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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -45.61%6.7億 | -51.26%7.35億 | -72.39%6.57億 | -72.39%6.57億 | -67.53%8.09億 | -18.22%12.31億 | 31.71%15.08億 | 142.81%23.81億 | 142.81%23.81億 | 118.71%24.93億 |
| -現金和現金等價物 | -45.61%6.7億 | -51.26%7.35億 | -72.39%6.57億 | -72.39%6.57億 | -67.53%8.09億 | -18.22%12.31億 | 31.71%15.08億 | 142.81%23.81億 | 142.81%23.81億 | 118.71%24.93億 |
| 應收款項 | -8.73%2.05億 | 93.92%2億 | -4.82%2.11億 | -4.82%2.11億 | -5.65%2.19億 | -14.41%2.25億 | 18.53%1.03億 | 132.58%2.22億 | 132.58%2.22億 | 183.72%2.32億 |
| -應收賬款 | -2.87%9,885.6萬 | -5.33%9,765萬 | -4.12%9,858.9萬 | -4.12%9,858.9萬 | -4.05%9,922.4萬 | -11.87%1.02億 | 18.53%1.03億 | 18.19%1.03億 | 18.19%1.03億 | 26.22%1.03億 |
| -其他應收款 | -13.59%1.06億 | --1.02億 | -5.42%1.13億 | -5.42%1.13億 | -6.93%1.2億 | -16.41%1.23億 | ---- | 1,306.39%1.19億 | 1,306.39%1.19億 | --1.29億 |
| 貸款淨額 | -4.56%199.67億 | -5.76%198.48億 | -3.96%200.89億 | -3.96%200.89億 | -4.99%202.77億 | -12.06%209.2億 | 19.77%210.61億 | 19.68%209.16億 | 19.68%209.16億 | 22.77%213.42億 |
| -貸款總額 | -4.59%203.8億 | -5.92%202.54億 | -3.98%205.01億 | -3.98%205.01億 | -5.25%206.94億 | -12.06%213.6億 | 20.70%215.29億 | 20.26%213.5億 | 20.26%213.5億 | 23.69%218.4億 |
| -貸款損失準備金 | -0.37%2.02億 | -2.44%2億 | -1.98%2億 | -1.98%2億 | -2.48%1.99億 | 0.56%2.03億 | 14.05%2.05億 | 14.98%2.04億 | 14.98%2.04億 | 14.46%2.04億 |
| -未賺利息 | 10.92%-2.11億 | 21.84%-2.06億 | 7.43%-2.12億 | 7.43%-2.12億 | 25.70%-2.19億 | 20.29%-2.37億 | -263.36%-2.64億 | -132.26%-2.29億 | -132.26%-2.29億 | -207.84%-2.94億 |
| 證券投資 | 38.94%50.98億 | 49.56%49.07億 | 38.85%41.79億 | 38.85%41.79億 | 35.60%39億 | 26.70%36.69億 | 34.83%32.81億 | 24.43%30.1億 | 24.43%30.1億 | 16.43%28.76億 |
| -可供出售證券 | -15.66%8.63億 | --8.94億 | -19.23%9.18億 | -19.23%9.18億 | --9.45億 | --10.23億 | ---- | --11.37億 | --11.37億 | ---- |
| -持有至到期證券 | 41.64%7.46億 | 42.33%7.65億 | 47.79%6.46億 | 47.79%6.46億 | 14.57%5.13億 | 14.99%5.27億 | 29.46%5.37億 | 3.16%4.37億 | 3.16%4.37億 | 3.10%4.48億 |
| -短期投資 | 64.62%34.89億 | 18.38%32.48億 | 82.11%26.15億 | 82.11%26.15億 | 0.54%24.42億 | -13.06%21.2億 | 35.93%27.44億 | -28.02%14.36億 | -28.02%14.36億 | 19.28%24.29億 |
| 聯邦住房貸款銀行股票 | 9.25%1.46億 | -7.93%1.18億 | -7.90%8,806.8萬 | -7.90%8,806.8萬 | -10.61%9,589.9萬 | -16.70%1.34億 | -6.92%1.28億 | -24.60%9,561.7萬 | -24.60%9,561.7萬 | -18.03%1.07億 |
| 銀行自有人壽保險 | 2.87%2.79億 | 2.84%2.77億 | 2.81%2.75億 | 2.81%2.75億 | 2.78%2.73億 | 2.76%2.71億 | 10.19%2.69億 | 10.17%2.68億 | 10.17%2.68億 | 10.14%2.66億 |
| 固定資產淨額 | 17.19%2.94億 | 8.69%2.71億 | 5.39%2.61億 | 5.39%2.61億 | 4.04%2.54億 | 3.05%2.51億 | 4.94%2.49億 | 4.59%2.48億 | 4.59%2.48億 | 3.03%2.45億 |
| -固定資產 | ---- | ---- | 5.22%4.44億 | 5.22%4.44億 | ---- | ---- | ---- | 7.67%4.22億 | 7.67%4.22億 | ---- |
| -累計折舊 | ---- | ---- | -4.98%-1.83億 | -4.98%-1.83億 | ---- | ---- | ---- | -12.38%-1.74億 | -12.38%-1.74億 | ---- |
| 止贖資產 | 5.68%812.5萬 | 163.51%873.8萬 | 142.70%1,108.4萬 | 142.70%1,108.4萬 | 165.00%1,115.4萬 | 81.11%768.8萬 | -51.38%331.6萬 | 10.07%456.7萬 | 10.07%456.7萬 | -49.72%420.9萬 |
| 商譽和其他無形資產 | -0.26%4.46億 | -1.36%4.43億 | -1.41%4.42億 | -1.41%4.42億 | -1.76%4.44億 | -1.52%4.47億 | 44.39%4.49億 | 44.36%4.48億 | 44.36%4.48億 | 46.33%4.52億 |
| -商譽 | 0.90%4.18億 | 0.37%4.16億 | 0.82%4.15億 | 0.82%4.15億 | 0.61%4.15億 | 0.81%4.15億 | 35.92%4.15億 | 34.98%4.11億 | 34.98%4.11億 | 35.84%4.12億 |
| -其他無形資產 | -15.26%2,706.4萬 | -22.19%2,683.8萬 | -26.15%2,737.1萬 | -26.15%2,737.1萬 | -26.16%2,956.8萬 | -24.21%3,193.7萬 | 476.95%3,449萬 | 531.54%3,706.5萬 | 531.54%3,706.5萬 | 613.51%4,004.2萬 |
| 其他資產 | -6.73%4.56億 | -8.25%4.78億 | 4.01%4.86億 | 4.01%4.86億 | -20.62%4.47億 | -12.89%4.89億 | 15.09%5.21億 | -19.74%4.67億 | -19.74%4.67億 | 2.45%5.63億 |
| 總資產 | -0.27%275.69億 | -1.44%272.86億 | -4.85%267億 | -4.85%267億 | -6.47%267.32億 | -8.28%276.45億 | 22.28%276.84億 | 24.85%280.6億 | 24.85%280.6億 | 26.73%285.81億 |
| 負債 | ||||||||||
| 客戶存款 | -1.42%211.24億 | -0.10%214.17億 | 0.30%214.38億 | 0.30%214.38億 | 0.95%213.87億 | 0.41%214.27億 | 33.67%214.39億 | 33.00%213.74億 | 33.00%213.74億 | 31.42%211.85億 |
| 應付款項 | --47萬 | --512.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付稅費 | --47萬 | --512.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款和租賃負債 | ---- | ---- | --17.47億 | --17.47億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --17.47億 | --17.47億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | 10.64%31.15億 | -14.62%24.88億 | -97.88%7,020.8萬 | -97.88%7,020.8萬 | -51.19%19.91億 | -48.72%28.15億 | -24.78%29.15億 | -9.09%33.18億 | -9.09%33.18億 | 8.78%40.79億 |
| -長期借款 | 10.64%31.15億 | -14.62%24.88億 | -97.88%7,020.8萬 | -97.88%7,020.8萬 | -51.19%19.91億 | -48.72%28.15億 | -24.78%29.15億 | -9.09%33.18億 | -9.09%33.18億 | 8.78%40.79億 |
| 其他負債 | -5.77%3.48億 | 11.77%3.46億 | 10.19%4.05億 | 10.19%4.05億 | -5.14%3.4億 | -5.00%3.7億 | 13.40%3.09億 | 12.15%3.68億 | 12.15%3.68億 | 24.85%3.58億 |
| 總負債 | -0.10%245.88億 | -1.65%242.56億 | -5.59%236.6億 | -5.59%236.6億 | -7.43%237.18億 | -9.58%246.12億 | 22.17%246.63億 | 25.00%250.6億 | 25.00%250.6億 | 27.10%256.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%4.55億 | 0.08%4.55億 | 0.09%4.54億 | 0.09%4.54億 | 0.10%4.54億 | 0.11%4.54億 | 4.02%4.54億 | 4.02%4.54億 | 4.02%4.54億 | 4.01%4.54億 |
| -普通股股本 | 0.26%1.55億 | 0.24%1.55億 | 0.26%1.54億 | 0.26%1.54億 | 0.29%1.54億 | 0.34%1.54億 | 12.85%1.54億 | 12.85%1.54億 | 12.85%1.54億 | 12.81%1.54億 |
| -優先股股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 資本公積 | 0.54%21.7億 | 0.50%21.66億 | 0.59%21.63億 | 0.59%21.63億 | 0.68%21.61億 | 0.69%21.58億 | 27.43%21.55億 | 27.44%21.51億 | 27.44%21.51億 | 27.32%21.46億 |
| 留存收益 | 7.63%21.88億 | 7.21%21.46億 | 6.41%21.06億 | 6.41%21.06億 | 6.56%20.7億 | 6.85%20.33億 | 4.98%20.02億 | 5.95%19.79億 | 5.95%19.79億 | 5.72%19.42億 |
| 減:庫存股 | 13.35%18.86億 | 9.51%17.99億 | 6.20%17.41億 | 6.20%17.41億 | 4.46%17.12億 | 2.10%16.64億 | 0.81%16.42億 | 1.66%16.39億 | 1.66%16.39億 | 1.64%16.39億 |
| 不影響留存收益的損益 | 7.16%5,508.5萬 | 16.03%6,190.4萬 | 1.97%5,695萬 | 1.97%5,695萬 | -24.37%4,153.1萬 | -1.02%5,140.4萬 | 13.48%5,335.3萬 | 19.03%5,585.1萬 | 19.03%5,585.1萬 | 15.98%5,491.6萬 |
| 股東權益總額 | -1.69%29.81億 | 0.26%30.29億 | 1.31%30.4億 | 1.31%30.4億 | 1.89%30.14億 | 3.79%30.33億 | 23.23%30.22億 | 23.65%30億 | 23.65%30億 | 23.57%29.58億 |
| 總權益 | -1.69%29.81億 | 0.26%30.29億 | 1.31%30.4億 | 1.31%30.4億 | 1.89%30.14億 | 3.79%30.33億 | 23.23%30.22億 | 23.65%30億 | 23.65%30億 | 23.57%29.58億 |
| 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 | -- | -- |