Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -10.87%6.83億 | -10.87%6.83億 | 9.99%4.73億 | 24.34%4.92億 | 29.28%4.83億 | 75.34%7.66億 | 75.34%7.66億 | 14.63%4.3億 | 20.73%3.96億 | 27.94%3.74億 |
| -現金和現金等價物 | -10.96%6.77億 | -10.96%6.77億 | 9.95%4.7億 | 22.07%4.81億 | 27.47%4.75億 | 75.19%7.6億 | 75.19%7.6億 | 14.47%4.27億 | 20.57%3.94億 | 28.79%3.73億 |
| -貨幣投資 | 1.52%579.3萬 | 1.52%579.3萬 | 16.86%296萬 | 547.37%1,107萬 | 676.08%811萬 | 98.13%570.6萬 | 98.13%570.6萬 | 49.09%253.3萬 | 77.75%171萬 | -61.99%104.5萬 |
| 貸款淨額 | 5.22%116.61億 | 5.22%116.61億 | 4.52%114.35億 | 3.71%112.64億 | 2.41%111.56億 | 3.10%110.83億 | 3.10%110.83億 | 4.44%109.4億 | 4.72%108.61億 | 10.33%108.94億 |
| -貸款總額 | 5.18%118.01億 | 5.18%118.01億 | 4.54%115.85億 | 3.71%114.11億 | 2.45%112.99億 | 3.09%112.2億 | 3.09%112.2億 | 4.32%110.82億 | 4.60%110.03億 | 10.08%110.29億 |
| -貸款損失準備金 | 1.50%1.4億 | 1.50%1.4億 | 6.49%1.49億 | 4.06%1.45億 | 5.50%1.43億 | 2.36%1.38億 | 2.36%1.38億 | -1.66%1.4億 | -1.31%1.39億 | -2.02%1.35億 |
| -未賺利息 | ---- | ---- | 32.60%-118.7萬 | 24.22%-180.8萬 | ---48.3萬 | ---- | ---- | 68.42%-176.1萬 | 61.43%-238.6萬 | ---- |
| 證券投資 | 33.14%38.02億 | 33.14%38.02億 | 29.96%35.27億 | 37.54%33.84億 | 27.20%31.09億 | 17.64%28.55億 | 17.64%28.55億 | 19.07%27.14億 | 5.11%24.61億 | 4.50%24.44億 |
| -可供出售證券 | 3,765.36%24.77億 | 3,765.36%24.77億 | 950.22%7.96億 | 962.33%7.65億 | 896.44%7.38億 | 9.78%6,408萬 | 9.78%6,408萬 | 22.54%7,575.4萬 | 8.25%7,197.1萬 | 17.69%7,407.7萬 |
| -持有至到期證券 | 15.22%10.7億 | 15.22%10.7億 | 27.03%10.82億 | 41.23%10.91億 | 36.45%10.34億 | 23.79%9.29億 | 23.79%9.29億 | 16.56%8.52億 | 6.73%7.73億 | 5.18%7.58億 |
| -短期投資 | -86.35%2.54億 | -86.35%2.54億 | -7.65%16.5億 | -5.41%15.29億 | -17.09%13.36億 | 15.08%18.62億 | 15.08%18.62億 | 20.15%17.87億 | 4.23%16.16億 | 3.65%16.12億 |
| 聯邦住房貸款銀行股票 | 7.43%935.1萬 | 7.43%935.1萬 | ---- | ---- | ---- | 11.25%870.4萬 | 11.25%870.4萬 | ---- | ---- | ---- |
| 固定資產淨額 | 31.07%5,899.3萬 | 31.07%5,899.3萬 | 11.00%4,924.8萬 | 8.49%4,863.9萬 | 8.34%4,808.3萬 | 5.45%4,500.9萬 | 5.45%4,500.9萬 | 7.51%4,436.8萬 | 6.77%4,483.1萬 | 4.82%4,438.2萬 |
| -固定資產 | 22.01%1.1億 | 22.01%1.1億 | ---- | ---- | ---- | 7.07%8,990.2萬 | 7.07%8,990.2萬 | ---- | ---- | ---- |
| -累計折舊 | -12.93%-5,069.9萬 | -12.93%-5,069.9萬 | ---- | ---- | ---- | -8.75%-4,489.3萬 | -8.75%-4,489.3萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 17.26%4.38億 | 17.26%4.38億 | -0.87%3.71億 | -0.92%3.72億 | -0.97%3.73億 | -1.02%3.74億 | -1.02%3.74億 | -1.06%3.75億 | -1.11%3.75億 | -1.16%3.76億 |
| -商譽 | 14.19%4.17億 | 14.19%4.17億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
| -其他無形資產 | 149.59%2,117.5萬 | 149.59%2,117.5萬 | -34.68%614萬 | -33.42%687.6萬 | -32.32%762.8萬 | -31.13%848.4萬 | -31.13%848.4萬 | -29.98%940萬 | -28.99%1,032.7萬 | -28.12%1,127.1萬 |
| 其他資產 | 39.47%6.49億 | 39.47%6.49億 | 21.28%5.47億 | 7.74%5.15億 | 5.57%5.08億 | -2.46%4.65億 | -2.46%4.65億 | -5.25%4.51億 | 16.84%4.78億 | 20.89%4.81億 |
| 總資產 | 10.93%173.01億 | 10.93%173.01億 | 9.68%164.02億 | 9.99%160.76億 | 7.28%156.77億 | 7.42%155.96億 | 7.42%155.96億 | 6.62%149.54億 | 5.37%146.16億 | 9.66%146.13億 |
| 負債 | ||||||||||
| 客戶存款 | 11.13%146.09億 | 11.13%146.09億 | 8.85%135.68億 | 8.43%133.17億 | 6.37%130.34億 | 7.97%131.46億 | 7.97%131.46億 | 4.66%124.65億 | 5.70%122.82億 | 9.85%122.54億 |
| 根據回購協議購買和出售的聯邦基金 | 19.69%2.93億 | 19.69%2.93億 | ---- | ---- | ---- | -2.23%2.45億 | -2.23%2.45億 | ---- | ---- | ---- |
| 長期借款和租賃負債 | -2.14%1.89億 | -2.14%1.89億 | 39.90%6.68億 | 60.34%6.61億 | 29.59%6.17億 | -5.33%1.93億 | -5.33%1.93億 | 41.10%4.77億 | -18.33%4.13億 | 1.56%4.76億 |
| -長期借款 | -2.14%1.89億 | -2.14%1.89億 | 39.90%6.68億 | 60.34%6.61億 | 29.59%6.17億 | -5.33%1.93億 | -5.33%1.93億 | 41.10%4.77億 | -18.33%4.13億 | 1.56%4.76億 |
| 其他負債 | -9.45%1.71億 | -9.45%1.71億 | 2.77%1.85億 | 5.52%1.75億 | 3.58%1.57億 | 9.42%1.89億 | 9.42%1.89億 | 8.80%1.8億 | 29.31%1.65億 | 38.43%1.52億 |
| 總負債 | 10.81%152.61億 | 10.81%152.61億 | 9.89%144.2億 | 10.05%141.53億 | 7.20%138.09億 | 7.58%137.72億 | 7.58%137.72億 | 5.71%131.22億 | 4.96%128.6億 | 9.79%128.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,235.8萬 | 0.00%7,235.8萬 | -0.00%7,235.8萬 | -0.01%7,235.7萬 | -0.01%7,235.7萬 | -0.01%7,235.8萬 | -0.01%7,235.8萬 | -0.00%7,236萬 | -0.00%7,236.1萬 | 0.00%7,236.3萬 |
| -普通股股本 | 0.00%37萬 | 0.00%37萬 | -0.54%37萬 | -1.07%36.9萬 | -1.60%36.9萬 | -1.07%37萬 | -1.07%37萬 | -0.53%37.2萬 | -0.27%37.3萬 | 0.54%37.5萬 |
| -優先股股本 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 | 0.00%7,198.8萬 |
| 資本公積 | 1.01%10.01億 | 1.01%10.01億 | 0.48%9.97億 | -0.25%9.92億 | -0.74%9.89億 | -0.45%9.91億 | -0.45%9.91億 | 0.06%9.93億 | 0.58%9.94億 | 1.19%9.96億 |
| 留存收益 | 16.32%10.21億 | 16.32%10.21億 | 15.93%9.81億 | 16.89%9.48億 | 16.66%9.09億 | 17.09%8.78億 | 17.09%8.78億 | 18.25%8.46億 | 19.08%8.11億 | 21.28%7.79億 |
| 不影響留存收益的損益 | 53.23%-5,458.7萬 | 53.23%-5,458.7萬 | 13.72%-6,802萬 | 27.14%-8,898.5萬 | 12.13%-1.01億 | -15.55%-1.17億 | -15.55%-1.17億 | 53.03%-7,883.5萬 | 1.07%-1.22億 | -8.89%-1.15億 |
| 股東權益總額 | 11.81%20.39億 | 11.81%20.39億 | 8.21%19.82億 | 9.55%19.23億 | 7.87%18.68億 | 6.29%18.24億 | 6.29%18.24億 | 13.66%18.32億 | 8.47%17.55億 | 8.72%17.32億 |
| 總權益 | 11.81%20.39億 | 11.81%20.39億 | 8.21%19.82億 | 9.55%19.23億 | 7.87%18.68億 | 6.29%18.24億 | 6.29%18.24億 | 13.66%18.32億 | 8.47%17.55億 | 8.72%17.32億 |
| 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 | -- | -- | -- | -- |