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 | 7.32%6.09億 | 7.32%6.09億 | 28.51%5.26億 | 74.26%5.6億 | 21.07%4.81億 | 50.46%5.68億 | 50.46%5.68億 | 5.41%4.09億 | -9.35%3.22億 | 50.44%3.97億 |
| -現金和現金等價物 | 28.86%4.11億 | 28.86%4.11億 | 87.19%3.99億 | 138.29%4.96億 | 68.30%3.13億 | 41.13%3.19億 | 41.13%3.19億 | 11.35%2.13億 | 14.96%2.08億 | 16.36%1.86億 |
| -貨幣投資 | -20.33%1.98億 | -20.33%1.98億 | -35.35%1.27億 | -43.01%6,472.9萬 | -20.48%1.68億 | 64.43%2.49億 | 64.43%2.49億 | -0.39%1.96億 | -34.66%1.14億 | 102.68%2.11億 |
| 應收款項 | 7.31%3,849.4萬 | 7.31%3,849.4萬 | 14.21%3,717.1萬 | 19.99%3,673.8萬 | 15.05%3,374.1萬 | 19.91%3,587.2萬 | 19.91%3,587.2萬 | 15.99%3,254.7萬 | 13.98%3,061.7萬 | 15.25%2,932.6萬 |
| -應收賬款 | 7.31%3,849.4萬 | 7.31%3,849.4萬 | 14.21%3,717.1萬 | 19.99%3,673.8萬 | 15.05%3,374.1萬 | 19.91%3,587.2萬 | 19.91%3,587.2萬 | 15.99%3,254.7萬 | 13.98%3,061.7萬 | 15.25%2,932.6萬 |
| 貸款淨額 | 3.53%61.37億 | 3.53%61.37億 | 15.19%59.64億 | 16.94%59.9億 | 17.36%59.24億 | 19.67%59.27億 | 19.67%59.27億 | 6.11%51.78億 | 5.46%51.22億 | 6.01%50.48億 |
| -貸款總額 | 3.48%61.91億 | 3.48%61.91億 | 15.35%60.21億 | 17.14%60.48億 | 17.53%59.81億 | 19.80%59.82億 | 19.80%59.82億 | 6.08%52.2億 | 5.40%51.64億 | 5.94%50.89億 |
| -貸款損失準備金 | -1.61%5,395.9萬 | -1.61%5,395.9萬 | 35.37%5,706.2萬 | 41.25%5,849.6萬 | 38.13%5,686.3萬 | 35.70%5,484萬 | 35.70%5,484萬 | 2.49%4,215.4萬 | -1.43%4,141.2萬 | -1.59%4,116.5萬 |
| 證券投資 | -31.50%6.4億 | -31.50%6.4億 | -90.37%9,203.1萬 | -34.41%5.99億 | 5.91%9.62億 | 2.31%9.35億 | 2.31%9.35億 | 8.31%9.56億 | 0.14%9.14億 | -3.49%9.08億 |
| -可供出售證券 | 20.05%4,934.2萬 | 20.05%4,934.2萬 | 12.03%4,431.3萬 | 25.59%4,873.6萬 | 2,560.72%9.3億 | 21.09%4,110萬 | 21.09%4,110萬 | 21.37%3,955.5萬 | 11.43%3,880.5萬 | -4.90%3,494萬 |
| -短期投資 | -33.87%5.91億 | -33.87%5.91億 | -94.79%4,771.8萬 | -37.07%5.51億 | -96.35%3,186.4萬 | 1.59%8.94億 | 1.59%8.94億 | 7.81%9.16億 | -0.31%8.75億 | -3.43%8.73億 |
| 銀行自有人壽保險 | 2.25%1.2億 | 2.25%1.2億 | 17.90%1.2億 | 17.90%1.19億 | 17.88%1.18億 | 21.94%1.18億 | 21.94%1.18億 | 5.69%1.01億 | 5.65%1.01億 | 5.59%1億 |
| 固定資產淨額 | -9.73%7,398.2萬 | -9.73%7,398.2萬 | 15.27%7,794.4萬 | 15.26%7,900.7萬 | 18.72%8,158.2萬 | 17.95%8,195.3萬 | 17.95%8,195.3萬 | 4.55%6,761.7萬 | 8.74%6,854.5萬 | 7.26%6,871.6萬 |
| -固定資產 | -5.72%1.33億 | -5.72%1.33億 | ---- | ---- | ---- | 17.77%1.41億 | 17.77%1.41億 | ---- | ---- | ---- |
| -累計折舊 | 0.21%-5,942.3萬 | 0.21%-5,942.3萬 | ---- | ---- | ---- | -17.53%-5,954.6萬 | -17.53%-5,954.6萬 | ---- | ---- | ---- |
| 止贖資產 | 135.36%1,301.3萬 | 135.36%1,301.3萬 | 838.22%1,676.6萬 | -25.72%147.3萬 | -4.26%128.2萬 | 228.13%552.9萬 | 228.13%552.9萬 | 14.70%178.7萬 | 24.95%198.3萬 | -1.90%133.9萬 |
| 商譽和其他無形資產 | -2.29%1.36億 | -2.29%1.36億 | 33.80%1.36億 | 33.74%1.37億 | 34.33%1.38億 | 38.43%1.39億 | 38.43%1.39億 | 1.04%1.02億 | 0.83%1.02億 | 0.82%1.03億 |
| -商譽 | -0.35%1.21億 | -0.35%1.21億 | 32.36%1.21億 | 32.36%1.21億 | 32.96%1.22億 | 37.54%1.22億 | 37.54%1.22億 | 3.55%9,152.7萬 | 3.37%9,152.7萬 | 3.37%9,152.7萬 |
| -其他無形資產 | -15.97%1,449.7萬 | -15.97%1,449.7萬 | 46.58%1,513.6萬 | 45.41%1,577.5萬 | 45.43%1,653.8萬 | 45.04%1,725.2萬 | 45.04%1,725.2萬 | -16.85%1,032.6萬 | -16.50%1,084.9萬 | -15.87%1,137.2萬 |
| 其他資產 | 2,251.58%4.27億 | 2,251.58%4.27億 | 4,721.92%9.63億 | 2,374.66%4.01億 | 48.06%2,018.1萬 | 17.71%1,814.9萬 | 17.71%1,814.9萬 | 54.20%1,996.3萬 | 58.77%1,618.5萬 | 87.84%1,363萬 |
| 總資產 | 4.55%82.15億 | 4.55%82.15億 | 15.46%79.54億 | 18.56%79.48億 | 16.27%77.85億 | 19.33%78.57億 | 19.33%78.57億 | 6.16%68.89億 | 3.86%67.04億 | 6.45%66.96億 |
| 負債 | ||||||||||
| 客戶存款 | 2.88%66.99億 | 2.88%66.99億 | 15.35%65.07億 | 15.39%64.2億 | 15.89%64.58億 | 24.05%65.11億 | 24.05%65.11億 | 8.67%56.41億 | 10.95%55.64億 | 15.95%55.73億 |
| 根據回購協議購買和出售的聯邦基金 | 0.00%2,262.2萬 | 0.00%2,262.2萬 | 38.86%2,989.6萬 | 22.29%2,255.7萬 | 10.69%1,904.6萬 | 19.78%2,262.1萬 | 19.78%2,262.1萬 | -7.38%2,152.9萬 | -20.60%1,844.5萬 | -45.01%1,720.7萬 |
| 應付款項 | -30.21%416.6萬 | -30.21%416.6萬 | 8.32%406.4萬 | 6.91%482.9萬 | 36.28%535.6萬 | -59.78%596.9萬 | -59.78%596.9萬 | -66.46%375.2萬 | -41.08%451.7萬 | 11.87%393萬 |
| -應付賬款 | -30.21%416.6萬 | -30.21%416.6萬 | 8.32%406.4萬 | 6.91%482.9萬 | 36.28%535.6萬 | -59.78%596.9萬 | -59.78%596.9萬 | -66.46%375.2萬 | -41.08%451.7萬 | 11.87%393萬 |
| 短期借款和租賃負債 | --2.56億 | --2.56億 | --1.53億 | --2.51億 | --7,205.5萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --2.56億 | --2.56億 | --1.53億 | --2.51億 | --7,205.5萬 | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -40.84%2.73億 | -40.84%2.73億 | -33.94%3.12億 | -17.11%3.4億 | -16.98%3.43億 | -25.24%4.61億 | -25.24%4.61億 | -23.77%4.72億 | -46.81%4.1億 | -49.66%4.13億 |
| -長期借款 | -40.84%2.73億 | -40.84%2.73億 | -33.94%3.12億 | -17.11%3.4億 | -16.98%3.43億 | -25.24%4.61億 | -25.24%4.61億 | -23.77%4.72億 | -46.81%4.1億 | -49.66%4.13億 |
| 其他負債 | 11.71%6,374.9萬 | 11.71%6,374.9萬 | 36.81%6,960.5萬 | 45.92%6,222.6萬 | 53.88%6,077.9萬 | 37.23%5,706.8萬 | 37.23%5,706.8萬 | 27.14%5,087.8萬 | 14.18%4,264.4萬 | 29.21%3,949.8萬 |
| 總負債 | 3.69%73.18億 | 3.69%73.18億 | 14.32%70.75億 | 17.56%71億 | 15.08%69.58億 | 18.81%70.58億 | 18.81%70.58億 | 5.18%61.89億 | 3.17%60.39億 | 6.22%60.47億 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%1.01億 | -0.04%1.01億 | 4.20%1.02億 | 4.21%1.02億 | 4.20%1.02億 | 4.32%1.01億 | 4.32%1.01億 | 0.18%9,745萬 | 0.16%9,743.2萬 | 0.17%9,741.5萬 |
| -普通股股本 | -0.14%2,951.1萬 | -0.14%2,951.1萬 | 16.05%2,961.5萬 | 16.08%2,960.3萬 | 16.04%2,957.2萬 | 16.57%2,955.2萬 | 16.57%2,955.2萬 | 0.69%2,552萬 | 0.62%2,550.2萬 | 0.65%2,548.5萬 |
| -優先股股本 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 |
| 資本公積 | 0.43%5.02億 | 0.43%5.02億 | 26.39%5.03億 | 26.19%5.02億 | 25.87%5.02億 | 25.81%5億 | 25.81%5億 | 0.53%3.98億 | 0.50%3.98億 | 0.97%3.99億 |
| 留存收益 | 25.14%3.27億 | 25.14%3.27億 | 24.01%3.1億 | 23.46%2.93億 | 22.83%2.76億 | 20.75%2.61億 | 20.75%2.61億 | 21.82%2.5億 | 25.34%2.37億 | 29.34%2.25億 |
| 不影響留存收益的損益 | 47.16%-3,328.7萬 | 47.16%-3,328.7萬 | 21.05%-3,642.9萬 | 29.53%-4,776.8萬 | 26.23%-5,284.4萬 | 5.39%-6,299.8萬 | 5.39%-6,299.8萬 | 51.03%-4,614.4萬 | 16.62%-6,778.4萬 | -5.35%-7,163.4萬 |
| 股東權益總額 | 12.19%8.97億 | 12.19%8.97億 | 25.58%8.78億 | 27.68%8.48億 | 27.31%8.26億 | 24.09%7.99億 | 24.09%7.99億 | 15.75%7億 | 10.58%6.65億 | 8.59%6.49億 |
| 總權益 | 12.19%8.97億 | 12.19%8.97億 | 25.58%8.78億 | 27.68%8.48億 | 27.31%8.26億 | 24.09%7.99億 | 24.09%7.99億 | 15.75%7億 | 10.58%6.65億 | 8.59%6.49億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |