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 | -42.36%7.79億 | -54.10%6.95億 | -54.10%6.95億 | 4.45%14.26億 | 3.20%11.17億 | 58.42%13.52億 | 27.46%15.15億 | 27.46%15.15億 | 0.43%13.65億 | -12.56%10.82億 |
| -現金和現金等價物 | -42.36%7.79億 | -54.10%6.95億 | -54.10%6.95億 | 4.47%14.26億 | 3.21%11.17億 | 58.45%13.51億 | 27.48%15.14億 | 27.48%15.14億 | 0.43%13.65億 | -12.55%10.82億 |
| -貨幣投資 | -45.78%21.2萬 | -44.01%22.9萬 | -44.01%22.9萬 | -41.98%24.6萬 | -5.09%37.3萬 | -5.56%39.1萬 | -6.19%40.9萬 | -6.19%40.9萬 | -9.98%42.4萬 | -23.39%39.3萬 |
| 應收款項 | 0.52%1.41億 | -0.57%1.62億 | -0.57%1.62億 | -4.09%1.42億 | -7.61%1.43億 | -11.67%1.41億 | -24.42%1.62億 | -24.42%1.62億 | -2.86%1.48億 | 9.16%1.54億 |
| -應收賬款 | 0.52%1.41億 | -3.30%1.39億 | -3.30%1.39億 | -4.09%1.42億 | -7.61%1.43億 | -11.67%1.41億 | -8.87%1.43億 | -8.87%1.43億 | -2.86%1.48億 | 9.16%1.54億 |
| -其他應收款 | ---- | 19.77%2,300.4萬 | 19.77%2,300.4萬 | ---- | ---- | ---- | -66.75%1,920.7萬 | -66.75%1,920.7萬 | ---- | ---- |
| 預付費用 | 18.25%6,038.6萬 | 28.59%5,884.7萬 | 28.59%5,884.7萬 | 17.63%5,892.1萬 | 12.37%6,142.9萬 | 4.71%5,106.8萬 | 1.17%4,576.3萬 | 1.17%4,576.3萬 | -11.78%5,009.1萬 | -6.97%5,466.8萬 |
| 貸款淨額 | 4.11%237.44億 | 2.96%236.84億 | 2.96%236.84億 | 0.66%233.16億 | -1.88%231.79億 | -3.66%228.07億 | -2.70%230.02億 | -2.70%230.02億 | -2.24%231.63億 | 0.39%236.23億 |
| -貸款總額 | 4.02%240.55億 | 2.88%239.92億 | 2.88%239.92億 | 0.64%236.3億 | -1.86%234.93億 | -3.60%231.25億 | -2.62%233.21億 | -2.62%233.21億 | -2.16%234.8億 | 0.39%239.39億 |
| -貸款損失準備金 | -2.14%3.11億 | -3.50%3.08億 | -3.50%3.08億 | -1.15%3.14億 | -0.94%3.13億 | 1.40%3.18億 | 3.56%3.19億 | 3.56%3.19億 | 3.58%3.17億 | 0.53%3.16億 |
| 證券投資 | 4.33%80.28億 | 6.55%80.95億 | 6.55%80.95億 | 2.85%79.91億 | 4.41%78.68億 | 1.80%76.95億 | -0.04%75.97億 | -0.04%75.97億 | -1.85%77.7億 | -8.05%75.36億 |
| -可供出售證券 | --59.41億 | --59.3億 | --59.3億 | --57.63億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -18.98%19.12億 | -18.23%19.92億 | -18.23%19.92億 | -16.61%20.63億 | -13.20%22.31億 | -11.05%23.6億 | -9.28%24.36億 | -9.28%24.36億 | -9.32%24.74億 | -7.56%25.71億 |
| -短期投資 | -96.73%1.75億 | -96.64%1.73億 | -96.64%1.73億 | -96.87%1.66億 | 13.52%56.37億 | 8.75%53.35億 | 5.01%51.61億 | 5.01%51.61億 | 2.08%52.96億 | -8.30%49.65億 |
| 長期股權投資 | ---- | -1.70%8,603.9萬 | -1.70%8,603.9萬 | ---- | ---- | ---- | -3.04%8,752.9萬 | -3.04%8,752.9萬 | ---- | ---- |
| 聯邦住房貸款銀行股票 | ---- | 148.48%2,971.3萬 | 148.48%2,971.3萬 | ---- | ---- | ---- | -91.40%1,195.8萬 | -91.40%1,195.8萬 | ---- | ---- |
| 衍生資產 | ---- | -14.51%6,312.6萬 | -14.51%6,312.6萬 | ---- | ---- | ---- | -18.60%7,384萬 | -18.60%7,384萬 | ---- | ---- |
| 銀行自有人壽保險 | 3.49%8.04億 | 3.09%7.99億 | 3.09%7.99億 | 2.68%7.86億 | 2.71%7.8億 | 2.67%7.77億 | 3.34%7.75億 | 3.34%7.75億 | 2.63%7.65億 | 2.57%7.6億 |
| 固定資產淨額 | -1.60%3.66億 | -4.06%3.63億 | -4.06%3.63億 | -5.38%3.64億 | -4.23%3.71億 | -6.64%3.71億 | -7.08%3.79億 | -7.08%3.79億 | -7.71%3.85億 | -10.42%3.88億 |
| -固定資產 | -7.20%7.37億 | 2.02%8.08億 | 2.02%8.08億 | 1.42%8.01億 | 2.77%8.05億 | 1.44%7.95億 | 1.23%7.92億 | 1.23%7.92億 | 1.18%7.9億 | -1.13%7.84億 |
| -累計折舊 | 12.12%-3.72億 | -7.58%-4.44億 | -7.58%-4.44億 | -7.88%-4.37億 | -9.64%-4.34億 | -9.79%-4.23億 | -10.27%-4.13億 | -10.27%-4.13億 | -11.37%-4.05億 | -10.04%-3.96億 |
| 止贖資產 | -57.82%1,125.7萬 | -46.80%1,478.8萬 | -46.80%1,478.8萬 | -59.83%1,114萬 | 1,169.96%2,684.7萬 | 855.60%2,669萬 | 666.18%2,779.7萬 | 666.18%2,779.7萬 | 512.59%2,773.2萬 | -2.76%211.4萬 |
| 商譽和其他無形資產 | 11.41%9.9億 | 11.43%9.92億 | 11.43%9.92億 | 11.45%9.95億 | 11.46%9.98億 | -1.00%8.89億 | -1.05%8.91億 | -1.05%8.91億 | -1.09%8.93億 | -1.15%8.95億 |
| -商譽 | 8.18%9.25億 | 8.18%9.25億 | 8.18%9.25億 | 8.18%9.25億 | 8.18%9.25億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 |
| -其他無形資產 | 94.87%6,452.3萬 | 90.41%6,707.1萬 | 90.41%6,707.1萬 | 86.19%6,969.2萬 | 82.23%7,238.7萬 | -21.37%3,311萬 | -21.09%3,522.4萬 | -21.09%3,522.4萬 | -20.88%3,743萬 | -20.75%3,972.2萬 |
| 確認的養老金福利 | 12.52%2.97億 | 12.47%2.92億 | 12.47%2.92億 | 7.22%2.71億 | 7.49%2.67億 | 7.84%2.64億 | 19.90%2.6億 | 19.90%2.6億 | 15.09%2.53億 | 14.96%2.48億 |
| 其他資產 | 5.08%2.87億 | -23.89%8,235.3萬 | -23.89%8,235.3萬 | 6.33%3.31億 | -37.84%3.12億 | -44.03%2.73億 | -22.24%1.08億 | -22.24%1.08億 | -46.95%3.11億 | -8.10%5.02億 |
| 總資產 | 2.28%355.42億 | 1.11%354.73億 | 1.11%354.73億 | 1.50%357.66億 | -0.56%352.13億 | -1.41%347.51億 | -1.40%350.82億 | -1.40%350.82億 | -2.92%352.38億 | -2.20%354.12億 |
| 負債 | ||||||||||
| 客戶存款 | -0.39%290.82億 | -0.72%292.8億 | -0.72%292.8億 | -1.11%286.6億 | -0.53%290.47億 | -1.95%291.95億 | -0.66%294.93億 | -0.66%294.93億 | -4.41%289.83億 | -2.81%292.01億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | -19.52%6.16億 | -5.15%5.35億 | -18.71%5.43億 | ---- | ---- | --7.66億 | --5.64億 |
| 應付款項 | -19.24%1,455.7萬 | -28.11%1,448.5萬 | -28.11%1,448.5萬 | -35.92%1,724.5萬 | -36.19%1,731萬 | -59.37%1,802.4萬 | -55.23%2,014.8萬 | -55.23%2,014.8萬 | -48.81%2,691萬 | -23.89%2,712.6萬 |
| -應付賬款 | -19.24%1,455.7萬 | -28.11%1,448.5萬 | -28.11%1,448.5萬 | -35.92%1,724.5萬 | -36.19%1,731萬 | -59.37%1,802.4萬 | -55.23%2,014.8萬 | -55.23%2,014.8萬 | -48.81%2,691萬 | -23.89%2,712.6萬 |
| 短期借款和租賃負債 | 485,775.36%13.6億 | 59.20%10.17億 | 59.20%10.17億 | 159.93%13億 | -36.24%5.1億 | -22.22%28萬 | -44.67%6.39億 | -44.67%6.39億 | -64.92%5億 | -50.88%8億 |
| -短期借款 | 485,775.36%13.6億 | 59.20%10.17億 | 59.20%10.17億 | 159.93%13億 | -36.24%5.1億 | -22.22%28萬 | -44.67%6.39億 | -44.67%6.39億 | -64.92%5億 | -50.88%8億 |
| 長期借款和租賃負債 | -2.09%3.18億 | -2.27%3.21億 | -2.27%3.21億 | -6.11%3.33億 | -4.45%3.38億 | -9.09%3.25億 | -9.28%3.28億 | -9.28%3.28億 | -2.15%3.55億 | -2.17%3.54億 |
| -長期借款 | -7.98%1.94億 | -5.29%1.99億 | -5.29%1.99億 | -10.90%2.11億 | -10.90%2.11億 | -10.90%2.11億 | -10.91%2.11億 | -10.91%2.11億 | 0.06%2.36億 | 0.06%2.36億 |
| -長期租賃負債 | 8.75%1.24億 | 3.13%1.22億 | 3.13%1.22億 | 3.44%1.23億 | 8.50%1.28億 | -5.53%1.14億 | -6.21%1.18億 | -6.21%1.18億 | -6.28%1.19億 | -6.36%1.18億 |
| 其他負債 | -11.31%3.47億 | -19.75%3.8億 | -19.75%3.8億 | -15.62%3.65億 | -26.69%4億 | -28.58%3.92億 | -9.43%4.74億 | -9.43%4.74億 | -31.94%4.33億 | -6.73%5.46億 |
| 總負債 | 2.13%311.23億 | 0.19%310.13億 | 0.19%310.13億 | 0.74%312.92億 | -2.05%308.47億 | -2.94%304.72億 | -2.58%309.54億 | -2.58%309.54億 | -5.29%310.63億 | -3.56%314.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
| -普通股股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
| 資本公積 | -17.99%13.94億 | -13.28%14.91億 | -13.28%14.91億 | -5.19%16.34億 | -3.78%16.67億 | -2.31%16.99億 | -1.15%17.2億 | -1.15%17.2億 | -0.69%17.23億 | 0.25%17.32億 |
| 留存收益 | 9.23%30.42億 | 12.24%30.36億 | 12.24%30.36億 | 12.61%29.48億 | 12.69%28.59億 | 13.30%27.85億 | 13.85%27.05億 | 13.85%27.05億 | 11.32%26.18億 | 11.27%25.37億 |
| 不影響留存收益的損益 | 36.87%-3.25億 | 37.92%-3.76億 | 37.92%-3.76億 | 12.42%-4.16億 | 28.59%-4.7億 | 21.20%-5.15億 | 2.42%-6.06億 | 2.42%-6.06億 | 46.87%-4.75億 | 13.75%-6.58億 |
| 股東權益總額 | 3.29%44.2億 | 8.05%44.6億 | 8.05%44.6億 | 7.18%44.74億 | 11.34%43.65億 | 11.04%42.79億 | 8.52%41.28億 | 8.52%41.28億 | 19.24%41.75億 | 10.30%39.21億 |
| 總權益 | 3.29%44.2億 | 8.05%44.6億 | 8.05%44.6億 | 7.18%44.74億 | 11.34%43.65億 | 11.04%42.79億 | 8.52%41.28億 | 8.52%41.28億 | 19.24%41.75億 | 10.30%39.21億 |
| 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 | -- | -- | -- |