Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
| (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 | 142.44%2,082.1萬 | 142.44%2,082.1萬 | 8.42%2,785萬 | 41.06%2,372.5萬 | -50.27%1,143.9萬 | -35.18%858.8萬 | -35.18%858.8萬 | -6.83%2,568.6萬 | -26.22%1,681.9萬 | -20.72%2,300.2萬 |
| -現金和現金等價物 | 96.47%1,687.3萬 | 96.47%1,687.3萬 | -5.08%2,193.9萬 | 21.59%1,845.7萬 | -22.01%1,094.4萬 | -23.46%858.8萬 | -23.46%858.8萬 | -4.52%2,311.3萬 | -19.18%1,518萬 | -43.09%1,403.2萬 |
| -貨幣投資 | --394.8萬 | --394.8萬 | 129.73%591.1萬 | 221.42%526.8萬 | -94.48%49.5萬 | ---- | ---- | -23.47%257.3萬 | -59.16%163.9萬 | 105.83%897萬 |
| 應收款項 | 4.32%173.9萬 | 4.32%173.9萬 | 18.53%171.4萬 | 8.25%169.3萬 | 8.35%164.8萬 | 7.27%166.7萬 | 7.27%166.7萬 | 7.19%144.6萬 | 23.54%156.4萬 | 22.07%152.1萬 |
| -應收賬款 | 4.32%173.9萬 | 4.32%173.9萬 | 18.53%171.4萬 | 8.25%169.3萬 | 8.35%164.8萬 | 7.27%166.7萬 | 7.27%166.7萬 | 7.19%144.6萬 | 23.54%156.4萬 | 22.07%152.1萬 |
| 貸款淨額 | 6.04%4.4億 | 6.04%4.4億 | 11.54%4.44億 | 11.00%4.44億 | 8.85%4.29億 | 4.92%4.15億 | 4.92%4.15億 | 3.94%3.98億 | 5.22%4億 | 7.52%3.94億 |
| -貸款總額 | 6.11%4.44億 | 6.11%4.44億 | 11.65%4.48億 | 11.19%4.49億 | 9.05%4.33億 | 5.10%4.19億 | 5.10%4.19億 | 4.08%4.02億 | 5.26%4.03億 | 7.47%3.97億 |
| -貸款損失準備金 | 13.74%492.4萬 | 13.74%492.4萬 | 22.97%487.7萬 | 23.40%477.7萬 | 22.18%449.5萬 | 15.93%432.9萬 | 15.93%432.9萬 | 9.74%396.6萬 | 6.26%387.1萬 | -0.38%367.9萬 |
| -未賺利息 | 11.46%63.2萬 | 11.46%63.2萬 | 16.88%63.7萬 | -27.75%59.1萬 | -27.46%58.9萬 | -33.61%56.7萬 | -33.61%56.7萬 | -34.42%54.5萬 | -7.15%81.8萬 | -4.81%81.2萬 |
| 證券投資 | -9.90%1.01億 | -9.90%1.01億 | 16.87%1.07億 | 8.79%1.05億 | -1.24%1.09億 | -0.88%1.12億 | -0.88%1.12億 | -14.21%9,175.8萬 | -13.02%9,658.9萬 | -5.34%1.1億 |
| -可供出售證券 | 14.17%498萬 | 14.17%498萬 | 13.42%492.6萬 | 11.01%458.8萬 | 6.44%423.2萬 | 20.33%436.2萬 | 20.33%436.2萬 | 32.17%434.3萬 | 20.99%413.3萬 | 25.43%397.6萬 |
| -短期投資 | -10.87%9,609.9萬 | -10.87%9,609.9萬 | 17.04%1.02億 | 8.69%1億 | -1.53%1.05億 | -1.58%1.08億 | -1.58%1.08億 | -15.68%8,741.5萬 | -14.10%9,245.6萬 | -6.20%1.06億 |
| 聯邦住房貸款銀行股票 | 29.77%607.6萬 | 29.77%607.6萬 | 33.13%607.6萬 | 33.13%607.6萬 | 33.13%607.6萬 | 12.44%468.2萬 | 12.44%468.2萬 | -4.66%456.4萬 | -6.28%456.4萬 | -5.13%456.4萬 |
| 銀行自有人壽保險 | 3.43%1,497.7萬 | 3.43%1,497.7萬 | 3.37%1,484.8萬 | 3.31%1,472.1萬 | 3.26%1,459.9萬 | 3.23%1,448萬 | 3.23%1,448萬 | 3.20%1,436.4萬 | 3.16%1,424.9萬 | -1.98%1,413.8萬 |
| 固定資產淨額 | -3.41%473.1萬 | -3.41%473.1萬 | -3.86%478.5萬 | -5.94%476.6萬 | -4.62%485.1萬 | -5.48%489.8萬 | -5.48%489.8萬 | -5.02%497.7萬 | -4.54%506.7萬 | -5.87%508.6萬 |
| -固定資產 | 1.41%1,545.7萬 | 1.41%1,545.7萬 | ---- | ---- | ---- | 0.57%1,524.2萬 | 0.57%1,524.2萬 | ---- | ---- | ---- |
| -累計折舊 | -3.69%-1,072.6萬 | -3.69%-1,072.6萬 | ---- | ---- | ---- | -3.71%-1,034.4萬 | -3.71%-1,034.4萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -7.52%150萬 | -7.52%150萬 | -7.38%153萬 | -6.25%156萬 | -5.98%158.9萬 | -5.70%162.2萬 | -5.70%162.2萬 | -5.65%165.2萬 | -6.36%166.4萬 | -7.30%169萬 |
| -其他無形資產 | -7.52%150萬 | -7.52%150萬 | -7.38%153萬 | -6.25%156萬 | -5.98%158.9萬 | -5.70%162.2萬 | -5.70%162.2萬 | -5.65%165.2萬 | -6.36%166.4萬 | -7.30%169萬 |
| 其他資產 | -7.36%903.7萬 | -7.36%903.7萬 | -57.73%926萬 | -52.80%969.9萬 | 4.53%1,005.3萬 | 8.53%975.5萬 | 8.53%975.5萬 | 121.10%2,190.7萬 | 71.48%2,054.9萬 | -16.94%961.7萬 |
| 總資產 | 4.74%6億 | 4.74%6億 | 9.37%6.17億 | 8.96%6.12億 | 4.28%5.88億 | 2.74%5.73億 | 2.74%5.73億 | 1.80%5.65億 | 1.46%5.61億 | 2.30%5.64億 |
| 負債 | ||||||||||
| 客戶存款 | 0.83%4.02億 | 0.83%4.02億 | 4.00%4.11億 | 2.91%4.1億 | -1.83%3.92億 | -1.30%3.98億 | -1.30%3.98億 | 2.15%3.95億 | 7.45%3.99億 | 7.34%3.99億 |
| 應付款項 | 18.07%143.1萬 | 18.07%143.1萬 | 23.65%151.1萬 | -1.79%136.9萬 | 8.23%134.1萬 | 9.58%121.2萬 | 9.58%121.2萬 | 11.19%122.2萬 | 99.71%139.4萬 | 152.86%123.9萬 |
| -應付賬款 | 18.07%143.1萬 | 18.07%143.1萬 | 23.65%151.1萬 | -1.79%136.9萬 | 8.23%134.1萬 | 9.58%121.2萬 | 9.58%121.2萬 | 11.19%122.2萬 | 99.71%139.4萬 | 152.86%123.9萬 |
| 長期借款和租賃負債 | 22.33%1.12億 | 22.33%1.12億 | 48.82%1.13億 | 52.04%1.13億 | 41.60%1.13億 | 29.28%9,179.5萬 | 29.28%9,179.5萬 | -3.45%7,579.2萬 | -18.55%7,452萬 | -13.01%8,001.4萬 |
| -長期借款 | 22.33%1.12億 | 22.33%1.12億 | 48.82%1.13億 | 52.04%1.13億 | 41.60%1.13億 | 29.28%9,179.5萬 | 29.28%9,179.5萬 | -3.45%7,579.2萬 | -18.55%7,452萬 | -13.01%8,001.4萬 |
| 其他負債 | 22.42%1,265.3萬 | 22.42%1,265.3萬 | 10.10%2,096.6萬 | 8.63%1,697.6萬 | 6.29%1,296.8萬 | 14.21%1,033.6萬 | 14.21%1,033.6萬 | 6.70%1,904.2萬 | -1.54%1,562.8萬 | 8.80%1,220.1萬 |
| 總負債 | 5.25%5.28億 | 5.25%5.28億 | 11.20%5.46億 | 10.54%5.42億 | 5.45%5.2億 | 3.49%5.02億 | 3.49%5.02億 | 1.43%4.91億 | 2.33%4.9億 | 3.59%4.93億 |
| 所有者權益 | ||||||||||
| 股本 | -6.67%5.6萬 | -6.67%5.6萬 | -6.67%5.6萬 | -6.67%5.6萬 | -6.67%5.6萬 | -1.64%6萬 | -1.64%6萬 | -3.23%6萬 | -3.23%6萬 | -3.23%6萬 |
| -普通股股本 | -6.67%5.6萬 | -6.67%5.6萬 | -6.67%5.6萬 | -6.67%5.6萬 | -6.67%5.6萬 | -1.64%6萬 | -1.64%6萬 | -3.23%6萬 | -3.23%6萬 | -3.23%6萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| 資本公積 | -7.53%4,557萬 | -7.53%4,557萬 | -7.63%4,554.1萬 | -7.27%4,563.2萬 | -7.23%4,580.7萬 | -1.00%4,928.1萬 | -1.00%4,928.1萬 | -1.21%4,930.4萬 | -1.51%4,921.2萬 | -1.20%4,937.9萬 |
| 留存收益 | 4.32%3,443.7萬 | 4.32%3,443.7萬 | 2.59%3,376.5萬 | 0.67%3,329萬 | -2.14%3,286.7萬 | -2.60%3,301.1萬 | -2.60%3,301.1萬 | -9.02%3,291.1萬 | -16.94%3,307萬 | -16.71%3,358.6萬 |
| 減:庫存股 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | -1.99%29.5萬 |
| 不影響留存收益的損益 | 41.36%-411.3萬 | 41.36%-411.3萬 | 12.12%-424.1萬 | 25.36%-519.5萬 | 19.95%-572.1萬 | -7.00%-701.4萬 | -7.00%-701.4萬 | 58.12%-482.6萬 | 37.90%-696萬 | 27.54%-714.7萬 |
| 其他權益 | 4.75%-374.6萬 | 4.75%-374.6萬 | 4.72%-379.2萬 | 4.64%-383.9萬 | 4.59%-388.6萬 | 4.54%-393.3萬 | 4.54%-393.3萬 | 4.49%-398萬 | 4.46%-402.6萬 | 4.39%-407.3萬 |
| 股東權益總額 | 1.12%7,190.9萬 | 1.12%7,190.9萬 | -2.92%7,103.4萬 | -1.99%6,964.9萬 | -3.75%6,882.8萬 | -2.27%7,111萬 | -2.27%7,111萬 | 4.30%7,317.4萬 | -4.13%7,106.1萬 | -5.83%7,151萬 |
| 總權益 | 1.12%7,190.9萬 | 1.12%7,190.9萬 | -2.92%7,103.4萬 | -1.99%6,964.9萬 | -3.75%6,882.8萬 | -2.27%7,111萬 | -2.27%7,111萬 | 4.30%7,317.4萬 | -4.13%7,106.1萬 | -5.83%7,151萬 |
| 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 |