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 | 69.04%212.28萬億 | 41.41%160.37萬億 | 41.41%160.37萬億 | 74.04%178.11萬億 | 54.85%173.37萬億 | -10.82%125.58萬億 | -32.99%113.41萬億 | -32.99%113.41萬億 | -16.78%102.34萬億 | -31.45%111.96萬億 |
| -現金和現金等價物 | 78.34%201.96萬億 | 45.54%153.46萬億 | 45.54%153.46萬億 | 73.87%172.58萬億 | 44.25%152.25萬億 | -12.15%113.25萬億 | -32.10%105.44萬億 | -32.10%105.44萬億 | -12.83%99.26萬億 | -30.02%105.55萬億 |
| -貨幣投資 | -16.35%10.32萬億 | -13.31%6.91萬億 | -13.31%6.91萬億 | 79.41%5.53萬億 | 229.18%21.12萬億 | 3.50%12.33萬億 | -42.86%7.97萬億 | -42.86%7.97萬億 | -66.15%3.08萬億 | -48.74%6.42萬億 |
| 應收款項 | 19.43%36.22萬億 | 36.19%32.96萬億 | 36.19%32.96萬億 | 32.69%37.88萬億 | -15.76%24.51萬億 | -2.33%30.32萬億 | 21.04%24.2萬億 | 21.04%24.2萬億 | -9.00%28.55萬億 | -18.46%29.09萬億 |
| 預付費用 | 63.59%6.58萬億 | 81.25%5.37萬億 | 81.25%5.37萬億 | -19.75%3.31萬億 | -18.83%2.81萬億 | -3.45%4.02萬億 | -12.60%2.96萬億 | -12.60%2.96萬億 | -1.44%4.13萬億 | -11.88%3.46萬億 |
| 貸款淨額 | 21.52%882.71萬億 | 17.16%863.67萬億 | 17.16%863.67萬億 | 11.94%777.09萬億 | 8.42%742.13萬億 | 11.96%726.4萬億 | 13.78%737.19萬億 | 13.78%737.19萬億 | 11.57%694.2萬億 | 13.75%684.47萬億 |
| -貸款損失準備金 | -6.28%36.61萬億 | -7.30%35.86萬億 | -7.30%35.86萬億 | -14.00%35.11萬億 | -13.99%36.56萬億 | -15.69%39.06萬億 | -17.97%38.68萬億 | -17.97%38.68萬億 | -16.96%40.82萬億 | -13.30%42.5萬億 |
| -可供出售證券 | 14.98%183.75萬億 | 23.87%189.13萬億 | 23.87%189.13萬億 | 4.86%164.3萬億 | 1.33%161.18萬億 | 0.64%159.81萬億 | 1.58%152.69萬億 | 1.58%152.69萬億 | 4.24%156.68萬億 | 8.47%159.06萬億 |
| 長期股權投資 | 16.87%15.39萬億 | 12.11%15.01萬億 | 12.11%15.01萬億 | 6.85%13.85萬億 | 6.79%13.33萬億 | 7.43%13.17萬億 | 12.98%13.39萬億 | 12.98%13.39萬億 | 12.57%12.96萬億 | 10.26%12.49萬億 |
| 固定資產淨額 | 0.67%30.72萬億 | 2.32%31.11萬億 | 2.32%31.11萬億 | 8.32%30.25萬億 | 9.61%30.37萬億 | 11.17%30.52萬億 | 9.52%30.41萬億 | 9.52%30.41萬億 | 4.49%27.93萬億 | 4.60%27.71萬億 |
| -固定資產 | 3.42%50.98萬億 | 3.92%50.73萬億 | 3.92%50.73萬億 | 8.58%49.94萬億 | 9.21%49.58萬億 | 10.06%49.3萬億 | 9.24%48.82萬億 | 9.24%48.82萬億 | 6.12%45.99萬億 | 6.51%45.4萬億 |
| -累計折舊 | -7.88%-20.26萬億 | -6.58%-19.62萬億 | -6.58%-19.62萬億 | -8.98%-19.69萬億 | -8.59%-19.21萬億 | -8.30%-18.78萬億 | -8.77%-18.41萬億 | -8.77%-18.41萬億 | -8.74%-18.06萬億 | -9.65%-17.69萬億 |
| 商譽和其他無形資產 | -0.15%7,419.28億 | -0.15%7,422.05億 | -0.15%7,422.05億 | -0.15%7,424.82億 | -0.15%7,427.6億 | -0.15%7,430.37億 | -0.15%7,433.14億 | -0.15%7,433.14億 | -0.38%7,435.92億 | -0.60%7,438.69億 |
| -商譽 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 | 0.00%7,277.86億 |
| -其他無形資產 | -7.27%141.42億 | -7.14%144.19億 | -7.14%144.19億 | -7.02%146.96億 | -6.90%149.74億 | -6.78%152.51億 | -97.91%155.28億 | -97.91%155.28億 | -15.07%158.06億 | -21.86%160.83億 |
| 遞延費用 | -13.48%427.78億 | -13.04%444.44億 | -13.04%444.44億 | -12.63%461.11億 | -8.63%477.78億 | -8.36%494.44億 | -5.08%511.11億 | -5.08%511.11億 | 12.14%527.78億 | 12.71%522.88億 |
| 其他資產 | -13.71%19.41萬億 | 19.69%23.86萬億 | 19.69%23.86萬億 | 10.82%20.7萬億 | -11.54%20.01萬億 | 1.54%22.5萬億 | -41.44%19.93萬億 | -41.44%19.93萬億 | -23.85%18.68萬億 | 8.91%22.62萬億 |
| 總資產 | 24.44%1,426.76萬億 | 20.52%1,362.05萬億 | 20.52%1,362.05萬億 | 18.86%1,269.49萬億 | 12.05%1,201.65萬億 | 7.49%1,146.58萬億 | 3.98%1,130.13萬億 | 3.98%1,130.13萬億 | 5.82%1,068.08萬億 | 4.62%1,072.45萬億 |
| 負債 | ||||||||||
| 客戶存款 | 33.49%1,116.28萬億 | 27.40%1,055.55萬億 | 27.40%1,055.55萬億 | 20.59%951.68萬億 | 14.76%913.48萬億 | 4.69%836.26萬億 | 0.72%828.55萬億 | 0.72%828.55萬億 | 3.43%789.21萬億 | 1.74%795.98萬億 |
| 應付款項 | 435.99%22.65萬億 | 121.81%8.25萬億 | 121.81%8.25萬億 | 236.28%17.61萬億 | 18.86%4.57萬億 | -2.76%4.23萬億 | 127.67%3.72萬億 | 127.67%3.72萬億 | 29.27%5.24萬億 | 20.60%3.85萬億 |
| -應付賬款 | 112.15%2.55萬億 | 41.00%2萬億 | 41.00%2萬億 | 36.49%3.39萬億 | 5.74%1.95萬億 | -37.38%1.2萬億 | -25.14%1.42萬億 | -25.14%1.42萬億 | 2.69%2.48萬億 | 4.68%1.84萬億 |
| -應付稅費 | 3.56%1.24萬億 | 3.35%8,455.4億 | 3.35%8,455.4億 | -1.30%9,487.03億 | 14.72%9,519.06億 | -21.24%1.2萬億 | -0.59%8,181.13億 | -0.59%8,181.13億 | 15.97%9,612.2億 | 5.57%8,297.3億 |
| -應付股利 | --13.03萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 219.11%5.83萬億 | 264.99%5.4萬億 | 264.99%5.4萬億 | 640.47%13.28萬億 | 42.25%1.68萬億 | 113.57%1.83萬億 | 82.51%1.48萬億 | 82.51%1.48萬億 | 122.94%1.79萬億 | 82.06%1.18萬億 |
| 長期借款和租賃負債 | -8.41%63.54萬億 | 0.17%70.56萬億 | 0.17%70.56萬億 | 17.82%73.73萬億 | 13.11%65.68萬億 | 42.08%69.38萬億 | 33.48%70.44萬億 | 33.48%70.44萬億 | 38.73%62.58萬億 | 34.15%58.07萬億 |
| 其他負債 | -25.38%25.89萬億 | -42.69%17.04萬億 | -42.69%17.04萬億 | 15.89%23.83萬億 | -31.58%22.79萬億 | -6.62%34.69萬億 | 9.26%29.74萬億 | 9.26%29.74萬億 | -8.57%20.56萬億 | 34.54%33.31萬億 |
| 總負債 | 29.51%1,260.85萬億 | 23.05%1,185.72萬億 | 23.05%1,185.72萬億 | 21.19%1,097.88萬億 | 12.86%1,036.47萬億 | 6.17%973.57萬億 | 3.28%963.58萬億 | 3.28%963.58萬億 | 5.08%905.91萬億 | 4.17%918.38萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 |
| -普通股股本 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 | 0.00%9.05萬億 |
| 資本公積 | 0.00%17.01萬億 | 0.00%17.01萬億 | 0.00%17.01萬億 | 0.00%17.01萬億 | 0.00%17.01萬億 | 0.00%17.01萬億 | 0.00%17.01萬億 | 0.00%17.01萬億 | -1.01%17.01萬億 | -1.05%17.01萬億 |
| 留存收益 | -5.54%114.34萬億 | 4.86%121.08萬億 | 4.86%121.08萬億 | 5.80%116.7萬億 | 6.73%111.68萬億 | 21.78%121.04萬億 | 10.98%115.47萬億 | 10.98%115.47萬億 | 11.19%110.3萬億 | 11.88%104.63萬億 |
| 減:庫存股 | --750億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他權益 | 0.04%2.61萬億 | 1.03%2.61萬億 | 1.03%2.61萬億 | 1.38%2.61萬億 | 1.74%2.61萬億 | 2.51%2.61萬億 | 2.48%2.58萬億 | 2.48%2.58萬億 | 13.90%2.57萬億 | 13.50%2.56萬億 |
| 股東權益總額 | -4.10%161.38萬億 | 5.96%171.73萬億 | 5.96%171.73萬億 | 5.95%166.76萬億 | 7.29%160.37萬億 | 15.99%168.28萬億 | 8.29%162.07萬億 | 8.29%162.07萬億 | 10.24%157.4萬億 | 7.53%149.47萬億 |
| 非控制性權益 | -4.29%4.53萬億 | 2.96%4.61萬億 | 2.96%4.61萬億 | 1.67%4.85萬億 | 4.71%4.82萬億 | 2.53%4.73萬億 | 4.18%4.48萬億 | 4.18%4.48萬億 | 7.60%4.77萬億 | 2.92%4.6萬億 |
| 總權益 | -4.11%165.91萬億 | 5.88%176.34萬億 | 5.88%176.34萬億 | 5.82%171.61萬億 | 7.21%165.19萬億 | 15.57%173.01萬億 | 8.17%166.55萬億 | 8.17%166.55萬億 | 10.16%162.17萬億 | 7.39%154.07萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |