Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 10.03%1,627.8億 | 10.03%1,627.8億 | -61.65%2,265.25億 | -19.87%4,346.18億 | -33.61%5,454.41億 | -55.36%1,479.44億 | -55.36%1,479.44億 | -10.57%5,906.05億 | -4.67%5,424.1億 | 44.77%8,216.23億 |
| -現金和現金等價物 | 10.03%1,627.8億 | 10.03%1,627.8億 | -61.65%2,265.25億 | -19.87%4,346.18億 | -33.61%5,454.41億 | -55.36%1,479.44億 | -55.36%1,479.44億 | -10.57%5,906.05億 | -4.67%5,424.1億 | 44.77%8,216.23億 |
| 應收款項 | -43.38%20.84億 | -43.38%20.84億 | ---- | ---- | ---- | 193.77%36.81億 | 193.77%36.81億 | ---- | ---- | ---- |
| 預付費用 | 5.34%23.47億 | 5.34%23.47億 | ---- | ---- | ---- | 41.73%22.28億 | 41.73%22.28億 | ---- | ---- | ---- |
| 貸款淨額 | 4.06%2.52萬億 | 4.06%2.52萬億 | 14.98%2.57萬億 | 9.78%2.41萬億 | 16.14%2.48萬億 | 15.56%2.42萬億 | 15.56%2.42萬億 | 7.55%2.23萬億 | 5.24%2.19萬億 | 3.65%2.13萬億 |
| -貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.52%2.24萬億 | 5.21%2.2萬億 | 3.64%2.14萬億 |
| -貸款損失準備金 | 4.00%74.1億 | 4.00%74.1億 | -5.54%72.47億 | -5.89%71.3億 | -11.05%70.77億 | -8.36%71.25億 | -8.36%71.25億 | -2.40%76.72億 | -2.36%75.76億 | 1.12%79.56億 |
| 證券投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.88%5,664.04億 | 9.42%5,003.48億 | 4.37%5,025.08億 |
| -交易證券 | 15.71%370.41億 | 15.71%370.41億 | ---- | ---- | ---- | -16.17%320.12億 | -16.17%320.12億 | ---- | ---- | ---- |
| -可供出售證券 | 5.60%3,090.89億 | 5.60%3,090.89億 | -3.16%5,177.87億 | 9.33%5,127.22億 | 10.74%5,237.83億 | 36.82%2,926.98億 | 36.82%2,926.98億 | 28.57%5,346.79億 | 9.99%4,689.62億 | 5.74%4,729.83億 |
| 長期股權投資 | -8.10%178.86億 | -8.10%178.86億 | -10.51%173.66億 | -6.61%169.84億 | 1.37%192.12億 | 1.90%194.62億 | 1.90%194.62億 | 3.44%194.06億 | -5.02%181.87億 | -1.94%189.53億 |
| 衍生資產 | -27.85%1,018.39億 | -27.85%1,018.39億 | -34.60%1,052.11億 | -23.83%1,238.16億 | -10.27%1,475.49億 | -20.82%1,411.44億 | -20.82%1,411.44億 | -18.94%1,608.81億 | -18.87%1,625.47億 | -3.70%1,644.42億 |
| 固定資產淨額 | 0.46%211.03億 | 0.46%211.03億 | -1.31%211.41億 | -0.24%215.83億 | 0.11%218.55億 | -2.02%210.07億 | -2.02%210.07億 | -0.51%214.21億 | 1.12%216.35億 | 1.29%218.32億 |
| -固定資產 | 4.99%343.92億 | 4.99%343.92億 | ---- | ---- | ---- | -0.98%327.56億 | -0.98%327.56億 | ---- | ---- | ---- |
| -累計折舊 | -13.11%-132.89億 | -13.11%-132.89億 | ---- | ---- | ---- | -0.94%-117.49億 | -0.94%-117.49億 | ---- | ---- | ---- |
| 待售資產 | 37.67%19.26億 | 37.67%19.26億 | 49.18%20.81億 | 68.92%20.22億 | 66.31%20.29億 | 17.07%13.99億 | 17.07%13.99億 | -3.59%13.95億 | -33.02%11.97億 | -31.38%12.2億 |
| 商譽和其他無形資產 | 106.60%221.78億 | 106.60%221.78億 | 105.58%217.61億 | 112.47%222.27億 | 111.71%221.28億 | 2.67%107.35億 | 2.67%107.35億 | 1.59%105.85億 | 0.29%104.61億 | 0.73%104.52億 |
| -商譽 | 100.81%168.9億 | 100.81%168.9億 | ---- | ---- | ---- | 0.14%84.11億 | 0.14%84.11億 | ---- | ---- | ---- |
| -其他無形資產 | 127.54%52.88億 | 127.54%52.88億 | ---- | ---- | ---- | 12.98%23.24億 | 12.98%23.24億 | ---- | ---- | ---- |
| 其他資產 | 13.73%107.58億 | 13.73%107.58億 | 13.02%466.27億 | 20.06%368.98億 | -10.30%311.62億 | -26.30%94.59億 | -26.30%94.59億 | -20.23%412.57億 | 3.26%307.32億 | -27.15%347.41億 |
| 總資產 | 2.25%3.7萬億 | 2.25%3.7萬億 | -1.32%3.8萬億 | 4.31%3.84萬億 | 3.43%4.03萬億 | 5.07%3.61萬億 | 5.07%3.61萬億 | 5.56%3.85萬億 | 3.33%3.68萬億 | 10.16%3.9萬億 |
| 負債 | ||||||||||
| 客戶存款 | 7.40%1.85萬億 | 7.40%1.85萬億 | -3.49%1.92萬億 | 1.70%1.93萬億 | 6.30%2.12萬億 | 5.84%1.72萬億 | 5.84%1.72萬億 | 8.91%1.99萬億 | 6.36%1.9萬億 | 12.30%2萬億 |
| 應付款項 | 186.24%175.32億 | 186.24%175.32億 | 58.31%95.21億 | 50.65%71.71億 | -44.98%57.75億 | -51.21%61.25億 | -51.21%61.25億 | -29.63%60.14億 | -28.50%47.6億 | 103.25%104.96億 |
| -應付賬款 | 94.92%20.35億 | 94.92%20.35億 | ---- | ---- | ---- | 3.57%10.44億 | 3.57%10.44億 | ---- | ---- | ---- |
| -應付稅費 | 321.35%131.25億 | 321.35%131.25億 | 58.31%95.21億 | 50.65%71.71億 | -44.98%57.75億 | -67.17%31.15億 | -67.17%31.15億 | -29.63%60.14億 | -28.50%47.6億 | 103.25%104.96億 |
| -其他應付款 | 20.65%23.72億 | 20.65%23.72億 | ---- | ---- | ---- | -4.52%19.66億 | -4.52%19.66億 | ---- | ---- | ---- |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.11%4,210.61億 | 4.25%3,745.24億 | 31.25%4,515.34億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.11%4,210.61億 | 4.25%3,745.24億 | 31.25%4,515.34億 |
| 交易負債 | -24.76%20.76億 | -24.76%20.76億 | ---- | ---- | ---- | -9.12%27.59億 | -9.12%27.59億 | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.20%11.28億 | 8.89%12.13億 | 12.68%13.15億 |
| 長期借款和租賃負債 | -7.49%9,384.09億 | -7.49%9,384.09億 | -0.47%9,721.2億 | 13.83%1.03萬億 | 0.82%9,998.07億 | 6.52%1.01萬億 | 6.52%1.01萬億 | 4.71%9,767.4億 | -0.62%9,090.7億 | 8.80%9,917.06億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.61%5,556.79億 | -3.77%5,345.46億 | -4.81%5,401.72億 |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.37%27.46億 | 26.17%27億 | 34.81%27.46億 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.51%58.49億 | 14.67%56.98億 | 15.34%55.85億 |
| 衍生品負債 | -12.81%1,020.35億 | -12.81%1,020.35億 | -32.91%1,107.6億 | -26.96%1,226.99億 | -8.89%1,566.31億 | -38.14%1,170.32億 | -38.14%1,170.32億 | -23.51%1,651.03億 | -20.63%1,679.8億 | -1.93%1,719.09億 |
| 可轉換證券 | ---- | ---- | ---- | ---- | ---- | -4.52%19.66億 | -4.52%19.66億 | ---- | ---- | ---- |
| 非持續經營負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.39%3.85億 | 1.57%3.87億 | 14.18%4.51億 |
| 其他負債 | -39.39%331.51億 | -39.39%331.51億 | 99.85%715.02億 | 9.02%429.24億 | -20.82%488.9億 | 693.20%546.99億 | 693.20%546.99億 | -23.53%357.78億 | 20.44%393.73億 | 25.15%617.42億 |
| 總負債 | 2.06%3.4萬億 | 2.06%3.4萬億 | -1.53%3.52萬億 | 4.44%3.56萬億 | 3.42%3.74萬億 | 5.06%3.33萬億 | 5.06%3.33萬億 | 5.52%3.57萬億 | 3.12%3.41萬億 | 10.41%3.61萬億 |
| 所有者權益 | ||||||||||
| 股本 | -1.46%182.62億 | -1.46%182.62億 | -1.00%183.48億 | -1.01%184.49億 | -1.74%185.33億 | -2.25%185.33億 | -2.25%185.33億 | -3.13%185.33億 | -3.34%186.38億 | -2.33%188.62億 |
| -普通股股本 | -1.46%182.62億 | -1.46%182.62億 | -1.00%183.48億 | -1.01%184.49億 | -1.74%185.33億 | -2.25%185.33億 | -2.25%185.33億 | -3.13%185.33億 | -3.34%186.38億 | -2.33%188.62億 |
| 資本公積 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 | 0.00%187.33億 |
| 其他權益 | 5.01%2,581.55億 | 5.01%2,581.55億 | 1.49%2,462.8億 | 2.96%2,387.65億 | 4.15%2,549.98億 | 6.22%2,458.41億 | 6.22%2,458.41億 | 7.34%2,426.55億 | 7.45%2,318.97億 | 8.57%2,448.43億 |
| 股東權益總額 | 4.25%2,951.5億 | 4.25%2,951.5億 | 1.23%2,833.61億 | 2.48%2,759.47億 | 3.48%2,922.64億 | 5.19%2,831.07億 | 5.19%2,831.07億 | 6.06%2,799.21億 | 6.08%2,692.68億 | 7.16%2,824.38億 |
| 非控制性權益 | 223.39%7.05億 | 223.39%7.05億 | 262.11%6.88億 | 327.39%6.71億 | 313.77%6.91億 | 29.76%2.18億 | 29.76%2.18億 | 3.83%1.9億 | -32.33%1.57億 | -26.43%1.67億 |
| 總權益 | 4.42%2,958.55億 | 4.42%2,958.55億 | 1.41%2,840.49億 | 2.67%2,766.18億 | 3.66%2,929.55億 | 5.21%2,833.25億 | 5.21%2,833.25億 | 6.06%2,801.11億 | 6.05%2,694.25億 | 7.13%2,826.05億 |
| 貨幣單位 | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |