Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | 19.15%5.28億 | 19.15%5.28億 | 21.38%4.38億 | 28.47%4.25億 | 72.55%5.2億 | 99.52%4.43億 | 99.52%4.43億 | 97.67%3.61億 | 164.57%3.31億 | 59.84%3.01億 |
| -現金和現金等價物 | 19.15%5.28億 | 19.15%5.28億 | 21.38%4.38億 | 28.47%4.25億 | 72.55%5.2億 | 99.52%4.43億 | 99.52%4.43億 | 97.67%3.61億 | 164.57%3.31億 | 59.84%3.01億 |
| 貸款淨額 | 40.92%64.29億 | 40.92%64.29億 | 40.79%64.01億 | 5.66%46.86億 | 4.03%45.64億 | 3.14%45.62億 | 3.14%45.62億 | 2.23%45.46億 | 0.31%44.35億 | 3.03%43.87億 |
| -貸款總額 | 40.93%64.96億 | 40.93%64.96億 | 40.84%64.68億 | 5.67%47.34億 | 4.03%46.11億 | 3.15%46.1億 | 3.15%46.1億 | 2.23%45.93億 | 0.31%44.8億 | 3.04%44.32億 |
| -貸款損失準備金 | 41.59%6,705.5萬 | 41.59%6,705.5萬 | 45.11%6,768.4萬 | 6.14%4,832.9萬 | 3.33%4,735.7萬 | 3.33%4,735.7萬 | 3.33%4,735.7萬 | 1.77%4,664.4萬 | -0.02%4,553.2萬 | 4.21%4,583.2萬 |
| 證券投資 | 6.66%8.37億 | 6.66%8.37億 | 10.56%7.93億 | 11.05%8.04億 | 9.33%8.09億 | 6.06%7.85億 | 6.06%7.85億 | -2.43%7.18億 | -4.30%7.24億 | -5.19%7.4億 |
| -可供出售證券 | 2,337.38%2.55億 | 2,337.38%2.55億 | 2,033.69%2.22億 | 13.29%1,093.7萬 | 1,242.03%1.29億 | 12.42%1,045.6萬 | 12.42%1,045.6萬 | 16.10%1,038.9萬 | 4.19%965.4萬 | 1.75%958.1萬 |
| -持有至到期證券 | -45.29%1.67億 | -45.29%1.67億 | -40.83%1.94億 | -23.84%2.7億 | -38.77%2.34億 | -21.31%3.06億 | -21.31%3.06億 | -16.14%3.28億 | -10.06%3.55億 | -5.12%3.82億 |
| -短期投資 | -11.42%4.15億 | -11.42%4.15億 | -0.39%3.77億 | 45.37%5.23億 | 28.12%4.47億 | 37.02%4.69億 | 37.02%4.69億 | 13.08%3.79億 | 1.92%3.6億 | -5.44%3.49億 |
| 聯邦住房貸款銀行股票 | 43.84%5,854.7萬 | 43.84%5,854.7萬 | 48.67%6,085.9萬 | 7.05%4,219.2萬 | 34.91%4,184.4萬 | 35.62%4,070.2萬 | 35.62%4,070.2萬 | 44.51%4,093.7萬 | 41.36%3,941.5萬 | -0.57%3,101.7萬 |
| 銀行自有人壽保險 | 35.66%1.6億 | 35.66%1.6億 | 37.20%1.6億 | 2.08%1.18億 | 2.69%1.18億 | 2.72%1.18億 | 2.72%1.18億 | 2.69%1.17億 | 2.69%1.16億 | 2.63%1.15億 |
| 固定資產淨額 | 15.37%1.49億 | 15.37%1.49億 | 25.48%1.5億 | 12.84%1.29億 | 16.34%1.29億 | 17.67%1.29億 | 17.67%1.29億 | 9.31%1.2億 | 4.66%1.14億 | 5.04%1.1億 |
| -固定資產 | 26.96%2.6億 | 26.96%2.6億 | 25.48%1.5億 | 12.84%1.29億 | 16.34%1.29億 | 13.74%2.05億 | 13.74%2.05億 | 9.31%1.2億 | 4.66%1.14億 | 5.04%1.1億 |
| -累計折舊 | -46.57%-1.12億 | -46.57%-1.12億 | ---- | ---- | ---- | -7.66%-7,609.9萬 | -7.66%-7,609.9萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 175.34%1.25億 | 175.34%1.25億 | 188.14%1.31億 | -0.90%4,515.4萬 | -0.92%4,521.1萬 | -0.82%4,533.1萬 | -0.82%4,533.1萬 | -0.64%4,551萬 | -0.69%4,556.4萬 | -0.70%4,563.3萬 |
| -商譽 | 101.74%8,851.2萬 | 101.74%8,851.2萬 | 113.73%9,377.3萬 | 0.00%4,387.4萬 | 0.00%4,387.4萬 | 0.00%4,387.4萬 | 0.00%4,387.4萬 | 0.00%4,387.4萬 | 0.00%4,387.4萬 | 0.00%4,387.4萬 |
| -其他無形資產 | 2,391.49%3,630.1萬 | 2,391.49%3,630.1萬 | 2,183.68%3,736.1萬 | -24.26%128萬 | -23.99%133.7萬 | -20.56%145.7萬 | -20.56%145.7萬 | -15.23%163.6萬 | -15.75%169萬 | -15.43%175.9萬 |
| 其他資產 | 59.88%1.11億 | 59.88%1.11億 | 77.72%1.2億 | -16.05%6,801.8萬 | -3.01%6,901.6萬 | 2.08%6,919.3萬 | 2.08%6,919.3萬 | -3.29%6,764.6萬 | 25.19%8,102萬 | 14.72%7,115.9萬 |
| 總資產 | 35.60%83.96億 | 35.60%83.96億 | 37.23%82.54億 | 7.34%63.18億 | 8.52%62.96億 | 7.63%61.92億 | 7.63%61.92億 | 4.94%60.15億 | 3.94%58.87億 | 3.91%58.01億 |
| 負債 | ||||||||||
| 客戶存款 | 30.83%70.27億 | 30.83%70.27億 | 32.27%69億 | 6.97%54.67億 | 8.39%54.6億 | 7.45%53.71億 | 7.45%53.71億 | 4.28%52.17億 | 3.60%51.11億 | 5.96%50.38億 |
| 短期借款和租賃負債 | --1.64億 | --1.64億 | --1.82億 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -短期借款 | --1.64億 | --1.64億 | --1.82億 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 長期借款和租賃負債 | 2.57%1.49億 | 2.57%1.49億 | 3.28%1.5億 | 2.05%1.45億 | 1.75%1.45億 | 2.08%1.46億 | 2.08%1.46億 | 1.39%1.45億 | -0.48%1.42億 | 1.44%1.43億 |
| -長期借款 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 |
| -長期租賃負債 | 8.51%4,374.7萬 | 8.51%4,374.7萬 | 11.20%4,412.7萬 | 7.02%3,980.4萬 | 5.81%4,003萬 | 7.08%4,031.5萬 | 7.08%4,031.5萬 | 4.43%3,968.3萬 | -2.59%3,719.4萬 | 4.76%3,783.2萬 |
| 非持續經營負債 | --8,811.9萬 | --8,811.9萬 | --9,283萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他負債 | 48.71%9,583.9萬 | 48.71%9,583.9萬 | 83.78%8,588.8萬 | 47.39%6,896.8萬 | 54.69%6,562.6萬 | 59.43%6,444.6萬 | 59.43%6,444.6萬 | 25.95%4,673.4萬 | 23.22%4,679.3萬 | 6.27%4,242.4萬 |
| 總負債 | 34.81%75.24億 | 34.81%75.24億 | 37.01%74.1億 | 7.19%56.81億 | 8.58%56.71億 | 7.71%55.81億 | 7.71%55.81億 | 4.36%54.08億 | 3.64%53億 | 3.69%52.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 |
| -優先股股本 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 |
| 資本公積 | 92.22%4.23億 | 92.22%4.23億 | 92.32%4.22億 | -0.17%2.18億 | 0.93%2.2億 | -0.28%2.2億 | -0.28%2.2億 | -0.36%2.19億 | -0.44%2.19億 | -0.61%2.18億 |
| 留存收益 | 11.44%4.25億 | 11.44%4.25億 | 7.16%3.98億 | 9.67%3.97億 | 9.65%3.88億 | 10.22%3.81億 | 10.22%3.81億 | 10.22%3.71億 | 10.46%3.62億 | 11.03%3.54億 |
| 減:庫存股 | -44.96%258.1萬 | -44.96%258.1萬 | -45.17%247.6萬 | -45.47%242萬 | 25.29%494.4萬 | -31.94%468.9萬 | -31.94%468.9萬 | -34.19%451.6萬 | -11.17%443.8萬 | 37.64%394.6萬 |
| 不影響留存收益的損益 | 29.62%-3,066.5萬 | 29.62%-3,066.5萬 | 18.06%-3,056.1萬 | 29.39%-3,346.3萬 | 22.65%-3,651.2萬 | 5.44%-4,357.3萬 | 5.44%-4,357.3萬 | 36.25%-3,729.6萬 | 6.32%-4,739萬 | -1.12%-4,720.3萬 |
| 股東權益總額 | 42.81%8.72億 | 42.81%8.72億 | 39.22%8.44億 | 8.62%6.37億 | 7.93%6.25億 | 6.91%6.11億 | 6.91%6.11億 | 10.41%6.06億 | 6.74%5.87億 | 5.90%5.79億 |
| 總權益 | 42.81%8.72億 | 42.81%8.72億 | 39.22%8.44億 | 8.62%6.37億 | 7.93%6.25億 | 6.91%6.11億 | 6.91%6.11億 | 10.41%6.06億 | 6.74%5.87億 | 5.90%5.79億 |
| 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 | -- | -- | -- | -- |