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
| (FY)2023/06/30 | (FY)2022/06/30 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -21.77%865.36萬 | -62.80%1,106.1萬 | 107.37%4,830.98萬 | 93.74%2,973.62萬 | 93.74%2,973.62萬 | 265.47%3,984.44萬 | 337.22%3,246.82萬 | 305.93%2,329.61萬 | 236.62%1,534.89萬 | 236.62%1,534.89萬 |
| -現金和現金等價物 | -21.77%865.36萬 | -62.80%1,106.1萬 | 107.37%4,830.98萬 | 93.74%2,973.62萬 | 93.74%2,973.62萬 | 265.47%3,984.44萬 | 337.22%3,246.82萬 | 305.93%2,329.61萬 | 236.62%1,534.89萬 | 236.62%1,534.89萬 |
| 應收款項 | 31.52%303.83萬 | 8.82%231.02萬 | -10.45%253.29萬 | -14.18%212.3萬 | -14.18%212.3萬 | -5.67%215.24萬 | 9.38%246.89萬 | 0.81%282.86萬 | 16.65%247.38萬 | 16.65%247.38萬 |
| -應收賬款 | 31.52%303.83萬 | 8.82%231.02萬 | -10.45%253.29萬 | -14.18%212.3萬 | -14.18%212.3萬 | -5.67%215.24萬 | 9.38%246.89萬 | 0.81%282.86萬 | 16.65%247.38萬 | 16.65%247.38萬 |
| 貸款淨額 | 7.69%4.2億 | 11.44%3.9億 | -0.67%3.4億 | 2.36%3.5億 | 2.36%3.5億 | 6.25%3.39億 | 8.06%3.38億 | 12.24%3.42億 | 13.86%3.42億 | 13.86%3.42億 |
| -貸款總額 | 7.72%4.25億 | 10.98%3.95億 | -0.56%3.45億 | 2.57%3.56億 | 2.57%3.56億 | 6.22%3.44億 | 8.08%3.43億 | 12.19%3.47億 | 14.19%3.47億 | 14.19%3.47億 |
| -貸款損失準備金 | 9.25%631.7萬 | 11.32%578.2萬 | 6.69%530.8萬 | 5.33%519.4萬 | 5.33%519.4萬 | 4.75%513.8萬 | 9.11%505.4萬 | 8.48%497.5萬 | 10.93%493.1萬 | 10.93%493.1萬 |
| -未賺利息 | 0.29%68.63萬 | 178.96%68.43萬 | ---- | -200.80%-86.67萬 | -200.80%-86.67萬 | ---- | ---- | ---- | -139.38%-28.81萬 | -139.38%-28.81萬 |
| 證券投資 | -5.49%3,024.1萬 | 44.55%3,199.74萬 | 27.74%2,161.99萬 | 20.88%2,213.52萬 | 20.88%2,213.52萬 | 47.82%2,805.67萬 | 8.06%2,024.33萬 | 126.68%1,692.43萬 | 90.05%1,831.13萬 | 90.05%1,831.13萬 |
| -可供出售證券 | ---- | ---- | ---- | ---- | ---- | --2.99萬 | --2.99萬 | --2.99萬 | ---- | ---- |
| -持有至到期證券 | -38.45%7,979 | -45.80%1.3萬 | -56.74%2.07萬 | -55.23%2.39萬 | -55.23%2.39萬 | -46.53%3.25萬 | -43.85%3.58萬 | -82.06%4.79萬 | -80.25%5.34萬 | -80.25%5.34萬 |
| -短期投資 | -5.48%3,023.3萬 | 44.65%3,198.45萬 | 28.21%2,159.92萬 | 21.11%2,211.13萬 | 21.11%2,211.13萬 | 47.96%2,799.43萬 | 8.07%2,017.75萬 | 134.01%1,684.65萬 | 94.97%1,825.79萬 | 94.97%1,825.79萬 |
| 聯邦住房貸款銀行股票 | 26.34%249.03萬 | -21.76%197.12萬 | 27.80%229.71萬 | 40.79%251.95萬 | 40.79%251.95萬 | 113.22%304.31萬 | 117.04%301.99萬 | 58.85%179.74萬 | 125.24%178.96萬 | 125.24%178.96萬 |
| 銀行自有人壽保險 | 2.81%394.23萬 | 2.91%383.44萬 | 3.02%375.32萬 | 3.06%372.61萬 | 3.06%372.61萬 | 3.10%369.84萬 | 3.14%367.11萬 | 3.23%364.32萬 | 106.60%361.54萬 | 106.60%361.54萬 |
| 固定資產淨額 | -6.47%816.24萬 | 22.62%872.73萬 | 28.05%845.01萬 | 9.51%711.75萬 | 9.51%711.75萬 | 5.79%695.31萬 | 0.67%663.46萬 | 1.12%659.93萬 | 1.36%649.96萬 | 1.36%649.96萬 |
| -固定資產 | -2.19%1,472.92萬 | 17.92%1,505.93萬 | ---- | 10.14%1,277.12萬 | 10.14%1,277.12萬 | ---- | ---- | ---- | 1.41%1,159.51萬 | 1.41%1,159.51萬 |
| -累計折舊 | -3.71%-656.68萬 | -12.00%-633.2萬 | ---- | -10.95%-565.37萬 | -10.95%-565.37萬 | ---- | ---- | ---- | -1.49%-509.55萬 | -1.49%-509.55萬 |
| 止贖資產 | ---- | ---- | --0 | -88.50%4,054 | -88.50%4,054 | -98.55%4,054 | 0.00%4,054 | -98.18%4,054 | -84.21%3.52萬 | -84.21%3.52萬 |
| 商譽和其他無形資產 | -11.93%127.44萬 | -10.66%144.71萬 | -9.87%157.66萬 | -9.63%161.98萬 | -9.63%161.98萬 | -9.41%166.29萬 | -9.19%170.61萬 | -8.98%174.93萬 | -8.79%179.24萬 | -8.79%179.24萬 |
| -其他無形資產 | -11.93%127.44萬 | -10.66%144.71萬 | -9.87%157.66萬 | -9.63%161.98萬 | -9.63%161.98萬 | -9.41%166.29萬 | -9.19%170.61萬 | -8.98%174.93萬 | -8.79%179.24萬 | -8.79%179.24萬 |
| 其他資產 | -12.75%262.01萬 | -2.60%300.31萬 | 2.38%273.64萬 | 28.14%308.34萬 | 28.14%308.34萬 | 32.42%326.14萬 | 73.20%340.14萬 | 30.98%267.27萬 | 4.61%240.62萬 | 4.61%240.62萬 |
| 總資產 | 5.77%4.81億 | 7.63%4.55億 | 7.41%4.32億 | 7.15%4.23億 | 7.15%4.23億 | 16.41%4.28億 | 15.44%4.12億 | 19.46%4.02億 | 19.43%3.94億 | 19.43%3.94億 |
| 負債 | ||||||||||
| 客戶存款 | 4.07%4.12億 | 8.44%3.96億 | 9.88%3.74億 | 11.28%3.65億 | 11.28%3.65億 | 21.29%3.71億 | 20.49%3.53億 | 20.87%3.4億 | 15.86%3.28億 | 15.86%3.28億 |
| 根據回購協議購買和出售的聯邦基金 | -18.14%288.8萬 | --352.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 12.62%285.72萬 | -26.93%253.7萬 | -8.81%277.77萬 | 15.48%347.19萬 | 15.48%347.19萬 | 31.38%340.57萬 | -14.98%248.53萬 | 23.12%304.62萬 | -4.09%300.66萬 | -4.09%300.66萬 |
| -應付賬款 | 12.62%285.72萬 | -26.93%253.7萬 | -8.81%277.77萬 | 15.48%347.19萬 | 15.48%347.19萬 | 31.38%340.57萬 | -14.98%248.53萬 | 23.12%304.62萬 | -4.09%300.66萬 | -4.09%300.66萬 |
| 短期借款和租賃負債 | -62.46%68.5萬 | 107.37%182.48萬 | --123萬 | --88萬 | --88萬 | 708.00%161.6萬 | -89.63%20萬 | --0 | --0 | --0 |
| -短期借款 | -62.46%68.5萬 | 107.37%182.48萬 | --123萬 | --88萬 | --88萬 | 708.00%161.6萬 | -89.63%20萬 | --0 | --0 | --0 |
| 長期借款和租賃負債 | 150.00%1,500萬 | -45.45%600萬 | -42.11%1,100萬 | -54.17%1,100萬 | -54.17%1,100萬 | -47.62%1,100萬 | -21.32%1,600萬 | 56.62%1,900萬 | 380.00%2,400萬 | 380.00%2,400萬 |
| -長期借款 | 150.00%1,500萬 | -45.45%600萬 | -42.11%1,100萬 | -54.17%1,100萬 | -54.17%1,100萬 | -47.62%1,100萬 | -21.32%1,600萬 | 56.62%1,900萬 | 380.00%2,400萬 | 380.00%2,400萬 |
| 其他負債 | 22.47%88.48萬 | 19.98%72.24萬 | -3.23%33.45萬 | 1.00%60.21萬 | 1.00%60.21萬 | -2.56%63.53萬 | 5.25%67.65萬 | 21.87%34.57萬 | 12.03%59.62萬 | 12.03%59.62萬 |
| 總負債 | 5.80%4.35億 | 7.73%4.11億 | 7.33%3.89億 | 7.14%3.81億 | 7.14%3.81億 | 17.35%3.87億 | 16.80%3.72億 | 21.36%3.63億 | 21.88%3.56億 | 21.88%3.56億 |
| 所有者權益 | ||||||||||
| 股本 | -3.15%2.67萬 | -2.52%2.75萬 | -4.66%2.79萬 | -4.24%2.82萬 | -4.24%2.82萬 | -3.17%2.87萬 | -5.84%2.89萬 | -5.09%2.93萬 | -7.86%2.95萬 | -7.86%2.95萬 |
| -普通股股本 | -3.15%2.67萬 | -2.52%2.75萬 | -4.66%2.79萬 | -4.24%2.82萬 | -4.24%2.82萬 | -3.17%2.87萬 | -5.84%2.89萬 | -5.09%2.93萬 | -7.86%2.95萬 | -7.86%2.95萬 |
| 資本公積 | -6.34%1,748.33萬 | -4.59%1,866.66萬 | -7.87%1,916.51萬 | -6.99%1,956.44萬 | -6.99%1,956.44萬 | -4.95%2,012.8萬 | -9.05%2,032.73萬 | -7.75%2,080.26萬 | -12.13%2,103.39萬 | -12.13%2,103.39萬 |
| 留存收益 | 13.31%3,053.53萬 | 20.54%2,694.74萬 | 25.15%2,399.44萬 | 23.54%2,235.62萬 | 23.54%2,235.62萬 | 21.47%2,121.8萬 | 18.70%2,030.88萬 | 18.06%1,917.3萬 | 17.01%1,809.58萬 | 17.01%1,809.58萬 |
| 不影響留存收益的損益 | -7.22%-96.81萬 | -617.58%-90.29萬 | -50.29%14.15萬 | -42.03%17.44萬 | -42.03%17.44萬 | 1,616.72%23.13萬 | 14,100.85%26.39萬 | 3,275.95%28.46萬 | 11,348.07%30.09萬 | 11,348.07%30.09萬 |
| 其他權益 | 9.97%-61.32萬 | 18.22%-68.11萬 | 19.20%-78.44萬 | 13.65%-83.28萬 | 13.65%-83.28萬 | 12.96%-88.12萬 | 14.67%-90.48萬 | 14.24%-97.08萬 | 19.98%-96.45萬 | 19.98%-96.45萬 |
| 股東權益總額 | 5.46%4,646.4萬 | 6.70%4,405.75萬 | 8.20%4,254.45萬 | 7.26%4,129.05萬 | 7.26%4,129.05萬 | 8.18%4,072.48萬 | 4.15%4,002.4萬 | 4.35%3,931.87萬 | 0.71%3,849.56萬 | 0.71%3,849.56萬 |
| 總權益 | 5.46%4,646.4萬 | 6.70%4,405.75萬 | 8.20%4,254.45萬 | 7.26%4,129.05萬 | 7.26%4,129.05萬 | 8.18%4,072.48萬 | 4.15%4,002.4萬 | 4.35%3,931.87萬 | 0.71%3,849.56萬 | 0.71%3,849.56萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |