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 | -31.85%1.45億 | -31.85%1.45億 | -41.15%1.73億 | -1.41%2.92億 | -17.76%6.07億 | -48.24%2.13億 | -48.24%2.13億 | -56.12%2.93億 | -49.58%2.96億 | 39.43%7.38億 |
| -現金和現金等價物 | -31.85%1.45億 | -31.85%1.45億 | -41.15%1.73億 | -1.41%2.92億 | -17.76%6.07億 | -48.24%2.13億 | -48.24%2.13億 | -56.12%2.93億 | -49.58%2.96億 | 39.43%7.38億 |
| 應收款項 | 0.70%2.05億 | 0.70%2.05億 | -3.43%1.92億 | -2.24%1.93億 | 0.62%1.93億 | 6.29%2.04億 | 6.29%2.04億 | 28.99%1.98億 | 33.08%1.98億 | 36.64%1.91億 |
| -應收賬款 | -0.52%2,999.6萬 | -0.52%2,999.6萬 | 4.48%3,150.5萬 | 3.19%2,806.2萬 | -0.13%2,370.9萬 | 5.72%3,015.2萬 | 5.72%3,015.2萬 | 16.86%3,015.5萬 | 22.97%2,719.5萬 | 41.16%2,374萬 |
| -其他應收款 | 0.91%1.75億 | 0.91%1.75億 | -4.84%1.6億 | -3.11%1.65億 | 0.73%1.69億 | 6.39%1.74億 | 6.39%1.74億 | 31.44%1.68億 | 34.85%1.71億 | 36.02%1.68億 |
| 貸款淨額 | -0.94%33.97億 | -0.94%33.97億 | -2.54%33.72億 | -1.59%33.82億 | -3.29%33.4億 | 0.38%34.3億 | 0.38%34.3億 | 3.13%34.6億 | 4.33%34.37億 | 6.75%34.54億 |
| -貸款總額 | -0.69%34.86億 | -0.69%34.86億 | -2.33%34.57億 | -1.40%34.65億 | -3.16%34.2億 | 0.42%35.11億 | 0.42%35.11億 | 2.90%35.39億 | 4.10%35.14億 | 6.56%35.32億 |
| -貸款損失準備金 | 2.00%7,051.4萬 | 2.00%7,051.4萬 | 0.76%7,038萬 | 4.26%7,031.1萬 | 1.32%6,899.4萬 | 1.03%6,913萬 | 1.03%6,913萬 | -5.81%6,984.7萬 | -5.17%6,743.5萬 | -0.70%6,809.5萬 |
| -未賺利息 | -55.33%-1,838萬 | -55.33%-1,838萬 | -47.89%-1,423.6萬 | -23.59%-1,219.5萬 | -11.78%-1,133.7萬 | -10.51%-1,183.3萬 | -10.51%-1,183.3萬 | 9.22%-962.6萬 | 4.58%-986.7萬 | 3.02%-1,014.2萬 |
| 證券投資 | 34.90%16.85億 | 34.90%16.85億 | 35.31%16.2億 | 25.97%13.37億 | 19.62%12.7億 | 23.01%12.49億 | 23.01%12.49億 | 26.34%11.97億 | 9.62%10.61億 | 7.92%10.62億 |
| -可供出售證券 | 100.41%9.61億 | 100.41%9.61億 | 5,561.51%8.8億 | 3,682.50%5.88億 | 0.00%1,554.9萬 | 2,984.06%4.8億 | 2,984.06%4.8億 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 |
| -持有至到期證券 | -6.71%7.16億 | -6.71%7.16億 | -6.07%7.33億 | -5.94%7.47億 | -5.85%7.59億 | -6.05%7.68億 | -6.05%7.68億 | -5.51%7.8億 | -5.21%7.94億 | -5.11%8.07億 |
| -短期投資 | 373.49%759萬 | 373.49%759萬 | -98.28%690.4萬 | -99.37%159.5萬 | 106.55%4.95億 | -99.12%160.3萬 | -99.12%160.3萬 | 277.08%4.02億 | 119.30%2.51億 | 102.52%2.4億 |
| 銀行自有人壽保險 | 3.41%7,661.4萬 | 3.41%7,661.4萬 | 3.40%7,595.4萬 | 2.26%7,531.5萬 | -1.11%7,468.8萬 | -1.13%7,408.5萬 | -1.13%7,408.5萬 | 9.48%7,345.3萬 | 10.62%7,365.4萬 | 14.30%7,552.5萬 |
| 固定資產淨額 | 8.72%5,584.7萬 | 8.72%5,584.7萬 | 6.34%5,436.9萬 | 3.43%5,306.8萬 | -0.73%5,124.2萬 | -1.04%5,136.7萬 | -1.04%5,136.7萬 | -1.85%5,112.7萬 | -0.41%5,130.6萬 | 2.37%5,161.8萬 |
| -固定資產 | 7.58%9,673.7萬 | 7.58%9,673.7萬 | ---- | ---- | ---- | -2.48%8,991.9萬 | -2.48%8,991.9萬 | ---- | ---- | ---- |
| -累計折舊 | -6.06%-4,089萬 | -6.06%-4,089萬 | ---- | ---- | ---- | 4.34%-3,855.2萬 | 4.34%-3,855.2萬 | ---- | ---- | ---- |
| 止贖資產 | --0 | --0 | 0.00%87.3萬 | 37.34%119.9萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 |
| 商譽和其他無形資產 | -4.06%1,234.8萬 | -4.06%1,234.8萬 | -4.07%1,247.8萬 | -4.08%1,260.9萬 | -4.08%1,274萬 | -4.09%1,287萬 | -4.09%1,287萬 | -4.10%1,300.7萬 | -4.09%1,314.5萬 | -4.09%1,328.2萬 |
| -商譽 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 |
| -其他無形資產 | -30.94%116.5萬 | -30.94%116.5萬 | -29.00%129.5萬 | -27.32%142.6萬 | -25.82%155.7萬 | -24.55%168.7萬 | -24.55%168.7萬 | -23.36%182.4萬 | -22.24%196.2萬 | -21.27%209.9萬 |
| 其他資產 | -25.42%7,420.2萬 | -25.42%7,420.2萬 | 4.65%1.02億 | 6.92%9,933.6萬 | 5.25%9,800.3萬 | 19.10%9,949.6萬 | 19.10%9,949.6萬 | 14.75%9,711.3萬 | 4.16%9,290.8萬 | 10.63%9,311.7萬 |
| 總資產 | 5.96%56.9億 | 5.96%56.9億 | 3.91%56.3億 | 4.01%54.79億 | -0.60%56.8億 | 1.15%53.7億 | 1.15%53.7億 | 0.80%54.18億 | 0.33%52.67億 | 11.31%57.15億 |
| 負債 | ||||||||||
| 客戶存款 | 5.93%49.78億 | 5.93%49.78億 | 3.74%48.85億 | 3.55%47.6億 | 0.37%49.78億 | 0.67%46.99億 | 0.67%46.99億 | -0.84%47.09億 | -0.89%45.97億 | 9.26%49.6億 |
| 長期借款和租賃負債 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | -90.65%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 969.93%1.1億 |
| -長期借款 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | -90.65%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 969.93%1.1億 |
| 其他負債 | -35.60%5,646萬 | -35.60%5,646萬 | -7.42%8,929.1萬 | 6.75%8,956.7萬 | 12.56%8,944萬 | 8.55%8,767.5萬 | 8.55%8,767.5萬 | 12.57%9,644.4萬 | -3.61%8,390萬 | 5.38%7,945.7萬 |
| 總負債 | 5.16%50.45億 | 5.16%50.45億 | 3.51%49.85億 | 3.60%48.6億 | -1.39%50.78億 | 0.80%47.97億 | 0.80%47.97億 | -0.61%48.15億 | -0.94%46.91億 | 11.34%51.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | --1,155萬 | --1,155萬 | -69.22%820.1萬 | -81.41%519.2萬 | -93.50%204.2萬 | --0 | --0 | -34.71%2,664.5萬 | -35.44%2,793.1萬 | -39.16%3,140.1萬 |
| 留存收益 | 12.97%6.69億 | 12.97%6.69億 | 10.83%6.49億 | 11.61%6.29億 | 12.15%6.15億 | 12.77%5.92億 | 12.77%5.92億 | 14.68%5.86億 | 15.33%5.63億 | 15.77%5.48億 |
| 減:庫存股 | --3,179.3萬 | --3,179.3萬 | --493萬 | --237.8萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 81.87%-351.2萬 | 81.87%-351.2萬 | 26.62%-694.2萬 | 13.37%-1,308.2萬 | -1.10%-1,447.2萬 | -55.38%-1,936.6萬 | -55.38%-1,936.6萬 | 54.37%-946萬 | 11.50%-1,510.1萬 | 11.64%-1,431.4萬 |
| 股東權益總額 | 12.64%6.46億 | 12.64%6.46億 | 7.06%6.45億 | 7.34%6.19億 | 6.56%6.02億 | 4.24%5.73億 | 4.24%5.73億 | 13.58%6.03億 | 11.95%5.76億 | 11.07%5.65億 |
| 總權益 | 12.64%6.46億 | 12.64%6.46億 | 7.06%6.45億 | 7.34%6.19億 | 6.56%6.02億 | 4.24%5.73億 | 4.24%5.73億 | 13.58%6.03億 | 11.95%5.76億 | 11.07%5.65億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |