Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
| (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 | 99.05%2.33億 | 99.05%2.33億 | 39.82%2.45億 | 123.37%2.54億 | 31.12%2.49億 | -47.95%1.17億 | -47.95%1.17億 | -20.38%1.76億 | 4.96%1.14億 | -37.09%1.9億 |
| -現金和現金等價物 | 99.05%2.33億 | 99.05%2.33億 | 39.82%2.45億 | 123.37%2.54億 | 31.12%2.49億 | -47.95%1.17億 | -47.95%1.17億 | -20.38%1.76億 | 4.96%1.14億 | -37.09%1.9億 |
| 應收款項 | -1.04%1,928萬 | -1.04%1,928萬 | -4.76%1,914.6萬 | -6.53%1,855.9萬 | -1.24%1,965.1萬 | -0.18%1,948.3萬 | -0.18%1,948.3萬 | 6.96%2,010.2萬 | 4.67%1,985.5萬 | 7.28%1,989.8萬 |
| -應收賬款 | -1.04%1,928萬 | -1.04%1,928萬 | -4.76%1,914.6萬 | -6.53%1,855.9萬 | -1.24%1,965.1萬 | -0.18%1,948.3萬 | -0.18%1,948.3萬 | 6.96%2,010.2萬 | 4.67%1,985.5萬 | 7.28%1,989.8萬 |
| 貸款淨額 | -0.40%47.31億 | -0.40%47.31億 | 1.88%47.15億 | 5.38%47.22億 | 7.63%47.13億 | 10.78%47.5億 | 10.78%47.5億 | 9.67%46.28億 | 6.56%44.81億 | 7.24%43.78億 |
| -貸款總額 | -0.39%47.83億 | -0.39%47.83億 | 1.92%47.69億 | 5.34%47.75億 | 7.60%47.65億 | 10.76%48.02億 | 10.76%48.02億 | 9.66%46.79億 | 6.60%45.33億 | 7.29%44.28億 |
| -貸款損失準備金 | 0.22%5,258.4萬 | 0.22%5,258.4萬 | 5.03%5,397.4萬 | 2.56%5,252.9萬 | 4.87%5,216萬 | 9.31%5,246.8萬 | 9.31%5,246.8萬 | 9.47%5,139.1萬 | 10.37%5,121.9萬 | 11.84%4,973.6萬 |
| 證券投資 | -12.68%12.82億 | -12.68%12.82億 | -16.49%13.13億 | -18.83%13.46億 | -18.30%14.14億 | -21.67%14.68億 | -21.67%14.68億 | -17.01%15.72億 | -18.33%16.59億 | -16.73%17.31億 |
| -可供出售證券 | --7,308.7萬 | --7,308.7萬 | --6,935.7萬 | --7,123.4萬 | --7,349萬 | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -4.15%6.74億 | -4.15%6.74億 | -5.25%6.82億 | -5.16%6.9億 | -4.97%6.98億 | -4.89%7.03億 | -4.89%7.03億 | -3.67%7.19億 | -3.57%7.27億 | -3.44%7.34億 |
| -短期投資 | -30.08%5.34億 | -30.08%5.34億 | -34.11%5.62億 | -37.16%5.85億 | -35.49%6.43億 | -32.61%7.64億 | -32.61%7.64億 | -25.69%8.53億 | -27.05%9.31億 | -24.40%9.97億 |
| 聯邦住房貸款銀行股票 | -76.03%516.3萬 | -76.03%516.3萬 | -38.37%1,047.3萬 | -27.78%1,610.7萬 | 275.55%1,616萬 | 414.52%2,153.8萬 | 414.52%2,153.8萬 | 102.95%1,699.3萬 | 166.37%2,230.3萬 | -81.84%430.3萬 |
| 銀行自有人壽保險 | -5.13%1.06億 | -5.13%1.06億 | -17.12%1.05億 | -17.37%1.04億 | -10.32%1.13億 | -11.11%1.12億 | -11.11%1.12億 | 2.92%1.27億 | 2.86%1.26億 | 2.32%1.26億 |
| 固定資產淨額 | 4.34%7,469萬 | 4.34%7,469萬 | -2.92%7,038.2萬 | -2.88%7,111.1萬 | -4.07%7,107.9萬 | -4.43%7,158萬 | -4.43%7,158萬 | -5.15%7,250萬 | -7.79%7,321.8萬 | -7.49%7,409.2萬 |
| -固定資產 | 6.30%1.19億 | 6.30%1.19億 | ---- | ---- | ---- | 1.02%1.12億 | 1.02%1.12億 | ---- | ---- | ---- |
| -累計折舊 | -9.76%-4,454.2萬 | -9.76%-4,454.2萬 | ---- | ---- | ---- | -12.32%-4,058.3萬 | -12.32%-4,058.3萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -0.48%2.43億 | -0.48%2.43億 | -0.53%2.43億 | -0.57%2.43億 | -0.62%2.44億 | -0.67%2.44億 | -0.67%2.44億 | -0.74%2.44億 | -0.82%2.45億 | -0.90%2.45億 |
| -商譽 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| -其他無形資產 | -37.23%197.9萬 | -37.23%197.9萬 | -36.26%226.4萬 | -35.51%254.8萬 | -34.81%285萬 | -34.22%315.3萬 | -34.22%315.3萬 | -34.05%355.2萬 | -33.94%395.1萬 | -33.80%437.2萬 |
| 其他資產 | -9.73%2.74億 | -9.73%2.74億 | -2.20%2.9億 | -7.89%2.94億 | -9.95%2.91億 | -4.75%3.03億 | -4.75%3.03億 | -13.38%2.96億 | 8.67%3.19億 | 14.94%3.23億 |
| 總資產 | -1.96%69.67億 | -1.96%69.67億 | -1.98%70.12億 | 0.15%70.71億 | 0.54%71.3億 | -0.96%71.06億 | -0.96%71.06億 | 0.04%71.53億 | -0.78%70.6億 | -2.01%70.91億 |
| 負債 | ||||||||||
| 客戶存款 | 4.14%59.2億 | 4.14%59.2億 | 2.61%58.57億 | 4.87%57.84億 | 5.66%58.45億 | 1.51%56.85億 | 1.51%56.85億 | 1.30%57.08億 | -1.43%55.16億 | -4.43%55.32億 |
| 長期借款和租賃負債 | -89.54%4,235萬 | -89.54%4,235萬 | -60.33%1.6億 | -45.32%2.85億 | -45.09%2.87億 | -22.37%4.05億 | -22.37%4.05億 | -14.35%4.04億 | 10.66%5.22億 | 28.96%5.22億 |
| -長期借款 | -89.54%4,235萬 | -89.54%4,235萬 | -60.33%1.6億 | -45.32%2.85億 | -45.09%2.87億 | -22.37%4.05億 | -22.37%4.05億 | -14.35%4.04億 | 10.66%5.22億 | 28.96%5.22億 |
| 其他負債 | -45.59%8,329.7萬 | -45.59%8,329.7萬 | -45.86%9,007.4萬 | -34.45%1.13億 | -38.54%1.16億 | -23.48%1.53億 | -23.48%1.53億 | -19.63%1.66億 | -9.73%1.72億 | 6.54%1.9億 |
| 總負債 | -3.15%60.46億 | -3.15%60.46億 | -2.72%61.08億 | -0.43%61.82億 | 0.07%62.48億 | -1.25%62.43億 | -1.25%62.43億 | -0.92%62.79億 | -1.37%62.09億 | -2.61%62.44億 |
| 所有者權益 | ||||||||||
| 股本 | -0.11%5.31億 | -0.11%5.31億 | -0.93%5.3億 | -2.32%5.29億 | -2.30%5.32億 | -3.29%5.32億 | -3.29%5.32億 | -2.50%5.35億 | -1.60%5.41億 | -1.13%5.45億 |
| -普通股股本 | -0.11%5.31億 | -0.11%5.31億 | -0.93%5.3億 | -2.32%5.29億 | -2.30%5.32億 | -3.29%5.32億 | -3.29%5.32億 | -2.50%5.35億 | -1.60%5.41億 | -1.13%5.45億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 8.92%4.22億 | 8.92%4.22億 | 6.38%4.08億 | 4.46%3.97億 | 5.11%3.93億 | 2.95%3.87億 | 2.95%3.87億 | 1.48%3.83億 | 3.44%3.8億 | 4.36%3.74億 |
| 不影響留存收益的損益 | 43.50%-3,121.5萬 | 43.50%-3,121.5萬 | 23.17%-3,344.6萬 | 47.25%-3,718.9萬 | 38.68%-4,334.6萬 | 23.78%-5,524.4萬 | 23.78%-5,524.4萬 | 61.35%-4,353萬 | 27.66%-7,050.1萬 | 14.63%-7,068.5萬 |
| 股東權益總額 | 6.71%9.22億 | 6.71%9.22億 | 3.38%9.04億 | 4.43%8.88億 | 4.00%8.82億 | 1.20%8.64億 | 1.20%8.64億 | 7.49%8.75億 | 3.75%8.51億 | 2.60%8.48億 |
| 總權益 | 6.71%9.22億 | 6.71%9.22億 | 3.38%9.04億 | 4.43%8.88億 | 4.00%8.82億 | 1.20%8.64億 | 1.20%8.64億 | 7.49%8.75億 | 3.75%8.51億 | 2.60%8.48億 |
| 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 | -- | -- | -- | -- |