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 | -12.17%1.3億 | -1.17%1.19億 | -1.17%1.19億 | -18.42%1.22億 | 22.53%1.34億 | 143.43%1.48億 | 124.09%1.2億 | 124.09%1.2億 | 99.82%1.49億 | -14.76%1.1億 |
| -現金和現金等價物 | -12.17%1.3億 | -1.17%1.19億 | -1.17%1.19億 | -18.42%1.22億 | 22.53%1.34億 | 143.43%1.48億 | 124.09%1.2億 | 124.09%1.2億 | 99.82%1.49億 | -14.76%1.1億 |
| 貸款淨額 | 8.62%25.21億 | 8.77%25.11億 | 8.77%25.11億 | 6.57%24.22億 | 6.23%23.71億 | 82.46%23.21億 | 80.89%23.08億 | 80.89%23.08億 | 80.36%22.72億 | 79.94%22.32億 |
| -貸款總額 | 8.76%25.51億 | 8.93%25.41億 | 8.93%25.41億 | 6.76%24.5億 | 6.36%23.98億 | 82.57%23.45億 | 80.95%23.32億 | 80.95%23.32億 | 80.17%22.95億 | 79.77%22.55億 |
| -貸款損失準備金 | 15.85%3,023萬 | 16.54%3,007.1萬 | 16.54%3,007.1萬 | 18.88%2,959萬 | 15.16%2,872.2萬 | 78.03%2,609.5萬 | 76.09%2,580.3萬 | 76.09%2,580.3萬 | 60.24%2,489.1萬 | 61.29%2,494萬 |
| -未賺利息 | -71.60%53.5萬 | -84.70%28.7萬 | -84.70%28.7萬 | -55.80%86.8萬 | -26.75%151.4萬 | -13.54%188.4萬 | 1.85%187.6萬 | 1.85%187.6萬 | 27.20%196.4萬 | 35.63%206.7萬 |
| 證券投資 | -2.73%7.56億 | -2.77%7.63億 | -2.77%7.63億 | -5.63%7.67億 | -8.68%7.67億 | -11.98%7.77億 | -13.38%7.85億 | -13.38%7.85億 | -10.03%8.13億 | -9.65%8.4億 |
| -可供出售證券 | 2,605.64%1.81億 | 1.10%1.82億 | 1.10%1.82億 | 2,559.96%1.81億 | 2,583.38%1.76億 | 1.60%668.4萬 | -7.94%1.8億 | -7.94%1.8億 | 6.86%679萬 | -0.11%655.1萬 |
| -持有至到期證券 | -6.67%2.81億 | -4.73%2.87億 | -4.73%2.87億 | -4.91%2.87億 | -3.48%2.91億 | -0.45%3.01億 | -0.36%3.01億 | -0.36%3.01億 | -0.50%3.02億 | -0.65%3.02億 |
| -短期投資 | -37.36%2.94億 | -3.12%2.94億 | -3.12%2.94億 | -40.62%2.99億 | -43.56%3億 | -18.22%4.69億 | -25.64%3.03億 | -25.64%3.03億 | -15.08%5.04億 | -14.16%5.32億 |
| 聯邦住房貸款銀行股票 | 0.00%1,097.8萬 | 0.00%1,097.8萬 | 0.00%1,097.8萬 | 0.00%1,097.8萬 | 0.00%1,097.8萬 | 53.84%1,097.8萬 | 53.84%1,097.8萬 | 53.84%1,097.8萬 | 53.84%1,097.8萬 | 53.84%1,097.8萬 |
| 銀行自有人壽保險 | 1.59%5,454萬 | 1.58%5,416.3萬 | 1.58%5,416.3萬 | 4.40%5,378.3萬 | 5.65%5,405.7萬 | 28.29%5,368.5萬 | 28.26%5,331.9萬 | 28.26%5,331.9萬 | 24.73%5,151.5萬 | 24.67%5,116.6萬 |
| 固定資產淨額 | 6.54%2,538.7萬 | -3.78%2,354.5萬 | -3.78%2,354.5萬 | 0.19%2,356.9萬 | 10.22%2,397.4萬 | 68.97%2,382.8萬 | 74.26%2,446.9萬 | 74.26%2,446.9萬 | 142.44%2,352.4萬 | 98.85%2,175.2萬 |
| -固定資產 | ---- | 37.59%6,049.5萬 | 37.59%6,049.5萬 | ---- | ---- | ---- | 38.74%4,396.9萬 | 38.74%4,396.9萬 | ---- | ---- |
| -累計折舊 | ---- | -89.49%-3,695萬 | -89.49%-3,695萬 | ---- | ---- | ---- | -10.48%-1,950萬 | -10.48%-1,950萬 | ---- | ---- |
| 商譽和其他無形資產 | -0.95%1.05億 | -0.94%1.05億 | -0.94%1.05億 | 9.30%1.05億 | 9.56%1.06億 | 96.82%1.06億 | 97.29%1.06億 | 97.29%1.06億 | 79.22%9,637.9萬 | 79.22%9,637.9萬 |
| -商譽 | 0.00%9,682.8萬 | 0.00%9,682.8萬 | 0.00%9,682.8萬 | 0.47%9,682.8萬 | 0.47%9,682.8萬 | 80.05%9,682.8萬 | 80.05%9,682.8萬 | 80.05%9,682.8萬 | 79.22%9,637.9萬 | 79.22%9,637.9萬 |
| -其他無形資產 | -11.11%801.5萬 | -10.81%826.6萬 | -10.81%826.6萬 | --851.6萬 | --876.7萬 | --901.7萬 | --926.8萬 | --926.8萬 | ---- | ---- |
| 其他資產 | -10.92%1億 | -8.49%1.03億 | -8.49%1.03億 | -5.57%1.09億 | -10.57%1.1億 | 35.39%1.13億 | 40.00%1.13億 | 40.00%1.13億 | 34.06%1.15億 | 57.54%1.23億 |
| 總資產 | 4.22%37.03億 | 4.79%36.9億 | 4.79%36.9億 | 2.29%36.12億 | 2.64%35.77億 | 47.09%35.53億 | 44.72%35.22億 | 44.72%35.22億 | 45.00%35.31億 | 39.96%34.85億 |
| 負債 | ||||||||||
| 客戶存款 | 7.27%31.42億 | 6.34%30.95億 | 6.34%30.95億 | 5.28%30.76億 | 4.38%29.95億 | 44.18%29.29億 | 42.57%29.11億 | 42.57%29.11億 | 35.97%29.22億 | 30.41%28.69億 |
| 短期借款和租賃負債 | -74.70%3,400萬 | -45.29%7,300萬 | -45.29%7,300萬 | -84.91%2,000萬 | -42.91%8,600萬 | 100.56%1.34億 | 66.80%1.33億 | 66.80%1.33億 | --1.33億 | --1.51億 |
| -短期借款 | -74.70%3,400萬 | -45.29%7,300萬 | -45.29%7,300萬 | -84.91%2,000萬 | -42.91%8,600萬 | 100.56%1.34億 | 66.80%1.33億 | 66.80%1.33億 | --1.33億 | --1.51億 |
| 長期借款和租賃負債 | -1.07%6,917.6萬 | -0.52%6,952.6萬 | -0.52%6,952.6萬 | 0.21%6,999.8萬 | 0.21%6,996.2萬 | 0.21%6,992.5萬 | 0.21%6,988.9萬 | 0.21%6,988.9萬 | 0.21%6,985.3萬 | 0.21%6,981.7萬 |
| -長期借款 | -1.07%6,917.6萬 | -0.52%6,952.6萬 | -0.52%6,952.6萬 | 0.21%6,999.8萬 | 0.21%6,996.2萬 | 0.21%6,992.5萬 | 0.21%6,988.9萬 | 0.21%6,988.9萬 | 0.21%6,985.3萬 | 0.21%6,981.7萬 |
| 其他負債 | -18.57%3,901.1萬 | -4.56%4,292.9萬 | -4.56%4,292.9萬 | 11.51%4,875.9萬 | 2.80%4,592.6萬 | 33.53%4,790.9萬 | 28.49%4,497.8萬 | 28.49%4,497.8萬 | 24.37%4,372.7萬 | 37.53%4,467.4萬 |
| 總負債 | 3.23%32.84億 | 3.85%32.81億 | 3.85%32.81億 | 1.48%32.15億 | 1.99%31.97億 | 44.33%31.81億 | 41.89%31.59億 | 41.89%31.59億 | 40.56%31.68億 | 36.13%31.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.91%2.11億 | 1.16%2.1億 | 1.16%2.1億 | 1.21%2.1億 | 1.18%2.09億 | 232.73%2.09億 | 232.24%2.08億 | 232.24%2.08億 | 232.32%2.07億 | 232.89%2.07億 |
| -普通股股本 | 0.91%2.11億 | 1.16%2.1億 | 1.16%2.1億 | 1.21%2.1億 | 1.18%2.09億 | 232.73%2.09億 | 232.24%2.08億 | 232.24%2.08億 | 232.32%2.07億 | 232.89%2.07億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 14.90%2.48億 | 13.81%2.39億 | 13.81%2.39億 | 12.06%2.3億 | 8.47%2.22億 | 1.50%2.16億 | -0.27%2.1億 | -0.27%2.1億 | -0.35%2.05億 | 1.57%2.04億 |
| 不影響留存收益的損益 | 24.50%-3,983.5萬 | 28.11%-3,962.4萬 | 28.11%-3,962.4萬 | 13.87%-4,221.4萬 | 16.47%-5,080.8萬 | 17.42%-5,276萬 | 16.54%-5,511.5萬 | 16.54%-5,511.5萬 | 43.51%-4,901.1萬 | 19.82%-6,082.9萬 |
| 股東權益總額 | 12.63%4.19億 | 12.93%4.1億 | 12.93%4.1億 | 9.37%3.98億 | 8.50%3.8億 | 75.80%3.72億 | 75.16%3.63億 | 75.16%3.63億 | 100.12%3.64億 | 86.94%3.5億 |
| 總權益 | 12.63%4.19億 | 12.93%4.1億 | 12.93%4.1億 | 9.37%3.98億 | 8.50%3.8億 | 75.80%3.72億 | 75.16%3.63億 | 75.16%3.63億 | 100.12%3.64億 | 86.94%3.5億 |
| 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 | -- | -- | -- |