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
| (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 | 3.92%6,331.29億 | -2.68%5,558.97億 | -2.68%5,558.97億 | -9.50%5,805.19億 | -5.85%6,277.8億 | -4.41%6,092.26億 | -8.17%5,711.95億 | -8.17%5,711.95億 | -4.11%6,414.46億 | 1.36%6,667.53億 |
| -現金和現金等價物 | -11.04%2,498.65億 | -19.28%2,393.19億 | -19.28%2,393.19億 | -16.14%2,547.19億 | -16.30%2,753.88億 | -12.58%2,808.61億 | -13.16%2,964.86億 | -13.16%2,964.86億 | -15.56%3,037.4億 | -13.76%3,290.01億 |
| -貨幣投資 | 16.72%3,832.64億 | 15.24%3,165.78億 | 15.24%3,165.78億 | -3.53%3,258億 | 4.33%3,523.92億 | 3.88%3,283.65億 | -2.11%2,747.09億 | -2.11%2,747.09億 | 9.20%3,377.06億 | 22.25%3,377.52億 |
| 應收款項 | 16.66%1,119.77億 | 16.81%1,143.79億 | 16.81%1,143.79億 | 9.30%1,160.99億 | 14.46%1,096.74億 | -4.82%959.86億 | 1.26%979.19億 | 1.26%979.19億 | 20.42%1,062.21億 | 9.57%958.15億 |
| -應收賬款 | 19.61%960.82億 | 19.38%981.86億 | 19.38%981.86億 | 9.42%998.63億 | 16.04%939.64億 | -6.71%803.29億 | 0.45%822.47億 | 0.45%822.47億 | 22.76%912.67億 | 9.43%809.78億 |
| -其他應收款 | 1.52%158.95億 | 3.32%161.93億 | 3.32%161.93億 | 8.57%162.36億 | 5.88%157.1億 | 6.19%156.57億 | 5.78%156.72億 | 5.78%156.72億 | 7.90%149.54億 | 10.35%148.37億 |
| 貸款淨額 | 9.04%1.19萬億 | 7.90%1.16萬億 | 7.90%1.16萬億 | 8.06%1.14萬億 | 8.47%1.12萬億 | 5.71%1.09萬億 | 4.35%1.08萬億 | 4.35%1.08萬億 | 2.75%1.06萬億 | 0.40%1.04萬億 |
| -貸款總額 | 8.92%1.2萬億 | 7.80%1.17萬億 | 7.80%1.17萬億 | 7.96%1.16萬億 | 8.37%1.14萬億 | 5.64%1.1萬億 | 4.29%1.09萬億 | 4.29%1.09萬億 | 2.72%1.07萬億 | 0.42%1.05萬億 |
| -貸款損失準備金 | -0.89%130.98億 | -0.37%131.55億 | -0.37%131.55億 | -0.05%132.06億 | 0.36%132.49億 | 0.30%132.15億 | -0.75%132.04億 | -0.75%132.04億 | -0.22%132.13億 | 2.32%132.01億 |
| 證券投資 | 14.24%1.27萬億 | 4.27%1.11萬億 | 4.27%1.11萬億 | 4.15%1.1萬億 | 7.10%1.11萬億 | 3.14%1.11萬億 | 4.27%1.06萬億 | 4.27%1.06萬億 | 13.17%1.05萬億 | 12.95%1.03萬億 |
| -交易證券 | 116.34%3,642.21億 | 25.64%1,810.85億 | 25.64%1,810.85億 | 0.40%1,607.83億 | 13.91%1,762.52億 | 2.70%1,683.59億 | -1.64%1,441.32億 | -1.64%1,441.32億 | 5.55%1,601.39億 | -2.41%1,547.29億 |
| -可供出售證券 | 41.56%174.26億 | 32.87%161.77億 | 32.87%161.77億 | 47.61%143.43億 | 11.70%108.97億 | 22.54%123.1億 | 19.33%121.75億 | 19.33%121.75億 | -2.15%97.17億 | -2.78%97.56億 |
| -持有至到期證券 | -6.53%5,147.38億 | -6.45%5,226.6億 | -6.45%5,226.6億 | -6.37%5,314.14億 | -6.25%5,412.86億 | -6.16%5,507.2億 | -6.03%5,586.77億 | -6.03%5,586.77億 | -5.93%5,675.53億 | -5.98%5,773.66億 |
| -短期投資 | -1.94%3,689.63億 | 11.65%3,867.98億 | 11.65%3,867.98億 | 23.62%3,902.93億 | 29.78%3,780.33億 | 20.18%3,762.49億 | 29.92%3,464.32億 | 29.92%3,464.32億 | 90.64%3,157.19億 | 120.67%2,912.95億 |
| 衍生資產 | 33.44%483.15億 | -0.16%408.81億 | -0.16%408.81億 | 23.21%421.15億 | 18.79%427.11億 | -0.08%362.06億 | 4.13%409.48億 | 4.13%409.48億 | -27.98%341.82億 | -22.63%359.56億 |
| 固定資產淨額 | 3.19%125.39億 | 2.86%125.16億 | 2.86%125.16億 | 2.62%123.48億 | 2.83%122.54億 | 2.10%121.51億 | 2.64%121.68億 | 2.64%121.68億 | 1.79%120.33億 | 1.96%119.17億 |
| 商譽和其他無形資產 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 |
| -商譽 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 | 0.00%690.21億 |
| 其他資產 | -48.91%1,689.21億 | 5.63%3,508.55億 | 5.63%3,508.55億 | -1.93%3,435.38億 | 12.96%3,497.78億 | 5.04%3,306.17億 | 13.88%3,321.64億 | 13.88%3,321.64億 | 13.96%3,503.16億 | 1.70%3,096.35億 |
| 總資產 | 4.38%3.5萬億 | 4.61%3.41萬億 | 4.61%3.41萬億 | 2.39%3.4萬億 | 5.62%3.44萬億 | 2.31%3.35萬億 | 2.55%3.26萬億 | 2.55%3.26萬億 | 5.43%3.32萬億 | 4.32%3.26萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.42%2.04萬億 | 2.71%2.02萬億 | 2.71%2.02萬億 | 3.72%2萬億 | 5.29%2.01萬億 | 2.21%1.99萬億 | 2.16%1.97萬億 | 2.16%1.97萬億 | 2.43%1.93萬億 | 1.77%1.91萬億 |
| 根據回購協議購買和出售的聯邦基金 | -6.13%3,530.2億 | 3.91%3,447.16億 | 3.91%3,447.16億 | -13.91%3,425.88億 | 8.52%3,994.6億 | 14.08%3,760.7億 | 16.86%3,317.58億 | 16.86%3,317.58億 | 32.34%3,979.58億 | 27.54%3,681.06億 |
| 短期借款和租賃負債 | 38.97%576.3億 | 10.82%480.88億 | 10.82%480.88億 | 41.00%542億 | 18.46%478.91億 | 6.62%414.7億 | 35.18%433.91億 | 35.18%433.91億 | -4.37%384.4億 | -1.43%404.29億 |
| -短期借款 | 38.97%576.3億 | 10.82%480.88億 | 10.82%480.88億 | 41.00%542億 | 18.46%478.91億 | 6.62%414.7億 | 35.18%433.91億 | 35.18%433.91億 | -4.37%384.4億 | -1.43%404.29億 |
| 交易負債 | 23.10%1,298.33億 | 14.54%1,059.96億 | 14.54%1,059.96億 | 19.33%1,173.22億 | 7.06%1,074.26億 | -7.75%1,054.7億 | -3.13%925.43億 | -3.13%925.43億 | -4.38%983.16億 | 2.58%1,003.45億 |
| 長期撥備 | ---- | 7.39%11.77億 | 7.39%11.77億 | 0.82%11.09億 | 3.53%11.43億 | -4.15%11.1億 | -9.35%10.96億 | -9.35%10.96億 | -18.70%11億 | -20.46%11.04億 |
| 長期借款和租賃負債 | 7.17%3,259.64億 | 12.19%3,178.16億 | 12.19%3,178.16億 | 4.90%3,114.84億 | 7.90%3,134.18億 | 2.63%3,041.46億 | -6.26%2,832.79億 | -6.26%2,832.79億 | 2.26%2,969.27億 | 1.54%2,904.74億 |
| -長期借款 | 7.17%3,259.64億 | 12.19%3,178.16億 | 12.19%3,178.16億 | 4.90%3,114.84億 | 7.90%3,134.18億 | 2.63%3,041.46億 | -6.26%2,832.79億 | -6.26%2,832.79億 | 2.26%2,969.27億 | 1.54%2,904.74億 |
| 衍生品負債 | 24.24%439.38億 | 6.92%420.76億 | 6.92%420.76億 | -6.90%401.57億 | 2.93%416.93億 | -12.47%353.65億 | -9.39%393.53億 | -9.39%393.53億 | 5.57%431.31億 | -6.66%405.08億 |
| 其他負債 | 23.34%2,474.7億 | 9.24%2,298.97億 | 9.24%2,298.97億 | 4.03%2,304.96億 | 2.94%2,188.99億 | -5.79%2,006.48億 | 2.00%2,104.49億 | 2.00%2,104.49億 | 8.00%2,215.57億 | 4.06%2,126.47億 |
| 總負債 | 4.64%3.2萬億 | 4.76%3.11萬億 | 4.76%3.11萬億 | 2.37%3.1萬億 | 5.99%3.14萬億 | 2.47%3.05萬億 | 2.73%2.97萬億 | 2.73%2.97萬億 | 5.64%3.03萬億 | 4.37%2.96萬億 |
| 所有者權益 | ||||||||||
| 股本 | -28.69%438.81億 | -23.97%520.76億 | -23.97%520.76億 | -20.76%577.56億 | -23.10%599.23億 | -25.60%615.37億 | -19.19%684.95億 | -19.19%684.95億 | -14.35%728.92億 | -9.04%779.24億 |
| -普通股股本 | -53.98%188.85億 | -42.47%260.84億 | -42.47%260.84億 | -34.29%317.64億 | -29.10%364.28億 | -24.44%410.38億 | -19.57%453.36億 | -19.57%453.36億 | -14.76%483.38億 | -10.29%513.76億 |
| -優先股股本 | 21.94%249.96億 | 12.23%259.92億 | 12.23%259.92億 | 5.86%259.92億 | -11.50%234.95億 | -27.81%204.99億 | -18.45%231.59億 | -18.45%231.59億 | -13.53%245.54億 | -6.51%265.48億 |
| 留存收益 | 8.27%2,677.65億 | 8.70%2,616.93億 | 8.70%2,616.93億 | 8.48%2,581.41億 | 7.96%2,521.8億 | 8.04%2,473.15億 | 7.16%2,407.53億 | 7.16%2,407.53億 | 6.35%2,379.54億 | 6.96%2,335.97億 |
| 不影響留存收益的損益 | 17.28%-109.78億 | 31.14%-105.26億 | 31.14%-105.26億 | 18.06%-117.45億 | 29.07%-125.04億 | 26.50%-132.71億 | 14.07%-152.85億 | 14.07%-152.85億 | 34.22%-143.34億 | 15.01%-176.29億 |
| 股東權益總額 | 1.72%3,006.68億 | 3.16%3,032.43億 | 3.16%3,032.43億 | 2.58%3,041.52億 | 1.94%2,995.99億 | 0.69%2,955.81億 | 0.79%2,939.63億 | 0.79%2,939.63億 | 3.29%2,965.12億 | 3.73%2,938.92億 |
| 總權益 | 1.72%3,006.68億 | 3.16%3,032.43億 | 3.16%3,032.43億 | 2.58%3,041.52億 | 1.94%2,995.99億 | 0.69%2,955.81億 | 0.79%2,939.63億 | 0.79%2,939.63億 | 3.29%2,965.12億 | 3.73%2,938.92億 |
| 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 | -- | -- | -- |