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 | -17.37%1.26億 | -17.37%1.26億 | -46.60%1.43億 | -4.33%1.5億 | 29.04%2.72億 | -11.38%1.53億 | -11.38%1.53億 | 33.20%2.68億 | -1.96%1.57億 | 19.22%2.11億 |
| -現金和現金等價物 | 0.05%1.09億 | 0.05%1.09億 | -48.69%1.26億 | 30.08%1.3億 | 17.07%2.47億 | -11.92%1.09億 | -11.92%1.09億 | 21.85%2.45億 | -37.80%9,955.8萬 | 19.22%2.11億 |
| -限制性現金及投資 | -61.51%1,661.5萬 | -61.51%1,661.5萬 | -24.11%1,731.5萬 | -64.06%2,061.5萬 | --2,522.5萬 | -9.97%4,316.5萬 | -9.97%4,316.5萬 | --2,281.5萬 | --5,735.5萬 | ---- |
| 應收款項 | -4.19%5,943.6萬 | -4.19%5,943.6萬 | -6.72%6,004.4萬 | -5.01%5,960.7萬 | 0.10%6,151萬 | 5.11%6,203.6萬 | 5.11%6,203.6萬 | 15.65%6,436.9萬 | 18.60%6,275.2萬 | 31.20%6,144.9萬 |
| -應收賬款 | -4.19%5,943.6萬 | -4.19%5,943.6萬 | -6.72%6,004.4萬 | -5.01%5,960.7萬 | 0.10%6,151萬 | 5.11%6,203.6萬 | 5.11%6,203.6萬 | 15.65%6,436.9萬 | 18.60%6,275.2萬 | 31.20%6,144.9萬 |
| 貸款淨額 | -2.43%66.11億 | -2.43%66.11億 | -2.21%66.28億 | -1.00%66.68億 | -0.73%67.31億 | -1.33%67.76億 | -1.33%67.76億 | -1.15%67.78億 | -0.86%67.35億 | -1.23%67.81億 |
| -貸款總額 | -2.47%66.4億 | -2.47%66.4億 | -2.20%66.57億 | -1.15%66.98億 | -0.87%67.61億 | -1.31%68.08億 | -1.31%68.08億 | -1.32%68.07億 | -0.80%67.75億 | -1.09%68.2億 |
| -貸款損失準備金 | -2.42%4,115.7萬 | -2.42%4,115.7萬 | 5.92%4,041.6萬 | -16.56%4,030.4萬 | -14.48%4,026.9萬 | 2.60%4,217.7萬 | 2.60%4,217.7萬 | -23.48%3,815.8萬 | 6.82%4,830.4萬 | 21.58%4,708.6萬 |
| -未賺利息 | 23.68%1,248.8萬 | 23.68%1,248.8萬 | 29.55%1,214.8萬 | 31.56%1,100.8萬 | 30.63%1,089.1萬 | 5.29%1,009.7萬 | 5.29%1,009.7萬 | 3.51%937.7萬 | -5.31%836.7萬 | -7.19%833.7萬 |
| 證券投資 | -11.74%13.19億 | -11.74%13.19億 | -0.23%14.52億 | -3.80%13.31億 | 44.27%14.35億 | 99.96%14.95億 | 99.96%14.95億 | 88.90%14.56億 | 46.79%13.84億 | 12.30%9.94億 |
| -持有至到期證券 | -3.20%4,548.5萬 | -3.20%4,548.5萬 | -31.58%4,582.9萬 | -31.60%4,617.9萬 | -31.51%4,653.6萬 | -31.23%4,699.1萬 | -31.23%4,699.1萬 | -2.66%6,698.5萬 | -7.94%6,750.9萬 | -7.59%6,794.1萬 |
| -短期投資 | -12.02%12.74億 | -12.02%12.74億 | 1.28%14.06億 | -2.38%12.85億 | 49.83%13.88億 | 113.16%14.48億 | 113.16%14.48億 | 97.87%13.89億 | 51.41%13.17億 | 14.10%9.26億 |
| 聯邦住房貸款銀行股票 | -50.29%1,893.7萬 | -50.29%1,893.7萬 | -42.25%1,890.9萬 | -48.69%2,377.3萬 | -25.64%1,847.5萬 | 22.63%3,809.6萬 | 22.63%3,809.6萬 | -25.28%3,274.5萬 | 28.10%4,633.1萬 | -35.93%2,484.5萬 |
| 銀行自有人壽保險 | 4.02%2.27億 | 4.02%2.27億 | 3.55%2.25億 | 3.08%2.23億 | 2.34%2.2億 | 2.18%2.18億 | 2.18%2.18億 | 1.34%2.17億 | 1.30%2.16億 | 0.22%2.15億 |
| 固定資產淨額 | 11.31%7,085.2萬 | 11.31%7,085.2萬 | 2.37%6,483.4萬 | 2.79%6,790.4萬 | 7.48%6,205.1萬 | 4.64%6,365.2萬 | 4.64%6,365.2萬 | 1.00%6,333.1萬 | 3.69%6,606.2萬 | -9.56%5,773.3萬 |
| -固定資產 | 9.42%1.46億 | 9.42%1.46億 | 2.37%6,483.4萬 | 2.79%6,790.4萬 | 7.48%6,205.1萬 | 6.70%1.33億 | 6.70%1.33億 | 1.00%6,333.1萬 | 3.69%6,606.2萬 | -9.56%5,773.3萬 |
| -累計折舊 | -7.68%-7,487.2萬 | -7.68%-7,487.2萬 | ---- | ---- | ---- | -8.66%-6,953.2萬 | -8.66%-6,953.2萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -95.88%77.3萬 | -95.88%77.3萬 | -95.47%85.4萬 | -95.04%94萬 | -94.60%102.9萬 | -2.16%1,875.9萬 | -2.16%1,875.9萬 | -2.23%1,885.6萬 | -2.30%1,895.8萬 | -2.37%1,906.4萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | 0.00%1,763.6萬 | 0.00%1,763.6萬 | 0.00%1,763.6萬 | 0.00%1,763.6萬 | 0.00%1,763.6萬 |
| -其他無形資產 | -31.17%77.3萬 | -31.17%77.3萬 | -30.00%85.4萬 | -28.90%94萬 | -27.94%102.9萬 | -26.94%112.3萬 | -26.94%112.3萬 | -26.11%122萬 | -25.27%132.2萬 | -24.48%142.8萬 |
| 其他資產 | 20.85%2.6億 | 20.85%2.6億 | -27.24%2.79億 | -38.72%2.52億 | -53.14%2.08億 | -41.45%2.15億 | -41.45%2.15億 | 8.49%3.83億 | 114.24%4.11億 | 163.45%4.43億 |
| 總資產 | -3.82%86.93億 | -3.82%86.93億 | -4.41%88.72億 | -3.53%87.77億 | 2.28%90.08億 | 5.88%90.39億 | 5.88%90.39億 | 8.20%92.81億 | 7.36%90.97億 | 3.87%88.07億 |
| 負債 | ||||||||||
| 客戶存款 | 1.85%73.12億 | 1.85%73.12億 | -2.07%74.16億 | 5.54%72.89億 | 6.41%77.18億 | 5.34%71.79億 | 5.34%71.79億 | 13.33%75.72億 | 2.72%69.07億 | 7.71%72.53億 |
| 長期借款和租賃負債 | -44.05%5.38億 | -44.05%5.38億 | -39.35%5.41億 | -52.33%6.5億 | -34.39%4.66億 | 9.11%9.62億 | 9.11%9.62億 | -14.61%8.92億 | 51.26%13.64億 | -23.87%7.1億 |
| -長期借款 | -47.09%4.85億 | -47.09%4.85億 | -41.80%4.92億 | -54.41%6億 | -37.22%4.22億 | 8.89%9.16億 | 8.89%9.16億 | -15.47%8.46億 | 53.55%13.17億 | -24.34%6.71億 |
| -長期租賃負債 | 15.93%5,384.2萬 | 15.93%5,384.2萬 | 6.20%4,825.3萬 | 5.51%5,010.2萬 | 14.77%4,438.5萬 | 13.77%4,644.3萬 | 13.77%4,644.3萬 | 5.50%4,543.7萬 | 6.94%4,748.5萬 | -14.73%3,867.4萬 |
| 其他負債 | -21.91%1.35億 | -21.91%1.35億 | 36.31%2.05億 | -18.93%1.31億 | -30.29%1.21億 | 1.75%1.73億 | 1.75%1.73億 | -17.81%1.5億 | -9.08%1.61億 | 25.54%1.74億 |
| 總負債 | -3.96%79.85億 | -3.96%79.85億 | -5.26%81.61億 | -4.29%80.7億 | 2.07%83.06億 | 5.68%83.14億 | 5.68%83.14億 | 8.93%86.14億 | 8.07%84.32億 | 4.25%81.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%38.7萬 | 0.00%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 |
| -普通股股本 | 0.00%38.7萬 | 0.00%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 13.49%38.7萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -0.02%3.27億 | -0.02%3.27億 | 24.70%3.26億 | 24.78%3.25億 | 24.53%3.24億 | 23.49%3.27億 | 23.49%3.27億 | -1.21%2.61億 | -1.20%2.61億 | -0.94%2.6億 |
| 留存收益 | -2.36%4.8億 | -2.36%4.8億 | -11.64%4.84億 | -11.78%4.81億 | -13.18%4.74億 | -10.49%4.92億 | -10.49%4.92億 | -0.54%5.48億 | -0.45%5.45億 | 0.14%5.47億 |
| 減:庫存股 | -2.66%9,894.8萬 | -2.66%9,894.8萬 | -2.64%9,894.8萬 | -2.61%9,898.5萬 | -2.61%9,899.3萬 | -4.16%1.02億 | -4.16%1.02億 | -3.60%1.02億 | -2.81%1.02億 | 3.97%1.02億 |
| 不影響留存收益的損益 | -106.35%-45.3萬 | -106.35%-45.3萬 | 100.10%4.2萬 | 96.79%-126.4萬 | 107.52%269.5萬 | 118.45%713.3萬 | 118.45%713.3萬 | 0.32%-4,079.9萬 | -9.15%-3,931.6萬 | 5.21%-3,581.6萬 |
| 股東權益總額 | -2.29%7.08億 | -2.29%7.08億 | 6.65%7.11億 | 6.17%7.06億 | 4.93%7.03億 | 8.17%7.25億 | 8.17%7.25億 | -0.34%6.67億 | -0.89%6.65億 | -0.54%6.7億 |
| 總權益 | -2.29%7.08億 | -2.29%7.08億 | 6.65%7.11億 | 6.17%7.06億 | 4.93%7.03億 | 8.17%7.25億 | 8.17%7.25億 | -0.34%6.67億 | -0.89%6.65億 | -0.54%6.7億 |
| 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 | -- | -- | -- | -- |