Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (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 | 8.99%6,061.29億 | 8.99%6,061.29億 | 1.89%5,254.36億 | 3.24%5,487.58億 | 1.22%5,328.76億 | -5.90%5,561.14億 | -5.90%5,561.14億 | -5.87%5,156.97億 | -10.42%5,315.58億 | -10.51%5,264.39億 |
| -現金和現金等價物 | 1.37%3,077.37億 | 1.37%3,077.37億 | -2.18%2,468.21億 | -14.19%2,463.6億 | -7.71%2,546.6億 | -10.39%3,035.65億 | -10.39%3,035.65億 | -15.55%2,523.1億 | -9.83%2,870.89億 | -15.76%2,759.43億 |
| -貨幣投資 | 18.15%2,983.92億 | 18.15%2,983.92億 | 5.78%2,786.15億 | 23.70%3,023.98億 | 11.07%2,782.16億 | 0.13%2,525.49億 | 0.13%2,525.49億 | 5.74%2,633.87億 | -11.11%2,444.69億 | -3.91%2,504.96億 |
| 預付費用 | 14.49%157.78億 | 14.49%157.78億 | ---- | ---- | ---- | -0.53%137.81億 | -0.53%137.81億 | ---- | ---- | ---- |
| 貸款淨額 | 6.87%1.14萬億 | 6.87%1.14萬億 | 0.18%1.09萬億 | 4.71%1.09萬億 | -0.86%1.05萬億 | -2.03%1.07萬億 | -2.03%1.07萬億 | 4.15%1.09萬億 | -1.90%1.04萬億 | -1.82%1.05萬億 |
| -貸款損失準備金 | 9.98%106.99億 | 9.98%106.99億 | -4.13%105.17億 | -3.47%101.58億 | -7.70%101.05億 | -12.27%97.28億 | -12.27%97.28億 | -3.10%109.7億 | -10.91%105.23億 | -6.68%109.48億 |
| -交易證券 | 15.15%3,275.82億 | 15.15%3,275.82億 | 2.15%3,574.18億 | -0.78%3,145.51億 | -0.92%3,185.79億 | 11.91%2,844.91億 | 11.91%2,844.91億 | 40.42%3,499.04億 | 32.97%3,170.27億 | 40.76%3,215.4億 |
| -可供出售證券 | 14.16%6,112.74億 | 14.16%6,112.74億 | 14.81%5,631.59億 | 15.71%5,905.47億 | 14.14%5,222.98億 | 10.45%5,354.59億 | 10.45%5,354.59億 | 14.72%4,905.03億 | 13.33%5,103.82億 | 17.23%4,575.92億 |
| 長期股權投資 | 2.31%295.77億 | 2.31%295.77億 | ---- | -0.92%282.02億 | ---- | 5.72%289.09億 | 5.72%289.09億 | ---- | -3.66%284.65億 | ---- |
| 衍生資產 | -11.50%2,377.4億 | -11.50%2,377.4億 | -7.97%2,139.03億 | 13.87%2,496.72億 | -6.78%2,141.48億 | 16.94%2,686.37億 | 16.94%2,686.37億 | -14.88%2,324.39億 | -19.56%2,192.69億 | -3.16%2,297.13億 |
| 固定資產淨額 | 8.56%126.06億 | 8.56%126.06億 | ---- | ---- | ---- | -10.22%116.12億 | -10.22%116.12億 | ---- | ---- | ---- |
| -固定資產 | 8.56%126.06億 | 8.56%126.06億 | ---- | ---- | ---- | -10.22%116.12億 | -10.22%116.12億 | ---- | ---- | ---- |
| 待售資產 | -59.19%111.15億 | -59.19%111.15億 | 401.26%460.26億 | 569.61%389.78億 | 445.39%281.31億 | -76.14%272.34億 | -76.14%272.34億 | -89.30%91.82億 | -93.90%58.21億 | -94.27%51.58億 |
| 商譽和其他無形資產 | 5.84%131.07億 | 5.84%131.07億 | ---- | 7.08%130.22億 | ---- | -0.82%123.84億 | -0.82%123.84億 | ---- | 1.98%121.61億 | ---- |
| -商譽 | 7.31%44.19億 | 7.31%44.19億 | ---- | ---- | ---- | -4.74%41.18億 | -4.74%41.18億 | ---- | ---- | ---- |
| -其他無形資產 | 5.11%86.88億 | 5.11%86.88億 | ---- | ---- | ---- | 1.25%82.66億 | 1.25%82.66億 | ---- | ---- | ---- |
| 確認的養老金福利 | 9.25%82.46億 | 9.25%82.46億 | ---- | ---- | ---- | -2.61%75.48億 | -2.61%75.48億 | ---- | ---- | ---- |
| 其他資產 | 0.44%195.76億 | 0.44%195.76億 | 6.04%3,057.85億 | 10.89%2,043.7億 | -6.70%2,724.38億 | -11.91%194.9億 | -11.91%194.9億 | -1.06%2,883.57億 | 5.03%1,843.03億 | 5.18%2,920.16億 |
| 總資產 | 7.16%3.23萬億 | 7.16%3.23萬億 | 4.38%3.23萬億 | 8.05%3.21萬億 | 1.79%3.05萬億 | -0.71%3.02萬億 | -0.71%3.02萬億 | 2.58%3.1萬億 | -2.19%2.98萬億 | 0.36%3萬億 |
| 負債 | ||||||||||
| 客戶存款 | 9.07%1.93萬億 | 9.07%1.93萬億 | 4.88%1.84萬億 | 8.36%1.82萬億 | 6.46%1.75萬億 | 2.88%1.77萬億 | 2.88%1.77萬億 | 7.01%1.75萬億 | 0.71%1.68萬億 | -1.87%1.65萬億 |
| 應付款項 | 75.65%30.37億 | 75.65%30.37億 | ---- | 13.92%32.32億 | ---- | -37.74%17.29億 | -37.74%17.29億 | ---- | 47.68%28.37億 | ---- |
| -應付稅費 | 75.65%30.37億 | 75.65%30.37億 | ---- | 13.92%32.32億 | ---- | -37.74%17.29億 | -37.74%17.29億 | ---- | 47.68%28.37億 | ---- |
| 交易負債 | 10.67%526.8億 | 10.67%526.8億 | -3.60%731.82億 | -11.54%566.99億 | -6.29%724.02億 | -17.09%476.02億 | -17.09%476.02億 | -4.88%759.17億 | -0.62%640.99億 | -0.10%772.63億 |
| 長期借款和租賃負債 | 5.69%2,561.39億 | 5.69%2,561.39億 | -5.00%982.4億 | 4.88%1,296.98億 | -1.37%1,000.51億 | 3.06%2,423.47億 | 3.06%2,423.47億 | 16.06%1,034.14億 | 13.71%1,236.68億 | 18.86%1,014.44億 |
| 衍生品負債 | -10.06%2,378.54億 | -10.06%2,378.54億 | -9.34%2,174.38億 | 18.66%2,576.01億 | -8.06%2,125.84億 | 12.64%2,644.48億 | 12.64%2,644.48億 | -9.73%2,398.36億 | -19.46%2,170.96億 | -2.64%2,312.18億 |
| 可轉換證券 | 6.95%9.39億 | 6.95%9.39億 | ---- | ---- | ---- | -51.36%8.78億 | -51.36%8.78億 | ---- | ---- | ---- |
| 其他負債 | 10.16%3,396.98億 | 10.16%3,396.98億 | 7.74%4,756.03億 | 0.68%4,191.4億 | -10.03%4,248億 | 2.55%3,083.67億 | 2.55%3,083.67億 | 3.12%4,414.2億 | 8.27%4,163.23億 | 28.63%4,721.82億 |
| 總負債 | 7.17%3.03萬億 | 7.17%3.03萬億 | 4.72%3.04萬億 | 8.26%3.01萬億 | 1.93%2.86萬億 | -0.75%2.82萬億 | -0.75%2.82萬億 | 2.40%2.9萬億 | -2.29%2.78萬億 | 0.36%2.8萬億 |
| 所有者權益 | ||||||||||
| 股本 | -4.29%85.88億 | -4.29%85.88億 | ---- | -6.13%87.39億 | ---- | -6.83%89.73億 | -6.83%89.73億 | ---- | -7.57%93.1億 | ---- |
| -普通股股本 | -4.29%85.88億 | -4.29%85.88億 | ---- | -6.13%87.39億 | ---- | -6.83%89.73億 | -6.83%89.73億 | ---- | -7.57%93.1億 | ---- |
| 資本公積 | -99.25%1.11億 | -99.25%1.11億 | ---- | 0.74%149.18億 | ---- | 0.49%148.1億 | 0.49%148.1億 | ---- | 0.48%148.08億 | ---- |
| 留存收益 | 11.29%1,696.05億 | 11.29%1,696.05億 | ---- | -3.57%1,497.37億 | ---- | 0.17%1,524.02億 | 0.17%1,524.02億 | ---- | 3.59%1,552.8億 | ---- |
| 其他權益 | 8.63%207.16億 | 8.63%207.16億 | ---- | 10.05%207.16億 | ---- | 7.62%190.7億 | 7.62%190.7億 | ---- | -2.92%188.25億 | ---- |
| 股東權益總額 | 7.16%1,982.25億 | 7.16%1,982.25億 | -0.69%1,914.3億 | 5.05%1,925.54億 | -0.20%1,908.1億 | -0.19%1,849.73億 | -0.19%1,849.73億 | 5.49%1,927.54億 | -0.48%1,832.93億 | 0.57%1,911.86億 |
| 非控制性權益 | 1.93%74.41億 | 1.93%74.41億 | -0.18%72.58億 | 2.72%73.15億 | 1.61%73.07億 | 0.26%73億 | 0.26%73億 | 2.12%72.71億 | -4.81%71.21億 | -3.19%71.91億 |
| 總權益 | 6.97%2,056.66億 | 6.97%2,056.66億 | -0.67%1,986.88億 | 4.97%1,998.69億 | -0.13%1,981.17億 | -0.17%1,922.73億 | -0.17%1,922.73億 | 5.37%2,000.25億 | -0.65%1,904.14億 | 0.43%1,983.77億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |