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 | -30.17%2.13億 | -30.17%2.13億 | -25.06%2.16億 | 21.39%3.8億 | 28.50%3.29億 | 0.82%3.05億 | 0.82%3.05億 | -0.43%2.88億 | -9.23%3.13億 | -33.70%2.56億 |
| -現金和現金等價物 | -30.17%2.13億 | -30.17%2.13億 | -25.06%2.16億 | 21.39%3.8億 | 28.50%3.29億 | 0.82%3.05億 | 0.82%3.05億 | -0.43%2.88億 | -9.23%3.13億 | -33.70%2.56億 |
| 應收款項 | -4.28%6,493.3萬 | -4.28%6,493.3萬 | -88.96%6,076.3萬 | -89.13%6,329.9萬 | -13.00%5.21億 | 15.77%6,783.8萬 | 15.77%6,783.8萬 | -15.20%5.51億 | -8.43%5.82億 | -7.20%5.99億 |
| -應收賬款 | 6.67%2,446.6萬 | 6.67%2,446.6萬 | 9.25%2,398.6萬 | -0.87%2,374.9萬 | 2.19%2,353.6萬 | -1.86%2,293.7萬 | -1.86%2,293.7萬 | 5.99%2,195.5萬 | 31.91%2,395.8萬 | 21.20%2,303.2萬 |
| -其他應收款 | -9.88%4,046.7萬 | -9.88%4,046.7萬 | -93.04%3,677.7萬 | -92.92%3,955萬 | -13.61%4.98億 | 27.47%4,490.1萬 | 27.47%4,490.1萬 | -15.90%5.29億 | -9.61%5.59億 | -8.06%5.76億 |
| 貸款淨額 | 5.03%65.01億 | 5.03%65.01億 | 12.41%64.65億 | 12.24%62.89億 | 3.42%57.64億 | 1.06%61.9億 | 1.06%61.9億 | 6.81%57.51億 | 5.18%56.03億 | 4.67%55.73億 |
| -貸款總額 | 4.97%65.71億 | 4.97%65.71億 | 12.58%65.35億 | 12.38%63.56億 | 3.44%58.21億 | 1.06%62.6億 | 1.06%62.6億 | 6.71%58.05億 | 5.00%56.56億 | 4.53%56.28億 |
| -貸款損失準備金 | -0.35%6,990.3萬 | -0.35%6,990.3萬 | 30.49%6,978.1萬 | 26.63%6,675.6萬 | 5.74%5,754.4萬 | 0.99%7,014.7萬 | 0.99%7,014.7萬 | -2.91%5,347.7萬 | -10.78%5,271.6萬 | -7.55%5,442萬 |
| 證券投資 | -2.78%8.81億 | -2.78%8.81億 | -3.48%8.77億 | 1.43%8.9億 | 3.99%9.07億 | 4.63%9.06億 | 4.63%9.06億 | 11.22%9.09億 | 4.90%8.78億 | -0.74%8.72億 |
| -可供出售證券 | ---- | ---- | ---- | ---- | --8.12億 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -2.78%8.81億 | -2.78%8.81億 | -3.48%8.77億 | 1.43%8.9億 | -89.12%9,492.4萬 | 4.63%9.06億 | 4.63%9.06億 | 11.22%9.09億 | 4.90%8.78億 | -0.74%8.72億 |
| 聯邦住房貸款銀行股票 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 |
| 承兌匯票 | -89.80%12.5萬 | -89.80%12.5萬 | 410.45%34.2萬 | -61.16%21.4萬 | 242.86%55.2萬 | 96.16%122.6萬 | 96.16%122.6萬 | -95.17%6.7萬 | -67.36%55.1萬 | 292.68%16.1萬 |
| 銀行自有人壽保險 | -0.82%5,669.7萬 | -0.82%5,669.7萬 | -0.82%5,638.2萬 | 0.80%5,698.5萬 | 1.48%5,747.6萬 | 1.48%5,716.8萬 | 1.48%5,716.8萬 | 0.86%5,685.1萬 | 0.80%5,653.4萬 | 1.48%5,663.9萬 |
| 固定資產淨額 | -4.79%2,037.8萬 | -4.79%2,037.8萬 | -4.82%2,034萬 | -6.14%2,060.7萬 | -4.95%2,086.6萬 | -2.53%2,140.4萬 | -2.53%2,140.4萬 | 3.21%2,137.1萬 | -3.91%2,195.5萬 | -2.97%2,195.2萬 |
| -固定資產 | 1.87%6,875.6萬 | 1.87%6,875.6萬 | ---- | ---- | ---- | 0.82%6,749.4萬 | 0.82%6,749.4萬 | ---- | ---- | ---- |
| -累計折舊 | -4.96%-4,837.8萬 | -4.96%-4,837.8萬 | ---- | ---- | ---- | -2.46%-4,609萬 | -2.46%-4,609萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | -0.15%1,103.1萬 | -0.39%1,103.1萬 | -0.61%1,103.1萬 | -0.61%1,103.1萬 | -0.90%1,103.1萬 | -1.02%1,104.8萬 | -1.06%1,107.4萬 |
| -商譽 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | -0.28%1,100萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 |
| -其他無形資產 | ---- | ---- | ---- | 82.35%3.1萬 | ---- | ---- | ---- | ---- | -87.02%1.7萬 | -73.46%4.3萬 |
| 其他資產 | 2.77%1.05億 | 2.77%1.05億 | 23.54%1.34億 | 29.78%1.35億 | -3.28%1.02億 | -8.75%1.02億 | -8.75%1.02億 | 4.00%1.08億 | 12.69%1.04億 | 13.49%1.05億 |
| 總資產 | 2.49%78.69億 | 2.49%78.69億 | 1.87%78.57億 | 3.64%78.62億 | 2.89%77.29億 | 1.42%76.78億 | 1.42%76.78億 | 4.93%77.12億 | 3.29%75.86億 | 1.05%75.12億 |
| 負債 | ||||||||||
| 客戶存款 | 3.76%66.78億 | 3.76%66.78億 | 5.68%67.67億 | 6.32%67.29億 | 3.82%66.19億 | 2.47%64.36億 | 2.47%64.36億 | 2.29%64.03億 | 0.21%63.29億 | 2.82%63.76億 |
| 應付款項 | -0.12%3,478.3萬 | -0.12%3,478.3萬 | -34.96%3,421.9萬 | -35.92%3,056.7萬 | -22.00%2,964.6萬 | -11.40%3,482.4萬 | -11.40%3,482.4萬 | 4.63%5,261.3萬 | 37.77%4,769.9萬 | 85.29%3,800.7萬 |
| -應付賬款 | -0.12%3,478.3萬 | -0.12%3,478.3萬 | -34.96%3,421.9萬 | -35.92%3,056.7萬 | -22.00%2,964.6萬 | -11.40%3,482.4萬 | -11.40%3,482.4萬 | 4.63%5,261.3萬 | 37.77%4,769.9萬 | 85.29%3,800.7萬 |
| 短期借款和租賃負債 | -33.33%1.5億 | -33.33%1.5億 | -70.59%6,250萬 | -50.00%1.15億 | -4.55%1.05億 | -10.00%2.25億 | -10.00%2.25億 | 142.86%2.13億 | 360.00%2.3億 | -63.33%1.1億 |
| -短期借款 | -33.33%1.5億 | -33.33%1.5億 | -70.59%6,250萬 | -50.00%1.15億 | -4.55%1.05億 | -10.00%2.25億 | -10.00%2.25億 | 142.86%2.13億 | 360.00%2.3億 | -63.33%1.1億 |
| 長期借款和租賃負債 | -22.41%1.3億 | -22.41%1.3億 | -40.22%1.3億 | -25.60%1.43億 | -25.62%1.43億 | -17.99%1.68億 | -17.99%1.68億 | 6.40%2.18億 | -5.81%1.93億 | 7.30%1.93億 |
| -長期借款 | -22.41%1.3億 | -22.41%1.3億 | -40.22%1.3億 | -25.60%1.43億 | -25.62%1.43億 | -17.99%1.68億 | -17.99%1.68億 | 6.40%2.18億 | -5.81%1.93億 | 7.30%1.93億 |
| 其他負債 | -2.57%7,990.3萬 | -2.57%7,990.3萬 | -6.46%8,351.4萬 | 2.45%8,138萬 | -13.10%8,013萬 | -12.34%8,201.3萬 | -12.34%8,201.3萬 | 6.20%8,927.8萬 | 11.46%7,943.1萬 | 30.14%9,221.4萬 |
| 總負債 | 1.83%70.73億 | 1.83%70.73億 | 1.46%70.77億 | 3.20%71億 | 2.48%69.78億 | 1.13%69.46億 | 1.13%69.46億 | 4.32%69.76億 | 3.04%68.79億 | 0.55%68.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 |
| -普通股股本 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.61%5.95億 | 0.61%5.95億 | 0.71%5.94億 | 0.71%5.93億 | 0.72%5.92億 | 0.71%5.91億 | 0.71%5.91億 | 0.58%5.9億 | 0.56%5.89億 | 0.48%5.88億 |
| 留存收益 | 12.39%3.94億 | 12.39%3.94億 | 11.88%3.81億 | 10.16%3.67億 | 10.34%3.6億 | 9.97%3.51億 | 9.97%3.51億 | 10.62%3.41億 | 12.29%3.33億 | 15.01%3.27億 |
| 減:庫存股 | 7.48%1.49億 | 7.48%1.49億 | 6.50%1.47億 | 4.20%1.43億 | 4.86%1.41億 | 5.22%1.39億 | 5.22%1.39億 | 5.36%1.38億 | 6.11%1.37億 | 5.21%1.34億 |
| 不影響留存收益的損益 | 38.95%-4,317.5萬 | 38.95%-4,317.5萬 | 13.02%-4,795.9萬 | 30.11%-5,451.1萬 | 21.96%-6,000.2萬 | 1.68%-7,072.3萬 | 1.68%-7,072.3萬 | 44.54%-5,514萬 | 7.84%-7,800萬 | 2.74%-7,689萬 |
| 股東權益總額 | 8.77%7.96億 | 8.77%7.96億 | 5.82%7.8億 | 7.89%7.63億 | 6.88%7.51億 | 4.31%7.32億 | 4.31%7.32億 | 11.06%7.37億 | 5.76%7.07億 | 6.18%7.03億 |
| 總權益 | 8.77%7.96億 | 8.77%7.96億 | 5.82%7.8億 | 7.89%7.63億 | 6.88%7.51億 | 4.31%7.32億 | 4.31%7.32億 | 11.06%7.37億 | 5.76%7.07億 | 6.18%7.03億 |
| 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 | -- | -- | -- | -- |