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 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 129.11%2.02萬億 | 115.92%1.1萬億 | -17.96%8,794.83億 | -59.92%8,821.14億 | -59.92%8,821.14億 | 189.98%8,127.45億 | 126.97%5,090.41億 | 1,196.51%1.07萬億 | 876.57%2.2萬億 | 876.57%2.2萬億 |
| -現金和現金等價物 | 85.10%1.61萬億 | 275.89%1.1萬億 | 268.00%8,764.31億 | 57.42%8,709.44億 | 57.42%8,709.44億 | 689.60%7,924.29億 | 372.17%2,924.02億 | 313.22%2,381.59億 | 249.77%5,532.6億 | 249.77%5,532.6億 |
| -貨幣投資 | 3,560.62%4,088.93億 | ---- | -99.63%30.52億 | -99.32%111.7億 | -99.32%111.7億 | -88.71%203.16億 | 33.44%2,166.39億 | 3,229.09%8,338.17億 | 2,351.82%1.65萬億 | 2,351.82%1.65萬億 |
| 應收款項 | 73.81%9,038.5億 | 65.25%4,579.96億 | 159.48%3,734.02億 | 132.52%5,200.36億 | 132.52%5,200.36億 | 27.18%3,165.79億 | 81.37%2,771.47億 | 10.33%1,439.05億 | 38.92%2,236.51億 | 38.92%2,236.51億 |
| -應收賬款 | ---- | ---- | ---- | -83.27%90.93億 | -83.27%90.93億 | -75.91%199.15億 | -6.18%438.66億 | -83.18%68.53億 | --543.68億 | --543.68億 |
| -應收票據 | 72.49%6,956.74億 | 44.17%3,496.98億 | 141.97%2,794.9億 | 161.66%4,033.14億 | 161.66%4,033.14億 | 76.32%2,540.22億 | 169.96%2,425.6億 | 53.35%1,155.04億 | 42.97%1,541.35億 | 42.97%1,541.35億 |
| -其他應收款 | 78.35%2,081.76億 | 213.11%1,082.98億 | 230.66%939.12億 | 67.91%1,167.22億 | 67.91%1,167.22億 | 182.19%625.56億 | 113.54%345.87億 | 97.66%284.01億 | 30.73%695.16億 | 30.73%695.16億 |
| 預付費用 | 6.98%135.45億 | 9.27%145.69億 | 25.64%147.02億 | -2.25%126.62億 | -2.25%126.62億 | 254.46%126.35億 | 416.85%133.33億 | 383.67%117.01億 | 212.00%129.53億 | 212.00%129.53億 |
| 貸款淨額 | 22.98%2.9萬億 | 153.56%2.45萬億 | 227.82%2.05萬億 | 175.33%2.36萬億 | 175.33%2.36萬億 | 687.86%1.29萬億 | 571.34%9,654.54億 | 375.75%6,243.11億 | 47.37%8,562.39億 | 47.37%8,562.39億 |
| -貸款總額 | 29.25%3.13萬億 | 156.73%2.56萬億 | 227.79%2.12萬億 | 170.90%2.42萬億 | 170.90%2.42萬億 | 653.72%1.33萬億 | 540.59%9,958.63億 | 348.66%6,472.56億 | 44.45%8,942.36億 | 44.45%8,942.36億 |
| -貸款損失準備金 | 256.82%2,317.51億 | 257.17%1,086.11億 | 227.06%750.44億 | 70.93%649.5億 | 70.93%649.5億 | 208.35%386.83億 | 160.99%304.09億 | 76.00%229.45億 | -0.17%379.97億 | -0.17%379.97億 |
| 證券投資 | -24.78%1.07萬億 | 14.83%1.37萬億 | 285.24%1.52萬億 | 112.22%1.42萬億 | 112.22%1.42萬億 | 137.31%1.03萬億 | 1,964.71%1.19萬億 | 29.00%3,950.89億 | -27.15%6,711.15億 | -27.15%6,711.15億 |
