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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -25.55%5,464.7萬 | -25.55%5,464.7萬 | ---- | ---- | ---- | 60.70%7,339.9萬 | 60.70%7,339.9萬 | ---- | ---- | ---- |
| -現金和現金等價物 | -25.55%5,464.7萬 | -25.55%5,464.7萬 | ---- | ---- | ---- | 60.70%7,339.9萬 | 60.70%7,339.9萬 | ---- | ---- | ---- |
| 貸款淨額 | 12.51%3.38億 | 12.51%3.38億 | 15.21%3.36億 | 6.89%3.2億 | -2.54%2.99億 | 2.77%3億 | 2.77%3億 | -0.55%2.92億 | 4.29%3億 | --3.07億 |
| -貸款損失準備金 | -1.84%548萬 | -1.84%548萬 | 6.92%559.2萬 | 6.93%558.9萬 | 6.91%558.6萬 | 6.87%558.3萬 | 6.87%558.3萬 | 0.15%523萬 | -2.19%522.7萬 | --522.5萬 |
| -未賺利息 | -36.38%-74.6萬 | -36.38%-74.6萬 | ---- | ---- | ---- | -13.25%-54.7萬 | -13.25%-54.7萬 | ---- | ---- | ---- |
| -可供出售證券 | 4.93%1.3億 | 4.93%1.3億 | 5.27%2.07億 | 28.55%1.88億 | 20.86%2.15億 | -0.79%1.24億 | -0.79%1.24億 | 28.64%1.97億 | -1.73%1.46億 | --1.78億 |
| 固定資產淨額 | -2.74%401萬 | -2.74%401萬 | 67.61%401.1萬 | 70.17%407.9萬 | 70.27%404.4萬 | 72.73%412.3萬 | 72.73%412.3萬 | 0.17%239.3萬 | 0.80%239.7萬 | --237.5萬 |
| -固定資產 | 4.94%713.8萬 | 4.94%713.8萬 | ---- | ---- | ---- | 41.53%680.2萬 | 41.53%680.2萬 | ---- | ---- | ---- |
| -累計折舊 | -16.76%-312.8萬 | -16.76%-312.8萬 | ---- | ---- | ---- | -10.75%-267.9萬 | -10.75%-267.9萬 | ---- | ---- | ---- |
| 其他資產 | -14.83%544.9萬 | -14.83%544.9萬 | 35.13%1,375.2萬 | -2.57%1,475.7萬 | 31.95%1,075.3萬 | 13.18%639.8萬 | 13.18%639.8萬 | 0.39%1,017.7萬 | 50.80%1,514.6萬 | --814.9萬 |
| 總資產 | 5.90%5.53億 | 5.90%5.53億 | 11.96%5.61億 | 13.75%5.27億 | 6.77%5.29億 | 7.54%5.23億 | 7.54%5.23億 | 9.22%5.01億 | 3.32%4.63億 | --4.95億 |
| 負債 | ||||||||||
| 客戶存款 | 3.89%4.83億 | 3.89%4.83億 | 11.49%4.93億 | 13.61%4.65億 | 6.35%4.7億 | 7.60%4.65億 | 7.60%4.65億 | 6.82%4.43億 | 2.06%4.09億 | --4.42億 |
| 其他負債 | 32.98%360.5萬 | 32.98%360.5萬 | 57.77%457.7萬 | -5.16%307.2萬 | -59.07%266.1萬 | 1.76%271.1萬 | 1.76%271.1萬 | -8.31%290.1萬 | 44.60%323.9萬 | --650.2萬 |
| 總負債 | 4.06%4.87億 | 4.06%4.87億 | 11.80%4.98億 | 13.46%4.68億 | 5.40%4.72億 | 7.56%4.68億 | 7.56%4.68億 | 6.71%4.46億 | 2.29%4.13億 | --4.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%639.3萬 | 0.77%639.3萬 | ---- | ---- | ---- | 0.75%634.4萬 | 0.75%634.4萬 | ---- | ---- | ---- |
| -普通股股本 | 0.77%639.3萬 | 0.77%639.3萬 | ---- | ---- | ---- | 0.75%634.4萬 | 0.75%634.4萬 | ---- | ---- | ---- |
| 資本公積 | 7.43%950.1萬 | 7.43%950.1萬 | ---- | ---- | ---- | 8.01%884.4萬 | 8.01%884.4萬 | ---- | ---- | ---- |
| 留存收益 | 13.22%6,013.7萬 | 13.22%6,013.7萬 | ---- | ---- | ---- | 13.97%5,311.5萬 | 13.97%5,311.5萬 | ---- | ---- | ---- |
| 減:庫存股 | 2.31%846.3萬 | 2.31%846.3萬 | ---- | ---- | ---- | 12.48%827.2萬 | 12.48%827.2萬 | ---- | ---- | ---- |
| 其他權益 | ---- | ---- | 12.45%6,519.6萬 | 13.86%6,366.4萬 | 22.36%6,227.6萬 | ---- | ---- | 12.64%5,797.6萬 | 10.88%5,591.5萬 | --5,089.4萬 |
| 股東權益總額 | 21.65%6,661.1萬 | 21.65%6,661.1萬 | 13.25%6,322.4萬 | 16.08%5,915.1萬 | 19.81%5,632.4萬 | 7.32%5,475.6萬 | 7.32%5,475.6萬 | 34.48%5,582.7萬 | 12.41%5,095.8萬 | --4,701.1萬 |
| 總權益 | 21.65%6,661.1萬 | 21.65%6,661.1萬 | 13.25%6,322.4萬 | 16.08%5,915.1萬 | 19.81%5,632.4萬 | 7.32%5,475.6萬 | 7.32%5,475.6萬 | 34.48%5,582.7萬 | 12.41%5,095.8萬 | --4,701.1萬 |
| 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 |