 |
| 衍生品負債 | -30.20%7.02萬億 | -30.20%7.02萬億 | 64.01%11.8萬億 | -7.12%7.95萬億 | 35.50%10.6萬億 | 44.31%10.06萬億 | 44.31%10.06萬億 | -1.35%7.19萬億 | 43.06%8.56萬億 | 28.23%7.82萬億 |
| 非持續經營負債 | --14.65億 | --14.65億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他負債 | 4.83%62.87萬億 | 4.83%62.87萬億 | 14.76%124.58萬億 | 6.17%112.04萬億 | 6.36%107.44萬億 | -6.88%59.97萬億 | -6.88%59.97萬億 | 11.51%108.55萬億 | 13.65%105.53萬億 | 5.31%101.01萬億 |
| 總負債 | 6.56%725.64萬億 | 6.56%725.64萬億 | 5.20%722.36萬億 | 3.35%692.5萬億 | 5.19%686.87萬億 | 7.16%680.94萬億 | 7.16%680.94萬億 | 8.37%686.63萬億 | 7.91%670.08萬億 | 5.26%652.99萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 |
| -普通股股本 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 3.35%2.7萬億 |
| -優先股股本 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | -24.18%2,740.55億 |
| 資本公積 | 0.03%12.1萬億 | 0.03%12.1萬億 | 0.06%12.1萬億 | 0.06%12.1萬億 | 0.00%12.09萬億 | 0.00%12.09萬億 | 0.00%12.09萬億 | 0.00%12.09萬億 | 0.00%12.09萬億 | -0.00%12.09萬億 |
| 留存收益 | 7.11%41.8萬億 | 7.11%41.8萬億 | 6.07%41.62萬億 | 5.93%40.51萬億 | 8.21%40.2萬億 | 7.24%39.02萬億 | 7.24%39.02萬億 | 8.22%39.23萬億 | 7.78%38.25萬億 | 7.01%37.15萬億 |
| 不影響留存收益的損益 | -35.65%-2.47萬億 | -35.65%-2.47萬億 | -33.55%-2.72萬億 | -32.97%-2.62萬億 | -42.57%-2.36萬億 | -69.80%-1.82萬億 | -69.80%-1.82萬億 | -95.41%-2.04萬億 | -64.48%-1.97萬億 | -51.16%-1.65萬億 |
| 其他權益 | -5.89%3.57萬億 | -5.89%3.57萬億 | 4.37%3.91萬億 | 20.83%4.22萬億 | 1.85%3.92萬億 | 13.46%3.79萬億 | 13.46%3.79萬億 | 11.95%3.74萬億 | -9.90%3.49萬億 | -4.23%3.84萬億 |
| 股東權益總額 | 3.40%57.96萬億 | 3.40%57.96萬億 | 3.34%57.87萬億 | 4.29%57.19萬億 | 4.44%56.82萬億 | 4.34%56.05萬億 | 4.34%56.05萬億 | 4.45%56萬億 | 3.02%54.84萬億 | 3.23%54.4萬億 |
| 非控制性權益 | -12.80%2.41萬億 | -12.80%2.41萬億 | -2.12%2.71萬億 | 8.71%3.01萬億 | 7.00%2.53萬億 | 6.38%2.77萬億 | 6.38%2.77萬億 | -1.24%2.77萬億 | -1.21%2.77萬億 | -23.65%2.36萬億 |
| 總權益 | 2.64%60.37萬億 | 2.64%60.37萬億 | 3.08%60.58萬億 | 4.50%60.2萬億 | 4.55%59.35萬億 | 4.44%58.82萬億 | 4.44%58.82萬億 | 4.17%58.77萬億 | 2.81%57.6萬億 | 1.74%56.77萬億 |
| 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 | -- | -- | -- | -- |