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 | 129.13%8,005.42萬 | 129.13%8,005.42萬 | -6.45%2,970.08萬 | 206.48%6,472.56萬 | 27.28%5,125.02萬 | 20.40%3,493.89萬 | 20.40%3,493.89萬 | 68.38%3,174.8萬 | -43.46%2,111.93萬 | -3.33%4,026.68萬 |
| -現金和現金等價物 | 160.09%7,461.89萬 | 160.09%7,461.89萬 | -8.56%2,331.55萬 | 301.61%5,966.03萬 | 30.99%4,547.24萬 | 18.32%2,868.99萬 | 18.32%2,868.99萬 | 72.32%2,549.9萬 | -55.79%1,485.52萬 | -8.42%3,471.53萬 |
| -限制性現金及投資 | -13.02%543.53萬 | -13.02%543.53萬 | 2.18%638.53萬 | -19.14%506.53萬 | 4.08%577.78萬 | 31.01%624.9萬 | 31.01%624.9萬 | 54.01%624.9萬 | 67.02%626.41萬 | 48.24%555.16萬 |
| 應收款項 | -5.98%493.77萬 | -5.98%493.77萬 | -2.40%426.49萬 | 2.58%456.72萬 | -9.71%399.14萬 | 41.12%525.2萬 | 41.12%525.2萬 | 18.13%436.99萬 | 26.35%445.25萬 | 23.08%442.05萬 |
| -應收賬款 | 3.39%470.57萬 | 3.39%470.57萬 | -2.40%426.49萬 | 2.58%456.72萬 | -9.71%399.14萬 | 22.30%455.15萬 | 22.30%455.15萬 | 18.13%436.99萬 | 26.35%445.25萬 | 23.08%442.05萬 |
| -其他應收款 | -66.88%23.2萬 | -66.88%23.2萬 | ---- | ---- | ---- | --70.05萬 | --70.05萬 | ---- | ---- | ---- |
| 預付費用 | 20.52%163.01萬 | 20.52%163.01萬 | ---- | ---- | ---- | --135.26萬 | --135.26萬 | ---- | ---- | ---- |
| 貸款淨額 | -1.88%7.53億 | -1.88%7.53億 | -4.04%7.42億 | -4.04%7.4億 | -0.51%7.52億 | 0.19%7.67億 | 0.19%7.67億 | 2.70%7.73億 | 6.15%7.71億 | 6.73%7.56億 |
| -貸款總額 | -0.94%7.67億 | -0.94%7.67億 | -4.19%7.49億 | -4.14%7.47億 | -0.87%7.58億 | -0.33%7.74億 | -0.33%7.74億 | 2.87%7.81億 | 6.25%7.79億 | 6.98%7.65億 |
| -貸款損失準備金 | 112.67%1,389.77萬 | 112.67%1,389.77萬 | -17.80%713.8萬 | -12.71%718.84萬 | -30.36%659.22萬 | -37.88%653.48萬 | -37.88%653.48萬 | 20.36%868.32萬 | 15.87%823.55萬 | 32.03%946.59萬 |
| -未賺利息 | 2,233.87%25.29萬 | 2,233.87%25.29萬 | ---- | ---- | ---- | ---1.19萬 | ---1.19萬 | ---- | ---- | ---- |
| 證券投資 | -22.74%1.78億 | -22.74%1.78億 | -13.47%2.07億 | -10.96%2.13億 | -5.75%2.24億 | -0.59%2.3億 | -0.59%2.3億 | 5.35%2.39億 | 10.27%2.39億 | 14.25%2.37億 |
| -可供出售證券 | --7,456.92萬 | --7,456.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -6.90%1,891.39萬 | -6.90%1,891.39萬 | -4.97%1,934.36萬 | -6.18%1,947.55萬 | -4.51%1,985.21萬 | 1.00%2,031.57萬 | 1.00%2,031.57萬 | -1.18%2,035.54萬 | -0.29%2,075.94萬 | 23.41%2,078.92萬 |
| -短期投資 | -59.84%8,420.64萬 | -59.84%8,420.64萬 | -14.26%1.87億 | -11.42%1.94億 | -5.86%2.04億 | -0.75%2.1億 | -0.75%2.1億 | 6.00%2.18億 | 11.39%2.19億 | 13.44%2.17億 |
| 長期股權投資 | -3.30%848.88萬 | -3.30%848.88萬 | ---- | ---- | ---- | --877.89萬 | --877.89萬 | ---- | ---- | ---- |
| 衍生資產 | -92.29%30.61萬 | -92.29%30.61萬 | ---- | ---- | ---- | --396.83萬 | --396.83萬 | ---- | ---- | ---- |
| 銀行自有人壽保險 | 3.30%2,846.99萬 | 3.30%2,846.99萬 | 3.25%2,823.61萬 | 3.20%2,800.45萬 | 3.16%2,778.15萬 | 3.10%2,756.06萬 | 3.10%2,756.06萬 | 3.05%2,734.77萬 | 2.98%2,713.61萬 | 2.90%2,692.93萬 |
| 固定資產淨額 | -12.51%231.15萬 | -12.51%231.15萬 | -25.02%211.23萬 | -28.19%229.04萬 | 38.26%410.42萬 | -7.81%264.22萬 | -7.81%264.22萬 | -6.34%281.73萬 | 1.14%318.97萬 | -12.01%296.85萬 |
| -固定資產 | -4.62%485.69萬 | -4.62%485.69萬 | -25.02%211.23萬 | -28.19%229.04萬 | 38.26%410.42萬 | 77.67%509.21萬 | 77.67%509.21萬 | -6.34%281.73萬 | 1.14%318.97萬 | -12.01%296.85萬 |
| -累計折舊 | -3.90%-254.54萬 | -3.90%-254.54萬 | ---- | ---- | ---- | ---244.99萬 | ---244.99萬 | ---- | ---- | ---- |
| 止贖資產 | --130.28萬 | --130.28萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他資產 | 30.14%32.46萬 | 30.14%32.46萬 | -20.21%1,286.72萬 | -40.89%1,279.11萬 | -28.29%1,242.81萬 | -98.54%24.95萬 | -98.54%24.95萬 | -15.43%1,612.57萬 | 8.98%2,164.07萬 | 4.63%1,733.12萬 |
| 總資產 | -2.18%10.66億 | -2.18%10.66億 | -6.29%10.31億 | -2.19%10.72億 | -0.97%10.82億 | 0.46%10.9億 | 0.46%10.9億 | 3.93%11.01億 | 5.26%10.96億 | 7.71%10.93億 |
| 負債 | ||||||||||
| 客戶存款 | 0.52%9.14億 | 0.52%9.14億 | -3.69%8.55億 | 4.42%9.18億 | 1.87%9.11億 | -1.25%9.1億 | -1.25%9.1億 | -4.16%8.88億 | -2.64%8.79億 | 2.19%8.94億 |
| 應付款項 | -62.97%95.73萬 | -62.97%95.73萬 | -61.88%109.82萬 | -45.54%201.43萬 | -44.08%184.65萬 | -9.07%258.49萬 | -9.07%258.49萬 | 25.71%288.06萬 | 91.04%369.84萬 | 77.81%330.21萬 |
| -應付賬款 | -62.97%95.73萬 | -62.97%95.73萬 | -61.88%109.82萬 | -45.54%201.43萬 | -44.08%184.65萬 | -9.07%258.49萬 | -9.07%258.49萬 | 25.71%288.06萬 | 91.04%369.84萬 | 77.81%330.21萬 |
| 短期應計費用 | -1.49%167.12萬 | -1.49%167.12萬 | ---- | ---- | ---- | --169.64萬 | --169.64萬 | ---- | ---- | ---- |
| 長期撥備 | 23.71%15.22萬 | 23.71%15.22萬 | ---- | ---- | ---- | --12.31萬 | --12.31萬 | ---- | ---- | ---- |
| 長期借款和租賃負債 | -29.09%6,159.54萬 | -29.09%6,159.54萬 | -30.39%8,155.52萬 | -49.61%6,171.73萬 | -28.30%7,687.17萬 | 20.73%8,686.46萬 | 20.73%8,686.46萬 | 178.48%1.17億 | 174.04%1.22億 | 125.04%1.07億 |
| -長期借款 | -29.37%5,992.86萬 | -29.37%5,992.86萬 | -30.40%8,003.45萬 | -49.98%6,002.27萬 | -28.56%7,501.65萬 | 21.17%8,485.06萬 | 21.17%8,485.06萬 | 187.27%1.15億 | 181.91%1.2億 | 132.68%1.05億 |
| -長期租賃負債 | -17.23%166.68萬 | -17.23%166.68萬 | -29.47%152.07萬 | -31.76%169.46萬 | -15.71%185.52萬 | 4.58%201.39萬 | 4.58%201.39萬 | 5.87%215.6萬 | 16.68%248.33萬 | -12.27%220.1萬 |
| 衍生品負債 | -80.08%60.51萬 | -80.08%60.51萬 | ---- | ---- | ---- | --303.8萬 | --303.8萬 | ---- | ---- | ---- |
| 其他負債 | -42.65%249.79萬 | -42.65%249.79萬 | -33.36%649.51萬 | -46.79%598.13萬 | -11.50%942.05萬 | -62.42%435.55萬 | -62.42%435.55萬 | -23.13%974.71萬 | -20.09%1,124.13萬 | -16.47%1,064.44萬 |
| 總負債 | -2.62%9.82億 | -2.62%9.82億 | -7.21%9.44億 | -2.84%9.88億 | -1.60%9.99億 | 0.07%10.08億 | 0.07%10.08億 | 3.47%10.18億 | 5.49%10.17億 | 8.33%10.15億 |
| 所有者權益 | ||||||||||
| 股本 | -2.32%6.98萬 | -2.32%6.98萬 | -1.92%7萬 | -1.89%7萬 | -2.14%7萬 | -0.23%7.15萬 | -0.23%7.15萬 | -0.82%7.14萬 | -0.84%7.14萬 | -0.82%7.16萬 |
| -普通股股本 | -2.32%6.98萬 | -2.32%6.98萬 | -1.92%7萬 | -1.89%7萬 | -2.14%7萬 | -0.23%7.15萬 | -0.23%7.15萬 | -0.82%7.14萬 | -0.84%7.14萬 | -0.82%7.16萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 資本公積 | -2.95%5,662.42萬 | -2.95%5,662.42萬 | -2.32%5,680.08萬 | -2.26%5,663.04萬 | -2.53%5,653.26萬 | 0.05%5,834.74萬 | 0.05%5,834.74萬 | -0.67%5,814.74萬 | -0.74%5,793.91萬 | -0.62%5,800.04萬 |
| 留存收益 | 0.91%4,163.58萬 | 0.91%4,163.58萬 | 12.71%4,520.34萬 | 10.87%4,408.05萬 | 14.76%4,328.06萬 | 12.89%4,126.12萬 | 12.89%4,126.12萬 | 4.01%4,010.43萬 | 6.77%3,975.94萬 | 6.33%3,771.52萬 |
| 不影響留存收益的損益 | 22.21%-1,418.99萬 | 22.21%-1,418.99萬 | 2.72%-1,488.1萬 | 9.80%-1,665.74萬 | 8.61%-1,674.84萬 | -2.97%-1,824.07萬 | -2.97%-1,824.07萬 | 29.17%-1,529.69萬 | -1.01%-1,846.63萬 | -10.10%-1,832.67萬 |
| 股東權益總額 | 3.32%8,414萬 | 3.32%8,414萬 | 5.02%8,719.32萬 | 6.08%8,412.35萬 | 7.33%8,313.47萬 | 5.45%8,143.94萬 | 5.45%8,143.94萬 | 9.86%8,302.62萬 | 2.46%7,930.36萬 | 0.26%7,746.04萬 |
| 總權益 | 3.32%8,414萬 | 3.32%8,414萬 | 5.02%8,719.32萬 | 6.08%8,412.35萬 | 7.33%8,313.47萬 | 5.45%8,143.94萬 | 5.45%8,143.94萬 | 9.86%8,302.62萬 | 2.46%7,930.36萬 | 0.26%7,746.04萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |