Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (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 | -39.59%8,421.8萬 | -9.06%8,798.8萬 | -9.06%8,798.8萬 | -32.18%9,897.8萬 | 54.73%1.56億 | -7.13%1.39億 | 74.54%9,675.1萬 | 74.54%9,675.1萬 | 0.87%1.46億 | 31.50%1.01億 |
| -現金和現金等價物 | -39.59%8,421.8萬 | -9.06%8,798.8萬 | -9.06%8,798.8萬 | -32.18%9,897.8萬 | 54.73%1.56億 | -7.13%1.39億 | 74.54%9,675.1萬 | 74.54%9,675.1萬 | 0.87%1.46億 | 31.50%1.01億 |
| 貸款淨額 | 2.19%29.58億 | 94.85%29.94億 | 94.85%29.94億 | 92.94%28.81億 | 102.73%28.94億 | 105.48%28.94億 | 9.77%15.36億 | 9.77%15.36億 | 14.87%14.93億 | 13.41%14.27億 |
| -貸款總額 | 2.20%29.93億 | 95.06%30.29億 | 95.06%30.29億 | 93.14%29.16億 | 102.87%29.28億 | 105.59%29.29億 | 9.72%15.53億 | 9.72%15.53億 | 14.82%15.1億 | 13.38%14.43億 |
| -貸款損失準備金 | 2.69%3,549.6萬 | 114.78%3,555萬 | 114.78%3,555萬 | 110.76%3,475.4萬 | 115.44%3,479.8萬 | 115.55%3,456.7萬 | 5.53%1,655.2萬 | 5.53%1,655.2萬 | 10.88%1,649萬 | 10.77%1,615.2萬 |
| 證券投資 | 9.37%9.67億 | 7.66%9.49億 | 7.66%9.49億 | 4.98%9.42億 | -1.39%8.79億 | -2.83%8.84億 | -5.23%8.81億 | -5.23%8.81億 | -1.70%8.97億 | -6.12%8.92億 |
| -可供出售證券 | -98.05%942.5萬 | 5,446.62%4.32億 | 5,446.62%4.32億 | 6,945.41%5.51億 | 6,376.54%4.86億 | 6,296.24%4.84億 | 3.69%778.2萬 | 3.69%778.2萬 | 7.63%781.6萬 | -9.60%750.2萬 |
| -持有至到期證券 | -0.22%3.84億 | -2.91%3.83億 | -2.91%3.83億 | -2.36%3.83億 | -2.36%3.83億 | -3.21%3.85億 | -3.29%3.95億 | -3.29%3.95億 | -5.49%3.92億 | -6.62%3.93億 |
| -短期投資 | 3,561.46%5.74億 | -71.97%1.34億 | -71.97%1.34億 | -98.26%865.4萬 | -97.94%1,015.1萬 | -96.90%1,566.4萬 | -6.89%4.79億 | -6.89%4.79億 | 1.37%4.98億 | -5.67%4.92億 |
| 聯邦住房貸款銀行股票 | 0.64%3,111.6萬 | 111.82%3,111.6萬 | 111.82%3,111.6萬 | 218.94%3,111.6萬 | 226.95%3,110.9萬 | 224.95%3,091.9萬 | 54.40%1,469萬 | 54.40%1,469萬 | 2.54%975.6萬 | -29.16%951.5萬 |
| 銀行自有人壽保險 | 17.00%8,630.5萬 | 66.60%7,479.8萬 | 66.60%7,479.8萬 | 62.43%7,423.1萬 | 62.33%7,367.3萬 | 63.63%7,376.5萬 | -0.39%4,489.6萬 | -0.39%4,489.6萬 | 2.03%4,569.9萬 | 1.96%4,538.4萬 |
| 固定資產淨額 | 9.90%4,867萬 | 77.53%4,811萬 | 77.53%4,811萬 | 70.11%4,615.9萬 | 66.85%4,566.7萬 | 56.66%4,428.4萬 | -8.91%2,709.9萬 | -8.91%2,709.9萬 | -8.41%2,713.5萬 | -5.90%2,737萬 |
| -固定資產 | ---- | 63.08%8,043.7萬 | 63.08%8,043.7萬 | ---- | ---- | ---- | -2.69%4,932.4萬 | -2.69%4,932.4萬 | ---- | ---- |
| -累計折舊 | ---- | -45.45%-3,232.7萬 | -45.45%-3,232.7萬 | ---- | ---- | ---- | -6.14%-2,222.5萬 | -6.14%-2,222.5萬 | ---- | ---- |
| 止贖資產 | -3.38%228.5萬 | 433.62%252.4萬 | 433.62%252.4萬 | 386.77%257.5萬 | 797.79%244.2萬 | 1,838.52%236.5萬 | 287.70%47.3萬 | 287.70%47.3萬 | 333.61%52.9萬 | 2.26%27.2萬 |
| 商譽和其他無形資產 | -1.58%1.59億 | 158.58%1.58億 | 158.58%1.58億 | 158.88%1.58億 | 160.86%1.6億 | 162.81%1.62億 | -1.23%6,104.2萬 | -1.23%6,104.2萬 | -1.30%6,119.6萬 | -1.38%6,139.4萬 |
| -商譽 | 2.47%1.3億 | 116.62%1.3億 | 116.62%1.3億 | 111.41%1.27億 | 111.41%1.27億 | 111.41%1.27億 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 |
| -其他無形資產 | -16.18%2,946.4萬 | 2,453.56%2,798.7萬 | 2,453.56%2,798.7萬 | 2,435.52%3,169.4萬 | 2,208.08%3,342.1萬 | 2,029.19%3,515.3萬 | -40.88%109.6萬 | -40.88%109.6萬 | -39.23%125萬 | -37.15%144.8萬 |
| 其他資產 | -22.20%5,758.1萬 | 8.36%6,553.9萬 | 8.36%6,553.9萬 | 37.58%6,187.7萬 | 15.09%6,783.2萬 | 29.34%7,401.3萬 | 33.60%6,048.3萬 | 33.60%6,048.3萬 | -36.22%4,497.4萬 | 20.89%5,893.8萬 |
| 總資產 | 2.07%43.95億 | 61.96%44.11億 | 61.96%44.11億 | 57.63%42.97億 | 64.32%43.1億 | 61.21%43.05億 | 5.69%27.23億 | 5.69%27.23億 | 5.90%27.26億 | 5.61%26.23億 |
| 負債 | ||||||||||
| 客戶存款 | 0.43%36.67億 | 62.60%36億 | 62.60%36億 | 61.53%35.67億 | 68.93%35.93億 | 67.06%36.52億 | 4.34%22.14億 | 4.34%22.14億 | 3.52%22.08億 | 1.93%21.27億 |
| 短期借款和租賃負債 | 111.84%1.85億 | 58.06%2.45億 | 58.06%2.45億 | -73.68%5,000萬 | -87.53%2,370萬 | --8,733萬 | 675.00%1.55億 | 675.00%1.55億 | --1.9億 | --1.9億 |
| -短期借款 | 111.84%1.85億 | 58.06%2.45億 | 58.06%2.45億 | -73.68%5,000萬 | -87.53%2,370萬 | --8,733萬 | 675.00%1.55億 | 675.00%1.55億 | --1.9億 | --1.9億 |
| 長期借款和租賃負債 | -50.55%4,855.2萬 | 22.79%6,846萬 | 22.79%6,846萬 | 252.60%1.96億 | 300.87%2.23億 | -60.02%9,818.6萬 | -74.13%5,575.2萬 | -74.13%5,575.2萬 | -74.15%5,569.1萬 | -71.53%5,563萬 |
| -長期借款 | -50.55%4,855.2萬 | 22.79%6,846萬 | 22.79%6,846萬 | 252.60%1.96億 | 300.87%2.23億 | -60.02%9,818.6萬 | -74.13%5,575.2萬 | -74.13%5,575.2萬 | -74.15%5,569.1萬 | -71.53%5,563萬 |
| 其他負債 | -42.50%2,362.1萬 | -16.49%3,171.3萬 | -16.49%3,171.3萬 | 39.24%3,388.8萬 | 8.07%3,916.2萬 | 26.29%4,107.8萬 | 61.52%3,797.3萬 | 61.52%3,797.3萬 | -45.18%2,433.8萬 | 59.55%3,623.9萬 |
| 總負債 | 1.19%39.25億 | 60.19%39.45億 | 60.19%39.45億 | 55.24%38.47億 | 61.03%38.78億 | 57.40%38.78億 | 3.43%24.63億 | 3.43%24.63億 | 3.56%24.78億 | 4.52%24.09億 |
| 所有者權益 | ||||||||||
| 股本 | -0.14%3.97億 | 92.66%3.98億 | 92.66%3.98億 | 93.14%3.99億 | 128.87%3.98億 | 129.06%3.98億 | 19.17%2.07億 | 19.17%2.07億 | 19.19%2.06億 | 0.64%1.74億 |
| -普通股股本 | -0.14%3.97億 | 92.66%3.98億 | 92.66%3.98億 | 93.14%3.99億 | 128.87%3.98億 | 129.06%3.98億 | 19.17%2.07億 | 19.17%2.07億 | 19.19%2.06億 | 0.64%1.74億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 52.77%1.12億 | 12.28%1.03億 | 12.28%1.03億 | 7.33%9,312.4萬 | 0.99%8,264.7萬 | -5.15%7,331.6萬 | 24.04%9,141.4萬 | 24.04%9,141.4萬 | 23.17%8,676.5萬 | 21.63%8,183.6萬 |
| 不影響留存收益的損益 | 10.87%-3,950.5萬 | 5.57%-3,567.4萬 | 5.57%-3,567.4萬 | 7.15%-4,219.7萬 | -18.85%-4,908.7萬 | 0.00%-4,432.3萬 | 26.75%-3,777.9萬 | 26.75%-3,777.9萬 | 27.25%-4,544.6萬 | 32.21%-4,130.1萬 |
| 股東權益總額 | 10.05%4.7億 | 78.70%4.65億 | 78.70%4.65億 | 81.48%4.5億 | 101.27%4.32億 | 106.56%4.27億 | 33.11%2.6億 | 33.11%2.6億 | 36.75%2.48億 | 19.68%2.15億 |
| 總權益 | 10.05%4.7億 | 78.70%4.65億 | 78.70%4.65億 | 81.48%4.5億 | 101.27%4.32億 | 106.56%4.27億 | 33.11%2.6億 | 33.11%2.6億 | 36.75%2.48億 | 19.68%2.15億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |