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 | -82.88%1,050.7萬 | -82.88%1,050.7萬 | -79.68%1,973.1萬 | -67.14%2,951.4萬 | -76.47%1,579.4萬 | -41.67%6,136.5萬 | -41.67%6,136.5萬 | 745.12%9,707.9萬 | 736.09%8,981.3萬 | 126.40%6,712.2萬 |
| -現金和現金等價物 | -82.88%1,050.7萬 | -82.88%1,050.7萬 | -79.68%1,973.1萬 | -67.14%2,951.4萬 | -76.47%1,579.4萬 | -41.67%6,136.5萬 | -41.67%6,136.5萬 | 745.12%9,707.9萬 | 736.09%8,981.3萬 | 126.40%6,712.2萬 |
| 應收款項 | 19.96%599.9萬 | 19.96%599.9萬 | -1.65%564.9萬 | -2.28%510.9萬 | -0.25%562.4萬 | 1.28%500.1萬 | 1.28%500.1萬 | 16.63%574.4萬 | 27.08%522.8萬 | 33.63%563.8萬 |
| -應收賬款 | 19.96%599.9萬 | 19.96%599.9萬 | -1.65%564.9萬 | -2.28%510.9萬 | -0.25%562.4萬 | 1.28%500.1萬 | 1.28%500.1萬 | 16.63%574.4萬 | 27.08%522.8萬 | 33.63%563.8萬 |
| 貸款淨額 | 1.66%10.17億 | 1.66%10.17億 | 4.79%10.13億 | 4.08%9.77億 | 4.83%9.71億 | 9.69%10億 | 9.69%10億 | 15.73%9.67億 | 13.84%9.39億 | 19.39%9.26億 |
| -貸款總額 | 0.89%10.16億 | 0.89%10.16億 | 4.22%10.15億 | 4.08%9.84億 | 4.84%9.78億 | 9.64%10.07億 | 9.64%10.07億 | 15.69%9.74億 | 13.71%9.45億 | 19.33%9.33億 |
| -貸款損失準備金 | 9.26%951.9萬 | 9.26%951.9萬 | 16.99%1,048.6萬 | 15.83%1,007.6萬 | 8.78%901.9萬 | 3.90%871.2萬 | 3.90%871.2萬 | 15.55%896.3萬 | 9.91%869.9萬 | 13.65%829.1萬 |
| -未賺利息 | 397.59%1,052.9萬 | 397.59%1,052.9萬 | 358.49%869.3萬 | 52.66%338.3萬 | 15.65%211.4萬 | 7.36%211.6萬 | 7.36%211.6萬 | 38.60%189.6萬 | 71.12%221.6萬 | 19.32%182.8萬 |
| 證券投資 | 25.98%2.57億 | 25.98%2.57億 | 2.31%2.44億 | -31.93%1.78億 | -36.59%1.86億 | -35.68%2.04億 | -35.68%2.04億 | -24.63%2.38億 | -18.93%2.61億 | -10.88%2.93億 |
| -可供出售證券 | 106.06%2.45億 | 106.06%2.45億 | --2.18億 | --1.28億 | --1.08億 | --1.19億 | --1.19億 | ---- | ---- | ---- |
| -短期投資 | -94.20%1,181.6萬 | -94.20%1,181.6萬 | -89.24%2,567萬 | -80.71%5,044.6萬 | -73.39%7,804.1萬 | -35.68%2.04億 | -35.68%2.04億 | -24.63%2.38億 | -18.93%2.61億 | -10.88%2.93億 |
| 聯邦住房貸款銀行股票 | -39.61%796萬 | -39.61%796萬 | -30.68%959.1萬 | -47.21%730.4萬 | -41.03%815.9萬 | -3.79%1,318萬 | -3.79%1,318萬 | 9.17%1,383.5萬 | 9.76%1,383.5萬 | 27.59%1,383.5萬 |
| 銀行自有人壽保險 | 612.53%2,366.3萬 | 612.53%2,366.3萬 | 607.28%2,340.4萬 | 1.40%334.3萬 | 1.40%333.2萬 | 1.40%332.1萬 | 1.40%332.1萬 | 1.38%330.9萬 | 1.35%329.7萬 | 1.36%328.6萬 |
| 固定資產淨額 | -1.88%873.2萬 | -1.88%873.2萬 | -7.83%872.6萬 | -9.28%872.1萬 | -9.44%881.2萬 | -3.11%889.9萬 | -3.11%889.9萬 | -4.52%946.7萬 | -3.87%961.3萬 | -3.86%973.1萬 |
| -固定資產 | 1.02%1,432.9萬 | 1.02%1,432.9萬 | ---- | ---- | ---- | 0.80%1,418.5萬 | 0.80%1,418.5萬 | ---- | ---- | ---- |
| -累計折舊 | -5.88%-559.7萬 | -5.88%-559.7萬 | ---- | ---- | ---- | -8.14%-528.6萬 | -8.14%-528.6萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -94.72%146萬 | -94.72%146萬 | -94.45%153.9萬 | -1.17%2,747.5萬 | -1.19%2,755.4萬 | -1.20%2,763.3萬 | -1.20%2,763.3萬 | -1.24%2,771.7萬 | -1.29%2,780.1萬 | -1.33%2,788.5萬 |
| -商譽 | --0 | --0 | --0 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 |
| -其他無形資產 | -17.75%146萬 | -17.75%146萬 | -17.21%153.9萬 | -16.78%161.7萬 | -16.33%169.6萬 | -15.92%177.5萬 | -15.92%177.5萬 | -15.81%185.9萬 | -15.74%194.3萬 | -15.65%202.7萬 |
| 其他資產 | 157.07%716.2萬 | 157.07%716.2萬 | -26.22%163.2萬 | -69.10%236.9萬 | -74.09%347.2萬 | -33.64%278.6萬 | -33.64%278.6萬 | -29.37%221.2萬 | 121.53%766.7萬 | 374.50%1,340萬 |
| 總資產 | 0.80%13.46億 | 0.80%13.46億 | -2.73%13.36億 | -8.76%12.48億 | -9.66%12.38億 | -5.10%13.35億 | -5.10%13.35億 | 10.93%13.73億 | 11.04%13.67億 | 13.73%13.7億 |
| 負債 | ||||||||||
| 客戶存款 | 23.10%9.18億 | 23.10%9.18億 | 26.32%8.49億 | 16.23%7.99億 | 11.65%7.77億 | 9.19%7.45億 | 9.19%7.45億 | 0.12%6.72億 | 6.39%6.87億 | 5.77%6.95億 |
| 根據回購協議購買和出售的聯邦基金 | 21.26%8,077.3萬 | 21.26%8,077.3萬 | -15.23%7,611.8萬 | -12.21%6,378.6萬 | 12.69%8,077.8萬 | -9.34%6,661萬 | -9.34%6,661萬 | 18.44%8,979.8萬 | 1.79%7,265.8萬 | 1.04%7,168.1萬 |
| 長期借款和租賃負債 | -68.27%7,200萬 | -68.27%7,200萬 | -55.39%1.38億 | -70.80%9,028.7萬 | -71.74%8,741.5萬 | -36.04%2.27億 | -36.04%2.27億 | 52.97%3.09億 | 37.89%3.09億 | 69.18%3.09億 |
| -長期借款 | -68.27%7,200萬 | -68.27%7,200萬 | -55.39%1.38億 | -70.80%9,028.7萬 | -71.74%8,741.5萬 | -36.04%2.27億 | -36.04%2.27億 | 52.97%3.09億 | 37.89%3.09億 | 69.18%3.09億 |
| 其他負債 | 13.36%1,223.6萬 | 13.36%1,223.6萬 | -32.56%1,069萬 | -38.06%963.3萬 | -32.34%848.6萬 | -22.22%1,079.4萬 | -22.22%1,079.4萬 | 16.26%1,585萬 | 27.72%1,555.1萬 | -9.77%1,254.2萬 |
| 總負債 | 3.14%10.83億 | 3.14%10.83億 | -1.18%10.74億 | -11.26%9.63億 | -12.47%9.53億 | -6.67%10.5億 | -6.67%10.5億 | 12.86%10.86億 | 13.73%10.85億 | 17.70%10.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | -0.00%1.5億 | -0.45%1.5億 | -0.44%1.5億 |
| -普通股股本 | 1.06%9.5萬 | 1.06%9.5萬 | 1.06%9.5萬 | 0.00%9.5萬 | 2.15%9.5萬 | 1.08%9.4萬 | 1.08%9.4萬 | -1.05%9.4萬 | -87.63%9.5萬 | -87.78%9.3萬 |
| -優先股股本 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 資本公積 | 0.20%1.43億 | 0.20%1.43億 | 0.87%1.43億 | 0.40%1.43億 | 0.36%1.43億 | 0.21%1.43億 | 0.21%1.43億 | -1.67%1.42億 | -0.67%1.43億 | -0.67%1.43億 |
| 留存收益 | -219.73%-1,523.8萬 | -219.73%-1,523.8萬 | -216.42%-1,534.3萬 | -26.60%929萬 | -16.83%1,030.3萬 | 2.93%1,272.7萬 | 2.93%1,272.7萬 | 32.52%1,317.9萬 | 28.45%1,265.7萬 | 28.89%1,238.8萬 |
| 減:庫存股 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 |
| 不影響留存收益的損益 | 45.60%-610.5萬 | 45.60%-610.5萬 | 25.16%-694.4萬 | 36.50%-855.7萬 | 32.55%-950.8萬 | 17.02%-1,122.3萬 | 17.02%-1,122.3萬 | 51.99%-927.8萬 | 22.64%-1,347.5萬 | 6.20%-1,409.6萬 |
| 其他權益 | 7.90%-386.9萬 | 7.90%-386.9萬 | 5.85%-402.5萬 | 5.96%-408.9萬 | 6.06%-415.2萬 | 6.48%-420.1萬 | 6.48%-420.1萬 | 11.51%-427.5萬 | -2.38%-434.8萬 | -11.53%-442萬 |
| 股東權益總額 | -7.80%2.63億 | -7.80%2.63億 | -8.63%2.62億 | 0.85%2.85億 | 1.17%2.85億 | 1.16%2.85億 | 1.16%2.85億 | 4.16%2.86億 | 1.80%2.82億 | 0.58%2.81億 |
| 非控制性權益 | -5.94%20.6萬 | -5.94%20.6萬 | 0.00%19.9萬 | 18.64%21萬 | 23.43%21.6萬 | 12.89%21.9萬 | 12.89%21.9萬 | 4.74%19.9萬 | -9.23%17.7萬 | -8.85%17.5萬 |
| 總權益 | -7.80%2.63億 | -7.80%2.63億 | -8.62%2.62億 | 0.86%2.85億 | 1.18%2.85億 | 1.16%2.85億 | 1.16%2.85億 | 4.16%2.87億 | 1.80%2.82億 | 0.57%2.81億 |
| 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 | -- | -- | -- | -- |