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 | 162.38%5,951.1萬 | -26.23%2,987.5萬 | -26.23%2,987.5萬 | -56.96%3,749.2萬 | -33.08%5,753.6萬 | 42.79%2,268.1萬 | 45.78%4,049.8萬 | 45.78%4,049.8萬 | 308.74%8,711.4萬 | 93.47%8,597.5萬 |
| -現金和現金等價物 | 46.36%2,975.6萬 | -12.65%2,195.9萬 | -12.65%2,195.9萬 | -37.76%1,785.1萬 | 54.92%2,591.2萬 | 51.21%2,033萬 | 12.64%2,513.8萬 | 12.64%2,513.8萬 | 111.68%2,868萬 | -40.90%1,672.6萬 |
| -貨幣投資 | 1,165.63%2,975.5萬 | -48.46%791.6萬 | -48.46%791.6萬 | -66.39%1,964.1萬 | -54.33%3,162.4萬 | -3.61%235.1萬 | 181.22%1,536萬 | 181.22%1,536萬 | 652.63%5,843.4萬 | 329.11%6,924.9萬 |
| 應收款項 | -1.74%509.4萬 | -0.14%503.5萬 | -0.14%503.5萬 | 3.85%502.3萬 | -0.79%500.6萬 | -5.18%518.4萬 | -1.83%504.2萬 | -1.83%504.2萬 | 2.57%483.7萬 | 18.06%504.6萬 |
| -應收賬款 | -1.74%509.4萬 | -0.14%503.5萬 | -0.14%503.5萬 | 3.85%502.3萬 | -0.79%500.6萬 | -5.18%518.4萬 | -1.83%504.2萬 | -1.83%504.2萬 | 2.57%483.7萬 | 18.06%504.6萬 |
| 貸款淨額 | 1.79%11.17億 | 1.65%10.96億 | 1.65%10.96億 | 5.42%11.15億 | 3.02%11.1億 | 1.38%10.97億 | -0.03%10.78億 | -0.03%10.78億 | -3.73%10.58億 | 2.73%10.77億 |
| -貸款總額 | 1.83%11.29億 | 1.65%11.08億 | 1.65%11.08億 | 5.38%11.27億 | 2.99%11.22億 | 1.36%11.09億 | -0.02%10.9億 | -0.02%10.9億 | -3.67%10.7億 | 2.76%10.89億 |
| -貸款損失準備金 | 5.96%1,313.1萬 | 2.13%1,260.5萬 | 2.13%1,260.5萬 | 0.70%1,268.6萬 | -0.35%1,255.3萬 | -0.82%1,239.2萬 | 0.33%1,234.2萬 | 0.33%1,234.2萬 | 2.70%1,259.8萬 | 5.66%1,259.7萬 |
| -未賺利息 | 7.93%62.6萬 | 6.61%64.5萬 | 6.61%64.5萬 | -17.87%60.2萬 | -11.11%62.4萬 | -13.30%58萬 | -6.78%60.5萬 | -6.78%60.5萬 | 16.35%73.3萬 | 16.03%70.2萬 |
| 證券投資 | -6.64%2.53億 | -3.57%2.69億 | -3.57%2.69億 | 4.66%2.76億 | 6.57%2.7億 | 6.56%2.71億 | 10.31%2.79億 | 10.31%2.79億 | 5.38%2.64億 | -1.26%2.54億 |
| -可供出售證券 | 2.00%290.4萬 | 3.95%289.2萬 | 3.95%289.2萬 | 64.67%288.5萬 | 73.69%288.5萬 | 93.15%284.7萬 | 88.74%278.2萬 | 88.74%278.2萬 | -22.92%175.2萬 | -23.74%166.1萬 |
| -持有至到期證券 | -7.67%7,882.6萬 | -6.04%8,151.1萬 | -6.04%8,151.1萬 | -5.36%8,219.5萬 | -4.26%8,312.3萬 | -1.99%8,537.3萬 | -0.38%8,674.8萬 | -0.38%8,674.8萬 | -0.07%8,684.7萬 | -0.58%8,682.5萬 |
| -短期投資 | -6.29%1.71億 | -2.55%1.84億 | -2.55%1.84億 | 9.03%1.91億 | 11.59%1.84億 | 10.28%1.83億 | 15.28%1.89億 | 15.28%1.89億 | 8.72%1.75億 | -1.32%1.65億 |
| 聯邦住房貸款銀行股票 | -9.41%799.5萬 | -8.33%809萬 | -8.33%809萬 | -2.08%864.1萬 | 5.35%929.7萬 | 25.96%882.5萬 | 38.47%882.5萬 | 38.47%882.5萬 | 38.47%882.5萬 | 38.78%882.5萬 |
| 銀行自有人壽保險 | -1.78%2,445.3萬 | 2.80%2,542.5萬 | 2.80%2,542.5萬 | 2.76%2,524.2萬 | 2.73%2,506.7萬 | 2.70%2,489.7萬 | 2.69%2,473.2萬 | 2.69%2,473.2萬 | 2.65%2,456.5萬 | 2.63%2,440.1萬 |
| 固定資產淨額 | -2.68%1,316萬 | -6.03%1,297.2萬 | -6.03%1,297.2萬 | -5.05%1,335.5萬 | -4.63%1,339.7萬 | 0.71%1,352.2萬 | 5.40%1,380.5萬 | 5.40%1,380.5萬 | 6.22%1,406.5萬 | 5.97%1,404.8萬 |
| -固定資產 | ---- | 1.02%2,959.9萬 | 1.02%2,959.9萬 | ---- | ---- | ---- | 7.38%2,929.9萬 | 7.38%2,929.9萬 | ---- | ---- |
| -累計折舊 | ---- | -7.31%-1,662.7萬 | -7.31%-1,662.7萬 | ---- | ---- | ---- | -9.21%-1,549.4萬 | -9.21%-1,549.4萬 | ---- | ---- |
| 止贖資產 | --0 | --0 | --0 | --0 | --0 | --30萬 | --0 | --0 | --0 | --0 |
| 商譽和其他無形資產 | 4.38%580.9萬 | 22.18%547.1萬 | 22.18%547.1萬 | 22.52%548.9萬 | 23.58%550.9萬 | 25.14%556.5萬 | 0.00%447.8萬 | 0.00%447.8萬 | -0.93%448萬 | -1.55%445.8萬 |
| -商譽 | 2.00%356.5萬 | 37.54%349.5萬 | 37.54%349.5萬 | 37.54%349.5萬 | 37.54%349.5萬 | 37.54%349.5萬 | 0.00%254.1萬 | 0.00%254.1萬 | 0.00%254.1萬 | 0.00%254.1萬 |
| -其他無形資產 | 8.41%224.4萬 | 2.01%197.6萬 | 2.01%197.6萬 | 2.84%199.4萬 | 5.06%201.4萬 | 8.60%207萬 | 0.00%193.7萬 | 0.00%193.7萬 | -2.12%193.9萬 | -3.52%191.7萬 |
| 其他資產 | -9.64%978.4萬 | -15.76%972.1萬 | -15.76%972.1萬 | -1.68%1,042萬 | -10.56%1,083.2萬 | -7.31%1,082.8萬 | -2.76%1,153.9萬 | -2.76%1,153.9萬 | -24.80%1,059.8萬 | -18.90%1,211.1萬 |
| 總資產 | 2.44%14.95億 | -0.31%14.61億 | -0.31%14.61億 | 1.41%14.97億 | 1.41%15.07億 | 2.91%14.6億 | 2.94%14.66億 | 2.94%14.66億 | 2.69%14.76億 | 4.85%14.86億 |
| 負債 | ||||||||||
| 客戶存款 | 5.04%11.87億 | 2.59%11.77億 | 2.59%11.77億 | 4.40%11.89億 | 2.19%11.78億 | 1.50%11.3億 | 0.49%11.47億 | 0.49%11.47億 | -2.83%11.39億 | 0.80%11.52億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | -21.46%539.7萬 | -21.46%539.7萬 | ---- | ---- | ---- | -14.72%687.2萬 | -14.72%687.2萬 | ---- | ---- |
| 長期撥備 | -26.79%49.2萬 | -19.35%54.2萬 | -19.35%54.2萬 | 30.40%62.2萬 | 30.40%62.2萬 | 40.88%67.2萬 | 16.46%67.2萬 | 16.46%67.2萬 | --47.7萬 | --47.7萬 |
| 長期借款和租賃負債 | -18.22%1.59億 | -27.32%1.31億 | -27.32%1.31億 | -19.62%1.65億 | -8.81%1.9億 | 5.63%1.94億 | 18.69%1.8億 | 18.69%1.8億 | 35.57%2.05億 | 33.29%2.08億 |
| -長期借款 | -18.22%1.59億 | -27.32%1.31億 | -27.32%1.31億 | -19.62%1.65億 | -8.81%1.9億 | 5.63%1.94億 | 18.69%1.8億 | 18.69%1.8億 | 35.57%2.05億 | 33.29%2.08億 |
| 其他負債 | 10.57%1,498.6萬 | 8.45%1,596.7萬 | 8.45%1,596.7萬 | 6.23%1,365.1萬 | 15.68%1,511.8萬 | 32.27%1,355.4萬 | 16.10%1,472.3萬 | 16.10%1,472.3萬 | 19.31%1,285萬 | 4.59%1,306.9萬 |
| 總負債 | 1.71%13.62億 | -1.47%13.3億 | -1.47%13.3億 | 0.79%13.68億 | 0.66%13.83億 | 2.33%13.39億 | 2.65%13.5億 | 2.65%13.5億 | 1.74%13.58億 | 4.75%13.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 | 0.00%903萬 |
| -普通股股本 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 | 0.00%183萬 |
| -優先股股本 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 | 0.00%720萬 |
| 資本公積 | 1.44%873.2萬 | 1.36%872.7萬 | 1.36%872.7萬 | 1.63%870.7萬 | 1.55%865.9萬 | 1.68%860.8萬 | 1.77%861萬 | 1.77%861萬 | 1.73%856.7萬 | 1.73%852.7萬 |
| 留存收益 | 7.64%1.53億 | 7.66%1.51億 | 7.66%1.51億 | 7.16%1.48億 | 6.85%1.45億 | 5.96%1.42億 | 5.41%1.4億 | 5.41%1.4億 | 4.95%1.38億 | 3.74%1.35億 |
| 減:庫存股 | 7.40%2,377.6萬 | 8.06%2,364.2萬 | 8.06%2,364.2萬 | 7.76%2,322.4萬 | 10.55%2,319.7萬 | 7.58%2,213.8萬 | 8.41%2,187.8萬 | 8.41%2,187.8萬 | 7.88%2,155.2萬 | 6.87%2,098.3萬 |
| 不影響留存收益的損益 | 20.54%-1,326.4萬 | 32.69%-1,300萬 | 32.69%-1,300萬 | 10.42%-1,416.6萬 | 23.11%-1,576.4萬 | 19.65%-1,669.2萬 | 6.65%-1,931.4萬 | 6.65%-1,931.4萬 | 39.62%-1,581.4萬 | 11.78%-2,050.3萬 |
| 股東權益總額 | 10.56%1.34億 | 13.23%1.32億 | 13.23%1.32億 | 8.45%1.28億 | 10.71%1.23億 | 9.67%1.21億 | 6.40%1.16億 | 6.40%1.16億 | 15.03%1.18億 | 6.11%1.11億 |
| 總權益 | 10.56%1.34億 | 13.23%1.32億 | 13.23%1.32億 | 8.45%1.28億 | 10.71%1.23億 | 9.67%1.21億 | 6.40%1.16億 | 6.40%1.16億 | 15.03%1.18億 | 6.11%1.11億 |
| 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 |