Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -0.72%6,781.18億 | -0.72%6,781.18億 | -18.00%5,856.73億 | 50.70%6,830.05億 | 50.70%6,830.05億 | 68.10%7,142.77億 | -17.10%4,532.07億 | --4,532.07億 | -5.17%4,249.15億 | 14.92%5,467.01億 |
| -現金和現金等價物 | -0.72%6,781.18億 | -0.72%6,781.18億 | -18.00%5,856.73億 | 50.70%6,830.05億 | 50.70%6,830.05億 | 68.10%7,142.77億 | -17.10%4,532.07億 | --4,532.07億 | -5.17%4,249.15億 | 14.92%5,467.01億 |
| 應收款項 | 11.52%641.97億 | 11.52%641.97億 | 33.59%691.84億 | 57.16%575.68億 | 57.16%575.68億 | -8.91%517.87億 | 24.70%366.31億 | --366.31億 | 24.34%568.55億 | -29.14%293.76億 |
| 貸款淨額 | 2.28%1.7萬億 | 2.28%1.7萬億 | 0.71%1.7萬億 | -1.49%1.66萬億 | -1.49%1.66萬億 | -0.98%1.69萬億 | 3.15%1.69萬億 | --1.69萬億 | 1.97%1.7萬億 | 3.01%1.64萬億 |
| -貸款損失準備金 | 25.38%187.56億 | 25.38%187.56億 | -8.35%149.81億 | 1.60%149.59億 | 1.60%149.59億 | 30.87%163.46億 | 28.04%147.23億 | --147.23億 | 12.72%124.9億 | 16.39%114.99億 |
| -交易證券 | 24.72%1,325.59億 | 24.72%1,325.59億 | --1,249.13億 | 68.98%1,062.85億 | 68.98%1,062.85億 | ---- | --628.98億 | --628.98億 | --512.92億 | ---- |
| -可供出售證券 | 14.22%1.35萬億 | 14.22%1.35萬億 | 44.36%1.41萬億 | 24.63%1.19萬億 | 24.63%1.19萬億 | -5.96%9,738.94億 | 1.53%9,513.16億 | --9,513.16億 | 3.66%1.04萬億 | -14.37%9,370.13億 |
| 長期股權投資 | -29.43%8.44億 | -29.43%8.44億 | 2.62%12.15億 | -6.20%11.96億 | -6.20%11.96億 | 65.36%11.84億 | 51.25%12.75億 | --12.75億 | -31.68%7.16億 | -30.62%8.43億 |
| 衍生資產 | -11.71%652.55億 | -11.71%652.55億 | -9.74%528.29億 | 36.35%739.14億 | 36.35%739.14億 | -22.01%585.33億 | -12.33%542.11億 | --542.11億 | 27.70%750.56億 | 86.32%618.32億 |
| 固定資產淨額 | -11.69%337.7億 | -11.69%337.7億 | -15.14%354.09億 | -8.38%382.42億 | -8.38%382.42億 | -4.44%417.28億 | -5.70%417.38億 | --417.38億 | -4.58%436.68億 | -4.69%442.61億 |
| -固定資產 | -8.83%416.48億 | -8.83%416.48億 | -12.39%430.34億 | -6.44%456.81億 | -6.44%456.81億 | -3.38%491.19億 | -5.09%488.26億 | --488.26億 | -4.07%508.38億 | -4.01%514.42億 |
| -累計折舊 | -5.90%-78.78億 | -5.90%-78.78億 | -3.17%-76.25億 | -4.95%-74.39億 | -4.95%-74.39億 | -3.08%-73.91億 | 1.30%-70.88億 | ---70.88億 | 0.84%-71.7億 | -0.43%-71.81億 |
| 商譽和其他無形資產 | 0.87%25.57億 | 0.87%25.57億 | 7.74%25.9億 | 6.42%25.35億 | 6.42%25.35億 | 6.89%24.04億 | 7.64%23.82億 | --23.82億 | 9.44%22.49億 | 9.28%22.13億 |
| -其他無形資產 | 0.87%25.57億 | 0.87%25.57億 | ---- | 6.42%25.35億 | 6.42%25.35億 | ---- | 7.64%23.82億 | --23.82億 | ---- | 9.28%22.13億 |
| 其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.61%2.45億 | 121.19%3.34億 |
| 總資產 | 7.04%4.49萬億 | 7.04%4.49萬億 | 10.04%4.4萬億 | 8.42%4.19萬億 | 8.42%4.19萬億 | 6.02%4萬億 | 5.52%3.87萬億 | --3.87萬億 | 4.14%3.77萬億 | 0.74%3.67萬億 |
| 負債 | ||||||||||
| 客戶存款 | 6.95%3.29萬億 | 6.95%3.29萬億 | 7.97%3.21萬億 | 6.91%3.08萬億 | 6.91%3.08萬億 | 7.88%2.97萬億 | 6.82%2.88萬億 | --2.88萬億 | 1.47%2.75萬億 | -4.38%2.69萬億 |
| 應付款項 | -26.33%1,184.99億 | -26.33%1,184.99億 | 53.64%1,771.08億 | 84.85%1,608.51億 | 84.85%1,608.51億 | 11.09%1,152.76億 | 20.57%870.16億 | --870.16億 | -26.46%1,037.71億 | -14.66%721.73億 |
| -應付賬款 | -27.93%1,110.8億 | -27.93%1,110.8億 | 58.77%1,522.51億 | 87.03%1,541.23億 | 87.03%1,541.23億 | 9.95%958.92億 | 22.75%824.04億 | --824.04億 | -32.39%872.11億 | -17.20%671.34億 |
| -應付稅費 | 10.27%74.19億 | 10.27%74.19億 | 35.39%98.54億 | 45.88%67.28億 | 45.88%67.28億 | 4.89%72.78億 | -8.47%46.12億 | --46.12億 | 41.90%69.39億 | 44.34%50.39億 |
| -應付股利 | ---- | ---- | 23.93%150.03億 | ---- | ---- | 25.83%121.06億 | ---- | ---- | 33.24%96.21億 | ---- |
| 長期借款和租賃負債 | 12.61%886.02億 | 12.61%886.02億 | 14.85%877.85億 | 0.19%786.8億 | 0.19%786.8億 | -5.02%764.37億 | -3.44%785.28億 | --785.28億 | 1,530.16%804.81億 | 2,073.99%813.29億 |
| 衍生品負債 | 22.51%1,457.63億 | 22.51%1,457.63億 | 40.84%1,167.86億 | 17.34%1,189.82億 | 17.34%1,189.82億 | -23.46%829.21億 | -7.58%1,014.03億 | --1,014.03億 | 200.13%1,083.33億 | 160.74%1,097.17億 |
| 其他負債 | -24.44%43.88億 | -24.44%43.88億 | -65.50%72.33億 | 38.46%58.07億 | 38.46%58.07億 | 20,056.73%209.63億 | --41.94億 | --41.94億 | --1.04億 | ---- |
| 總負債 | 7.12%4.13萬億 | 7.12%4.13萬億 | 10.37%4.05萬億 | 8.65%3.85萬億 | 8.65%3.85萬億 | 6.74%3.67萬億 | 6.13%3.55萬億 | --3.55萬億 | 4.25%3.44萬億 | 0.87%3.34萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | --528.64億 | 0.00%528.64億 | 0.00%528.64億 |
| -普通股股本 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | 0.00%528.64億 | --528.64億 | 0.00%528.64億 | 0.00%528.64億 |
| 留存收益 | 7.85%2,708.68億 | 7.85%2,708.68億 | 7.72%2,562.51億 | 9.61%2,511.43億 | 9.61%2,511.43億 | 8.36%2,378.87億 | 7.58%2,291.24億 | --2,291.24億 | 5.58%2,195.34億 | 5.50%2,129.89億 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%234.76億 | 0.00%234.76億 |
| 股東權益總額 | 5.85%3,585.28億 | 5.85%3,585.28億 | 6.27%3,470.59億 | 5.80%3,387.16億 | 5.80%3,387.16億 | -1.47%3,265.73億 | -0.96%3,201.45億 | --3,201.45億 | 3.83%3,314.45億 | 0.56%3,232.64億 |
| 非控制性權益 | 40.78%49.47億 | 40.78%49.47億 | 18.86%39.95億 | 7.00%35.14億 | 7.00%35.14億 | 9.51%33.61億 | 27.73%32.84億 | --32.84億 | -42.07%30.69億 | -57.05%25.71億 |
| 總權益 | 6.21%3,634.75億 | 6.21%3,634.75億 | 6.40%3,510.54億 | 5.81%3,422.3億 | 5.81%3,422.3億 | -1.37%3,299.34億 | -0.74%3,234.29億 | --3,234.29億 | 3.08%3,345.14億 | -0.50%3,258.35億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |