Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | -37.27%1.15億 | 96.19%3.31億 | 96.19%3.31億 | -43.65%1.74億 | 61.76%3.67億 | 161.18%1.84億 | 234.65%1.69億 | 234.65%1.69億 | 528.37%3.09億 | 168.07%2.27億 |
| -現金和現金等價物 | -53.25%6,959.2萬 | 113.67%2.89億 | 113.67%2.89億 | -54.86%1.32億 | 53.43%3.25億 | 175.25%1.49億 | 204.09%1.35億 | 204.09%1.35億 | 596.94%2.92億 | 162.28%2.12億 |
| -限制性現金及投資 | 30.47%4,581.1萬 | 25.71%4,218.7萬 | 25.71%4,218.7萬 | 150.64%4,218.7萬 | 178.13%4,218.9萬 | 114.66%3,511.2萬 | 462.69%3,355.9萬 | 462.69%3,355.9萬 | 132.26%1,683.2萬 | 287.56%1,516.9萬 |
| 應收款項 | 9.12%3,762.5萬 | 2.87%3,544.2萬 | 2.87%3,544.2萬 | 8.09%3,544.4萬 | 6.24%3,545.3萬 | 111.18%3,448.1萬 | 116.76%3,445.4萬 | 116.76%3,445.4萬 | 110.24%3,279.1萬 | 125.77%3,337.1萬 |
| -應收賬款 | 9.12%3,762.5萬 | 2.87%3,544.2萬 | 2.87%3,544.2萬 | 8.09%3,544.4萬 | 6.24%3,545.3萬 | 111.18%3,448.1萬 | 116.76%3,445.4萬 | 116.76%3,445.4萬 | 110.24%3,279.1萬 | 125.77%3,337.1萬 |
| 貸款淨額 | -4.38%53.37億 | -5.11%53.2億 | -5.11%53.2億 | -0.31%54.93億 | -0.49%55.25億 | 166.28%55.81億 | 171.64%56.07億 | 171.64%56.07億 | 169.13%55.1億 | 181.04%55.52億 |
| -貸款總額 | -4.32%54.05億 | -5.05%53.88億 | -5.05%53.88億 | -0.31%55.61億 | -0.50%55.92億 | 166.38%56.49億 | 171.61%56.75億 | 171.61%56.75億 | 169.01%55.78億 | 180.80%56.2億 |
| -貸款損失準備金 | 0.30%6,795.5萬 | -0.32%6,782.3萬 | -0.32%6,782.3萬 | -0.31%6,760.4萬 | -1.12%6,725.6萬 | 175.35%6,775.3萬 | 168.92%6,804萬 | 168.92%6,804萬 | 159.73%6,781.7萬 | 162.42%6,801.7萬 |
| 證券投資 | -42.51%8.26億 | -63.98%5.16億 | -63.98%5.16億 | -65.30%4.98億 | 7.61%15.23億 | 12.65%14.37億 | 183.11%14.32億 | 183.11%14.32億 | 17.32%14.36億 | 12.99%14.15億 |
| -短期投資 | -42.51%8.26億 | -63.98%5.16億 | -63.98%5.16億 | -65.30%4.98億 | 7.61%15.23億 | 12.65%14.37億 | 183.11%14.32億 | 183.11%14.32億 | 17.32%14.36億 | 12.99%14.15億 |
| 銀行自有人壽保險 | 16.62%2.15億 | 16.61%2.13億 | 16.61%2.13億 | 0.33%1.83億 | 0.04%1.82億 | 94.20%1.84億 | 94.18%1.83億 | 94.18%1.83億 | 93.58%1.82億 | 94.51%1.82億 |
| 固定資產淨額 | 3.41%1.37億 | 3.43%1.37億 | 3.43%1.37億 | 1.00%1.36億 | -1.17%1.34億 | 114.84%1.32億 | 116.38%1.32億 | 116.38%1.32億 | 134.33%1.35億 | 141.32%1.36億 |
| -固定資產 | ---- | -4.77%1.62億 | -4.77%1.62億 | ---- | ---- | ---- | 76.85%1.7億 | 76.85%1.7億 | ---- | ---- |
| -累計折舊 | ---- | 33.27%-2,539.5萬 | 33.27%-2,539.5萬 | ---- | ---- | ---- | -8.16%-3,805.6萬 | -8.16%-3,805.6萬 | ---- | ---- |
| 止贖資產 | 18.32%310.6萬 | -3.38%268.9萬 | -3.38%268.9萬 | 6.44%274.2萬 | -17.76%274.2萬 | --262.5萬 | --278.3萬 | --278.3萬 | --257.6萬 | --333.4萬 |
| 商譽和其他無形資產 | -13.43%7,431.6萬 | -15.75%7,589.6萬 | -15.75%7,589.6萬 | -15.68%7,958萬 | -15.62%8,326.3萬 | --8,584.4萬 | --9,008.3萬 | --9,008.3萬 | --9,438.1萬 | --9,867.8萬 |
| -商譽 | 10.39%3,625.3萬 | 4.17%3,414.9萬 | 4.17%3,414.9萬 | 4.17%3,414.9萬 | 4.17%3,414.9萬 | --3,284.2萬 | --3,278.3萬 | --3,278.3萬 | --3,278.3萬 | --3,278.3萬 |
| -其他無形資產 | -28.19%3,806.3萬 | -27.14%4,174.7萬 | -27.14%4,174.7萬 | -26.25%4,543.1萬 | -25.47%4,911.4萬 | --5,300.2萬 | --5,730萬 | --5,730萬 | --6,159.8萬 | --6,589.5萬 |
| 其他資產 | 500.71%11.83億 | 695.79%12.89億 | 695.79%12.89億 | 691.56%12.87億 | 23.05%2.01億 | 140.75%1.97億 | -80.39%1.62億 | -80.39%1.62億 | 67.85%1.63億 | 76.93%1.63億 |
| 總資產 | 1.14%79.28億 | 1.39%79.21億 | 1.39%79.21億 | 0.31%78.89億 | 3.11%80.53億 | 112.05%78.38億 | 115.95%78.12億 | 115.95%78.12億 | 119.37%78.65億 | 118.82%78.1億 |
| 負債 | ||||||||||
| 客戶存款 | -3.20%63.32億 | -1.71%64.04億 | -1.71%64.04億 | -2.86%64.12億 | -3.74%63.91億 | 118.78%65.42億 | 117.04%65.15億 | 117.04%65.15億 | 121.09%66.01億 | 120.93%66.4億 |
| 短期借款和租賃負債 | 75.00%5.25億 | 23.29%4.5億 | 23.29%4.5億 | 40.55%4.5億 | 127.94%6.5億 | -16.67%3億 | 34.19%3.65億 | 34.19%3.65億 | 7.08%3.2億 | --2.85億 |
| -短期借款 | 75.00%5.25億 | 23.29%4.5億 | 23.29%4.5億 | 40.55%4.5億 | 127.94%6.5億 | -16.67%3億 | 34.19%3.65億 | 34.19%3.65億 | 7.08%3.2億 | --2.85億 |
| 長期借款和租賃負債 | -21.58%8,884.1萬 | -21.80%8,749萬 | -21.80%8,749萬 | -22.06%8,611萬 | 5.16%1.15億 | --1.13億 | --1.12億 | --1.12億 | --1.1億 | -56.20%1.09億 |
| -長期借款 | -21.58%8,884.1萬 | -21.80%8,749萬 | -21.80%8,749萬 | -22.06%8,611萬 | 5.16%1.15億 | --1.13億 | --1.12億 | --1.12億 | --1.1億 | -56.20%1.09億 |
| 其他負債 | -6.27%1.17億 | 38.53%1.25億 | 38.53%1.25億 | 24.39%1.19億 | 40.99%1.17億 | 363.24%1.25億 | 210.57%8,990.4萬 | 210.57%8,990.4萬 | 220.61%9,538.4萬 | 234.54%8,327.1萬 |
| 總負債 | -0.24%70.63億 | -0.23%70.66億 | -0.23%70.66億 | -0.84%70.67億 | 2.19%72.73億 | 109.65%70.8億 | 114.42%70.82億 | 114.42%70.82億 | 115.03%71.27億 | 117.04%71.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.18%1,822.2萬 | 0.16%1,821.3萬 | 0.16%1,821.3萬 | 0.18%1,821.3萬 | 0.21%1,820.3萬 | 354.07%1,819萬 | 354.58%1,818.3萬 | 354.58%1,818.3萬 | 354.50%1,818萬 | 354.13%1,816.5萬 |
| -普通股股本 | 0.41%780.9萬 | 0.39%780萬 | 0.39%780萬 | 0.42%780萬 | 0.49%779萬 | 94.13%777.7萬 | 94.25%777萬 | 94.25%777萬 | 94.18%776.7萬 | 93.80%775.2萬 |
| -優先股股本 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | 0.00%1,041.3萬 | --1,041.3萬 | --1,041.3萬 | --1,041.3萬 | --1,041.3萬 | --1,041.3萬 |
| 資本公積 | 1.09%4.07億 | 1.18%4.06億 | 1.18%4.06億 | 1.07%4.05億 | 0.92%4.03億 | 2,530.53%4.03億 | 2,667.66%4.01億 | 2,667.66%4.01億 | 2,797.50%4億 | 2,925.08%4億 |
| 留存收益 | 18.35%5.36億 | 19.11%5.17億 | 19.11%5.17億 | 17.16%4.95億 | 17.50%4.74億 | 5.65%4.53億 | 1.58%4.34億 | 1.58%4.34億 | -0.91%4.23億 | -5.44%4.03億 |
| 減:庫存股 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 | 0.00%2,758.4萬 |
| 不影響留存收益的損益 | 21.61%-6,900.2萬 | 38.40%-5,896萬 | 38.40%-5,896萬 | 9.64%-6,845.4萬 | 12.52%-8,785.4萬 | 12.81%-8,802.4萬 | 7.51%-9,572萬 | 7.51%-9,572萬 | 48.17%-7,575.8萬 | 20.41%-1億 |
| 股東權益總額 | 14.05%8.65億 | 17.05%8.55億 | 17.05%8.55億 | 11.40%8.22億 | 12.54%7.8億 | 137.39%7.58億 | 131.98%7.3億 | 131.98%7.3億 | 172.53%7.38億 | 138.95%6.93億 |
| 總權益 | 14.05%8.65億 | 17.05%8.55億 | 17.05%8.55億 | 11.40%8.22億 | 12.54%7.8億 | 137.39%7.58億 | 131.98%7.3億 | 131.98%7.3億 | 172.53%7.38億 | 138.95%6.93億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |