Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
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 | 42.22%5.07億 | 42.22%5.07億 | 127.69%5.81億 | 149.24%4.85億 | 138.80%4.57億 | 8.87%3.56億 | 8.87%3.56億 | -22.86%2.55億 | -36.76%1.94億 | -46.53%1.91億 |
| -現金和現金等價物 | 42.22%5.07億 | 42.22%5.07億 | 127.69%5.81億 | 149.24%4.85億 | 138.80%4.57億 | 8.87%3.56億 | 8.87%3.56億 | -22.86%2.55億 | -36.76%1.94億 | -46.53%1.91億 |
| 應收款項 | 41.05%3,438萬 | 41.05%3,438萬 | ---- | ---- | ---- | 7.94%2,437.4萬 | 7.94%2,437.4萬 | ---- | ---- | ---- |
| -應收賬款 | 15.65%1,190.4萬 | 15.65%1,190.4萬 | ---- | ---- | ---- | 14.75%1,029.3萬 | 14.75%1,029.3萬 | ---- | ---- | ---- |
| -其他應收款 | 59.62%2,247.6萬 | 59.62%2,247.6萬 | ---- | ---- | ---- | 3.45%1,408.1萬 | 3.45%1,408.1萬 | ---- | ---- | ---- |
| 貸款淨額 | 15.22%40.31億 | 15.22%40.31億 | 12.24%38.45億 | 14.89%37.18億 | 16.42%35.85億 | 14.37%34.98億 | 14.37%34.98億 | 14.76%34.26億 | 11.52%32.36億 | 8.17%30.8億 |
| -貸款總額 | 15.24%40.77億 | 15.24%40.77億 | 12.24%38.9億 | 14.87%37.61億 | 16.36%36.26億 | 14.29%35.38億 | 14.29%35.38億 | 14.69%34.65億 | 11.42%32.74億 | 8.09%31.17億 |
| -貸款損失準備金 | 17.51%4,440.9萬 | 17.51%4,440.9萬 | 11.91%4,206.1萬 | 13.45%4,016.7萬 | 13.19%3,922.4萬 | 9.76%3,779.1萬 | 9.76%3,779.1萬 | 10.45%3,758.3萬 | 4.18%3,540.6萬 | 1.41%3,465.3萬 |
| -未賺利息 | -8.85%-209萬 | -8.85%-209萬 | -15.37%-229萬 | 0.66%-225.1萬 | 7.46%-197.1萬 | 14.93%-192萬 | 14.93%-192萬 | 12.36%-198.5萬 | 5.98%-226.6萬 | -1.24%-213萬 |
| 證券投資 | -1.13%1.09億 | -1.13%1.09億 | -8.54%9,782.5萬 | -8.10%9,757.5萬 | -7.69%9,969.6萬 | -6.54%1.1億 | -6.54%1.1億 | -0.22%1.07億 | -7.09%1.06億 | -8.97%1.08億 |
| -可供出售證券 | 5.62%4,907.5萬 | 5.62%4,907.5萬 | --3,644.5萬 | --3,658.8萬 | ---- | 583.21%4,646.5萬 | 583.21%4,646.5萬 | ---- | ---- | ---- |
| -持有至到期證券 | -19.52%202萬 | -19.52%202萬 | -25.74%202萬 | -19.61%239萬 | -13.83%258.5萬 | -18.43%251萬 | -18.43%251萬 | -12.37%272萬 | -14.72%297.3萬 | -14.63%300萬 |
| -短期投資 | -5.49%5,790.5萬 | -5.49%5,790.5萬 | -43.05%5,936萬 | -43.22%5,859.7萬 | -7.52%9,711.1萬 | -43.31%6,126.7萬 | -43.31%6,126.7萬 | 0.15%1.04億 | -6.85%1.03億 | -8.80%1.05億 |
| 聯邦住房貸款銀行股票 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 37.74%1,500萬 |
| 銀行自有人壽保險 | 23.41%2,391萬 | 23.41%2,391萬 | 23.36%2,367.6萬 | 23.31%2,346.6萬 | 23.18%2,324.6萬 | 12.78%1,937.5萬 | 12.78%1,937.5萬 | 12.74%1,919.2萬 | 12.62%1,903萬 | 12.53%1,887.2萬 |
| 固定資產淨額 | 64.91%1,291.1萬 | 64.91%1,291.1萬 | 38.32%1,140.7萬 | 5.58%870萬 | -12.15%746.8萬 | 13.35%782.9萬 | 13.35%782.9萬 | 29.61%824.7萬 | 24.26%824萬 | 24.07%850.1萬 |
| -固定資產 | 43.70%1,892.1萬 | 43.70%1,892.1萬 | 38.32%1,140.7萬 | 5.58%870萬 | -12.15%746.8萬 | 13.09%1,316.7萬 | 13.09%1,316.7萬 | 29.61%824.7萬 | 24.26%824萬 | 24.07%850.1萬 |
| -累計折舊 | -12.59%-601萬 | -12.59%-601萬 | ---- | ---- | ---- | -12.71%-533.8萬 | -12.71%-533.8萬 | ---- | ---- | ---- |
| 其他資產 | 1.54%2,218.9萬 | 1.54%2,218.9萬 | 20.04%6,811.7萬 | 19.60%6,590.6萬 | 4.96%5,778.8萬 | -19.98%2,185.2萬 | -19.98%2,185.2萬 | 29.80%5,674.5萬 | 36.27%5,510.7萬 | 39.06%5,505.8萬 |
| 總資產 | 17.31%47.55億 | 17.31%47.55億 | 19.42%46.42億 | 21.44%44.13億 | 22.11%42.45億 | 12.81%40.53億 | 12.81%40.53億 | 10.90%38.87億 | 6.80%36.34億 | 2.33%34.76億 |
| 負債 | ||||||||||
| 客戶存款 | 18.07%42.01億 | 18.07%42.01億 | 20.69%41.03億 | 23.65%38.95億 | 26.41%37.36億 | 17.55%35.58億 | 17.55%35.58億 | 12.13%34億 | 7.51%31.5億 | 1.21%29.56億 |
| 長期借款和租賃負債 | 6.39%8,591.3萬 | 6.39%8,591.3萬 | 4.29%8,443.5萬 | 1.00%8,171.2萬 | -59.96%8,052.3萬 | -67.62%8,075.2萬 | -67.62%8,075.2萬 | -52.03%8,096萬 | -54.79%8,089.9萬 | 1.02%2.01億 |
| -長期借款 | 0.20%7,404.1萬 | 0.20%7,404.1萬 | 0.20%7,400.4萬 | 0.20%7,396.8萬 | -61.85%7,393.2萬 | -69.68%7,389.5萬 | -69.68%7,389.5萬 | -54.89%7,385.9萬 | -57.49%7,382.2萬 | 0.08%1.94億 |
| -長期租賃負債 | 73.14%1,187.2萬 | 73.14%1,187.2萬 | 46.89%1,043.1萬 | 9.42%774.4萬 | -9.96%659.1萬 | 22.38%685.7萬 | 22.38%685.7萬 | 40.81%710.1萬 | 34.16%707.7萬 | 34.73%732萬 |
| 其他負債 | 23.03%2,203.2萬 | 23.03%2,203.2萬 | 40.00%2,258.9萬 | -12.15%2,039.7萬 | -19.23%2,172.9萬 | -42.42%1,790.8萬 | -42.42%1,790.8萬 | -46.31%1,613.5萬 | -6.65%2,321.7萬 | 56.65%2,690.2萬 |
| 總負債 | 17.84%43.09億 | 17.84%43.09億 | 20.40%42.1億 | 22.83%39.97億 | 20.57%38.39億 | 10.56%36.57億 | 10.56%36.57億 | 8.23%34.97億 | 3.84%32.54億 | 1.50%31.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.48%3.04億 | 0.48%3.04億 | 0.44%3.04億 | 0.39%3.03億 | 37.13%3.03億 | 37.20%3.03億 | 37.20%3.03億 | 37.22%3.02億 | 37.25%3.02億 | 0.46%2.21億 |
| -普通股股本 | 0.48%3.04億 | 0.48%3.04億 | 0.44%3.04億 | 0.39%3.03億 | 37.13%3.03億 | 37.20%3.03億 | 37.20%3.03億 | 37.22%3.02億 | 37.25%3.02億 | 0.46%2.21億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 41.82%1.51億 | 41.82%1.51億 | 41.27%1.38億 | 38.37%1.26億 | 36.92%1.15億 | 38.20%1.06億 | 38.20%1.06億 | 39.78%9,741.1萬 | 46.12%9,073.4萬 | 59.45%8,421.6萬 |
| 不影響留存收益的損益 | 26.09%-914.3萬 | 26.09%-914.3萬 | -1.50%-987.8萬 | 2.24%-1,195.8萬 | 6.38%-1,164.6萬 | -5.13%-1,237.1萬 | -5.13%-1,237.1萬 | 38.91%-973.2萬 | 5.73%-1,223.2萬 | -4.14%-1,244萬 |
| 股東權益總額 | 12.41%4.46億 | 12.41%4.46億 | 10.61%4.31億 | 9.53%4.17億 | 38.92%4.06億 | 38.79%3.97億 | 38.79%3.97億 | 42.30%3.9億 | 41.37%3.8億 | 12.25%2.93億 |
| 總權益 | 12.41%4.46億 | 12.41%4.46億 | 10.61%4.31億 | 9.53%4.17億 | 38.92%4.06億 | 38.79%3.97億 | 38.79%3.97億 | 42.30%3.9億 | 41.37%3.8億 | 12.25%2.93億 |
| 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 | -- | -- | -- | -- |