Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 5.76%7,388.16億 | 28.18%7,057.74億 | 28.18%7,057.74億 | 13.65%6,694.07億 | 17.24%6,613.65億 | 13.22%6,985.46億 | -9.24%5,505.94億 | -9.24%5,505.94億 | -0.00%5,890.22億 | -11.03%5,641.04億 |
| -現金和現金等價物 | 25.10%3,857.22億 | 26.42%3,495.79億 | 26.42%3,495.79億 | 14.84%3,480.6億 | 37.11%3,374.73億 | 13.05%3,083.31億 | 5.98%2,765.32億 | 5.98%2,765.32億 | 19.33%3,030.94億 | -17.10%2,461.34億 |
| -貨幣投資 | -9.51%3,530.94億 | 29.97%3,561.95億 | 29.97%3,561.95億 | 12.39%3,213.47億 | 1.86%3,238.92億 | 13.35%3,902.15億 | -20.72%2,740.62億 | -20.72%2,740.62億 | -14.66%2,859.28億 | -5.68%3,179.7億 |
| 應收款項 | 59.12%918.36億 | 22.85%627.98億 | 22.85%627.98億 | 19.14%761.65億 | -0.88%642.59億 | -6.29%577.16億 | -5.67%511.16億 | -5.67%511.16億 | -3.82%639.27億 | 6.07%648.31億 |
| -應收賬款 | 59.68%917.2億 | 23.28%626.79億 | 23.28%626.79億 | 19.38%759.92億 | -0.83%640.29億 | -6.32%574.4億 | -5.70%508.41億 | -5.70%508.41億 | -3.84%636.53億 | 6.10%645.63億 |
| -其他應收款 | -57.97%1.16億 | -56.73%1.19億 | -56.73%1.19億 | -36.86%1.73億 | -14.18%2.3億 | 0.73%2.76億 | 0.00%2.75億 | 0.00%2.75億 | 1.11%2.74億 | -1.83%2.68億 |
| 貸款淨額 | 8.61%7,418.64億 | 8.47%7,328.64億 | 8.47%7,328.64億 | 6.60%7,145.26億 | 5.49%7,059.92億 | 4.12%6,830.54億 | 0.70%6,756.39億 | 0.70%6,756.39億 | 3.37%6,702.92億 | 4.11%6,692.38億 |
| -貸款總額 | 8.51%7,615億 | 8.34%7,521.11億 | 8.34%7,521.11億 | 6.55%7,337.32億 | 5.48%7,251.15億 | 4.07%7,017.8億 | 0.74%6,942.13億 | 0.74%6,942.13億 | 3.39%6,886.48億 | 4.11%6,874.54億 |
| -貸款損失準備金 | 4.86%196.36億 | 3.62%192.47億 | 3.62%192.47億 | 4.63%192.06億 | 4.98%191.23億 | 2.35%187.26億 | 2.36%185.74億 | 2.36%185.74億 | 4.12%183.56億 | 4.12%182.16億 |
| 證券投資 | 4.50%7,722.63億 | 3.72%7,475.51億 | 3.72%7,475.51億 | 3.96%7,592.8億 | 6.77%7,914.85億 | 3.20%7,390.29億 | -0.15%7,207.24億 | -0.15%7,207.24億 | 1.34%7,303.44億 | -0.63%7,412.94億 |
| -交易證券 | 14.58%3,344.83億 | 23.60%3,083.23億 | 23.60%3,083.23億 | 30.89%3,171.85億 | 49.27%3,522.2億 | 43.95%2,919.33億 | 16.24%2,494.56億 | 16.24%2,494.56億 | 7.03%2,423.28億 | -5.86%2,359.64億 |
| -可供出售證券 | 7.05%78.39億 | 3.77%76.78億 | 3.77%76.78億 | -6.79%74.13億 | -3.66%75.04億 | -6.43%73.23億 | -6.37%73.99億 | -6.37%73.99億 | 2.50%79.53億 | 0.57%77.89億 |
| -持有至到期證券 | -19.03%1,784.05億 | -21.71%1,897.61億 | -21.71%1,897.61億 | -20.62%1,970.18億 | -17.93%2,060.31億 | -12.72%2,203.22億 | -4.67%2,423.82億 | -4.67%2,423.82億 | -4.34%2,481.98億 | -4.20%2,510.38億 |