| -可供出售證券 | -24.83%1.07萬億 | 14.83%1.37萬億 | 285.24%1.52萬億 | 112.31%1.42萬億 | 112.31%1.42萬億 | 137.31%1.03萬億 | 1,964.71%1.19萬億 | 29.00%3,950.89億 | -27.22%6,704.25億 | -27.22%6,704.25億 |
| -短期投資 | 61.61%14億 | ---- | ---- | 25.51%8.66億 | 25.51%8.66億 | ---- | ---- | ---- | --6.9億 | --6.9億 |
| 衍生資產 | 62.79%99.11億 | 70.38%72.03億 | -23.81%37.94億 | -26.34%60.88億 | -26.34%60.88億 | -36.80%17.57億 | 229.96%42.27億 | 695.77%49.8億 | 797.93%82.64億 | 797.93%82.64億 |
| 固定資產淨額 | -1.07%1,326.58億 | 27.98%1,155.99億 | 41.60%1,082.31億 | 20.38%1,340.96億 | 20.38%1,340.96億 | 193.85%1,004.2億 | 243.99%903.25億 | 244.68%764.32億 | 94.68%1,113.9億 | 94.68%1,113.9億 |
| -固定資產 | 29.91%3,342.82億 | 224.85%2,934.23億 | 264.83%2,788.5億 | -0.78%2,573.25億 | -0.78%2,573.25億 | 193.85%1,004.2億 | 243.99%903.25億 | 244.68%764.32億 | 105.27%2,593.4億 | 105.27%2,593.4億 |
| -累計折舊 | -29.75%-2,016.24億 | ---1,778.24億 | ---1,706.19億 | -5.03%-1,553.89億 | -5.03%-1,553.89億 | ---- | ---- | ---- | -114.04%-1,479.5億 | -114.04%-1,479.5億 |
| 商譽和其他無形資產 | 6.16%2,318.36億 | 56.22%1,904.74億 | 75.84%1,771.75億 | 48.28%2,183.87億 | 48.28%2,183.87億 | 217.13%1,429.89億 | 265.48%1,219.27億 | 279.78%1,007.56億 | 112.32%1,472.82億 | 112.32%1,472.82億 |
| -商譽 | 31.55%774.23億 | 39.42%677.41億 | 55.93%638.99億 | 0.00%588.55億 | 0.00%588.55億 | 169.16%544.82億 | 223.63%485.87億 | 237.87%409.79億 | 89.69%588.55億 | 89.69%588.55億 |
| -其他無形資產 | 44.10%1,544.13億 | 67.35%1,227.34億 | 89.50%1,132.77億 | 21.18%1,071.57億 | 21.18%1,071.57億 | 256.20%885.07億 | 299.73%733.4億 | 315.08%597.77億 | 130.63%884.27億 | 130.63%884.27億 |
| 確認的養老金福利 | -85.49%1.47億 | --1.15億 | --58.48億 | -15.21%10.12億 | -15.21%10.12億 | ---- | ---- | ---- | 207.62%11.93億 | 207.62%11.93億 |
| 其他資產 | 12.31%3,946.49億 | 91.61%3,101.63億 | 60.53%2,275.07億 | 59.54%3,513.84億 | 59.54%3,513.84億 | 353.09%2,942.16億 | -56.77%1,618.72億 | 222.40%1,417.24億 | 105.21%2,202.47億 | 105.21%2,202.47億 |
| 總資產 | 31.17%7.77萬億 | 80.67%6.03萬億 | 108.61%5.37萬億 | 32.17%5.92萬億 | 32.17%5.92萬億 | 209.49%4萬億 | 223.23%3.34萬億 | 237.94%2.57萬億 | 106.91%4.48萬億 | 106.91%4.48萬億 |
| 負債 | ||||||||||
| 客戶存款 | 22.87%5.09萬億 | 100.14%4.14萬億 | 112.70%3.68萬億 | 24.55%4.15萬億 | 24.55%4.15萬億 | 186.29%2.73萬億 | 160.83%2.07萬億 | 203.87%1.73萬億 | 98.27%3.33萬億 | 98.27%3.33萬億 |
| 根據回購協議購買和出售的聯邦基金 | 780.56%3,934.11億 | --555.59億 | --313.28億 | 2,081.83%446.77億 | 2,081.83%446.77億 | 15,650.54%1,154.41億 | ---- | ---- | --20.48億 | --20.48億 |
| 應付款項 | 33.96%1,673.61億 | 7.52%948.08億 | 12.37%1,130.2億 | -3.62%1,249.36億 | -3.62%1,249.36億 | 109.34%959.43億 | 148.70%881.77億 | 129.04%1,005.75億 | 78.76%1,296.31億 | 78.76%1,296.31億 |
| -應付賬款 | 16.64%857.01億 | -25.96%459.15億 | -11.56%647.54億 | -13.70%734.77億 | -13.70%734.77億 | 93.58%623.88億 | 144.97%620.15億 | 314.31%732.17億 | 68.80%851.41億 | 68.80%851.41億 |
| -應付稅費 | 58.67%816.5億 | 86.88%488.93億 | 76.49%482.66億 | 15.73%514.59億 | 15.73%514.59億 | 146.81%335.55億 | 158.21%261.62億 | 197.55%273.47億 | 101.50%444.64億 | 101.50%444.64億 |
| -其他應付款 | 5,265.50%1,073.1萬 | 56.25%7.5萬 | -99.12%9.4萬 | -99.24%20萬 | -99.24%20萬 | -98.60%9.2萬 | -99.33%4.8萬 | -99.94%1,069.3萬 | 129.45%2,629.5萬 | 129.45%2,629.5萬 |
| 短期應計費用 | 6.56%1,626.2億 | 156.90%1,255.33億 | 197.00%1,156.68億 | 117.31%1,526.12億 | 117.31%1,526.12億 | 168.39%586.19億 | 202.34%488.65億 | 241.68%389.46億 | 99.24%702.27億 | 99.24%702.27億 |
| 短期借款和租賃負債 | 104.35%94.83億 | ---- | --81.48億 | 15.53%46.4億 | 15.53%46.4億 | ---- | ---- | ---- | 34.26%40.17億 | 34.26%40.17億 |
| -短期租賃負債 | 104.35%94.83億 | ---- | --81.48億 | 15.53%46.4億 | 15.53%46.4億 | ---- | ---- | ---- | 34.26%40.17億 | 34.26%40.17億 |
| 交易負債 | --6.94億 | ---- | 7.51%27.37億 | --0 | --0 | 30,597.39%3.65億 | -65.87%2.3億 | 22.92%25.46億 | -80.13%13.24億 | -80.13%13.24億 |
| 長期撥備 | -73.99%138.91億 | -4.81%438.61億 | 6.79%417.26億 | 64.64%534.13億 | 64.64%534.13億 | 1,172.01%500.17億 | 2,024.88%460.76億 | 1,689.82%390.73億 | 515.83%324.42億 | 515.83%324.42億 |
| 長期借款和租賃負債 | 164.02%1,776.8億 | 7,571.83%3,690.41億 | 5,960.31%2,307.83億 | 2,950.72%672.98億 | 2,950.72%672.98億 | 1,262.73%281.44億 | 137.10%48.1億 | 16,744.08%38.08億 | -39.41%22.06億 | -39.41%22.06億 |
| -長期借款 | 159.84%1,748.66億 | --3,597.9億 | --2,226.36億 | --672.98億 | --672.98億 | --223.59億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -65.13%28.13億 | 92.31%92.51億 | 113.96%81.48億 | 265.75%80.68億 | 265.75%80.68億 | 180.10%57.85億 | 137.10%48.1億 | 16,744.08%38.08億 | 16.55%22.06億 | 16.55%22.06億 |
| 非流動遞延負債 | ---- | -89.68%18.83億 | -67.48%19.54億 | -88.93%6.08億 | -88.93%6.08億 | 869.59%170.65億 | 2,570.43%182.42億 | 945.12%60.1億 | 246.23%54.94億 | 246.23%54.94億 |
| 員工福利 | -48.49%42.05億 | ---- | --39.59億 | --81.63億 | --81.63億 | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | --0 | --0 | --2,658.9萬 | --22.81億 | --22.81億 | --5,525萬 | --2,800.4萬 | ---- | --0 | --0 |
| 其他負債 | 172.47%7,641.47億 | -35.58%2,674.78億 | 169.69%2,421.93億 | 73.83%2,804.57億 | 73.83%2,804.57億 | 198.14%1,624.3億 | 1,072.61%4,151.85億 | 394.38%898.04億 | 125.47%1,613.41億 | 125.47%1,613.41億 |
| 總負債 | 39.22%6.78萬億 | 89.51%5.1萬億 | 121.96%4.46萬億 | 30.36%4.87萬億 | 30.36%4.87萬億 | 200.49%3.26萬億 | 203.44%2.69萬億 | 210.46%2.01萬億 | 98.97%3.74萬億 | 98.97%3.74萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.38億 | -0.09%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.03%4.38億 | 0.00%4.43億 | -0.39%4.43億 | -0.39%4.43億 |
| -普通股股本 | 0.00%4.38億 | -0.09%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.03%4.38億 | 0.00%4.43億 | -0.39%4.43億 | -0.39%4.43億 |
| 資本公積 | 0.00%7,291.65億 | 39.42%6,379.74億 | 55.93%6,017.9億 | 31.55%7,291.65億 | 31.55%7,291.65億 | 209.00%5,131.01億 | 3,340.27%4,575.91億 | 273.64%3,859.36億 | 109.78%5,542.92億 | 109.78%5,542.92億 |
| 留存收益 | -151.03%-838.91億 | -69.43%220.29億 | 15.57%1,436.96億 | 69.00%1,643.81億 | 69.00%1,643.81億 | 375.89%896.9億 | 937.05%720.7億 | 1,467.07%1,243.31億 | 407.41%972.68億 | 407.41%972.68億 |
| 減:庫存股 | -30.02%114.82億 | 44.86%243.63億 | 193.38%229.81億 | 240.33%164.07億 | 240.33%164.07億 | 481.37%195.94億 | 572.78%168.19億 | 287.87%78.33億 | 179.10%48.21億 | 179.10%48.21億 |
| 不影響留存收益的損益 | 115.74%2,731.37億 | 175.13%2,186.86億 | 901.26%1,026.45億 | 263.76%1,266.04億 | 263.76%1,266.04億 | 1,822.12%904.88億 | 2,066.26%794.85億 | 17.39%102.52億 | 25.71%348.04億 | 25.71%348.04億 |
| 其他權益 | 0.00%779.48億 | 39.74%781.5億 | 56.47%736.92億 | 26.93%779.48億 | 26.93%779.48億 | 213.77%627.64億 | -55.11%559.25億 | 299.01%470.96億 | 116.80%614.1億 | 116.80%614.1億 |
| 股東權益總額 | -6.11%9,853.14億 | 43.81%9,329.13億 | 60.52%8,992.79億 | 41.16%1.05萬億 | 41.16%1.05萬億 | 256.53%7,368.87億 | 342.96%6,486.9億 | 395.10%5,602.24億 | 158.74%7,433.96億 | 158.74%7,433.96億 |
| 非控制性權益 | -45.84%7.58億 | 297.49%21.88億 | 291.74%17.95億 | 135.13%13.99億 | 135.13%13.99億 | 450.89%9.04億 | 375.90%5.51億 | 411.78%4.58億 | 161.56%5.95億 | 161.56%5.95億 |
| 總權益 | -6.16%9,860.72億 | 44.03%9,351.01億 | 60.71%9,010.74億 | 41.24%1.05萬億 | 41.24%1.05萬億 | 256.69%7,377.92億 | 342.99%6,492.41億 | 395.11%5,606.82億 | 158.74%7,439.91億 | 158.74%7,439.91億 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |