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 | 22.80%4,751.79億 | 22.80%4,751.79億 | 72.30%6,704.52億 | -0.64%5,032.8億 | -65.08%4,566.6億 | -83.06%3,869.62億 | -83.06%3,869.62億 | 0.63%3,891.16億 | 99.67%5,065.43億 | 939.43%1.31萬億 |
| -現金和現金等價物 | 29.51%4,751.79億 | 29.51%4,751.79億 | 77.70%6,540.4億 | 64.87%4,999.67億 | 316.34%4,547.2億 | 70.55%3,669.07億 | 70.55%3,669.07億 | 796.65%3,680.52億 | 836.32%3,032.53億 | 217.36%1,092.18億 |
| -貨幣投資 | ---- | ---- | -22.09%164.12億 | -98.37%33.13億 | -99.84%19.4億 | -99.03%200.56億 | -99.03%200.56億 | -93.91%210.64億 | -8.14%2,032.9億 | 1,211.28%1.2萬億 |
| 應收款項 | -7.67%620.06億 | -7.67%620.06億 | -86.70%454.21億 | 64.54%1,305.54億 | 53.25%739.2億 | 5.45%671.58億 | 5.45%671.58億 | 683.31%3,413.87億 | 202.74%793.46億 | 253.50%482.34億 |
| 預付費用 | 43.60%122.19億 | 43.60%122.19億 | 33.40%101.59億 | 102.50%109.96億 | 86.03%108.14億 | 11.15%85.09億 | 11.15%85.09億 | 126.70%76.16億 | 212.92%54.3億 | 235.21%58.13億 |
| 貸款淨額 | 41.55%1.28萬億 | 41.55%1.28萬億 | 202.65%1.32萬億 | 259.75%1.1萬億 | 330.10%8,506.98億 | 199.53%9,031.93億 | 199.53%9,031.93億 | 306.96%4,371.8億 | 223.07%3,069.56億 | 150.96%1,977.89億 |
| -貸款損失準備金 | 323.95%846.67億 | 323.95%846.67億 | 554.78%546.19億 | 267.88%331.37億 | 219.88%218.41億 | 70.90%199.71億 | 70.90%199.71億 | 96.67%83.42億 | 176.68%90.07億 | 140.68%68.28億 |
| -未賺利息 | 36.17%-2,682.6萬 | 36.17%-2,682.6萬 | 98.57%-2,793.2萬 | 96.56%-4,510.9萬 | 98.31%-3,515萬 | 99.24%-4,202.5萬 | 99.24%-4,202.5萬 | -4.89%-19.59億 | 36.18%-13.09億 | -112.33%-20.78億 |
| -可供出售證券 | 105.45%6,119.44億 | 105.45%6,119.44億 | 97.70%6,102.49億 | 268.99%1.03萬億 | 371.26%6,029.62億 | 207.53%2,978.51億 | 207.53%2,978.51億 | 553.09%3,086.8億 | 516.91%2,800.79億 | 320.15%1,279.48億 |
| 長期股權投資 | 12.52%916.83億 | 12.52%916.83億 | 13.56%732.64億 | 19.01%684.77億 | 39.95%679.11億 | 16.91%814.79億 | 16.91%814.79億 | 2,203.03%645.16億 | 2,566.08%575.36億 | 3,300.56%485.27億 |
| 衍生資產 | 412.17%9.4億 | 412.17%9.4億 | 957.82%10.25億 | -67.38%5.12億 | -78.88%4.95億 | -79.08%1.83億 | -79.08%1.83億 | -78.68%9,689.3萬 | 634.00%15.68億 | 2,583.67%23.42億 |
| 固定資產淨額 | -1.69%1,092.26億 | -1.69%1,092.26億 | 30.13%1,031.32億 | 40.27%971.34億 | 64.42%929.49億 | 27.47%1,111.04億 | 27.47%1,111.04億 | 202.76%792.52億 | 267.22%692.48億 | 266.82%565.31億 |
| -固定資產 | -3.61%2,894.6億 | -3.61%2,894.6億 | 245.52%2,738.29億 | 271.13%2,569.98億 | 329.80%2,429.7億 | 30.42%3,002.93億 | 30.42%3,002.93億 | 202.76%792.52億 | 267.22%692.48億 | 266.82%565.31億 |
| -累計折舊 | 4.73%-1,802.34億 | 4.73%-1,802.34億 | ---1,706.97億 | ---1,598.64億 | ---1,500.21億 | -32.22%-1,891.9億 | -32.22%-1,891.9億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 13.00%101.22億 | 13.00%101.22億 | 93.56%93.4億 | 89.73%85.49億 | 134.47%80.17億 | 83.29%89.57億 | 83.29%89.57億 | 233.51%48.25億 | 310.84%45.06億 | 292.31%34.19億 |
| -其他無形資產 | 13.00%101.22億 | 13.00%101.22億 | 93.56%93.4億 | 89.73%85.49億 | 134.47%80.17億 | 83.29%89.57億 | 83.29%89.57億 | 233.51%48.25億 | 310.84%45.06億 | 292.31%34.19億 |
| 其他資產 | -0.98%7.83億 | -0.98%7.83億 | 27.01%7.09億 | 37.80%6.88億 | 54.15%6.5億 | 30.08%7.9億 | 30.08%7.9億 | 201.79%5.58億 | 242.11%4.99億 | 256.44%4.22億 |
| 總資產 | -1.33%3.74萬億 | -1.33%3.74萬億 | 49.42%4.12萬億 | 54.85%3.53萬億 | 56.46%3.46萬億 | 14.77%3.79萬億 | 14.77%3.79萬億 | 175.91%2.76萬億 | 239.55%2.28萬億 | 417.16%2.21萬億 |
| 負債 | ||||||||||
| 客戶存款 | -0.60%2.3萬億 | -0.60%2.3萬億 | 28.27%2.42萬億 | 51.10%2.4萬億 | 22.58%1.99萬億 | -5.97%2.31萬億 | -5.97%2.31萬億 | 149.46%1.89萬億 | 218.89%1.59萬億 | 455.91%1.63萬億 |
| 應付款項 | 37.03%5,370.83億 | 37.03%5,370.83億 | 203.61%8,764.29億 | 57.99%2,593.54億 | 131.11%2,649.39億 | 164.29%3,919.38億 | 164.29%3,919.38億 | 763.43%2,886.7億 | 235.34%1,641.58億 | 418.88%1,146.37億 |
| -應付賬款 | -6.25%877.2億 | -6.25%877.2億 | 110.53%793.85億 | 184.72%888.27億 | 297.34%812.42億 | 178.62%935.71億 | 178.62%935.71億 | 301.82%377.07億 | 264.07%311.97億 | 187.81%204.47億 |
| -應付稅費 | -82.70%158.9億 | -82.70%158.9億 | -25.79%170.81億 | -21.36%152.84億 | 116.54%720.2億 | 467.37%918.66億 | 467.37%918.66億 | 255.40%230.17億 | 342.63%194.36億 | 955.16%332.6億 |
| -應付股利 | --244.68億 | --244.68億 | 222.62%453.71億 | 301.74%642.24億 | ---- | --0 | --0 | 2,264,546.70%140.63億 | 2,780,175.83%159.87億 | 10.96%63.8萬 |
| -其他應付款 | 98.07%4,090.06億 | 98.07%4,090.06億 | 243.45%7,345.91億 | -6.68%910.19億 | 83.29%1,116.77億 | 109.60%2,065億 | 109.60%2,065億 | 1,117.18%2,138.83億 | 171.00%975.37億 | 414.77%609.29億 |
| 長期借款和租賃負債 | 65.81%2,165.1億 | 65.81%2,165.1億 | 344.72%2,065.5億 | 285.43%2,237.65億 | 173.79%1,474.08億 | 12.62%1,305.77億 | 12.62%1,305.77億 | 53.36%464.45億 | 155.39%580.56億 | 153.27%538.4億 |
| 衍生品負債 | -73.50%1,395.2萬 | -73.50%1,395.2萬 | 3,242.50%25.26億 | 39,129.15%12.39億 | -83.81%2,524.3萬 | --5,264萬 | --5,264萬 | --7,556.9萬 | -88.64%315.9萬 | 764.25%1.56億 |
| 其他負債 | -72.39%565.4億 | -72.39%565.4億 | 5,312.05%368.37億 | 46,586.26%761.85億 | 955,670.32%4,485.81億 | 198,226.85%2,047.67億 | 198,226.85%2,047.67億 | -52.44%6.81億 | -89.17%1.63億 | -9.05%4,693.4萬 |
| 總負債 | 0.33%3.14萬億 | 0.33%3.14萬億 | 54.21%3.59萬億 | 57.75%3.01萬億 | 56.81%2.93萬億 | 10.62%3.13萬億 | 10.62%3.13萬億 | 163.69%2.33萬億 | 225.45%1.91萬億 | 416.00%1.87萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 |
| -普通股股本 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 |
| 留存收益 | -76.08%253.74億 | -76.08%253.74億 | -90.30%44.99億 | -25.51%215.12億 | 3.60%566.62億 | -13.89%1,060.69億 | -13.89%1,060.69億 | 244.97%464.01億 | 238.15%288.79億 | 1,396.09%546.93億 |
| 其他權益 | 0.00%3,845.75億 | 0.00%3,845.75億 | 31.93%3,564.52億 | 39.67%3,362.92億 | 56.34%3,171.34億 | 31.71%3,845.75億 | 31.71%3,845.75億 | 212.63%2,701.75億 | 277.92%2,407.83億 | 296.31%2,028.44億 |
| 股東權益總額 | -8.92%5,759.07億 | -8.92%5,759.07億 | 23.58%5,149.29億 | 40.12%5,031.94億 | 53.36%5,110.24億 | 38.14%6,322.84億 | 38.14%6,322.84億 | 266.57%4,166.9億 | 333.31%3,591.08億 | 423.01%3,332.11億 |
| 非控制性權益 | -17.40%205.2億 | -17.40%205.2億 | 21.70%171.34億 | 34.86%174.4億 | 97.64%180.28億 | 98.95%248.42億 | 98.95%248.42億 | 322.18%140.79億 | 455.95%129.32億 | 445.12%91.22億 |
| 總權益 | -9.24%5,964.27億 | -9.24%5,964.27億 | 23.51%5,320.63億 | 39.94%5,206.34億 | 54.54%5,290.53億 | 39.75%6,571.26億 | 39.75%6,571.26億 | 268.16%4,307.69億 | 336.65%3,720.4億 | 423.58%3,423.32億 |
| 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 |