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 | 19.75%3.75億 | 12.02%4.08億 | 12.02%4.08億 | -6.84%2.95億 | -21.35%2.59億 | -0.50%3.13億 | 33.48%3.64億 | 33.48%3.64億 | 136.90%3.17億 | 189.77%3.29億 |
| -現金和現金等價物 | 62.94%3.28億 | 54.24%3.26億 | 54.24%3.26億 | 33.31%1.98億 | -7.72%1.57億 | 22.90%2.01億 | 133.37%2.11億 | 133.37%2.11億 | 44.64%1.48億 | 107.98%1.7億 |
| -貨幣投資 | -57.60%4,761.8萬 | -46.37%8,188.5萬 | -46.37%8,188.5萬 | -42.07%9,782.9萬 | -35.98%1.02億 | -25.81%1.12億 | -16.15%1.53億 | -16.15%1.53億 | 438.09%1.69億 | 401.24%1.59億 |
| 應收款項 | 39.00%2,715萬 | 28.98%2,539萬 | 28.98%2,539萬 | 12.87%2,107.4萬 | 7.26%2,038.6萬 | 9.47%1,953.3萬 | 13.89%1,968.5萬 | 13.89%1,968.5萬 | 15.88%1,867.1萬 | 41.70%1,900.7萬 |
| -應收賬款 | 39.00%2,715萬 | 28.98%2,539萬 | 28.98%2,539萬 | 12.87%2,107.4萬 | 7.26%2,038.6萬 | 9.47%1,953.3萬 | 13.89%1,968.5萬 | 13.89%1,968.5萬 | 17.83%1,867.1萬 | 48.92%1,900.7萬 |
| 貸款淨額 | 39.93%61.94億 | 38.91%59.65億 | 38.91%59.65億 | 10.96%46.73億 | 10.82%44.99億 | 12.90%44.26億 | 11.33%42.94億 | 11.33%42.94億 | 14.34%42.11億 | 16.31%40.59億 |
| -貸款總額 | 40.55%62.84億 | 39.66%60.6億 | 39.66%60.6億 | 11.00%47.23億 | 10.85%45.47億 | 12.91%44.71億 | 11.43%43.39億 | 11.43%43.39億 | 14.40%42.55億 | 16.38%41.02億 |
| -貸款損失準備金 | 109.18%8,019.5萬 | 125.61%8,741.1萬 | 125.61%8,741.1萬 | 14.48%4,305.2萬 | 12.53%4,260.1萬 | 11.75%3,833.8萬 | 20.24%3,874.4萬 | 20.24%3,874.4萬 | 17.92%3,760.5萬 | 20.28%3,785.7萬 |
| -未賺利息 | -58.12%-1,035.5萬 | -20.45%-787.6萬 | -20.45%-787.6萬 | -19.37%-682.2萬 | -24.30%-625.5萬 | -26.16%-654.9萬 | -32.64%-653.9萬 | -32.64%-653.9萬 | -37.45%-571.5萬 | -48.48%-503.2萬 |
| 證券投資 | -60.84%1.02億 | 19.85%3.03億 | 19.85%3.03億 | 32.35%2.76億 | 22.64%2.71億 | 17.48%2.59億 | 10.68%2.53億 | 10.68%2.53億 | 0.43%2.08億 | -2.01%2.21億 |
| -可供出售證券 | -79.99%4,073.8萬 | 38.48%3,374萬 | 38.48%3,374萬 | 3,021.05%1.76億 | 1,184.53%2.06億 | 1,394.86%2.04億 | -37.10%2,436.4萬 | -37.10%2,436.4萬 | -45.44%565.4萬 | 37.58%1,605.3萬 |
| -短期投資 | 9.02%6,084.1萬 | 17.86%2.69億 | 17.86%2.69億 | -51.08%9,909萬 | -68.32%6,497萬 | -73.06%5,580.5萬 | 20.45%2.28億 | 20.45%2.28億 | 2.84%2.03億 | -4.16%2.05億 |
| 聯邦住房貸款銀行股票 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.10%1,861.7萬 | -38.12%1,610萬 |
| 銀行自有人壽保險 | 6.65%1.11億 | 1.51%1.04億 | 1.51%1.04億 | -44.62%5,634.2萬 | 8.55%5,571.1萬 | 103.64%1.04億 | 103.47%1.03億 | 103.47%1.03億 | 102.97%1.02億 | 3.16%5,132.1萬 |
| 固定資產淨額 | 38.94%4,733.5萬 | 33.34%4,620.9萬 | 33.34%4,620.9萬 | -2.76%3,384.2萬 | -2.84%3,428.9萬 | -2.95%3,406.9萬 | -2.47%3,465.4萬 | -2.47%3,465.4萬 | -3.23%3,480.2萬 | -1.92%3,529萬 |
| -固定資產 | ---- | 22.75%7,856.3萬 | 22.75%7,856.3萬 | ---- | ---- | ---- | 3.12%6,400.1萬 | 3.12%6,400.1萬 | ---- | ---- |
| -累計折舊 | ---- | -10.25%-3,235.4萬 | -10.25%-3,235.4萬 | ---- | ---- | ---- | -10.61%-2,934.7萬 | -10.61%-2,934.7萬 | ---- | ---- |
| 商譽和其他無形資產 | --3,692.3萬 | 3,404.63%3,781.5萬 | 3,404.63%3,781.5萬 | ---- | ---- | ---- | --107.9萬 | --107.9萬 | ---- | ---- |
| -商譽 | --1,851.2萬 | --1,851.2萬 | --1,851.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | --1,841.1萬 | 1,688.97%1,930.3萬 | 1,688.97%1,930.3萬 | ---- | ---- | ---- | --107.9萬 | --107.9萬 | ---- | ---- |
| 其他資產 | 406.05%2.84億 | 16.12%6,807.9萬 | 16.12%6,807.9萬 | -21.55%5,848.1萬 | 4.96%5,807.5萬 | -0.25%5,615萬 | 10.43%5,862.6萬 | 10.43%5,862.6萬 | 13.60%7,455萬 | -10.74%5,533萬 |
| 總資產 | 37.85%72.26億 | 35.84%70.06億 | 35.84%70.06億 | 8.79%54.42億 | 8.76%52.27億 | 12.73%52.42億 | 13.77%51.58億 | 13.77%51.58億 | 18.21%50.03億 | 19.28%48.05億 |
| 負債 | ||||||||||
| 客戶存款 | 40.89%61.02億 | 40.09%58.59億 | 40.09%58.59億 | 12.92%45.7億 | 8.93%42.72億 | 14.69%43.31億 | 23.31%41.82億 | 23.31%41.82億 | 17.63%40.47億 | 20.11%39.22億 |
| 短期借款和租賃負債 | ---- | 68.98%1.69億 | 68.98%1.69億 | ---- | ---- | ---- | --1億 | --1億 | ---- | ---- |
| -短期借款 | ---- | 68.98%1.69億 | 68.98%1.69億 | ---- | ---- | ---- | --1億 | --1億 | ---- | ---- |
| 長期借款和租賃負債 | 108.84%1.9億 | 30.83%2,725.8萬 | 30.83%2,725.8萬 | -64.37%4,145.3萬 | 109.75%1.28億 | 49.31%9,083.5萬 | -92.65%2,083.5萬 | -92.65%2,083.5萬 | -66.34%1.16億 | -81.98%6,083.5萬 |
| -長期借款 | 108.84%1.9億 | 30.83%2,725.8萬 | 30.83%2,725.8萬 | -64.37%4,145.3萬 | 109.75%1.28億 | 49.31%9,083.5萬 | -92.65%2,083.5萬 | -92.65%2,083.5萬 | -66.34%1.16億 | -81.98%6,083.5萬 |
| 員工福利 | 4.16%2,112.9萬 | -9.68%2,152萬 | -9.68%2,152萬 | -6.69%2,055.7萬 | 6.72%2,142.9萬 | 11.27%2,028.6萬 | 22.23%2,382.6萬 | 22.23%2,382.6萬 | 52.18%2,203.1萬 | 53.33%2,007.9萬 |
| 其他負債 | 17.63%7,098.3萬 | 7.62%7,071.6萬 | 7.62%7,071.6萬 | 5.20%7,313.9萬 | 17.45%6,823.4萬 | -0.68%6,034.4萬 | -18.93%6,570.8萬 | -18.93%6,570.8萬 | 6.36%6,952.4萬 | 4.68%5,809.8萬 |
| 總負債 | 41.78%63.84億 | 39.95%61.47億 | 39.95%61.47億 | 10.58%47.05億 | 10.55%44.89億 | 14.97%45.03億 | 16.35%43.93億 | 16.35%43.93億 | 10.06%42.55億 | 10.60%40.61億 |
| 所有者權益 | ||||||||||
| 股本 | 10.34%44.8萬 | 7.26%45.8萬 | 7.26%45.8萬 | -6.79%39.8萬 | -4.68%40.7萬 | -4.92%40.6萬 | 0.00%42.7萬 | 0.00%42.7萬 | --42.7萬 | --42.7萬 |
| -普通股股本 | 10.34%44.8萬 | 7.26%45.8萬 | 7.26%45.8萬 | -6.79%39.8萬 | -4.68%40.7萬 | -4.92%40.6萬 | 0.00%42.7萬 | 0.00%42.7萬 | --42.7萬 | --42.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 14.89%4.33億 | 9.97%4.59億 | 9.97%4.59億 | -17.86%3.43億 | -13.93%3.59億 | -9.61%3.77億 | 0.05%4.17億 | 0.05%4.17億 | --4.17億 | --4.17億 |
| 留存收益 | 10.61%4.57億 | 11.17%4.45億 | 11.17%4.45億 | 15.09%4.4億 | 11.29%4.28億 | 10.20%4.13億 | 9.37%4億 | 9.37%4億 | 0.73%3.83億 | 3.50%3.84億 |
| 不影響留存收益的損益 | 12.87%-563.3萬 | 61.60%-313.6萬 | 61.60%-313.6萬 | 56.30%-312.2萬 | 44.84%-614.2萬 | 44.67%-646.5萬 | 31.35%-816.7萬 | 31.35%-816.7萬 | 49.30%-714.4萬 | 22.41%-1,113.5萬 |
| 其他權益 | 5.33%-4,187.3萬 | 5.26%-4,245.4萬 | 5.26%-4,245.4萬 | 5.19%-4,304.9萬 | 5.13%-4,364.3萬 | 5.06%-4,423.1萬 | -225.34%-4,481.3萬 | -225.34%-4,481.3萬 | ---4,540.7萬 | ---4,600.2萬 |
| 股東權益總額 | 13.95%8.43億 | 12.25%8.59億 | 12.25%8.59億 | -1.39%7.37億 | -0.99%7.37億 | 0.79%7.4億 | 0.95%7.65億 | 0.95%7.65億 | 104.39%7.47億 | 108.55%7.44億 |
| 總權益 | 13.95%8.43億 | 12.25%8.59億 | 12.25%8.59億 | -1.39%7.37億 | -0.99%7.37億 | 0.79%7.4億 | 0.95%7.65億 | 0.95%7.65億 | 104.39%7.47億 | 108.55%7.44億 |
| 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 | -- | -- | -- |