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 | 2.66%9,220.09億 | 60.98%1.08萬億 | 60.98%1.08萬億 | 61.74%1.08萬億 | 45.74%1.01萬億 | 63.64%8,981.24億 | 16.40%6,728.39億 | 16.40%6,728.39億 | 41.29%6,660.43億 | 56.10%6,909.84億 |
| -現金和現金等價物 | -0.37%7,906.26億 | 64.51%9,736.42億 | 64.51%9,736.42億 | 32.94%8,854.2億 | 37.69%8,047.8億 | 48.20%7,935.99億 | 24.77%5,918.42億 | 24.77%5,918.42億 | 48.45%6,660.43億 | 81.00%5,844.93億 |
| -貨幣投資 | -11.90%811.87億 | 35.34%955.67億 | 35.34%955.67億 | --1,796.24億 | 74.68%1,860.13億 | 590.90%921.55億 | -23.54%706.1億 | -23.54%706.1億 | ---- | -11.05%1,064.9億 |
| -限制性現金及投資 | 305.78%501.96億 | 33.98%139.16億 | 33.98%139.16億 | --122.43億 | --162.24億 | --123.7億 | -8.60%103.87億 | -8.60%103.87億 | ---- | ---- |
| 應收款項 | 96.43%907.79億 | 76.17%1,018.45億 | 76.17%1,018.45億 | 60.39%786.22億 | 110.08%707.03億 | 290.37%462.15億 | 82.17%578.11億 | 82.17%578.11億 | 362.12%490.19億 | 187.67%336.55億 |
| 預付費用 | 62.14%772.1億 | 25.94%525.37億 | 25.94%525.37億 | 58.73%630億 | 45.66%534.34億 | --476.21億 | 79.82%417.14億 | 79.82%417.14億 | --396.89億 | --366.83億 |
| 貸款淨額 | 39.65%2.68萬億 | 53.25%2.63萬億 | 53.25%2.63萬億 | 52.01%2.4萬億 | 52.18%2.18萬億 | 43.99%1.92萬億 | 47.15%1.72萬億 | 47.15%1.72萬億 | 51.88%1.58萬億 | 50.58%1.43萬億 |
| -貸款損失準備金 | 33.45%896.07億 | 42.42%871.91億 | 42.42%871.91億 | 25.65%776.72億 | 34.89%750.28億 | 23.16%671.46億 | 16.81%612.23億 | 16.81%612.23億 | 26.27%618.16億 | 13.83%556.23億 |
| -交易證券 | ---- | 40.82%1,513.78億 | 40.82%1,513.78億 | ---- | ---- | ---- | --1,075.01億 | --1,075.01億 | ---- | ---- |
| -可供出售證券 | 43.44%4,620.85億 | 30.39%3,650.67億 | 30.39%3,650.67億 | -34.53%2,635.45億 | -6.12%2,139.08億 | -12.42%3,221.37億 | 88.42%2,799.86億 | 88.42%2,799.86億 | 41.63%4,025.21億 | -11.73%2,278.63億 |
| 長期股權投資 | 77.76%176.67億 | 93.90%174.74億 | 93.90%174.74億 | 85.66%162.4億 | 87.32%155.92億 | 39.40%99.39億 | 41.26%90.12億 | 41.26%90.12億 | 100.82%87.48億 | 156.43%83.24億 |
| 衍生資產 | 13.15%245.16億 | 73.10%273.38億 | 73.10%273.38億 | 45.86%230.99億 | -5.81%174.69億 | 34.28%216.66億 | 6.92%157.93億 | 6.92%157.93億 | 1.70%158.37億 | -14.88%185.47億 |
| 固定資產淨額 | 33.80%526.32億 | 39.51%511.71億 | 39.51%511.71億 | 52.18%427.98億 | 52.26%423.5億 | 73.51%393.37億 | 67.08%366.79億 | 67.08%366.79億 | 60.43%281.23億 | 65.07%278.15億 |
| -固定資產 | ---- | 42.05%667.75億 | 42.05%667.75億 | ---- | ---- | ---- | 59.89%470.07億 | 59.89%470.07億 | ---- | ---- |
| -累計折舊 | ---- | -51.07%-156.03億 | -51.07%-156.03億 | ---- | ---- | ---- | -38.70%-103.29億 | -38.70%-103.29億 | ---- | ---- |
| 待售資產 | 5,753.30%2,212.04億 | 31.07%49.9億 | 31.07%49.9億 | 48.16%45.53億 | 90.07%45.49億 | 67.63%37.79億 | 77.72%38.07億 | 77.72%38.07億 | 43.45%30.73億 | 195.21%23.94億 |
| 商譽和其他無形資產 | 46.05%78.55億 | 78.85%78.06億 | 78.85%78.06億 | 100.54%72.88億 | 104.76%65.91億 | 88.31%53.79億 | 71.27%43.64億 | 71.27%43.64億 | 111.40%36.34億 | 108.11%32.19億 |
| -商譽 | 0.00%638.8萬 | 0.00%638.8萬 | 0.00%638.8萬 | --638.8萬 | --638.8萬 | --638.8萬 | --638.8萬 | --638.8萬 | ---- | ---- |
| -其他無形資產 | 46.11%78.49億 | 78.85%78.06億 | 78.85%78.06億 | 100.36%72.81億 | 104.56%65.84億 | 88.09%53.72億 | 71.27%43.64億 | 71.27%43.64億 | 111.40%36.34億 | 108.11%32.19億 |
| 其他資產 | 5.14%191.18億 | 32.14%192.68億 | 32.14%192.68億 | 56.02%198.83億 | 30.91%170.75億 | -77.51%181.84億 | -52.25%145.82億 | -52.25%145.82億 | -81.84%127.44億 | -90.13%130.44億 |
| 總資產 | 36.75%4.78萬億 | 51.46%4.55萬億 | 51.46%4.55萬億 | 46.19%4.21萬億 | 46.01%3.82萬億 | 42.06%3.5萬億 | 36.37%3萬億 | 36.37%3萬億 | 45.62%2.88萬億 | 38.41%2.62萬億 |
| 負債 | ||||||||||
| 客戶存款 | 22.42%3.16萬億 | 46.22%3.15萬億 | 46.22%3.15萬億 | 41.51%2.91萬億 | 44.39%2.68萬億 | 47.36%2.58萬億 | 34.23%2.15萬億 | 34.23%2.15萬億 | 43.24%2.06萬億 | 32.36%1.85萬億 |
| 應付款項 | 71.76%2,884.77億 | 50.52%2,570.11億 | 50.52%2,570.11億 | 59.23%2,314.72億 | 76.56%2,054.65億 | 46.64%1,679.54億 | 89.31%1,707.43億 | 89.31%1,707.43億 | 93.10%1,453.68億 | 105.37%1,163.72億 |
| -應付賬款 | 69.15%1,959.18億 | 57.44%1,742.77億 | 57.44%1,742.77億 | 53.31%1,503.88億 | 57.19%1,285.55億 | 46.64%1,158.26億 | 69.62%1,106.94億 | 69.62%1,106.94億 | 87.94%980.94億 | 93.90%817.85億 |
| -應付稅費 | 35.54%361.22億 | 34.16%251.94億 | 34.16%251.94億 | 136.33%215.32億 | 60.29%260.07億 | 33.49%266.51億 | 60.50%187.8億 | 60.50%187.8億 | -14.05%91.11億 | 120.87%162.25億 |
| -其他應付款 | 121.53%564.37億 | 39.42%575.4億 | 39.42%575.4億 | 56.04%595.52億 | 177.21%509.03億 | 63.50%254.77億 | 211.84%412.69億 | 211.84%412.69億 | 205.66%381.64億 | 157.20%183.63億 |
| 長期借款和租賃負債 | 82.86%4,928.05億 | 125.17%5,043.13億 | 125.17%5,043.13億 | 71.08%4,190.19億 | 40.92%3,434.85億 | 29.93%2,695.03億 | 49.20%2,239.69億 | 49.20%2,239.69億 | 70.74%2,449.25億 | 83.41%2,437.38億 |
| 衍生品負債 | 64.60%283.32億 | 14.35%172.94億 | 14.35%172.94億 | 17.06%163.2億 | 13.00%182.09億 | 22.46%172.13億 | 30.73%151.24億 | 30.73%151.24億 | -11.38%139.41億 | -23.87%161.14億 |
| 其他負債 | 39.01%1,212.76億 | 61.68%1,274.89億 | 61.68%1,274.89億 | 468.60%1,719.41億 | 458.00%1,613.46億 | 114.38%872.42億 | 1.65%788.53億 | 1.65%788.53億 | 25.79%302.39億 | 3.47%289.15億 |
| 總負債 | 37.15%4.33萬億 | 53.53%4.1萬億 | 53.53%4.1萬億 | 47.43%3.79萬億 | 47.30%3.44萬億 | 43.11%3.16萬億 | 36.56%2.67萬億 | 36.56%2.67萬億 | 46.16%2.57萬億 | 37.27%2.34萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 |
| -普通股股本 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 | 0.00%42億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 |
| 留存收益 | 32.51%333.46億 | 20.41%1,099.09億 | 20.41%1,099.09億 | 26.06%835.43億 | 20.05%530.1億 | 12.90%251.65億 | 5.68%912.79億 | 5.68%912.79億 | 15.82%662.72億 | 31.48%441.55億 |
| 股東權益總額 | 32.88%4,508.45億 | 34.65%4,440.73億 | 34.65%4,440.73億 | 35.55%4,102.27億 | 35.15%3,773.53億 | 32.95%3,392.77億 | 34.77%3,297.88億 | 34.77%3,297.88億 | 41.00%3,026.42億 | 48.58%2,792.05億 |
| 非控制性權益 | 61.35%22.43億 | 58.21%25.63億 | 58.21%25.63億 | 59.32%21.66億 | 60.54%17.77億 | 60.75%13.9億 | 76.04%16.2億 | 76.04%16.2億 | 80.56%13.59億 | 81.00%11.07億 |
| 總權益 | 33.00%4,530.88億 | 34.77%4,466.36億 | 34.77%4,466.36億 | 35.65%4,123.93億 | 35.25%3,791.3億 | 33.05%3,406.67億 | 34.93%3,314.09億 | 34.93%3,314.09億 | 41.14%3,040.02億 | 48.68%2,803.12億 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |