Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
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 | 6.50%3,798.62億 | 6.50%3,798.62億 | 14.73%2,508.42億 | -5.86%2,336.4億 | -2.58%2,475.65億 | -5.23%3,566.91億 | -5.23%3,566.91億 | -17.25%2,186.4億 | -2.84%2,481.83億 | -4.69%2,541.27億 |
| -現金和現金等價物 | 9.31%2,297.52億 | 9.31%2,297.52億 | 10.39%2,374.12億 | -7.29%2,257.23億 | -4.69%2,394.81億 | -6.43%2,101.84億 | -6.43%2,101.84億 | -18.17%2,150.61億 | -3.71%2,434.59億 | -5.49%2,512.67億 |
| -貨幣投資 | 2.46%1,501.1億 | 2.46%1,501.1億 | 275.24%134.3億 | 67.59%79.17億 | 182.66%80.84億 | -3.44%1,465.07億 | -3.44%1,465.07億 | 151.33%35.79億 | 81.69%47.24億 | 270.95%28.6億 |
| 貸款淨額 | 3.85%4,238.11億 | 3.85%4,238.11億 | 6.35%3,558.05億 | 2.97%3,478.28億 | 2.21%3,480.48億 | 1.06%4,080.94億 | 1.06%4,080.94億 | -4.72%3,345.47億 | -1.59%3,378.09億 | -15.62%3,405.23億 |
| -貸款損失準備金 | 4.32%52.89億 | 4.32%52.89億 | -1.70%51.5億 | -13.29%49.46億 | -11.09%51.09億 | -11.38%50.7億 | -11.38%50.7億 | -8.98%52.39億 | 3.46%57.04億 | 0.17%57.46億 |
| -交易證券 | 16.23%1,778.12億 | 16.23%1,778.12億 | 2.85%1,927.32億 | -5.11%1,872.23億 | -4.52%1,867.01億 | -5.54%1,529.83億 | -5.54%1,529.83億 | 20.61%1,874億 | 18.98%1,973.06億 | 41.84%1,955.42億 |
| -可供出售證券 | -1.74%1,405.02億 | -1.74%1,405.02億 | 1.39%1,474.29億 | 1.94%1,472.47億 | 11.85%1,516.48億 | 11.87%1,429.86億 | 11.87%1,429.86億 | 14.55%1,454.15億 | 16.29%1,444.47億 | 104.31%1,355.79億 |
| 長期股權投資 | -17.06%7.39億 | -17.06%7.39億 | -17.11%7.41億 | 4.22%9.13億 | 5.85%9.23億 | 1.37%8.91億 | 1.37%8.91億 | -1.65%8.94億 | -2.67%8.76億 | -4.39%8.72億 |
| 衍生資產 | -13.99%2,524.59億 | -13.99%2,524.59億 | 2.40%2,648.25億 | 10.48%2,801.94億 | 1.67%2,550.62億 | 14.29%2,935.3億 | 14.29%2,935.3億 | -8.34%2,586.22億 | -4.77%2,536.14億 | -2.55%2,508.69億 |
| 固定資產淨額 | 2.28%36.77億 | 2.28%36.77億 | ---- | -4.00%35.04億 | ---- | 5.27%35.95億 | 5.27%35.95億 | ---- | 4.95%36.5億 | ---- |
| -固定資產 | 2.34%82.77億 | 2.34%82.77億 | ---- | ---- | ---- | 2.03%80.88億 | 2.03%80.88億 | ---- | ---- | ---- |
| -累計折舊 | -2.38%-46億 | -2.38%-46億 | ---- | ---- | ---- | 0.42%-44.93億 | 0.42%-44.93億 | ---- | ---- | ---- |
| 待售資產 | -39.80%59.32億 | -39.80%59.32億 | --59.35億 | 49.93%55.85億 | --57.39億 | 151.63%98.54億 | 151.63%98.54億 | ---- | --37.25億 | ---- |
| 商譽和其他無形資產 | 0.11%82.84億 | 0.11%82.84億 | 1.63%82.55億 | 4.43%81.86億 | 5.59%82.5億 | 6.17%82.75億 | 6.17%82.75億 | -1.72%81.23億 | -8.92%78.39億 | -9.82%78.13億 |
| -商譽 | -0.79%44.15億 | -0.79%44.15億 | ---- | ---- | ---- | 6.54%44.5億 | 6.54%44.5億 | ---- | ---- | ---- |
| -其他無形資產 | 1.15%38.69億 | 1.15%38.69億 | ---- | ---- | ---- | 5.75%38.25億 | 5.75%38.25億 | ---- | ---- | ---- |
| 確認的養老金福利 | 1.38%33.08億 | 1.38%33.08億 | ---- | -15.36%29.97億 | ---- | -11.02%32.63億 | -11.02%32.63億 | ---- | -14.47%35.41億 | ---- |
| 其他資產 | 8.72%52.39億 | 8.72%52.39億 | -24.44%119.55億 | -29.50%51億 | -38.92%117.19億 | -22.17%48.19億 | -22.17%48.19億 | 13.88%158.21億 | 61.47%72.34億 | 44.92%191.85億 |