| -短期投資 | 14.62%2,515.36億 | 9.17%2,417.89億 | 9.17%2,417.89億 | 2.50%2,376.64億 | -8.43%2,257.3億 | -13.28%2,194.51億 | -9.62%2,214.87億 | -9.62%2,214.87億 | 2.11%2,318.65億 | 9.28%2,465.03億 |
| 固定資產淨額 | 8.96%335.74億 | 10.42%333.39億 | 10.42%333.39億 | 9.05%328.19億 | 9.91%323.12億 | 5.57%308.14億 | 5.03%301.92億 | 5.03%301.92億 | 7.64%300.96億 | 5.68%293.99億 |
| 商譽和其他無形資產 | -2.31%233.02億 | -1.73%233.82億 | -1.73%233.82億 | -1.50%234.56億 | 1.49%242.87億 | -2.17%238.52億 | -2.96%237.94億 | -2.96%237.94億 | -2.29%238.12億 | -2.62%239.3億 |
| -商譽 | -2.19%189.97億 | -1.05%190.98億 | -1.05%190.98億 | -2.87%191.26億 | 0.88%198.78億 | -3.09%194.22億 | -3.97%193億 | -3.97%193億 | -0.70%196.91億 | -1.47%197.04億 |
| -其他無形資產 | -2.82%43.05億 | -4.67%42.84億 | -4.67%42.84億 | 5.07%43.3億 | 4.33%44.09億 | 2.12%44.3億 | 1.65%44.94億 | 1.65%44.94億 | -9.23%41.21億 | -7.65%42.26億 |
| 其他資產 | 11.09%3,760.32億 | 16.82%3,514.94億 | 16.82%3,514.94億 | 13.51%3,668.22億 | 9.65%3,430.72億 | 3.12%3,385.03億 | -1.34%3,008.86億 | -1.34%3,008.86億 | 10.86%3,231.7億 | 8.91%3,128.9億 |
| 總資產 | 8.02%2.78萬億 | 12.93%2.66萬億 | 12.93%2.66萬億 | 8.71%2.64萬億 | 9.02%2.62萬億 | 5.71%2.57萬億 | -2.44%2.35萬億 | -2.44%2.35萬億 | 2.63%2.43萬億 | -0.74%2.41萬億 |
| 負債 | ||||||||||
| 客戶存款 | 9.86%1.45萬億 | 9.27%1.4萬億 | 9.27%1.4萬億 | 5.64%1.38萬億 | 6.23%1.36萬億 | 0.71%1.32萬億 | -1.85%1.28萬億 | -1.85%1.28萬億 | 2.87%1.31萬億 | -3.16%1.28萬億 |
| 根據回購協議購買和出售的聯邦基金 | -8.51%3,695.85億 | 36.64%3,480.98億 | 36.64%3,480.98億 | 25.63%3,497.26億 | 13.99%3,479.13億 | 34.93%4,039.59億 | -8.40%2,547.55億 | -8.40%2,547.55億 | 8.41%2,783.77億 | 17.37%3,052.06億 |
| 應付款項 | 42.04%1,112.24億 | 12.36%748.36億 | 12.36%748.36億 | 10.36%895.96億 | 23.54%909.49億 | 7.24%783.02億 | 4.82%666.01億 | 4.82%666.01億 | 8.14%811.86億 | 6.03%736.21億 |
| -應付賬款 | 42.04%1,112.24億 | 12.36%748.36億 | 12.36%748.36億 | 10.36%895.96億 | 23.54%909.49億 | 7.24%783.02億 | 4.82%666.01億 | 4.82%666.01億 | 8.14%811.86億 | 6.03%736.21億 |
| 短期借款和租賃負債 | 46.64%720.56億 | 6.95%518.78億 | 6.95%518.78億 | 32.46%547.6億 | 43.59%555.6億 | 53.99%491.39億 | 29.50%485.05億 | 29.50%485.05億 | -4.23%413.4億 | -4.29%386.94億 |
| -短期借款 | 46.64%720.56億 | 6.95%518.78億 | 6.95%518.78億 | 32.46%547.6億 | 43.59%555.6億 | 53.99%491.39億 | 29.50%485.05億 | 29.50%485.05億 | -4.23%413.4億 | -4.29%386.94億 |
| 交易負債 | 24.60%1,852.66億 | 21.63%1,627.98億 | 21.63%1,627.98億 | 12.42%1,602.43億 | 8.39%1,639.52億 | -5.08%1,486.88億 | -13.84%1,338.46億 | -13.84%1,338.46億 | -13.42%1,425.34億 | -11.37%1,512.59億 |
| 長期借款和租賃負債 | 4.02%3,075.66億 | 9.93%3,158.27億 | 9.93%3,158.27億 | 5.61%3,158.46億 | 13.36%3,177.61億 | 3.57%2,956.84億 | 0.24%2,873億 | 0.24%2,873億 | 8.46%2,990.81億 | 2.12%2,803.21億 |
| -長期借款 | 4.02%3,075.66億 | 9.93%3,158.27億 | 9.93%3,158.27億 | 5.61%3,158.46億 | 13.36%3,177.61億 | 3.57%2,956.84億 | 0.24%2,873億 | 0.24%2,873億 | 8.46%2,990.81億 | 2.12%2,803.21億 |
| 其他負債 | 10.75%731.78億 | 26.80%863.7億 | 26.80%863.7億 | 9.16%744.98億 | 7.89%747.74億 | -7.58%660.74億 | -10.18%681.14億 | -10.18%681.14億 | -1.64%682.44億 | -12.62%693.04億 |
| 總負債 | 8.77%2.57萬億 | 13.99%2.44萬億 | 13.99%2.44萬億 | 9.36%2.43萬億 | 9.66%2.41萬億 | 5.98%2.36萬億 | -2.81%2.14萬億 | -2.81%2.14萬億 | 2.89%2.22萬億 | -0.80%2.2萬億 |
| 所有者權益 | ||||||||||
| 股本 | 6.53%195.81億 | 12.30%200.81億 | 12.30%200.81億 | 16.48%190.81億 | -9.65%163.81億 | 4.25%183.81億 | 1.42%178.81億 | 1.42%178.81億 | -16.11%163.81億 | -10.58%181.31億 |
| -普通股股本 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 |
| -優先股股本 | 6.54%195.5億 | 12.32%200.5億 | 12.32%200.5億 | 16.51%190.5億 | -9.67%163.5億 | 4.26%183.5億 | 1.42%178.5億 | 1.42%178.5億 | -16.13%163.5億 | -10.60%181億 |
| 資本公積 | -0.73%1,078.21億 | -0.61%1,084.52億 | -0.61%1,084.52億 | 0.04%1,090.1億 | 0.05%1,088.39億 | 0.02%1,086.16億 | 0.15%1,091.17億 | 0.15%1,091.17億 | 0.19%1,089.69億 | 0.19%1,087.85億 |
| 留存收益 | 5.04%2,195.42億 | 4.28%2,151.28億 | 4.28%2,151.28億 | 4.52%2,140.34億 | 4.32%2,116.74億 | 4.01%2,090.13億 | 3.71%2,062.94億 | 3.71%2,062.94億 | 1.30%2,047.7億 | 1.47%2,029.13億 |
| 減:庫存股 | 22.46%953.7億 | 16.44%894.73億 | 16.44%894.73億 | 11.99%849.32億 | 6.74%798.86億 | 4.03%778.8億 | 2.13%768.42億 | 2.13%768.42億 | 1.47%758.4億 | 0.80%748.42億 |
| 不影響留存收益的損益 | 11.17%-406.15億 | 12.44%-418.97億 | 12.44%-418.97億 | 2.27%-441.7億 | 6.19%-437.86億 | 0.02%-457.22億 | -6.81%-478.52億 | -6.81%-478.52億 | 2.12%-451.97億 | -1.77%-466.77億 |
| 股東權益總額 | -0.68%2,109.59億 | 1.77%2,122.91億 | 1.77%2,122.91億 | 1.88%2,130.23億 | 2.36%2,132.22億 | 2.82%2,124.08億 | 1.53%2,085.98億 | 1.53%2,085.98億 | -0.20%2,090.83億 | -0.20%2,083.1億 |
| 非控制性權益 | 89.76%16.13億 | 99.35%15.31億 | 99.35%15.31億 | 4.27%8.54億 | 8.87%9.08億 | 4.55%8.5億 | -3.76%7.68億 | -3.76%7.68億 | 18.35%8.19億 | 18.63%8.34億 |
| 總權益 | -0.32%2,125.72億 | 2.13%2,138.22億 | 2.13%2,138.22億 | 1.89%2,138.77億 | 2.38%2,141.3億 | 2.83%2,132.58億 | 1.51%2,093.66億 | 1.51%2,093.66億 | -0.14%2,099.02億 | -0.13%2,091.44億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |