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 | -0.17%1.75億 | -44.52%9,921.6萬 | -44.52%9,921.6萬 | -52.25%1.19億 | -54.04%9,022.3萬 | -8.13%1.75億 | 23.38%1.79億 | 23.38%1.79億 | 58.95%2.48億 | 162.85%1.96億 |
| -現金和現金等價物 | -0.29%1.74億 | -44.32%9,874.7萬 | -44.32%9,874.7萬 | -52.31%1.18億 | -54.06%8,958.8萬 | -7.75%1.75億 | 23.44%1.77億 | 23.44%1.77億 | 59.86%2.47億 | 166.24%1.95億 |
| -貨幣投資 | 46.59%62.3萬 | -68.65%46.9萬 | -68.65%46.9萬 | -37.55%58.2萬 | -50.51%63.5萬 | -65.75%42.5萬 | 16.51%149.6萬 | 16.51%149.6萬 | -36.64%93.2萬 | -10.47%128.3萬 |
| 貸款淨額 | 3.98%26.6億 | 5.94%26.9億 | 5.94%26.9億 | 4.82%26.36億 | 2.77%26.06億 | 1.54%25.58億 | -0.73%25.39億 | -0.73%25.39億 | 0.37%25.15億 | 1.76%25.36億 |
| -貸款總額 | 4.01%26.88億 | 5.92%27.17億 | 5.92%27.17億 | 4.89%26.63億 | 2.75%26.33億 | 1.55%25.84億 | -0.65%25.66億 | -0.65%25.66億 | 0.24%25.39億 | 1.72%25.62億 |
| -貸款損失準備金 | 8.47%2,672.7萬 | 4.92%2,596.9萬 | 4.92%2,596.9萬 | 0.48%2,560.7萬 | -0.95%2,503萬 | -0.16%2,464萬 | -1.09%2,475.2萬 | -1.09%2,475.2萬 | 0.82%2,548.4萬 | 1.45%2,527萬 |
| -未賺利息 | 17.85%-143.6萬 | 13.66%-151.1萬 | 13.66%-151.1萬 | -196.86%-145.2萬 | -45.60%-148.8萬 | -78.00%-174.8萬 | -438.49%-175萬 | -438.49%-175萬 | 179.31%149.9萬 | 46.44%-102.2萬 |
| 證券投資 | -56.74%1.96億 | -1.33%4.35億 | -1.33%4.35億 | -62.93%1.56億 | -57.10%1.63億 | 24.95%4.53億 | 17.40%4.41億 | 17.40%4.41億 | 14.96%4.2億 | -0.22%3.8億 |
| -可供出售證券 | -95.16%1,267.2萬 | 1,458.28%2.24億 | 1,458.28%2.24億 | ---- | ---- | 1,674.34%2.62億 | -15.98%1,440萬 | -15.98%1,440萬 | -11.57%1,502.8萬 | -16.05%1,472.1萬 |
| -短期投資 | -4.14%1.83億 | -50.60%2.11億 | -50.60%2.11億 | -61.55%1.56億 | -55.37%1.63億 | -45.03%1.91億 | 18.99%4.27億 | 18.99%4.27億 | 16.26%4.05億 | 0.55%3.65億 |
| 聯邦住房貸款銀行股票 | ---- | ---- | ---- | --1,150.9萬 | --1,399.4萬 | ---- | ---- | ---- | ---- | ---- |
| 銀行自有人壽保險 | 29.31%4,540.7萬 | 35.95%4,741萬 | 35.95%4,741萬 | 2.82%3,560.2萬 | 2.90%3,535.5萬 | 2.91%3,511.6萬 | 2.85%3,487.2萬 | 2.85%3,487.2萬 | 2.77%3,462.4萬 | 2.66%3,435.9萬 |
| 固定資產淨額 | -4.91%3,153.4萬 | -5.81%3,186.4萬 | -5.81%3,186.4萬 | -4.42%3,232.1萬 | -4.81%3,288.5萬 | -5.29%3,316.3萬 | -5.50%3,382.8萬 | -5.50%3,382.8萬 | -2.74%3,381.4萬 | 5.68%3,454.5萬 |
| -固定資產 | ---- | 0.30%7,972.8萬 | 0.30%7,972.8萬 | ---- | ---- | ---- | 1.77%7,948.7萬 | 1.77%7,948.7萬 | -2.74%3,381.4萬 | 5.68%3,454.5萬 |
| -累計折舊 | ---- | -4.83%-4,786.4萬 | -4.83%-4,786.4萬 | ---- | ---- | ---- | -7.93%-4,565.9萬 | -7.93%-4,565.9萬 | ---- | ---- |
| 止贖資產 | --31.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽和其他無形資產 | -0.90%9,133萬 | -0.52%9,153.3萬 | -0.52%9,153.3萬 | -0.12%9,189.5萬 | 0.33%9,216.8萬 | 0.27%9,216.3萬 | 0.01%9,201.4萬 | 0.01%9,201.4萬 | -0.05%9,200.2萬 | -0.14%9,186.2萬 |
| -商譽 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 |
| -其他無形資產 | -14.35%497.2萬 | -8.50%517.5萬 | -8.50%517.5萬 | -1.90%553.7萬 | 5.56%581萬 | 4.50%580.5萬 | 0.14%565.6萬 | 0.14%565.6萬 | -0.76%564.4萬 | -2.32%550.4萬 |
| 其他資產 | 569.94%2.87億 | -12.95%3,933.1萬 | -12.95%3,933.1萬 | 572.25%3.1億 | 529.36%3.12億 | -21.65%4,280.2萬 | 4.54%4,518.1萬 | 4.54%4,518.1萬 | -2.83%4,604.7萬 | 19.37%4,955.2萬 |
| 總資產 | 2.86%34.86億 | 2.07%34.34億 | 2.07%34.34億 | 0.05%33.91億 | 0.70%33.46億 | 3.08%33.89億 | 2.48%33.65億 | 2.48%33.65億 | 4.78%33.89億 | 5.57%33.23億 |
| 負債 | ||||||||||
| 客戶存款 | 4.05%28.1億 | 1.64%27.31億 | 1.64%27.31億 | 2.50%27.52億 | 2.62%27.1億 | 3.01%27億 | 3.04%26.87億 | 3.04%26.87億 | 4.25%26.85億 | 6.98%26.41億 |
| 根據回購協議購買和出售的聯邦基金 | -45.84%1,476.2萬 | 38.58%3,771.8萬 | 38.58%3,771.8萬 | -16.76%2,271.8萬 | 1.26%2,756.2萬 | -3.40%2,725.8萬 | -3.54%2,721.8萬 | -3.54%2,721.8萬 | -10.60%2,729.2萬 | -47.22%2,721.8萬 |
| 應付款項 | 4.37%312.8萬 | 4.31%312.5萬 | 4.31%312.5萬 | 3.10%309.1萬 | 0.84%300萬 | 0.74%299.7萬 | 0.74%299.6萬 | 0.74%299.6萬 | 5.64%299.8萬 | 4.98%297.5萬 |
| -應付股利 | 4.37%312.8萬 | 4.31%312.5萬 | 4.31%312.5萬 | 3.10%309.1萬 | 0.84%300萬 | 0.74%299.7萬 | 0.74%299.6萬 | 0.74%299.6萬 | 5.64%299.8萬 | 4.98%297.5萬 |
| 長期借款和租賃負債 | -9.41%2.54億 | -6.61%2.62億 | -6.61%2.62億 | -25.20%2.23億 | -25.77%2.23億 | -3.79%2.8億 | -6.52%2.81億 | -6.52%2.81億 | -1.03%2.98億 | -0.20%3.01億 |
| -長期借款 | -9.41%2.54億 | -6.61%2.62億 | -6.61%2.62億 | -25.20%2.23億 | -25.77%2.23億 | -3.79%2.8億 | -6.52%2.81億 | -6.52%2.81億 | -1.03%2.98億 | -0.20%3.01億 |
| 其他負債 | -15.62%2,812萬 | -6.40%2,963.2萬 | -6.40%2,963.2萬 | -30.36%2,843.5萬 | 10.55%3,076萬 | 28.52%3,332.6萬 | 14.79%3,165.9萬 | 14.79%3,165.9萬 | 86.52%4,083.2萬 | 53.08%2,782.5萬 |
| 總負債 | 2.15%31.1億 | 1.12%30.64億 | 1.12%30.64億 | -0.81%30.29億 | -0.17%29.95億 | 2.50%30.44億 | 2.12%30.3億 | 2.12%30.3億 | 4.17%30.54億 | 5.53%30億 |
| 所有者權益 | ||||||||||
| 股本 | -0.10%1.35億 | -0.03%1.36億 | -0.03%1.36億 | -0.02%1.35億 | -0.02%1.36億 | -0.06%1.35億 | 0.04%1.36億 | 0.04%1.36億 | 0.02%1.35億 | 0.13%1.36億 |
| -普通股股本 | -0.10%1.35億 | -0.03%1.36億 | -0.03%1.36億 | -0.02%1.35億 | -0.02%1.36億 | -0.06%1.35億 | 0.04%1.36億 | 0.04%1.36億 | 0.02%1.35億 | 0.13%1.36億 |
| 留存收益 | 10.22%2.65億 | 9.33%2.58億 | 9.33%2.58億 | 8.99%2.51億 | 8.14%2.45億 | 7.35%2.4億 | 6.68%2.36億 | 6.68%2.36億 | 5.47%2.3億 | 4.71%2.26億 |
| 減:庫存股 | -3.39%1,040.3萬 | -3.18%1,063.6萬 | -3.18%1,063.6萬 | -2.93%1,058.4萬 | -3.02%1,067.4萬 | -0.76%1,076.8萬 | -0.50%1,098.5萬 | -0.50%1,098.5萬 | -0.94%1,090.4萬 | -2.58%1,100.6萬 |
| 不影響留存收益的損益 | 32.76%-1,352.6萬 | 52.87%-1,188.8萬 | 52.87%-1,188.8萬 | 27.81%-1,398.7萬 | 32.81%-1,920.9萬 | 34.23%-2,011.7萬 | 13.06%-2,522.3萬 | 13.06%-2,522.3萬 | 50.94%-1,937.4萬 | 20.41%-2,858.9萬 |
| 股東權益總額 | 9.10%3.76億 | 10.64%3.71億 | 10.64%3.71億 | 7.87%3.62億 | 8.72%3.51億 | 8.47%3.45億 | 5.90%3.35億 | 5.90%3.35億 | 10.62%3.35億 | 5.91%3.23億 |
| 總權益 | 9.10%3.76億 | 10.64%3.71億 | 10.64%3.71億 | 7.87%3.62億 | 8.72%3.51億 | 8.47%3.45億 | 5.90%3.35億 | 5.90%3.35億 | 10.62%3.35億 | 5.91%3.23億 |
| 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 | -- | -- | -- |