Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
| (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 | 7.50%1.61億 | 7.50%1.61億 | 12.88%1.94億 | ---- | 39.20%2億 | 58.22%1.5億 | 58.22%1.5億 | 75.97%1.71億 | 95.69%1.12億 | 63.77%1.44億 |
| -現金和現金等價物 | 7.50%1.61億 | 7.50%1.61億 | 12.88%1.94億 | ---- | 39.20%2億 | 58.22%1.5億 | 58.22%1.5億 | 75.97%1.71億 | 95.69%1.12億 | 63.77%1.44億 |
| 貸款淨額 | 7.47%13.08億 | 7.47%13.08億 | 7.34%12.75億 | 6.32%12.58億 | 8.62%12.45億 | 8.07%12.17億 | 8.07%12.17億 | 9.43%11.88億 | 15.43%11.83億 | 16.69%11.47億 |
| -貸款總額 | 7.44%13.22億 | 7.44%13.22億 | 7.30%12.88億 | 6.28%12.71億 | 8.63%12.59億 | 8.06%12.3億 | 8.06%12.3億 | 9.43%12.01億 | 15.39%11.96億 | 16.60%11.59億 |
| -貸款損失準備金 | 5.11%1,380.6萬 | 5.11%1,380.6萬 | 4.21%1,347.8萬 | 3.08%1,333萬 | 9.22%1,360.8萬 | 7.08%1,313.5萬 | 7.08%1,313.5萬 | 9.43%1,293.3萬 | 11.93%1,293.2萬 | 9.10%1,245.9萬 |
| 證券投資 | 0.10%4.92億 | 0.10%4.92億 | 2.97%5.01億 | ---- | 0.11%4.96億 | -2.87%4.92億 | -2.87%4.92億 | -3.93%4.87億 | -12.09%4.89億 | -12.42%4.95億 |
| -可供出售證券 | 10,527.77%2.85億 | 10,527.77%2.85億 | 5,640.48%2.9億 | ---- | -47.42%289.4萬 | -60.60%267.9萬 | -60.60%267.9萬 | -19.84%505.4萬 | -18.99%502.9萬 | -4.58%550.4萬 |
| -持有至到期證券 | -9.51%1.9億 | -9.51%1.9億 | -9.68%1.92億 | -13.74%1.84億 | -4.38%2.06億 | -3.57%2.09億 | -3.57%2.09億 | -3.48%2.12億 | -3.48%2.14億 | -3.53%2.15億 |
| -短期投資 | -93.58%1,793.6萬 | -93.58%1,793.6萬 | -92.78%1,946.8萬 | ---- | 4.59%2.87億 | -0.94%2.8億 | -0.94%2.8億 | -3.92%2.7億 | -17.77%2.7億 | -18.46%2.74億 |
| 銀行自有人壽保險 | 2.67%3,180.1萬 | 2.67%3,180.1萬 | 2.67%3,159萬 | 2.66%3,138.1萬 | 2.65%3,117.5萬 | 2.65%3,097.3萬 | 2.65%3,097.3萬 | 2.62%3,076.9萬 | 2.60%3,056.7萬 | 0.79%3,036.9萬 |
| 固定資產淨額 | -2.83%3,153.4萬 | -2.83%3,153.4萬 | -3.61%3,146.7萬 | ---- | -4.34%3,215.7萬 | -4.09%3,245.2萬 | -4.09%3,245.2萬 | -4.69%3,264.5萬 | -3.11%3,343.5萬 | -3.42%3,361.6萬 |
| -固定資產 | 0.82%5,025.6萬 | 0.82%5,025.6萬 | -3.61%3,146.7萬 | ---- | -4.34%3,215.7萬 | -0.26%4,984.8萬 | -0.26%4,984.8萬 | -4.69%3,264.5萬 | -3.11%3,343.5萬 | -3.42%3,361.6萬 |
| -累計折舊 | -7.62%-1,872.2萬 | -7.62%-1,872.2萬 | ---- | ---- | ---- | -7.78%-1,739.6萬 | -7.78%-1,739.6萬 | ---- | ---- | ---- |
| 止贖資產 | -69.06%16.8萬 | -69.06%16.8萬 | -64.34%19.4萬 | -64.34%19.4萬 | -29.74%43.7萬 | -12.70%54.3萬 | -12.70%54.3萬 | -18.32%54.4萬 | -41.32%54.4萬 | -33.40%62.2萬 |
| 商譽和其他無形資產 | -1.04%1,492.6萬 | -1.04%1,492.6萬 | -1.04%1,496.5萬 | ---- | -1.03%1,504.4萬 | -1.04%1,508.3萬 | -1.04%1,508.3萬 | -1.03%1,512.3萬 | -1.02%1,516.2萬 | -1.03%1,520.1萬 |
| -商譽 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 |
| -其他無形資產 | -35.20%28.9萬 | -35.20%28.9萬 | -32.51%32.8萬 | ---- | -27.84%40.7萬 | -26.16%44.6萬 | -26.16%44.6萬 | -24.42%48.6萬 | -23.02%52.5萬 | -21.88%56.4萬 |
| 其他資產 | -11.08%1,813.9萬 | -11.08%1,813.9萬 | 1.24%1,871.1萬 | 3,334.46%7.57億 | -10.53%1,964.1萬 | -1.63%2,039.9萬 | -1.63%2,039.9萬 | -23.08%1,848.2萬 | -3.35%2,204.1萬 | 18.26%2,195.3萬 |
| 總資產 | 5.09%20.58億 | 5.09%20.58億 | 6.33%20.67億 | 8.56%20.46億 | 8.08%20.39億 | 7.13%19.58億 | 7.13%19.58億 | 8.35%19.44億 | 8.26%18.85億 | 8.74%18.87億 |
| 負債 | ||||||||||
| 客戶存款 | 4.39%17.5億 | 4.39%17.5億 | 7.73%17.71億 | 9.32%17.54億 | 9.36%17.26億 | 10.91%16.76億 | 10.91%16.76億 | 10.19%16.44億 | 12.94%16.05億 | 11.12%15.78億 |
| 根據回購協議購買和出售的聯邦基金 | 3.96%1.07億 | 3.96%1.07億 | 41.12%9,961.4萬 | ---- | 58.63%1.3億 | 64.02%1.03億 | 64.02%1.03億 | 5.09%7,058.9萬 | -17.78%5,928.6萬 | 6.31%8,183.3萬 |
| 短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期借款和租賃負債 | -1.55%1,733.7萬 | -1.55%1,733.7萬 | -74.28%1,740.7萬 | -96.32%251.1萬 | -77.60%1,754.3萬 | -4.24%1,761萬 | -4.24%1,761萬 | -31.27%6,767.5萬 | -39.87%6,825.1萬 | -24.38%7,832.1萬 |
| -長期借款 | 0.00%1,496.4萬 | 0.00%1,496.4萬 | -76.97%1,496.4萬 | ---- | -80.04%1,496.4萬 | 0.00%1,496.4萬 | 0.00%1,496.4萬 | -31.59%6,496.4萬 | -40.92%6,496.4萬 | -25.01%7,496.4萬 |
| -長期租賃負債 | -10.32%237.3萬 | -10.32%237.3萬 | -9.89%244.3萬 | -23.61%251.1萬 | -23.18%257.9萬 | -22.77%264.6萬 | -22.77%264.6萬 | -22.41%271.1萬 | -7.07%328.7萬 | -6.80%335.7萬 |
| 其他負債 | -4.74%1,610.5萬 | -4.74%1,610.5萬 | -5.94%1,684.5萬 | 723.64%1.37億 | 6.95%1,633.9萬 | 17.61%1,690.6萬 | 17.61%1,690.6萬 | 43.68%1,790.8萬 | 58.44%1,660萬 | 37.40%1,527.7萬 |
| 總負債 | 4.23%18.9億 | 4.23%18.9億 | 5.82%19.05億 | 8.13%18.91億 | 7.75%18.89億 | 6.89%18.14億 | 6.89%18.14億 | 7.79%18億 | 8.15%17.49億 | 8.79%17.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.64%769.3萬 | 0.64%769.3萬 | 0.64%769萬 | --0 | 0.69%768.2萬 | 0.50%764.4萬 | 0.50%764.4萬 | 0.54%764.1萬 | 0.54%763.5萬 | 0.54%762.9萬 |
| -普通股股本 | 0.64%769.3萬 | 0.64%769.3萬 | 0.64%769萬 | ---- | 0.69%768.2萬 | 0.50%764.4萬 | 0.50%764.4萬 | 0.54%764.1萬 | 0.54%763.5萬 | 0.54%762.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.15%9,490.9萬 | 1.15%9,490.9萬 | 1.14%9,481.9萬 | 1.14%9,471.9萬 | 1.14%9,462.6萬 | 0.72%9,383.4萬 | 0.72%9,383.4萬 | 0.73%9,375萬 | 0.74%9,364.7萬 | 0.74%9,355.6萬 |
| 留存收益 | 21.96%8,029.1萬 | 21.96%8,029.1萬 | 22.22%7,668.8萬 | 21.15%7,272.3萬 | 18.77%6,868.5萬 | 16.95%6,583.6萬 | 16.95%6,583.6萬 | 16.07%6,274.7萬 | 12.49%6,002.9萬 | 13.18%5,783萬 |
| 不影響留存收益的損益 | 27.72%-1,840.1萬 | 27.72%-1,840.1萬 | 13.13%-2,017.3萬 | ---- | 16.29%-2,297.3萬 | 9.69%-2,545.9萬 | 9.69%-2,545.9萬 | 29.75%-2,322.3萬 | 13.34%-2,728.8萬 | 6.89%-2,744.2萬 |
| 其他權益 | 16.14%306.5萬 | 16.14%306.5萬 | 6.13%254.4萬 | ---- | 0.99%193.9萬 | 21.00%263.9萬 | 21.00%263.9萬 | 24.26%239.7萬 | 25.57%215.6萬 | 27.91%192萬 |
| 股東權益總額 | 15.96%1.68億 | 15.96%1.68億 | 12.74%1.62億 | 22.96%1.67億 | 12.33%1.5億 | 10.25%1.44億 | 10.25%1.44億 | 15.95%1.43億 | 9.69%1.36億 | 8.02%1.33億 |
| 總權益 | 15.96%1.68億 | 15.96%1.68億 | 12.74%1.62億 | 14.19%1.56億 | 12.33%1.5億 | 10.25%1.44億 | 10.25%1.44億 | 15.95%1.43億 | 9.69%1.36億 | 8.02%1.33億 |
| 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 | -- | -- | -- | -- |