| 總資產 | 1.71%1.54萬億 | 1.71%1.54萬億 | 6.40%1.63萬億 | 1.40%1.6萬億 | 1.04%1.59萬億 | 2.76%1.52萬億 | 2.76%1.52萬億 | -3.81%1.53萬億 | 1.74%1.58萬億 | 2.47%1.58萬億 |
| 負債 | ||||||||||
| 客戶存款 | 4.53%6,345.73億 | 4.53%6,345.73億 | 6.00%5,753.28億 | 1.27%5,645.35億 | 3.98%5,743.09億 | 4.24%6,070.46億 | 4.24%6,070.46億 | -3.30%5,427.54億 | 0.50%5,574.52億 | -0.61%5,523.19億 |
| 應付款項 | -0.91%53.45億 | -0.91%53.45億 | 44.80%9.05億 | 31.92%9.05億 | 37.85%8.96億 | -24.74%53.94億 | -24.74%53.94億 | -14.85%6.25億 | 1.63%6.86億 | 15.66%6.5億 |
| -應付稅費 | 53.36%8.68億 | 53.36%8.68億 | 44.80%9.05億 | 31.92%9.05億 | 37.85%8.96億 | 6.99%5.66億 | 6.99%5.66億 | -14.85%6.25億 | 1.63%6.86億 | 15.66%6.5億 |
| -其他應付款 | -7.27%44.77億 | -7.27%44.77億 | ---- | ---- | ---- | -27.27%48.28億 | -27.27%48.28億 | ---- | ---- | ---- |
| 交易負債 | 1.46%577.37億 | 1.46%577.37億 | 10.57%710.81億 | 16.84%693.05億 | 0.79%705.03億 | -3.00%569.08億 | -3.00%569.08億 | -4.32%642.84億 | -16.43%593.15億 | -22.34%699.51億 |
| 長期借款和租賃負債 | 18.41%2,199.41億 | 18.41%2,199.41億 | 20.60%1,215億 | 8.17%1,174.39億 | -6.96%1,105.26億 | 5.21%1,857.46億 | 5.21%1,857.46億 | -11.64%1,007.46億 | -6.44%1,085.67億 | -6.26%1,187.9億 |
| 衍生品負債 | -13.82%2,408.08億 | -13.82%2,408.08億 | 0.96%2,522.49億 | 9.60%2,653.76億 | 1.48%2,453.86億 | 11.75%2,794.15億 | 11.75%2,794.15億 | -6.99%2,498.61億 | -4.99%2,421.36億 | -2.17%2,418.15億 |
| 其他負債 | -0.01%3,012.05億 | -0.01%3,012.05億 | 0.07%1,960.16億 | -11.63%1,856.74億 | -1.48%1,921.55億 | -6.27%3,012.5億 | -6.27%3,012.5億 | 6.22%1,958.83億 | 25.36%2,101.13億 | 22.90%1,950.36億 |
| 總負債 | 1.40%1.47萬億 | 1.40%1.47萬億 | 6.36%1.55萬億 | 1.17%1.52萬億 | 0.88%1.52萬億 | 2.85%1.45萬億 | 2.85%1.45萬億 | -4.15%1.46萬億 | 1.60%1.5萬億 | 2.48%1.5萬億 |
| 所有者權益 | ||||||||||
| 股本 | -3.83%34.67億 | -3.83%34.67億 | -0.88%41.68億 | -1.29%42.01億 | -1.95%42.18億 | -4.86%36.05億 | -4.86%36.05億 | -1.22%42.05億 | -1.60%42.56億 | -0.97%43.02億 |
| -普通股股本 | -3.83%34.67億 | -3.83%34.67億 | -0.88%41.68億 | -1.29%42.01億 | -1.95%42.18億 | -4.86%36.05億 | -4.86%36.05億 | -1.22%42.05億 | -1.60%42.56億 | -0.97%43.02億 |
| 資本公積 | 22.38%7.11億 | 22.38%7.11億 | ---- | ---- | ---- | 16.43%5.81億 | 16.43%5.81億 | ---- | ---- | ---- |
| 留存收益 | 5.76%592.53億 | 5.76%592.53億 | 5.17%583.73億 | 5.30%577.46億 | 4.65%574.21億 | 4.27%560.28億 | 4.27%560.28億 | 2.17%555.04億 | 1.48%548.4億 | 2.44%548.7億 |
| 其他權益 | 5.38%127.25億 | 5.38%127.25億 | 12.81%132.43億 | 2.37%132.66億 | 0.17%132.63億 | -8.93%120.75億 | -8.93%120.75億 | -1.00%117.39億 | -5.81%129.59億 | -3.94%132.41億 |
| 股東權益總額 | 8.30%777.84億 | 8.30%777.84億 | 7.64%763.94億 | 6.65%759.06億 | 4.46%748.8億 | 0.87%718.21億 | 0.87%718.21億 | 3.89%709.72億 | 5.18%711.73億 | 2.84%716.8億 |
| 非控制性權益 | -31.52%4.52億 | -31.52%4.52億 | -31.97%4.49億 | -31.97%4.49億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | -24.66%6.6億 | -30.96%6.6億 |
| 總權益 | 7.94%782.36億 | 7.94%782.36億 | 7.27%768.43億 | 6.30%763.55億 | 4.42%755.4億 | 0.86%724.81億 | 0.86%724.81億 | 3.85%716.32億 | 4.80%718.33億 | 2.38%723.4億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |