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 | -27.99%6,288.1萬 | -1.71%8,061.6萬 | -1.71%8,061.6萬 | -26.01%8,727.9萬 | -27.84%7,926.6萬 | -31.90%8,732.7萬 | -4.25%8,201.8萬 | -4.25%8,201.8萬 | 30.25%1.18億 | 19.71%1.1億 |
| -現金和現金等價物 | -27.99%6,288.1萬 | -1.71%8,061.6萬 | -1.71%8,061.6萬 | -26.01%8,727.9萬 | -27.84%7,926.6萬 | -31.90%8,732.7萬 | -4.25%8,201.8萬 | -4.25%8,201.8萬 | 30.25%1.18億 | 19.71%1.1億 |
| 貸款淨額 | 48.54%14.86億 | 48.78%14.96億 | 48.78%14.96億 | 49.07%14.8億 | 2.06%10.07億 | 3.57%10.01億 | 5.98%10.05億 | 5.98%10.05億 | 4.67%9.93億 | 6.64%9.87億 |
| -貸款總額 | 48.57%15.02億 | 48.91%15.12億 | 48.91%15.12億 | 49.13%14.96億 | 2.06%10.18億 | 3.54%10.11億 | 5.93%10.15億 | 5.93%10.15億 | 4.68%10.03億 | 6.60%9.97億 |
| -貸款損失準備金 | 45.06%1,932.1萬 | 51.25%1,995.9萬 | 51.25%1,995.9萬 | 43.79%1,956.4萬 | 0.90%1,420.9萬 | 1.23%1,331.9萬 | 2.56%1,319.6萬 | 2.56%1,319.6萬 | 5.09%1,360.6萬 | 5.21%1,408.2萬 |
| -未賺利息 | 27.75%414.8萬 | 18.75%373.7萬 | 18.75%373.7萬 | 9.32%348.5萬 | -0.89%323.6萬 | 5.22%324.7萬 | 8.26%314.7萬 | 8.26%314.7萬 | 5.08%318.8萬 | 15.09%326.5萬 |
| 證券投資 | 681.25%4.7億 | 8.88%4.77億 | 8.88%4.77億 | -3.10%4.43億 | -90.19%4,367.7萬 | -86.56%6,012.6萬 | -10.52%4.38億 | -10.52%4.38億 | 4.21%4.57億 | -5.07%4.45億 |
| -可供出售證券 | --8,683.6萬 | --8,787.7萬 | --8,787.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | 536.82%3.83億 | -11.20%3.89億 | -11.20%3.89億 | -3.10%4.43億 | -90.19%4,367.7萬 | -86.56%6,012.6萬 | -10.52%4.38億 | -10.52%4.38億 | 4.21%4.57億 | -5.07%4.45億 |
| 銀行自有人壽保險 | 104.04%3,392.7萬 | 103.76%3,365.9萬 | 103.76%3,365.9萬 | 103.45%3,339.6萬 | 2.61%1,673.6萬 | 2.60%1,662.8萬 | 2.54%1,651.9萬 | 2.54%1,651.9萬 | 2.56%1,641.5萬 | 2.57%1,631萬 |
| 固定資產淨額 | 44.43%5,250.3萬 | 44.61%5,325.8萬 | 44.61%5,325.8萬 | 30.94%4,892萬 | -4.93%3,597.7萬 | -4.97%3,635.2萬 | 68.37%3,682.9萬 | 68.37%3,682.9萬 | 95.97%3,736萬 | 95.30%3,784.3萬 |
| -固定資產 | 44.43%5,250.3萬 | 32.17%6,262.7萬 | 32.17%6,262.7萬 | 30.94%4,892萬 | -4.93%3,597.7萬 | -4.97%3,635.2萬 | 23.12%4,738.3萬 | 23.12%4,738.3萬 | --3,736萬 | --3,784.3萬 |
| -累計折舊 | ---- | 11.23%-936.9萬 | 11.23%-936.9萬 | ---- | ---- | ---- | 36.46%-1,055.4萬 | 36.46%-1,055.4萬 | ---- | ---- |
| 止贖資產 | ---- | 148.35%22.6萬 | 148.35%22.6萬 | -19.15%11.4萬 | -35.46%9.1萬 | -74.51%9.1萬 | -74.51%9.1萬 | -74.51%9.1萬 | -67.95%14.1萬 | 69.88%14.1萬 |
| 商譽和其他無形資產 | 531.32%3,473.5萬 | 461.19%3,531.6萬 | 461.19%3,531.6萬 | 340.11%2,421.5萬 | 0.00%550.2萬 | 0.00%550.2萬 | 14.38%629.3萬 | 14.38%629.3萬 | 0.00%550.2萬 | 0.00%550.2萬 |
| -商譽 | 340.11%2,421.5萬 | 340.11%2,421.5萬 | 340.11%2,421.5萬 | 340.11%2,421.5萬 | 0.00%550.2萬 | 0.00%550.2萬 | 0.00%550.2萬 | 0.00%550.2萬 | 0.00%550.2萬 | 0.00%550.2萬 |
| -其他無形資產 | --1,052萬 | 1,303.41%1,110.1萬 | 1,303.41%1,110.1萬 | ---- | ---- | ---- | --79.1萬 | --79.1萬 | ---- | ---- |
| 其他資產 | -85.96%5,988.5萬 | 63.83%6,301.9萬 | 63.83%6,301.9萬 | 205.69%1.13億 | 979.40%4.4億 | 1,016.91%4.27億 | -10.82%3,846.6萬 | -10.82%3,846.6萬 | -32.23%3,680.7萬 | -12.04%4,080萬 |
| 總資產 | 34.70%22億 | 37.90%22.39億 | 37.90%22.39億 | 33.98%22.29億 | -0.83%16.29億 | -0.43%16.33億 | 0.80%16.23億 | 0.80%16.23億 | 5.79%16.64億 | 4.39%16.42億 |
| 負債 | ||||||||||
| 客戶存款 | 29.26%17.75億 | 31.98%18.1億 | 31.98%18.1億 | 34.68%18.2億 | 4.77%13.67億 | 5.65%13.73億 | 2.81%13.71億 | 2.81%13.71億 | -3.67%13.51億 | -6.49%13.05億 |
| 根據回購協議購買和出售的聯邦基金 | 430.85%9,943.9萬 | 343.32%9,785.5萬 | 343.32%9,785.5萬 | 452.40%9,386.3萬 | 7.71%1,494萬 | -3.10%1,873.2萬 | -4.26%2,207.3萬 | -4.26%2,207.3萬 | 5.25%1,699.2萬 | -32.22%1,387萬 |
| 長期借款和租賃負債 | 13.18%4,473.4萬 | 25.86%5,004.2萬 | 25.86%5,004.2萬 | -48.66%5,133.6萬 | -72.78%3,951.9萬 | -72.82%3,952.3萬 | -57.25%3,975.9萬 | -57.25%3,975.9萬 | 899.83%9,998.3萬 | 1,352.03%1.45億 |
| -長期借款 | 6.81%1,602.1萬 | 40.09%2,101.3萬 | 40.09%2,101.3萬 | -64.39%2,670.5萬 | -87.50%1,500萬 | -87.50%1,500萬 | -83.33%1,500萬 | -83.33%1,500萬 | 650.00%7,500萬 | 1,100.00%1.2億 |
| -長期租賃負債 | 17.09%2,871.3萬 | 17.25%2,902.9萬 | 17.25%2,902.9萬 | -1.41%2,463.1萬 | -2.71%2,451.9萬 | -3.54%2,452.3萬 | 725.02%2,475.9萬 | 725.02%2,475.9萬 | --2,498.3萬 | --2,520.3萬 |
| 其他負債 | 9.46%1,573.3萬 | 59.66%1,994.6萬 | 59.66%1,994.6萬 | 33.16%1,872.3萬 | 6.55%1,415.2萬 | -0.18%1,437.3萬 | -6.69%1,249.3萬 | -6.69%1,249.3萬 | -42.18%1,406.1萬 | -29.36%1,328.2萬 |
| 總負債 | 33.82%19.35億 | 36.81%19.77億 | 36.81%19.77億 | 33.83%19.83億 | -2.81%14.35億 | -2.24%14.46億 | -1.21%14.45億 | -1.21%14.45億 | 2.00%14.82億 | 2.25%14.77億 |
| 所有者權益 | ||||||||||
| 股本 | 155.14%7,514.9萬 | 160.54%7,566.8萬 | 160.54%7,566.8萬 | 161.78%7,542.6萬 | 4.00%2,980.3萬 | 3.38%2,945.4萬 | 3.60%2,904.3萬 | 3.60%2,904.3萬 | 3.29%2,881.3萬 | 3.31%2,865.6萬 |
| -普通股股本 | 155.14%7,514.9萬 | 160.54%7,566.8萬 | 160.54%7,566.8萬 | 161.78%7,542.6萬 | 4.00%2,980.3萬 | 3.38%2,945.4萬 | 3.60%2,904.3萬 | 3.60%2,904.3萬 | 3.29%2,881.3萬 | 3.31%2,865.6萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 13.35%2.03億 | 12.58%1.96億 | 12.58%1.96億 | 11.42%1.87億 | 13.83%1.84億 | 14.70%1.79億 | 14.67%1.74億 | 14.67%1.74億 | 15.20%1.68億 | 16.11%1.62億 |
| 不影響留存收益的損益 | 38.32%-1,311.4萬 | 58.28%-1,049.1萬 | 58.28%-1,049.1萬 | -12.05%-1,649.1萬 | 17.65%-2,067.8萬 | 9.19%-2,126.2萬 | 22.54%-2,514.5萬 | 22.54%-2,514.5萬 | 72.58%-1,471.7萬 | 34.56%-2,510.9萬 |
| 股東權益總額 | 41.46%2.65億 | 46.75%2.61億 | 46.75%2.61億 | 35.18%2.46億 | 16.91%1.93億 | 16.17%1.88億 | 20.76%1.78億 | 20.76%1.78億 | 51.71%1.82億 | 28.47%1.65億 |
| 總權益 | 41.46%2.65億 | 46.75%2.61億 | 46.75%2.61億 | 35.18%2.46億 | 16.91%1.93億 | 16.17%1.88億 | 20.76%1.78億 | 20.76%1.78億 | 51.71%1.82億 | 28.47%1.65億 |
| 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 | -- | -- | -- |