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 | 46.84%4.07億 | -0.60%3.79億 | -0.60%3.79億 | -5.11%3.1億 | 6.05%3.17億 | -11.50%2.77億 | -27.08%3.81億 | -27.08%3.81億 | -25.57%3.27億 | -3.89%2.99億 |
| -現金和現金等價物 | 46.84%4.07億 | -0.60%3.79億 | -0.60%3.79億 | -5.11%3.1億 | 6.05%3.17億 | -11.50%2.77億 | -27.08%3.81億 | -27.08%3.81億 | -25.57%3.27億 | -3.89%2.99億 |
| 應收款項 | -1.71%2,432萬 | 0.77%2,355.9萬 | 0.77%2,355.9萬 | 5.39%2,523.2萬 | 1.44%2,351.8萬 | 12.69%2,474.3萬 | 8.68%2,337.8萬 | 8.68%2,337.8萬 | 11.21%2,394.2萬 | 13.30%2,318.4萬 |
| -應收賬款 | -1.71%2,432萬 | 0.77%2,355.9萬 | 0.77%2,355.9萬 | 5.39%2,523.2萬 | 1.44%2,351.8萬 | 12.69%2,474.3萬 | 8.68%2,337.8萬 | 8.68%2,337.8萬 | 11.21%2,394.2萬 | 13.30%2,318.4萬 |
| 貸款淨額 | -0.26%52.63億 | -0.92%52.31億 | -0.92%52.31億 | 0.49%53.08億 | -1.79%52.3億 | -1.16%52.77億 | -1.81%52.79億 | -1.81%52.79億 | -2.97%52.83億 | -2.46%53.25億 |
| -貸款總額 | -0.27%53.23億 | -0.91%52.9億 | -0.91%52.9億 | 0.45%53.69億 | -1.82%52.9億 | -1.21%53.37億 | -1.88%53.39億 | -1.88%53.39億 | -2.98%53.45億 | -2.45%53.88億 |
| -貸款損失準備金 | -0.89%5,993.3萬 | 0.74%5,962.1萬 | 0.74%5,962.1萬 | -2.03%6,039.3萬 | -4.20%5,961.1萬 | -4.82%6,046.9萬 | -7.43%5,918.2萬 | -7.43%5,918.2萬 | -4.45%6,164.7萬 | -2.54%6,222.5萬 |
| -未賺利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.69%-41.5萬 | -525.00%-42.5萬 |
| 證券投資 | -2.65%13.34億 | -1.80%13.11億 | -1.80%13.11億 | -0.00%13.3億 | 4.11%13.46億 | 6.56%13.7億 | 4.30%13.35億 | 4.30%13.35億 | 5.08%13.3億 | -1.63%12.93億 |
| -可供出售證券 | 33.92%2.92億 | 11.58%2.16億 | 11.58%2.16億 | --7.55億 | --7.61億 | --2.18億 | --1.94億 | --1.94億 | ---- | ---- |
| -持有至到期證券 | -5.96%5.55億 | -5.79%5.62億 | -5.79%5.62億 | -5.81%5.71億 | -5.75%5.8億 | -5.64%5.9億 | -5.60%5.97億 | -5.60%5.97億 | -5.30%6.06億 | -5.24%6.16億 |
| -短期投資 | -13.37%4.87億 | -27.88%5.32億 | -27.88%5.32億 | -99.44%406.2萬 | -99.37%428.7萬 | -14.91%5.62億 | 13.98%7.38億 | 13.98%7.38億 | 15.71%7.23億 | 1.90%6.77億 |
| 長期股權投資 | 17.02%5,954.8萬 | 17.04%6,134.9萬 | 17.04%6,134.9萬 | -3.37%5,298.7萬 | 22.95%4,937萬 | 24.78%5,088.5萬 | 26.17%5,241.7萬 | 26.17%5,241.7萬 | 28.96%5,483.6萬 | -11.20%4,015.5萬 |
| 聯邦住房貸款銀行股票 | 2.15%2,468.2萬 | 272.87%2,583.6萬 | 272.87%2,583.6萬 | 263.91%2,521.5萬 | 258.35%2,481.6萬 | 249.13%2,416.3萬 | 2.00%692.9萬 | 2.00%692.9萬 | -36.98%692.9萬 | -36.82%692.5萬 |
| 銀行自有人壽保險 | 2.52%1.81億 | 2.55%1.81億 | 2.55%1.81億 | 2.18%1.8億 | 2.26%1.78億 | 2.68%1.77億 | 3.23%1.76億 | 3.23%1.76億 | 4.37%1.76億 | 3.32%1.74億 |
| 固定資產淨額 | -6.79%1.24億 | -7.19%1.25億 | -7.19%1.25億 | -7.46%1.27億 | 1.22%1.34億 | 2.74%1.33億 | 7.36%1.35億 | 7.36%1.35億 | 5.47%1.37億 | 2.31%1.33億 |
| -固定資產 | -6.79%1.24億 | -9.20%2.31億 | -9.20%2.31億 | -7.46%1.27億 | 1.22%1.34億 | 2.74%1.33億 | 6.22%2.54億 | 6.22%2.54億 | 5.47%1.37億 | 2.31%1.33億 |
| -累計折舊 | ---- | 11.47%-1.06億 | 11.47%-1.06億 | ---- | ---- | ---- | -4.95%-1.19億 | -4.95%-1.19億 | ---- | ---- |
| 商譽和其他無形資產 | 1.21%852萬 | 2.35%867.2萬 | 2.35%867.2萬 | -0.63%845.9萬 | -2.32%843.6萬 | -2.10%841.8萬 | -2.56%847.3萬 | -2.56%847.3萬 | -3.23%851.3萬 | -2.34%863.6萬 |
| -其他無形資產 | 1.21%852萬 | 2.35%867.2萬 | 2.35%867.2萬 | -0.63%845.9萬 | -2.32%843.6萬 | -2.10%841.8萬 | -2.56%847.3萬 | -2.56%847.3萬 | -3.23%851.3萬 | -2.34%863.6萬 |
| 其他資產 | 10.22%6,948.1萬 | -14.47%6,385.1萬 | -14.47%6,385.1萬 | -20.58%5,545.2萬 | -30.89%5,858.1萬 | -31.81%6,303.6萬 | -15.96%7,465.6萬 | -15.96%7,465.6萬 | -35.13%6,981.9萬 | -15.08%8,476.3萬 |
| 總資產 | 1.22%74.95億 | -0.84%74.09億 | -0.84%74.09億 | 0.08%74.21億 | -0.24%73.7億 | -0.06%74.05億 | -2.23%74.72億 | -2.23%74.72億 | -2.91%74.15億 | -2.39%73.87億 |
| 負債 | ||||||||||
| 客戶存款 | 1.57%66.99億 | -0.52%66.1億 | -0.52%66.1億 | -0.08%65.78億 | -0.57%65.45億 | -0.34%65.96億 | -2.97%66.44億 | -2.97%66.44億 | -4.24%65.83億 | -3.28%65.82億 |
| 應付款項 | -26.54%643.3萬 | -29.68%706.8萬 | -29.68%706.8萬 | -33.71%860.4萬 | -41.63%875.5萬 | -47.42%875.7萬 | -46.95%1,005.1萬 | -46.95%1,005.1萬 | --1,298萬 | --1,499.8萬 |
| -應付賬款 | -26.54%643.3萬 | -29.68%706.8萬 | -29.68%706.8萬 | -33.71%860.4萬 | -41.63%875.5萬 | -47.42%875.7萬 | -46.95%1,005.1萬 | -46.95%1,005.1萬 | --1,298萬 | --1,499.8萬 |
| 長期借款和租賃負債 | -37.45%1.02億 | -45.80%1.02億 | -45.80%1.02億 | -16.98%1.58億 | -13.81%1.63億 | -14.19%1.62億 | 0.88%1.88億 | 0.88%1.88億 | 0.46%1.9億 | -0.24%1.9億 |
| -長期借款 | -41.75%7,654.7萬 | -51.04%7,654.7萬 | -51.04%7,654.7萬 | -15.84%1.32億 | -15.85%1.31億 | -15.85%1.31億 | 0.16%1.56億 | 0.16%1.56億 | 0.16%1.56億 | 0.16%1.56億 |
| -長期租賃負債 | -19.27%2,507.3萬 | -20.22%2,554.9萬 | -20.22%2,554.9萬 | -22.24%2,628.8萬 | -4.31%3,198.1萬 | -6.37%3,105.7萬 | 4.54%3,202.5萬 | 4.54%3,202.5萬 | 1.87%3,380.7萬 | -2.02%3,342.2萬 |
| 其他負債 | 16.73%9,407.7萬 | 7.07%9,773.2萬 | 7.07%9,773.2萬 | 4.31%8,930.9萬 | 2.83%8,350.2萬 | 3.39%8,059.6萬 | 6.50%9,127.9萬 | 6.50%9,127.9萬 | -18.73%8,562.1萬 | -14.95%8,120.7萬 |
| 總負債 | 0.78%69.01億 | -1.69%68.17億 | -1.69%68.17億 | -0.56%68.33億 | -0.98%68.01億 | -0.80%68.48億 | -2.88%69.34億 | -2.88%69.34億 | -4.15%68.72億 | -3.14%68.68億 |
| 所有者權益 | ||||||||||
| 股本 | -7.89%3.71億 | -5.77%3.81億 | -5.77%3.81億 | -1.73%3.97億 | -1.15%4億 | -0.52%4.02億 | -0.23%4.04億 | -0.23%4.04億 | -0.23%4.04億 | -0.25%4.04億 |
| -普通股股本 | -7.89%3.71億 | -5.77%3.81億 | -5.77%3.81億 | -1.73%3.97億 | -1.15%4億 | -0.52%4.02億 | -0.23%4.04億 | -0.23%4.04億 | -0.23%4.04億 | -0.25%4.04億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.58%1.07億 | 2.15%1.07億 | 2.15%1.07億 | 1.79%1.07億 | 1.80%1.06億 | 1.67%1.05億 | 2.01%1.05億 | 2.01%1.05億 | 2.19%1.05億 | 2.12%1.04億 |
| 留存收益 | 33.05%2.04億 | 33.59%1.91億 | 33.59%1.91億 | 26.64%1.76億 | 24.11%1.65億 | 24.04%1.54億 | 21.42%1.43億 | 21.42%1.43億 | 26.14%1.39億 | 27.52%1.33億 |
| 不影響留存收益的損益 | 15.27%-8,774.9萬 | 23.73%-8,726.8萬 | 23.73%-8,726.8萬 | 11.92%-9,205.6萬 | 17.14%-1.02億 | 16.70%-1.04億 | 6.67%-1.14億 | 6.67%-1.14億 | 30.11%-1.05億 | 9.30%-1.23億 |
| 股東權益總額 | 6.55%5.94億 | 10.07%5.93億 | 10.07%5.93億 | 8.16%5.88億 | 9.68%5.69億 | 9.89%5.57億 | 6.86%5.38億 | 6.86%5.38億 | 16.03%5.44億 | 8.90%5.19億 |
| 總權益 | 6.55%5.94億 | 10.07%5.93億 | 10.07%5.93億 | 8.16%5.88億 | 9.68%5.69億 | 9.89%5.57億 | 6.86%5.38億 | 6.86%5.38億 | 16.03%5.44億 | 8.90%5.19億 |
| 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 | -- | -- | -- |