Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
美國12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 2.62%232.21億 | -12.28%178.11億 | -12.28%178.11億 | -21.36%216.32億 | 19.91%237億 | 12.12%226.28億 | 12.28%203.04億 | 12.28%203.04億 | 53.75%275.06億 | 34.69%197.64億 |
| -現金和現金等價物 | -16.04%144.67億 | -15.82%120.16億 | -15.82%120.16億 | -22.01%160億 | 15.52%179.32億 | 1.86%172.3億 | -3.12%142.74億 | -3.12%142.74億 | 81.35%205.15億 | 56.60%155.23億 |
| -貨幣投資 | 62.17%87.54億 | -3.90%57.95億 | -3.90%57.95億 | -19.44%56.32億 | 36.01%57.68億 | 65.28%53.98億 | 79.95%60.3億 | 79.95%60.3億 | 6.29%69.91億 | -10.94%42.41億 |
| 應收款項 | 7.32%13.48億 | -1.36%34.89億 | -1.36%34.89億 | 5.28%13.36億 | 2.27%13.06億 | 4.58%12.56億 | 4.15%35.37億 | 4.15%35.37億 | 8.69%12.69億 | 11.79%12.77億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 32.05%2.06億 | 32.05%2.06億 | ---- | ---- |
| 貸款淨額 | 10.86%1,743.79億 | 8.23%1,706億 | 8.23%1,706億 | 9.11%1,682.25億 | 6.97%1,631.71億 | 4.84%1,572.93億 | 6.77%1,576.29億 | 6.77%1,576.29億 | 2.58%1,541.85億 | 1.55%1,525.4億 |
| -貸款損失準備金 | 7.02%64.16億 | 9.42%61.31億 | 9.42%61.31億 | -10.69%64.05億 | -11.11%61.22億 | -34.42%59.95億 | -10.78%56.03億 | -10.78%56.03億 | -30.69%71.72億 | -31.17%68.87億 |
| -交易證券 | 25.09%25.08億 | 128.92%24.54億 | 128.92%24.54億 | 26.26%20.48億 | 72.72%22.73億 | 16.43%20.05億 | -26.68%10.72億 | -26.68%10.72億 | 69.88%16.22億 | -2.43%13.16億 |
| -可供出售證券 | 2.06%1,277.12億 | 2.42%1,320.15億 | 2.42%1,320.15億 | 4.52%1,186.79億 | 9.08%1,231.37億 | 8.49%1,251.4億 | 19.36%1,289.01億 | 19.36%1,289.01億 | 4.13%1,135.51億 | 26.07%1,128.91億 |
| 長期股權投資 | 170.18%1.54億 | 157.63%1.52億 | 157.63%1.52億 | -10.34%5,200萬 | -5.26%5,400萬 | 1.79%5,700萬 | 11.32%5,900萬 | 11.32%5,900萬 | 12.48%5,800萬 | 13.65%5,700萬 |
| 衍生資產 | 5.76%50.64億 | 33.49%62.34億 | 33.49%62.34億 | -16.85%52.12億 | -36.52%51.18億 | -48.48%47.88億 | -53.86%46.7億 | -53.86%46.7億 | -42.15%62.68億 | -34.15%80.62億 |
| 固定資產淨額 | 9.54%22.63億 | 9.83%22.24億 | 9.83%22.24億 | 6.57%20.76億 | 3.43%20.53億 | 4.55%20.66億 | 4.06%20.25億 | 4.06%20.25億 | 10.10%19.48億 | 13.21%19.85億 |
| -固定資產 | ---- | 0.46%55.05億 | 0.46%55.05億 | ---- | ---- | ---- | 2.24%54.8億 | 2.24%54.8億 | ---- | 13.21%19.85億 |
| -累計折舊 | ---- | 5.04%-32.81億 | 5.04%-32.81億 | ---- | ---- | ---- | -1.20%-34.55億 | -1.20%-34.55億 | ---- | ---- |
| 待售資產 | -28.57%500萬 | -12.50%2,100萬 | -12.50%2,100萬 | -22.22%1,400萬 | 14.29%1,600萬 | -75.00%700萬 | -25.00%2,400萬 | -25.00%2,400萬 | 49.53%1,800萬 | 18.87%1,400萬 |
| 商譽和其他無形資產 | 0.68%25.21億 | 0.47%25.6億 | 0.47%25.6億 | 1.70%25.08億 | 3.39%24.98億 | 4.68%25.04億 | 6.34%25.48億 | 6.34%25.48億 | 5.39%24.66億 | 5.63%24.16億 |
| -商譽 | ---- | 0.00%7.49億 | 0.00%7.49億 | ---- | ---- | ---- | 0.00%7.49億 | 0.00%7.49億 | ---- | 0.06%7.49億 |
| -其他無形資產 | ---- | 0.67%18.11億 | 0.67%18.11億 | ---- | ---- | ---- | 9.23%17.99億 | 9.23%17.99億 | ---- | 8.34%16.67億 |
