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 | -36.07%3,169.3萬 | -36.07%3,169.3萬 | -62.06%5,589萬 | -54.76%6,450.6萬 | -16.85%6,127.4萬 | -27.34%4,957.2萬 | -27.34%4,957.2萬 | 180.10%1.47億 | 82.60%1.43億 | -28.83%7,369.1萬 |
| -現金和現金等價物 | -36.07%3,169.3萬 | -36.07%3,169.3萬 | -62.06%5,589萬 | -54.76%6,450.6萬 | -16.85%6,127.4萬 | -27.34%4,957.2萬 | -27.34%4,957.2萬 | 180.10%1.47億 | 82.60%1.43億 | -28.83%7,369.1萬 |
| 貸款淨額 | 6.31%11.52億 | 6.31%11.52億 | 7.25%11.33億 | 2.97%11.02億 | -0.74%10.79億 | -1.54%10.84億 | -1.54%10.84億 | -3.20%10.57億 | -1.90%10.7億 | 2.39%10.87億 |
| -貸款總額 | 6.29%11.62億 | 6.29%11.62億 | 7.25%11.43億 | 2.97%11.11億 | -0.71%10.89億 | -1.52%10.94億 | -1.52%10.94億 | -3.30%10.66億 | -1.98%10.79億 | 2.30%10.97億 |
| -貸款損失準備金 | 3.17%1,011.6萬 | 3.17%1,011.6萬 | 7.04%1,014.6萬 | 2.05%972.2萬 | 2.47%981.9萬 | 1.01%980.5萬 | 1.01%980.5萬 | -12.62%947.9萬 | -10.68%952.7萬 | -6.70%958.2萬 |
| 證券投資 | 6.77%2.8億 | 6.77%2.8億 | 0.62%2.73億 | -0.59%2.67億 | 11.38%2.59億 | 26.59%2.62億 | 26.59%2.62億 | 56.67%2.71億 | 48.14%2.69億 | 22.88%2.32億 |
| -可供出售證券 | 10,506.10%2.8億 | 10,506.10%2.8億 | 10,239.87%2.73億 | 11,069.01%2.67億 | 10,579.69%2.59億 | 1.97%263.9萬 | 1.97%263.9萬 | 13.18%263.6萬 | 1.06%239.1萬 | -1.78%242.2萬 |
| -短期投資 | ---- | ---- | --0 | -99.95%12萬 | -99.98%3.7萬 | 26.90%2.6億 | 26.90%2.6億 | 57.26%2.68億 | 48.76%2.66億 | 23.21%2.3億 |
| 銀行自有人壽保險 | 2.49%2,481.2萬 | 2.49%2,481.2萬 | 2.51%2,466萬 | 2.49%2,450.6萬 | 2.50%2,435.8萬 | -4.61%2,420.9萬 | -4.61%2,420.9萬 | -4.64%2,405.7萬 | -4.67%2,391萬 | -4.73%2,376.3萬 |
| 固定資產淨額 | -5.13%1,964.6萬 | -5.13%1,964.6萬 | -4.52%1,989.6萬 | -0.51%2,022.3萬 | 4.32%2,039.2萬 | 5.10%2,070.8萬 | 5.10%2,070.8萬 | 12.49%2,083.8萬 | 9.39%2,032.6萬 | 10.24%1,954.8萬 |
| -固定資產 | -17.62%3,157.7萬 | -17.62%3,157.7萬 | ---- | ---- | ---- | 4.45%3,833.2萬 | 4.45%3,833.2萬 | ---- | ---- | ---- |
| -累計折舊 | 32.30%-1,193.1萬 | 32.30%-1,193.1萬 | ---- | ---- | ---- | -3.70%-1,762.4萬 | -3.70%-1,762.4萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 0.00%973.2萬 | 0.00%973.2萬 | -0.90%973.2萬 | -3.50%973.2萬 | -5.96%973.2萬 | -8.96%973.2萬 | -8.96%973.2萬 | -17.54%982萬 | -18.37%1,008.5萬 | -19.15%1,034.9萬 |
| -商譽 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 | 0.00%973.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%8.8萬 | -86.54%35.3萬 | -79.89%61.7萬 |
| 其他資產 | -5.40%2,977.1萬 | -5.40%2,977.1萬 | -8.36%2,943萬 | 22.05%3,023.2萬 | 13.57%3,009.6萬 | 29.44%3,146.9萬 | 29.44%3,146.9萬 | 20.44%3,211.6萬 | -7.25%2,477萬 | 25.79%2,650.1萬 |
| 總資產 | 4.46%15.48億 | 4.46%15.48億 | -1.04%15.46億 | -2.71%15.18億 | 0.70%14.83億 | 1.75%14.82億 | 1.75%14.82億 | 11.59%15.62億 | 8.90%15.6億 | 2.96%14.73億 |
| 負債 | ||||||||||
| 客戶存款 | 4.39%13.4億 | 4.39%13.4億 | -1.43%13.34億 | -2.99%13.09億 | 1.47%12.81億 | 1.29%12.84億 | 1.29%12.84億 | 9.51%13.54億 | 6.84%13.5億 | -1.48%12.62億 |
| 短期借款和租賃負債 | 0.00%2,000萬 | 0.00%2,000萬 | ---- | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
| -短期借款 | 0.00%2,000萬 | 0.00%2,000萬 | ---- | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
| 長期借款和租賃負債 | 0.27%1,475.8萬 | 0.27%1,475.8萬 | 0.12%3,474.8萬 | 0.12%3,473.8萬 | 0.12%3,472.8萬 | -57.56%1,471.8萬 | -57.56%1,471.8萬 | 0.12%3,470.8萬 | 0.12%3,469.8萬 | 136.81%3,468.8萬 |
| -長期借款 | 0.27%1,475.8萬 | 0.27%1,475.8萬 | 0.12%3,474.8萬 | 0.12%3,473.8萬 | 0.12%3,472.8萬 | -57.56%1,471.8萬 | -57.56%1,471.8萬 | 0.12%3,470.8萬 | 0.12%3,469.8萬 | 136.81%3,468.8萬 |
| 其他負債 | -2.24%1,559.3萬 | -2.24%1,559.3萬 | -0.80%2,388.1萬 | -22.66%2,545.2萬 | -43.64%1,934.2萬 | 10.62%1,595.1萬 | 10.62%1,595.1萬 | 75.86%2,407.3萬 | 81.12%3,291.1萬 | 99.24%3,431.7萬 |
| 總負債 | 4.20%13.9億 | 4.20%13.9億 | -1.38%13.93億 | -3.37%13.7億 | 0.28%13.35億 | 1.36%13.34億 | 1.36%13.34億 | 9.96%14.13億 | 7.69%14.17億 | 1.37%13.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.83%243.2萬 | 0.83%243.2萬 | 0.75%243.1萬 | 0.83%243萬 | 0.75%242.9萬 | 0.50%241.2萬 | 0.50%241.2萬 | 0.84%241.3萬 | 0.88%241萬 | 0.96%241.1萬 |
| -普通股股本 | 0.83%243.2萬 | 0.83%243.2萬 | 0.75%243.1萬 | 0.83%243萬 | 0.75%242.9萬 | 0.50%241.2萬 | 0.50%241.2萬 | 0.84%241.3萬 | 0.88%241萬 | 0.96%241.1萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 資本公積 | 1.47%8,764.4萬 | 1.47%8,764.4萬 | 1.56%8,741.5萬 | 1.72%8,719萬 | 1.71%8,696萬 | 1.22%8,637.3萬 | 1.22%8,637.3萬 | 1.84%8,607.2萬 | 1.65%8,571.8萬 | 1.64%8,550.1萬 |
| 留存收益 | -0.25%9,062.5萬 | -0.25%9,062.5萬 | -2.70%8,718.8萬 | 7.42%9,417.8萬 | 6.00%9,148.4萬 | 8.95%9,085.6萬 | 8.95%9,085.6萬 | 24.96%8,960.7萬 | 24.69%8,767.3萬 | 25.39%8,630.8萬 |
| 減:庫存股 | 31.43%1,975.2萬 | 31.43%1,975.2萬 | 36.69%2,056.1萬 | 44.98%2,112萬 | 18.31%1,721.4萬 | 3.32%1,502.8萬 | 3.32%1,502.8萬 | 6.68%1,504.2萬 | 3.32%1,456.8萬 | 4.47%1,455萬 |
| 不影響留存收益的損益 | 80.20%-341.2萬 | 80.20%-341.2萬 | 71.19%-400.8萬 | 21.99%-1,431.6萬 | 14.99%-1,537萬 | -2.91%-1,723.5萬 | -2.91%-1,723.5萬 | 53.12%-1,391萬 | 30.33%-1,835.1萬 | 25.34%-1,808萬 |
| 股東權益總額 | 6.89%1.58億 | 6.89%1.58億 | 2.23%1.52億 | 3.84%1.48億 | 4.73%1.48億 | 5.39%1.47億 | 5.39%1.47億 | 29.86%1.49億 | 22.55%1.43億 | 20.82%1.42億 |
| 總權益 | 6.89%1.58億 | 6.89%1.58億 | 2.23%1.52億 | 3.84%1.48億 | 4.73%1.48億 | 5.39%1.47億 | 5.39%1.47億 | 29.86%1.49億 | 22.55%1.43億 | 20.82%1.42億 |
| 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 | -- | -- | -- | -- |