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 | -27.44%2.8億 | -27.44%2.8億 | -42.15%2.57億 | 11.32%3.05億 | -18.27%4.18億 | -29.56%3.87億 | -29.56%3.87億 | -6.32%4.44億 | -16.61%2.74億 | 6.79%5.11億 |
| -現金和現金等價物 | -27.44%2.8億 | -27.44%2.8億 | -42.15%2.57億 | 11.32%3.05億 | -18.27%4.18億 | -29.56%3.87億 | -29.56%3.87億 | -6.32%4.44億 | -16.61%2.74億 | 6.79%5.11億 |
| 應收款項 | 1.68%9,337.4萬 | 1.68%9,337.4萬 | -3.21%8,910.2萬 | -4.40%9,325.8萬 | -4.54%8,835.2萬 | -5.97%9,182.9萬 | -5.97%9,182.9萬 | 2.27%9,205.5萬 | 8.65%9,754.6萬 | 8.23%9,255萬 |
| -應收賬款 | 1.68%9,337.4萬 | 1.68%9,337.4萬 | -3.21%8,910.2萬 | -4.40%9,325.8萬 | -4.54%8,835.2萬 | -5.97%9,182.9萬 | -5.97%9,182.9萬 | 2.27%9,205.5萬 | 8.65%9,754.6萬 | 8.23%9,255萬 |
| 貸款淨額 | 7.38%136.16億 | 7.38%136.16億 | 7.36%134.2億 | 5.19%131.3億 | 4.56%128.36億 | 3.09%126.8億 | 3.09%126.8億 | 3.33%125億 | 3.36%124.82億 | 2.06%122.76億 |
| -貸款總額 | 7.29%138.12億 | 7.29%138.12億 | 7.31%136.14億 | 5.16%133.26億 | 4.38%130.28億 | 2.94%128.73億 | 2.94%128.73億 | 3.13%126.87億 | 3.04%126.72億 | 1.88%124.81億 |
| -貸款損失準備金 | 1.47%1.96億 | 1.47%1.96億 | 3.54%1.94億 | 3.05%1.95億 | -6.18%1.92億 | -5.94%1.93億 | -5.94%1.93億 | -8.72%1.88億 | -14.29%1.9億 | -8.24%2.05億 |
| 證券投資 | -2.37%33.79億 | -2.37%33.79億 | -7.64%33.82億 | -9.92%33.81億 | -9.42%34.27億 | -9.20%34.61億 | -9.20%34.61億 | -1.39%36.62億 | -3.56%37.53億 | -6.75%37.84億 |
| -可供出售證券 | 3.62%9.88億 | 3.62%9.88億 | --9.64億 | --9.29億 | --9.36億 | --9.53億 | --9.53億 | ---- | ---- | ---- |
| -持有至到期證券 | -5.05%19.65億 | -5.05%19.65億 | -5.68%19.89億 | -5.45%20.18億 | -5.55%20.43億 | -5.28%20.69億 | -5.28%20.69億 | -4.74%21.09億 | -4.73%21.34億 | -4.41%21.63億 |
| -短期投資 | -2.77%4.27億 | -2.77%4.27億 | -72.33%4.3億 | -73.17%4.34億 | -72.38%4.48億 | -73.04%4.39億 | -73.04%4.39億 | 3.56%15.53億 | -1.97%16.19億 | -9.70%16.2億 |
| 聯邦住房貸款銀行股票 | 13.32%4,724.5萬 | 13.32%4,724.5萬 | 13.30%4,726.4萬 | 13.30%4,729萬 | 7.78%4,500.6萬 | -0.19%4,169萬 | -0.19%4,169萬 | -0.19%4,171.6萬 | -0.25%4,173.8萬 | -0.29%4,175.8萬 |
| 銀行自有人壽保險 | 1.16%3.08億 | 1.16%3.08億 | 0.65%3.07億 | -0.22%3.06億 | -0.36%3.05億 | -0.46%3.05億 | -0.46%3.05億 | -0.49%3.05億 | -0.21%3.06億 | -0.99%3.06億 |
| 固定資產淨額 | -6.69%1.21億 | -6.69%1.21億 | -6.03%1.22億 | -7.83%1.23億 | -2.98%1.29億 | -3.10%1.3億 | -3.10%1.3億 | -2.16%1.3億 | 16.47%1.33億 | 14.54%1.33億 |
| -固定資產 | -4.41%3.47億 | -4.41%3.47億 | ---- | ---- | ---- | 0.88%3.64億 | 0.88%3.64億 | ---- | ---- | ---- |
| -累計折舊 | 3.15%-2.26億 | 3.15%-2.26億 | ---- | ---- | ---- | -3.24%-2.34億 | -3.24%-2.34億 | ---- | ---- | ---- |
| 止贖資產 | -86.70%65.8萬 | -86.70%65.8萬 | -75.80%127萬 | -96.33%17.7萬 | 1.64%496.6萬 | 2.42%494.8萬 | 2.42%494.8萬 | -19.03%524.7萬 | -37.23%482.4萬 | -37.17%488.6萬 |
| 商譽和其他無形資產 | -0.82%7.26億 | -0.82%7.26億 | -0.86%7.27億 | -0.89%7.29億 | -0.93%7.3億 | -0.98%7.32億 | -0.98%7.32億 | -1.04%7.34億 | -1.09%7.35億 | -1.14%7.37億 |
| -商譽 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 |
| -其他無形資產 | -30.40%1,380萬 | -30.40%1,380萬 | -29.17%1,529.8萬 | -28.13%1,679.7萬 | -27.21%1,830.2萬 | -26.83%1,982.8萬 | -26.83%1,982.8萬 | -26.24%2,159.9萬 | -25.72%2,337.1萬 | -25.27%2,514.2萬 |
| 其他資產 | -3.25%3.75億 | -3.25%3.75億 | 6.06%3.7億 | 3.55%3.81億 | 11.53%3.69億 | 20.12%3.87億 | 20.12%3.87億 | 34.58%3.48億 | 44.73%3.68億 | 60.41%3.31億 |
| 總資產 | 3.89%190.25億 | 3.89%190.25億 | 2.53%188.12億 | 1.58%185.93億 | 0.67%184.4億 | -0.51%183.12億 | -0.51%183.12億 | 1.95%183.48億 | 1.86%183.03億 | 0.76%183.18億 |
| 負債 | ||||||||||
| 客戶存款 | 5.32%152.95億 | 5.32%152.95億 | 3.51%148.7億 | 1.57%147.98億 | -2.84%144.62億 | -2.02%145.22億 | -2.02%145.22億 | -1.92%143.65億 | -0.08%145.69億 | 1.23%148.85億 |
| 根據回購協議購買和出售的聯邦基金 | -40.62%1.44億 | -40.62%1.44億 | 107.62%3.22億 | -19.35%2億 | 136.40%3.08億 | 53.93%2.42億 | 53.93%2.42億 | 1.55%1.55億 | 62.44%2.48億 | -27.26%1.3億 |
| 應付款項 | 13.25%1,823.5萬 | 13.25%1,823.5萬 | 0.83%1,824萬 | -12.83%1,617.4萬 | -30.93%1,330.4萬 | -14.86%1,610.2萬 | -14.86%1,610.2萬 | 9.81%1,808.9萬 | 36.48%1,855.4萬 | 60.80%1,926.2萬 |
| -應付賬款 | 13.25%1,823.5萬 | 13.25%1,823.5萬 | 0.83%1,824萬 | -12.83%1,617.4萬 | -30.93%1,330.4萬 | -14.86%1,610.2萬 | -14.86%1,610.2萬 | 9.81%1,808.9萬 | 36.48%1,855.4萬 | 60.80%1,926.2萬 |
| 長期借款和租賃負債 | -6.54%8.56億 | -6.54%8.56億 | -7.55%8.56億 | 3.78%9.61億 | 41.52%10.35億 | 5.12%9.16億 | 5.12%9.16億 | 6.21%9.26億 | 5.89%9.26億 | -24.98%7.31億 |
| -長期借款 | -6.54%8.56億 | -6.54%8.56億 | -7.55%8.56億 | 3.78%9.61億 | 41.52%10.35億 | 5.12%9.16億 | 5.12%9.16億 | 6.21%9.26億 | 5.89%9.26億 | -24.98%7.31億 |
| 非持續經營負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88億 | ---- | ---- |
| 其他負債 | -21.11%2.45億 | -21.11%2.45億 | 13.93%3.33億 | -18.01%2.7億 | -11.68%2.89億 | 7.63%3.11億 | 7.63%3.11億 | 35.15%2.92億 | 63.98%3.29億 | 74.93%3.28億 |
| 總負債 | 3.45%165.58億 | 3.45%165.58億 | 2.21%163.99億 | 0.96%162.45億 | 0.09%161.08億 | -0.94%160.07億 | -0.94%160.07億 | 0.89%160.45億 | 1.69%160.91億 | 0.23%160.93億 |
| 所有者權益 | ||||||||||
| 股本 | -0.40%3,224.4萬 | -0.40%3,224.4萬 | -0.36%3,227.4萬 | -0.30%3,228.4萬 | -0.29%3,235.1萬 | -0.56%3,237.2萬 | -0.56%3,237.2萬 | -0.49%3,239萬 | -0.48%3,238.1萬 | -0.26%3,244.6萬 |
| -普通股股本 | -1.77%711.9萬 | -1.77%711.9萬 | -1.60%714.9萬 | -1.34%715.9萬 | -1.30%722.6萬 | -2.44%724.7萬 | -2.44%724.7萬 | -2.15%726.5萬 | -2.10%725.6萬 | -1.16%732.1萬 |
| -優先股股本 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 |
| 資本公積 | -3.19%11.51億 | -3.19%11.51億 | -2.91%11.58億 | -2.35%11.63億 | -2.08%11.83億 | -3.86%11.89億 | -3.86%11.89億 | -3.38%11.93億 | -3.44%11.91億 | -1.87%12.08億 |
| 留存收益 | 11.10%14.14億 | 11.10%14.14億 | 12.11%13.78億 | 11.79%13.42億 | 10.57%13.07億 | 10.21%12.73億 | 10.21%12.73億 | 8.49%12.29億 | 9.43%12.01億 | 11.79%11.82億 |
| 不影響留存收益的損益 | 31.03%-1.3億 | 31.03%-1.3億 | -2.66%-1.56億 | 10.38%-1.9億 | 3.90%-1.9億 | -7.23%-1.89億 | -7.23%-1.89億 | 50.59%-1.52億 | 2.75%-2.12億 | 0.44%-1.98億 |
| 股東權益總額 | 7.01%24.67億 | 7.01%24.67億 | 4.78%24.12億 | 6.12%23.48億 | 4.83%23.32億 | 2.55%23.05億 | 2.55%23.05億 | 10.02%23.02億 | 3.12%22.13億 | 4.82%22.25億 |
| 總權益 | 7.01%24.67億 | 7.01%24.67億 | 4.78%24.12億 | 6.12%23.48億 | 4.83%23.32億 | 2.55%23.05億 | 2.55%23.05億 | 10.02%23.02億 | 3.12%22.13億 | 4.82%22.25億 |
| 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 | -- | -- | -- | -- |