| 其他資產 | 15.53%23.95億 | 11.95%2.81億 | 11.95%2.81億 | 8.43%22.9億 | -11.40%22.92億 | -9.32%20.73億 | 41.01%2.51億 | 41.01%2.51億 | -0.82%21.12億 | 56.67%25.87億 |
| 總資產 | 6.91%3,563.47億 | 5.38%3,522.33億 | 5.38%3,522.33億 | 4.26%3,382.24億 | 7.46%3,396.34億 | 5.02%3,333.13億 | 9.30%3,342.42億 | 9.30%3,342.42億 | 4.67%3,244.11億 | 9.77%3,160.46億 |
| 負債 | ||||||||||
| 客戶存款 | 4.65%2,736.46億 | 3.67%2,702.19億 | 3.67%2,702.19億 | 4.84%2,638.68億 | 7.97%2,670.15億 | 7.19%2,614.87億 | 11.19%2,606.51億 | 11.19%2,606.51億 | 3.72%2,516.82億 | 10.79%2,472.99億 |
| 應付款項 | 243.02%2.95億 | -37.19%18.68億 | -37.19%18.68億 | -68.53%3.21億 | -65.65%2.02億 | -95.22%8,600萬 | -3.82%29.74億 | -3.82%29.74億 | -17.44%10.2億 | 34.97%5.88億 |
| -應付賬款 | ---- | -8.99%10.43億 | -8.99%10.43億 | ---- | ---- | ---- | 0.79%11.46億 | 0.79%11.46億 | ---- | ---- |
| -應付稅費 | 243.02%2.95億 | -67.55%4.4億 | -67.55%4.4億 | -68.53%3.21億 | -65.65%2.02億 | -95.22%8,600萬 | -9.12%13.56億 | -9.12%13.56億 | -17.44%10.2億 | 34.97%5.88億 |
| -其他應付款 | ---- | -18.43%3.85億 | -18.43%3.85億 | ---- | ---- | ---- | 1.94%4.72億 | 1.94%4.72億 | ---- | ---- |
| 交易負債 | 10.40%8.28億 | -36.31%8.91億 | -36.31%8.91億 | -15.62%8.97億 | 14.13%10.5億 | 5.93%7.5億 | 84.81%13.99億 | 84.81%13.99億 | 146.51%10.63億 | 55.36%9.2億 |
| 長期借款和租賃負債 | 26.47%293.4億 | 22.54%306.81億 | 22.54%306.81億 | 7.08%266.94億 | 17.80%253.13億 | 13.58%232億 | 34.74%250.38億 | 34.74%250.38億 | 37.82%249.3億 | 33.77%214.89億 |
| 衍生品負債 | 3.81%52.57億 | 8.73%58.05億 | 8.73%58.05億 | -24.81%48.4億 | -43.52%49.84億 | -49.67%50.64億 | -50.21%53.39億 | -50.21%53.39億 | -44.74%64.37億 | -33.81%88.24億 |
| 其他負債 | 29.70%83.72億 | -2.19%24.09億 | -2.19%24.09億 | -9.76%59.37億 | 9.93%72.51億 | -4.47%64.55億 | -11.28%24.63億 | -11.28%24.63億 | 11.89%65.79億 | -1.54%65.96億 |
| 總負債 | 7.01%3,203.06億 | 4.81%3,168.71億 | 4.81%3,168.71億 | 3.83%3,050.08億 | 7.17%3,084.74億 | 4.77%2,993.23億 | 9.79%3,023.28億 | 9.79%3,023.28億 | 4.32%2,937.54億 | 9.87%2,878.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | -0.18%2.62億 | -0.18%2.62億 |
| -普通股股本 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | -0.18%2.62億 | -0.18%2.62億 |
| 資本公積 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | 0.00%91.37億 | -0.00%91.37億 | -0.00%91.37億 |
| 留存收益 | 2.78%97.71億 | 7.98%85.39億 | 7.98%85.39億 | 6.66%67.15億 | 7.63%48.1億 | -1.88%95.07億 | -4.52%79.08億 | -4.52%79.08億 | -2.71%62.96億 | -6.03%44.69億 |
| 股東權益總額 | 6.03%360.26億 | 10.81%353.48億 | 10.81%353.48億 | 8.35%332.03億 | 10.41%311.48億 | 7.28%339.76億 | 4.88%319.01億 | 4.88%319.01億 | 8.19%306.44億 | 8.69%282.11億 |
| 非控制性權益 | 7.14%1,500萬 | 7.69%1,400萬 | 7.69%1,400萬 | 0.00%1,300萬 | 0.00%1,200萬 | 7.69%1,400萬 | 8.33%1,300萬 | 8.33%1,300萬 | 8.25%1,300萬 | 6.48%1,200萬 |
| 總權益 | 6.03%360.41億 | 10.80%353.62億 | 10.80%353.62億 | 8.35%332.16億 | 10.41%311.6億 | 7.28%339.9億 | 4.88%319.14億 | 4.88%319.14億 | 8.19%306.57億 | 8.69%282.23億 |
| 貨幣單位 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |