Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | -16.51%2.11億 | -20.66%2.13億 | -20.66%2.13億 | -30.77%1.61億 | -1.23%2.1億 | 9.73%2.52億 | -11.93%2.69億 | -11.93%2.69億 | -27.79%2.33億 | -4.05%2.13億 |
| -現金和現金等價物 | -16.51%2.11億 | -20.66%2.13億 | -20.66%2.13億 | -30.77%1.61億 | -1.23%2.1億 | 9.73%2.52億 | -11.93%2.69億 | -11.93%2.69億 | -27.79%2.33億 | -4.05%2.13億 |
| 應收款項 | 7.57%1,135.2萬 | 10.78%1,113.1萬 | 10.78%1,113.1萬 | 8.62%1,028.1萬 | 4.78%1,002.7萬 | 5.58%1,055.3萬 | 1.04%1,004.8萬 | 1.04%1,004.8萬 | 7.83%946.5萬 | 16.15%957萬 |
| -應收賬款 | 7.57%1,135.2萬 | 10.78%1,113.1萬 | 10.78%1,113.1萬 | 8.62%1,028.1萬 | 4.78%1,002.7萬 | 5.58%1,055.3萬 | 1.04%1,004.8萬 | 1.04%1,004.8萬 | 7.83%946.5萬 | 16.15%957萬 |
| 貸款淨額 | 6.65%22.34億 | 8.40%22.28億 | 8.40%22.28億 | 5.77%21.54億 | 4.48%21.21億 | 3.81%20.95億 | 4.21%20.56億 | 4.21%20.56億 | 5.51%20.36億 | 5.13%20.3億 |
| -貸款總額 | 6.69%22.58億 | 8.39%22.52億 | 8.39%22.52億 | 5.76%21.76億 | 4.46%21.43億 | 3.78%21.17億 | 4.18%20.78億 | 4.18%20.78億 | 5.48%20.58億 | 5.10%20.52億 |
| -貸款損失準備金 | 10.15%2,405.1萬 | 7.68%2,339.9萬 | 7.68%2,339.9萬 | 4.80%2,280.1萬 | 2.75%2,222.2萬 | 1.26%2,183.5萬 | 1.85%2,173.1萬 | 1.85%2,173.1萬 | 2.71%2,175.7萬 | 2.57%2,162.7萬 |
| 證券投資 | 8.96%7.65億 | 12.83%7.75億 | 12.83%7.75億 | 9.56%7.67億 | 4.59%7億 | 1.65%7.02億 | -4.09%6.87億 | -4.09%6.87億 | 3.33%7億 | -10.01%6.69億 |
| -可供出售證券 | 14.05%6.4億 | 12,213.62%6.48億 | 12,213.62%6.48億 | 11,859.78%6.38億 | 10,803.52%5.67億 | 10,703.14%5.61億 | 1.17%526.5萬 | 1.17%526.5萬 | 6.17%533.3萬 | -37.12%520.4萬 |
| -持有至到期證券 | -7.00%1.21億 | -6.96%1.23億 | -6.96%1.23億 | -6.93%1.25億 | -6.96%1.27億 | -6.92%1.3億 | -6.68%1.32億 | -6.68%1.32億 | -6.47%1.34億 | -6.65%1.37億 |
| -短期投資 | -62.65%410.1萬 | -99.19%443.6萬 | -99.19%443.6萬 | -99.24%427萬 | -99.07%492萬 | -97.99%1,098.1萬 | -3.50%5.5億 | -3.50%5.5億 | 5.96%5.61億 | -10.47%5.27億 |
| 銀行自有人壽保險 | 2.93%3,148.8萬 | 2.92%3,126.7萬 | 2.92%3,126.7萬 | 2.91%3,104.1萬 | 2.91%3,081.7萬 | 2.90%3,059.3萬 | 2.88%3,038萬 | 2.88%3,038萬 | 2.84%3,016.4萬 | 2.77%2,994.7萬 |
| 固定資產淨額 | 0.45%6,192.3萬 | -2.28%6,075.7萬 | -2.28%6,075.7萬 | -0.62%6,013.7萬 | 0.37%6,111.1萬 | 1.67%6,164.5萬 | 2.40%6,217.4萬 | 2.40%6,217.4萬 | 0.48%6,051.4萬 | 2.41%6,088.3萬 |
| -固定資產 | 0.45%6,192.3萬 | 1.04%9,291.7萬 | 1.04%9,291.7萬 | -0.62%6,013.7萬 | 0.37%6,111.1萬 | 1.67%6,164.5萬 | 4.20%9,196.2萬 | 4.20%9,196.2萬 | 0.48%6,051.4萬 | 2.41%6,088.3萬 |
| -累計折舊 | ---- | -7.96%-3,216萬 | -7.96%-3,216萬 | ---- | ---- | ---- | -8.17%-2,978.8萬 | -8.17%-2,978.8萬 | ---- | ---- |
| 商譽和其他無形資產 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 |
| 其他資產 | -7.33%3,054.8萬 | -13.16%2,903.2萬 | -13.16%2,903.2萬 | -4.64%2,983.3萬 | -2.94%3,343.6萬 | 0.08%3,296.5萬 | 3.55%3,343.3萬 | 3.55%3,343.3萬 | -15.02%3,128.5萬 | 6.69%3,445萬 |
| 總資產 | 5.03%33.47億 | 6.39%33.51億 | 6.39%33.51億 | 3.63%32.14億 | 3.92%31.68億 | 3.68%31.86億 | 0.66%31.5億 | 0.66%31.5億 | 1.16%31.02億 | 0.70%30.49億 |
| 負債 | ||||||||||
| 客戶存款 | 4.26%29.46億 | 5.64%29.63億 | 5.64%29.63億 | 3.34%28.39億 | 3.46%28.11億 | 2.91%28.26億 | 0.11%28.05億 | 0.11%28.05億 | -0.46%27.47億 | 1.97%27.17億 |
| 應付款項 | -6.78%602.5萬 | -19.19%612.8萬 | -19.19%612.8萬 | -43.15%668.1萬 | -28.64%624.2萬 | -27.86%646.3萬 | -5.21%758.3萬 | -5.21%758.3萬 | 72.81%1,175.1萬 | 113.45%874.7萬 |
| -應付賬款 | -6.78%602.5萬 | -19.19%612.8萬 | -19.19%612.8萬 | -43.15%668.1萬 | -28.64%624.2萬 | -27.86%646.3萬 | -5.21%758.3萬 | -5.21%758.3萬 | 72.81%1,175.1萬 | 113.45%874.7萬 |
| 長期借款和租賃負債 | -46.51%146.5萬 | -46.09%154.4萬 | -46.09%154.4萬 | -45.57%162.3萬 | -15.71%261.3萬 | -14.81%273.9萬 | -23.97%286.4萬 | -23.97%286.4萬 | -23.38%298.2萬 | -95.16%310萬 |
| -長期租賃負債 | -46.51%146.5萬 | -46.09%154.4萬 | -46.09%154.4萬 | -45.57%162.3萬 | -15.71%261.3萬 | -14.81%273.9萬 | -23.97%286.4萬 | -23.97%286.4萬 | -23.38%298.2萬 | -22.79%310萬 |
| 其他負債 | 8.83%1,984.9萬 | 2.62%1,467.6萬 | 2.62%1,467.6萬 | 2.51%1,596.5萬 | 1.82%1,328.2萬 | 14.57%1,823.8萬 | 26.52%1,430.2萬 | 26.52%1,430.2萬 | 14.37%1,557.4萬 | 13.18%1,304.5萬 |
| 總負債 | 4.21%29.73億 | 5.51%29.86億 | 5.51%29.86億 | 3.08%28.63億 | 3.33%28.33億 | 2.85%28.53億 | 0.17%28.3億 | 0.17%28.3億 | -0.24%27.77億 | -0.08%27.42億 |
| 所有者權益 | ||||||||||
| 股本 | -28.72%2,759.1萬 | -28.75%2,754.3萬 | -28.75%2,754.3萬 | -33.47%2,754.3萬 | -25.93%3,289.6萬 | -14.31%3,871萬 | -29.89%3,865.5萬 | -29.89%3,865.5萬 | -28.66%4,140.2萬 | -24.96%4,441.3萬 |
| -普通股股本 | -28.72%2,759.1萬 | -28.75%2,754.3萬 | -28.75%2,754.3萬 | -33.47%2,754.3萬 | -25.93%3,289.6萬 | -14.31%3,871萬 | -29.89%3,865.5萬 | -29.89%3,865.5萬 | -28.66%4,140.2萬 | -24.96%4,441.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 15.95%332.9萬 | 15.84%321.7萬 | 15.84%321.7萬 | 15.77%310.5萬 | 15.52%299.2萬 | 15.53%287.1萬 | 15.37%277.7萬 | 15.37%277.7萬 | 15.26%268.2萬 | 15.21%259萬 |
| 留存收益 | 11.48%3.88億 | 11.57%3.78億 | 11.57%3.78億 | 11.35%3.67億 | 11.12%3.57億 | 10.73%3.48億 | 10.35%3.39億 | 10.35%3.39億 | 10.29%3.3億 | 10.32%3.22億 |
| 不影響留存收益的損益 | 19.00%-4,565.2萬 | 28.06%-4,334.1萬 | 28.06%-4,334.1萬 | 6.02%-4,663.9萬 | 6.00%-5,802.6萬 | 10.11%-5,635.8萬 | 0.41%-6,024.7萬 | 0.41%-6,024.7萬 | 35.96%-4,962.4萬 | 11.42%-6,173.2萬 |
| 股東權益總額 | 12.00%3.73億 | 14.20%3.65億 | 14.20%3.65億 | 8.32%3.51億 | 9.24%3.35億 | 11.36%3.33億 | 5.23%3.2億 | 5.23%3.2億 | 15.03%3.24億 | 8.33%3.07億 |
| 總權益 | 12.00%3.73億 | 14.20%3.65億 | 14.20%3.65億 | 8.32%3.51億 | 9.24%3.35億 | 11.36%3.33億 | 5.23%3.2億 | 5.23%3.2億 | 15.03%3.24億 | 8.33%3.07億 |
| 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 | -- | -- | -- |