Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 153.08%11.57億 | 153.08%11.57億 | 47.69%9.54億 | 202.68%17.29億 | 5.43%5.34億 | -7.41%4.57億 | -7.41%4.57億 | 28.23%6.46億 | 5.91%5.71億 | 10.25%5.07億 |
| -現金和現金等價物 | 168.55%9.4億 | 168.55%9.4億 | 50.90%7.9億 | 259.90%15.84億 | 9.12%4.3億 | -3.90%3.5億 | -3.90%3.5億 | 33.09%5.23億 | 3.14%4.4億 | 6.13%3.94億 |
| -貨幣投資 | 564.07%2,619.1萬 | 564.07%2,619.1萬 | 3.56%485.2萬 | -24.74%438萬 | 62.74%396.1萬 | -71.37%394.4萬 | -71.37%394.4萬 | -17.82%468.5萬 | 294.84%582萬 | 238.53%243.4萬 |
| -限制性現金及投資 | 84.74%1.9億 | 84.74%1.9億 | 35.15%1.59億 | 12.21%1.41億 | -9.03%1億 | -10.84%1.03億 | -10.84%1.03億 | 12.50%1.18億 | 12.71%1.25億 | 25.86%1.1億 |
| 貸款淨額 | 50.37%275.2億 | 50.37%275.2億 | 48.96%270.93億 | 48.59%270.46億 | 16.00%182.43億 | 18.00%183.01億 | 18.00%183.01億 | 19.94%181.88億 | 21.70%182.02億 | 8.60%157.28億 |
| -貸款總額 | 50.51%278.15億 | 50.51%278.15億 | 49.26%273.86億 | 49.03%273.61億 | 16.22%184.37億 | 18.15%184.8億 | 18.15%184.8億 | 20.00%183.48億 | 21.77%183.6億 | 8.67%158.64億 |
| -貸款損失準備金 | 65.19%2.95億 | 65.19%2.95億 | 82.37%2.93億 | 99.56%3.16億 | 42.30%1.94億 | 35.15%1.79億 | 35.15%1.79億 | 27.91%1.61億 | 31.03%1.58億 | 16.89%1.36億 |
| 證券投資 | 56.45%50.79億 | 56.45%50.79億 | 50.83%51.51億 | 37.74%46.36億 | 9.03%33.05億 | 5.78%32.46億 | 5.78%32.46億 | 16.63%34.15億 | 11.02%33.66億 | -2.47%30.31億 |
| -可供出售證券 | 71.64%41.3億 | 71.64%41.3億 | --41.97億 | --37.06億 | ---- | --24.06億 | --24.06億 | ---- | ---- | ---- |
| -持有至到期證券 | 10.40%8.84億 | 10.40%8.84億 | 9.44%8.83億 | 2.06%8.27億 | -0.95%8.21億 | -4.41%8億 | -4.41%8億 | -4.29%8.07億 | -4.61%8.1億 | -3.10%8.29億 |
| -短期投資 | 64.64%6,450萬 | 64.64%6,450萬 | -97.28%7,085.9萬 | -95.96%1.03億 | 12.79%24.84億 | -98.24%3,917.7萬 | -98.24%3,917.7萬 | 25.10%26.08億 | 17.10%25.56億 | -2.23%22.02億 |
| 銀行自有人壽保險 | 36.38%6.73億 | 36.38%6.73億 | 36.62%6.69億 | 35.94%6.65億 | 9.00%4.97億 | 9.02%4.93億 | 9.02%4.93億 | 8.97%4.9億 | 9.66%4.9億 | 2.78%4.56億 |
| 固定資產淨額 | 47.96%1.67億 | 47.96%1.67億 | 46.24%1.68億 | 43.34%1.65億 | 24.13%1.12億 | 23.91%1.13億 | 23.91%1.13億 | 21.78%1.15億 | 0.18%1.15億 | -22.62%9,012.6萬 |
| -固定資產 | 20.49%3.17億 | 20.49%3.17億 | ---- | ---- | ---- | 13.74%2.63億 | 13.74%2.63億 | ---- | ---- | ---- |
| -累計折舊 | 0.09%-1.5億 | 0.09%-1.5億 | ---- | ---- | ---- | -7.15%-1.5億 | -7.15%-1.5億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 57.77%20.49億 | 57.77%20.49億 | 58.08%20.6億 | 58.22%20.62億 | 37.21%12.93億 | 37.51%12.99億 | 37.51%12.99億 | 37.65%13.03億 | 37.40%13.03億 | -0.76%9.42億 |
| -商譽 | 42.77%17.33億 | 42.77%17.33億 | 42.36%17.26億 | 41.69%17.11億 | 31.22%12.14億 | 31.22%12.14億 | 31.22%12.14億 | 31.07%12.13億 | 30.51%12.07億 | 0.00%9.25億 |
| -其他無形資產 | 273.15%3.16億 | 273.15%3.16億 | 269.54%3.33億 | 266.10%3.51億 | 357.92%7,916.5萬 | 340.82%8,456.3萬 | 340.82%8,456.3萬 | 323.82%9,017.6萬 | 308.97%9,598萬 | -29.38%1,728.8萬 |
| 其他資產 | 39.40%9.43億 | 39.40%9.43億 | 51.06%9.77億 | 38.01%9.85億 | 3.84%6.48億 | 11.49%6.76億 | 11.49%6.76億 | -0.34%6.47億 | 26.51%7.14億 | 14.66%6.24億 |
| 總資產 | 52.88%375.86億 | 52.88%375.86億 | 49.46%370.73億 | 50.59%372.89億 | 15.22%246.33億 | 16.15%245.85億 | 16.15%245.85億 | 19.62%248.04億 | 20.19%247.61億 | 6.34%213.78億 |
| 負債 | ||||||||||
| 客戶存款 | 49.39%304.72億 | 49.39%304.72億 | 51.02%306.65億 | 54.85%309.72億 | 18.66%205.03億 | 21.28%203.98億 | 21.28%203.98億 | 20.96%203.05億 | 21.87%200.01億 | 5.00%172.78億 |
| 根據回購協議購買和出售的聯邦基金 | 34.04%7,543.2萬 | 34.04%7,543.2萬 | 54.71%9,163萬 | 97.18%1.27億 | -14.14%5,701.8萬 | -71.98%5,627.5萬 | -71.98%5,627.5萬 | -56.11%5,922.7萬 | -50.49%6,458.5萬 | -59.45%6,640.5萬 |
| 短期借款和租賃負債 | 983.33%6.5億 | 983.33%6.5億 | --0 | --0 | --0 | -91.67%6,000萬 | -91.67%6,000萬 | -24.24%3.75億 | -9.24%7.26億 | 144.90%6億 |
| -短期借款 | 983.33%6.5億 | 983.33%6.5億 | --0 | --0 | --0 | -91.67%6,000萬 | -91.67%6,000萬 | -24.24%3.75億 | -9.24%7.26億 | 144.90%6億 |
| 長期借款和租賃負債 | 84.50%7.72億 | 84.50%7.72億 | 83.92%7.69億 | 83.71%7.65億 | 6.99%4.19億 | 6.99%4.18億 | 6.99%4.18億 | 6.96%4.18億 | 6.71%4.17億 | 0.30%3.91億 |
| -長期借款 | 84.50%7.72億 | 84.50%7.72億 | 83.92%7.69億 | 83.71%7.65億 | 6.99%4.19億 | 6.99%4.18億 | 6.99%4.18億 | 6.96%4.18億 | 6.71%4.17億 | 0.30%3.91億 |
| 其他負債 | 19.65%6.1億 | 19.65%6.1億 | 35.83%6.3億 | 16.01%5.92億 | -4.91%4.69億 | 6.32%5.1億 | 6.32%5.1億 | -14.14%4.64億 | 14.49%5.1億 | 20.75%4.93億 |
| 總負債 | 51.94%325.79億 | 51.94%325.79億 | 48.72%321.56億 | 49.45%324.57億 | 13.91%214.47億 | 15.22%214.42億 | 15.22%214.42億 | 17.84%216.21億 | 19.47%217.18億 | 6.60%188.29億 |
| 所有者權益 | ||||||||||
| 股本 | 59.01%1.89億 | 59.01%1.89億 | 59.00%1.89億 | 58.98%1.89億 | 19.51%1.19億 | 19.50%1.19億 | 19.50%1.19億 | 19.51%1.19億 | 19.53%1.19億 | 0.33%9,957.2萬 |
| -普通股股本 | 59.10%1.89億 | 59.10%1.89億 | 59.08%1.89億 | 59.07%1.88億 | 19.54%1.19億 | 19.54%1.19億 | 19.54%1.19億 | 19.55%1.18億 | 19.57%1.18億 | 0.33%9,939.9萬 |
| -優先股股本 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 |
| 資本公積 | 70.52%38.89億 | 70.52%38.89億 | 70.52%38.83億 | 70.54%38.77億 | 27.90%22.8億 | 27.96%22.81億 | 27.96%22.81億 | 27.97%22.77億 | 27.97%22.73億 | 0.55%17.83億 |
| 留存收益 | 7.39%11.85億 | 7.39%11.85億 | 4.60%11.29億 | 5.19%10.88億 | 7.57%11.2億 | 8.37%11.03億 | 8.37%11.03億 | 9.20%10.79億 | 7.79%10.34億 | 11.94%10.41億 |
| 不影響留存收益的損益 | 28.80%-2.56億 | 28.80%-2.56億 | 3.15%-2.83億 | 16.15%-3.21億 | 10.84%-3.34億 | -4.76%-3.6億 | -4.76%-3.6億 | 38.84%-2.92億 | 6.88%-3.83億 | -3.42%-3.74億 |
| 股東權益總額 | 59.29%50.06億 | 59.29%50.06億 | 54.51%49.17億 | 58.78%48.33億 | 24.96%31.85億 | 22.95%31.43億 | 22.95%31.43億 | 33.22%31.82億 | 25.54%30.44億 | 4.45%25.49億 |
| 總權益 | 59.29%50.06億 | 59.29%50.06億 | 54.51%49.17億 | 58.78%48.33億 | 24.96%31.85億 | 22.95%31.43億 | 22.95%31.43億 | 33.22%31.82億 | 25.54%30.44億 | 4.45%25.49億 |
| 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 | -- | -- | -- | -- |