Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (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 | 33.72%2.96億 | 11.52%2.58億 | 11.52%2.58億 | 38.05%2億 | 36.76%1.12億 | 133.66%2.21億 | 177.28%2.31億 | 177.28%2.31億 | 2.49%1.45億 | -47.04%8,200.2萬 |
| -現金和現金等價物 | 1,033.66%2.96億 | 4.85%2,730.7萬 | 4.85%2,730.7萬 | 8.79%2,529.1萬 | 23.15%2,759萬 | 13.87%2,609.3萬 | 2.79%2,604.5萬 | 2.79%2,604.5萬 | 1.03%2,324.8萬 | -16.47%2,240.4萬 |
| -貨幣投資 | ---- | 12.36%2.3億 | 12.36%2.3億 | 43.64%1.75億 | 41.88%8,455.5萬 | 171.91%1.95億 | 253.53%2.05億 | 253.53%2.05億 | 2.77%1.22億 | -53.45%5,959.8萬 |
| 貸款淨額 | 25.03%24.08億 | 30.77%24.37億 | 30.77%24.37億 | 7.61%20.38億 | 5.81%19.97億 | 2.92%19.26億 | -1.55%18.64億 | -1.55%18.64億 | 1.03%18.94億 | 1.99%18.87億 |
| -貸款總額 | 24.86%24.3億 | 30.67%24.6億 | 30.67%24.6億 | 7.45%20.56億 | 5.77%20.16億 | 2.96%19.46億 | -1.50%18.83億 | -1.50%18.83億 | 1.14%19.14億 | 2.07%19.06億 |
| -貸款損失準備金 | 8.54%2,170.5萬 | 21.25%2,301.4萬 | 21.25%2,301.4萬 | -8.02%1,808.6萬 | 1.85%1,915.3萬 | 7.18%1,999.7萬 | 3.32%1,898萬 | 3.32%1,898萬 | 13.21%1,966.3萬 | 10.20%1,880.6萬 |
| 證券投資 | -6.57%7.67億 | -2.97%7.9億 | -2.97%7.9億 | -14.01%7.12億 | -4.40%8.01億 | -3.04%8.2億 | -6.81%8.14億 | -6.81%8.14億 | -4.55%8.28億 | -5.80%8.38億 |
| -可供出售證券 | 945.05%1.86億 | 972.30%1.9億 | 972.30%1.9億 | 862.77%1.71億 | 820.19%1.7億 | 11.15%1,782.2萬 | 4.90%1,769.4萬 | 4.90%1,769.4萬 | 2.25%1,771.2萬 | 27.67%1,849.1萬 |
| -持有至到期證券 | -11.85%3.72億 | -12.88%3.75億 | -12.88%3.75億 | -14.39%3.77億 | -14.22%3.8億 | -5.65%4.22億 | -4.22%4.3億 | -4.22%4.3億 | -2.29%4.41億 | -2.42%4.43億 |
| -短期投資 | -45.27%2.08億 | -38.48%2.25億 | -38.48%2.25億 | -55.52%1.65億 | -33.34%2.51億 | -0.59%3.81億 | -10.15%3.66億 | -10.15%3.66億 | -7.39%3.7億 | -10.60%3.77億 |
| 銀行自有人壽保險 | 18.08%6,893.6萬 | 18.09%6,845.7萬 | 18.09%6,845.7萬 | 2.87%5,920.7萬 | 2.86%5,881.1萬 | 2.85%5,838.2萬 | 1.84%5,797萬 | 1.84%5,797萬 | 1.80%5,755.6萬 | 1.72%5,717.3萬 |
| 固定資產淨額 | 1.12%3,684.2萬 | -2.08%3,704.5萬 | -2.08%3,704.5萬 | -6.26%3,560.4萬 | -6.35%3,590.9萬 | -7.49%3,643.3萬 | -5.11%3,783.1萬 | -5.11%3,783.1萬 | -10.72%3,798.3萬 | -9.67%3,834.3萬 |
| -固定資產 | ---- | 1.10%7,311.5萬 | 1.10%7,311.5萬 | ---- | ---- | ---- | -0.06%7,232萬 | -0.06%7,232萬 | ---- | ---- |
| -累計折舊 | ---- | -4.58%-3,607萬 | -4.58%-3,607萬 | ---- | ---- | ---- | -6.15%-3,448.9萬 | -6.15%-3,448.9萬 | ---- | ---- |
| 止贖資產 | 258.81%187.3萬 | 418.81%104.8萬 | 418.81%104.8萬 | 212.78%71萬 | 21.99%71萬 | -7.12%52.2萬 | -54.91%20.2萬 | -54.91%20.2萬 | -72.04%22.7萬 | -26.52%58.2萬 |
| 商譽和其他無形資產 | 36.45%7,044.3萬 | 38.20%7,172.4萬 | 38.20%7,172.4萬 | 4.30%5,441.5萬 | 4.22%5,467萬 | -2.18%5,162.5萬 | -2.29%5,189.8萬 | -2.29%5,189.8萬 | -2.40%5,217.2萬 | -2.50%5,245.8萬 |
| -商譽 | 28.87%6,304.7萬 | 30.56%6,387.3萬 | 30.56%6,387.3萬 | 3.98%5,087.1萬 | 3.98%5,087.1萬 | 0.00%4,892.3萬 | 0.00%4,892.3萬 | 0.00%4,892.3萬 | 0.00%4,892.3萬 | 0.00%4,892.3萬 |
| -其他無形資產 | 173.72%739.6萬 | 163.90%785.1萬 | 163.90%785.1萬 | 9.08%354.4萬 | 7.47%379.9萬 | -29.91%270.2萬 | -29.03%297.5萬 | -29.03%297.5萬 | -28.28%324.9萬 | -27.56%353.5萬 |
| 其他資產 | 44.51%5,306.9萬 | 69.36%5,309.4萬 | 69.36%5,309.4萬 | 22.32%3,496.5萬 | 28.23%3,624.8萬 | 25.94%3,672.3萬 | 11.97%3,135萬 | 11.97%3,135萬 | 4.24%2,858.6萬 | 11.56%2,826.9萬 |
| 總資產 | 17.30%37.21億 | 20.12%37.35億 | 20.12%37.35億 | 2.86%31.53億 | 3.58%31.16億 | 5.18%31.72億 | 1.85%31.1億 | 1.85%31.1億 | -0.93%30.65億 | -3.00%30.08億 |
| 負債 | ||||||||||
| 客戶存款 | 16.24%30.48億 | 19.45%30.68億 | 19.45%30.68億 | 2.35%25.84億 | 3.90%25.56億 | 3.96%26.23億 | 0.91%25.68億 | 0.91%25.68億 | -2.56%25.25億 | -6.36%24.6億 |
| 長期借款和租賃負債 | 39.53%2.58億 | 4.06%2.58億 | 4.06%2.58億 | -25.41%1.85億 | -30.97%1.85億 | -15.13%1.85億 | 4.02%2.48億 | 4.02%2.48億 | -0.16%2.48億 | 22.71%2.68億 |
| -長期借款 | 39.53%2.58億 | 4.06%2.58億 | 4.06%2.58億 | -25.41%1.85億 | -30.97%1.85億 | -15.13%1.85億 | 4.02%2.48億 | 4.02%2.48億 | -0.16%2.48億 | 22.71%2.68億 |
| 可轉換證券 | ---- | ---- | ---- | --6,310.9萬 | --6,308.6萬 | --6,306.2萬 | ---- | ---- | ---- | ---- |
| 其他負債 | 135.23%3,365.4萬 | 123.84%3,385.6萬 | 123.84%3,385.6萬 | 11.90%1,797.6萬 | 16.71%1,744.4萬 | -3.84%1,430.7萬 | -0.83%1,512.5萬 | -0.83%1,512.5萬 | 4.47%1,606.5萬 | -6.62%1,494.7萬 |
| 總負債 | 15.78%33.4億 | 18.66%33.59億 | 18.66%33.59億 | 2.20%28.5億 | 2.87%28.22億 | 4.69%28.85億 | 1.17%28.31億 | 1.17%28.31億 | -2.31%27.89億 | -4.14%27.43億 |
| 所有者權益 | ||||||||||
| 股本 | 21.05%2,116.2萬 | 21.30%2,125.2萬 | 21.30%2,125.2萬 | -0.54%1,746.1萬 | -0.70%1,741.7萬 | -0.44%1,748.2萬 | -0.25%1,752萬 | -0.25%1,752萬 | -0.07%1,755.5萬 | -0.02%1,753.9萬 |
| -普通股股本 | 21.05%2,116.2萬 | 21.30%2,125.2萬 | 21.30%2,125.2萬 | -0.54%1,746.1萬 | -0.70%1,741.7萬 | -0.44%1,748.2萬 | -0.25%1,752萬 | -0.25%1,752萬 | -0.07%1,755.5萬 | -0.02%1,753.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 35.26%2.27億 | 35.77%2.29億 | 35.77%2.29億 | -0.89%1.67億 | -1.17%1.67億 | -0.64%1.68億 | -0.15%1.68億 | -0.15%1.68億 | 0.23%1.69億 | 0.69%1.69億 |
| 留存收益 | 14.67%1.66億 | 14.40%1.61億 | 14.40%1.61億 | 14.70%1.55億 | 15.00%1.51億 | 13.47%1.45億 | 12.84%1.4億 | 12.84%1.4億 | 11.74%1.35億 | 12.32%1.31億 |
| 不影響留存收益的損益 | 21.50%-3,406.7萬 | 27.49%-3,449.3萬 | 27.49%-3,449.3萬 | 17.86%-3,697.3萬 | 21.67%-4,165.8萬 | 20.15%-4,340萬 | 14.51%-4,756.7萬 | 14.51%-4,756.7萬 | 33.63%-4,501.2萬 | 15.47%-5,318.4萬 |
| 股東權益總額 | 32.58%3.8億 | 34.90%3.76億 | 34.90%3.76億 | 9.52%3.02億 | 11.00%2.94億 | 10.39%2.87億 | 9.31%2.79億 | 9.31%2.79億 | 15.65%2.76億 | 10.56%2.65億 |
| 總權益 | 32.58%3.8億 | 34.90%3.76億 | 34.90%3.76億 | 9.52%3.02億 | 11.00%2.94億 | 10.39%2.87億 | 9.31%2.79億 | 9.31%2.79億 | 15.65%2.76億 | 10.56%2.65億 |
| 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 | -- | -- | -- |