Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -29.36%1.78億 | -23.21%2.44億 | -23.21%2.44億 | -50.89%3億 | -12.32%3.99億 | -60.74%2.51億 | -20.17%3.18億 | -20.17%3.18億 | 4.06%6.11億 | -0.07%4.56億 |
| -現金和現金等價物 | -29.36%1.78億 | -23.21%2.44億 | -23.21%2.44億 | -50.89%3億 | -12.32%3.99億 | -60.74%2.51億 | -20.17%3.18億 | -20.17%3.18億 | 4.06%6.11億 | -0.07%4.56億 |
| 貸款淨額 | 16.49%23.81億 | 11.58%23.21億 | 11.58%23.21億 | 4.01%22.36億 | -2.39%21.33億 | -8.93%20.44億 | -9.39%20.8億 | -9.39%20.8億 | -4.61%21.5億 | -4.56%21.85億 |
| -貸款總額 | 16.57%24.05億 | 11.67%23.44億 | 11.67%23.44億 | 4.15%22.6億 | -2.37%21.53億 | -8.98%20.63億 | -9.40%20.99億 | -9.40%20.99億 | -4.67%21.7億 | -4.83%22.06億 |
| -貸款損失準備金 | 17.95%2,260.5萬 | 11.01%2,182.7萬 | 11.01%2,182.7萬 | 8.48%2,332.2萬 | -5.88%2,078.5萬 | -15.96%1,916.5萬 | -11.12%1,966.3萬 | -11.12%1,966.3萬 | -11.44%2,149.9萬 | -27.10%2,208.4萬 |
| -未賺利息 | -280.97%-93.2萬 | -185.21%-86.4萬 | -185.21%-86.4萬 | -149.43%-65.5萬 | -108.09%-8.7萬 | -53.98%51.5萬 | -28.59%101.4萬 | -28.59%101.4萬 | -25.60%132.5萬 | -41.35%107.5萬 |
| 證券投資 | 1.99%4.73億 | 1.68%4.61億 | 1.68%4.61億 | -11.45%3.69億 | 9.43%4.4億 | 18.74%4.64億 | 17.39%4.54億 | 17.39%4.54億 | 18.22%4.17億 | 8.72%4.03億 |
| -可供出售證券 | 385.49%2.15億 | 969.48%4.55億 | 969.48%4.55億 | 5.84%4,419.9萬 | 6.45%4,392.3萬 | 7.99%4,431.7萬 | 3.64%4,258.3萬 | 3.64%4,258.3萬 | 2.27%4,176萬 | 0.44%4,126.1萬 |
| -短期投資 | -38.51%2.58億 | -98.60%573.6萬 | -98.60%573.6萬 | -13.37%3.25億 | 9.77%3.97億 | 20.00%4.2億 | 19.02%4.11億 | 19.02%4.11億 | 20.32%3.75億 | 9.76%3.61億 |
| 長期股權投資 | 12.41%8,880.9萬 | 10.95%8,682.3萬 | 10.95%8,682.3萬 | 8.75%8,392.2萬 | 7.37%8,142.3萬 | 3.69%7,900.4萬 | 3.30%7,825.5萬 | 3.30%7,825.5萬 | 0.27%7,717.2萬 | -0.76%7,583.5萬 |
| 銀行自有人壽保險 | 24.17%5,681.5萬 | 23.79%5,627萬 | 23.79%5,627萬 | 23.41%5,572.6萬 | 2.68%4,605.8萬 | 2.66%4,575.4萬 | 2.64%4,545.5萬 | 2.64%4,545.5萬 | 2.37%4,515.4萬 | 2.54%4,485.6萬 |
| 固定資產淨額 | -12.34%1,007.1萬 | -16.80%1,037.9萬 | -16.80%1,037.9萬 | -45.05%1,035.1萬 | -44.33%1,087.7萬 | -42.46%1,148.9萬 | -40.39%1,247.5萬 | -40.39%1,247.5萬 | -12.25%1,883.8萬 | -12.80%1,954萬 |
| -固定資產 | ---- | -25.46%2,510.3萬 | -25.46%2,510.3萬 | ---- | ---- | ---- | -25.46%3,367.5萬 | -25.46%3,367.5萬 | -3.38%4,319.3萬 | -3.16%4,307.3萬 |
| -累計折舊 | ---- | 30.55%-1,472.4萬 | 30.55%-1,472.4萬 | ---- | ---- | ---- | 12.58%-2,120萬 | 12.58%-2,120萬 | -4.81%-2,435.5萬 | -6.62%-2,353.3萬 |
| 待售資產 | ---- | --0 | --0 | --0 | --0 | --0 | --227.8萬 | --227.8萬 | ---- | ---- |
| 其他資產 | 8.65%1.35億 | -6.86%1.29億 | -6.86%1.29億 | 77.37%1.78億 | 7.84%1.13億 | -5.41%1.24億 | 49.98%1.38億 | 49.98%1.38億 | 1.37%1億 | 15.06%1.05億 |
| 總資產 | 10.02%33.22億 | 5.76%33.09億 | 5.76%33.09億 | -5.43%32.33億 | -1.95%32.24億 | -14.88%30.2億 | -5.59%31.29億 | -5.59%31.29億 | -0.55%34.19億 | -1.90%32.88億 |
| 負債 | ||||||||||
| 客戶存款 | 12.14%28.97億 | 5.51%28.42億 | 5.51%28.42億 | -7.51%27.76億 | -2.72%28.04億 | -17.85%25.84億 | -7.16%26.94億 | -7.16%26.94億 | -1.23%30.02億 | -2.57%28.83億 |
| 根據回購協議購買和出售的聯邦基金 | 9.44%442.9萬 | 21.02%333.9萬 | 21.02%333.9萬 | -37.43%297.5萬 | 27.94%302.7萬 | 6.22%404.7萬 | -42.77%275.9萬 | -42.77%275.9萬 | 5.62%475.5萬 | -50.69%236.6萬 |
| 短期借款和租賃負債 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -53.90%3,404.6萬 | 0.32%7,402.6萬 | 0.32%7,402.6萬 | 0.34%7,397.6萬 | 0.34%7,391.2萬 | -7.86%7,385萬 | -8.14%7,378.7萬 | -8.14%7,378.7萬 | -10.04%7,372.5萬 | -10.44%7,366.3萬 |
| -長期借款 | -53.90%3,404.6萬 | 0.32%7,402.6萬 | 0.32%7,402.6萬 | 0.34%7,397.6萬 | 0.34%7,391.2萬 | -7.86%7,385萬 | -8.14%7,378.7萬 | -8.14%7,378.7萬 | -10.04%7,372.5萬 | -10.44%7,366.3萬 |
| 非持續經營負債 | ---- | --0 | --0 | --0 | --0 | --0 | --72萬 | --72萬 | ---- | ---- |
| 其他負債 | -34.17%3,155.9萬 | 6.74%5,553.9萬 | 6.74%5,553.9萬 | 47.26%5,217.2萬 | 24.25%4,033.1萬 | 82.47%4,793.8萬 | 37.23%5,203.2萬 | 37.23%5,203.2萬 | -13.32%3,542.8萬 | 2.84%3,246萬 |
| 總負債 | 10.25%29.87億 | 5.39%29.75億 | 5.39%29.75億 | -6.75%29.05億 | -2.33%29.22億 | -16.77%27.1億 | -6.67%28.23億 | -6.67%28.23億 | -1.60%31.16億 | -2.80%29.91億 |
| 所有者權益 | ||||||||||
| 股本 | 2.73%1,417.4萬 | 1.81%1,404.3萬 | 1.81%1,404.3萬 | 0.84%1,389.2萬 | 0.73%1,387.7萬 | 0.80%1,379.8萬 | 1.37%1,379.3萬 | 1.37%1,379.3萬 | 1.49%1,377.6萬 | 1.53%1,377.6萬 |
| -普通股股本 | 2.73%1,417.4萬 | 1.81%1,404.3萬 | 1.81%1,404.3萬 | 0.84%1,389.2萬 | 0.73%1,387.7萬 | 0.80%1,379.8萬 | 1.37%1,379.3萬 | 1.37%1,379.3萬 | 1.49%1,377.6萬 | 1.53%1,377.6萬 |
| 資本公積 | 4.13%1.72億 | 3.46%1.7億 | 3.46%1.7億 | 2.49%1.68億 | 1.96%1.66億 | 1.88%1.66億 | 2.61%1.65億 | 2.61%1.65億 | 2.39%1.64億 | 2.72%1.63億 |
| 留存收益 | 11.44%1.93億 | 10.59%1.9億 | 10.59%1.9億 | 14.17%1.88億 | 5.00%1.73億 | 6.35%1.74億 | 7.04%1.72億 | 7.04%1.72億 | 6.36%1.65億 | 7.61%1.65億 |
| 減:庫存股 | 61.30%2,700.3萬 | 61.30%2,700.3萬 | 61.30%2,700.3萬 | 60.44%2,685.9萬 | 38.11%2,312.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 |
| 不影響留存收益的損益 | 30.85%-1,806.1萬 | 50.88%-1,386.6萬 | 50.88%-1,386.6萬 | 32.15%-1,523.9萬 | 1.82%-2,786.9萬 | 15.20%-2,611.9萬 | 2.08%-2,823.1萬 | 2.08%-2,823.1萬 | 44.20%-2,245.9萬 | 17.64%-2,838.6萬 |
| 股東權益總額 | 8.02%3.35億 | 9.25%3.34億 | 9.25%3.34億 | 8.14%3.28億 | 1.92%3.02億 | 6.24%3.1億 | 5.63%3.06億 | 5.63%3.06億 | 11.67%3.03億 | 8.12%2.97億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | 366.67%11.2萬 | 366.67%11.2萬 | 342.55%11.4萬 | 173.08%3.8萬 |
| 總權益 | 8.02%3.35億 | 9.21%3.34億 | 9.21%3.34億 | 8.10%3.28億 | 1.91%3.02億 | 6.25%3.1億 | 5.68%3.06億 | 5.68%3.06億 | 11.73%3.03億 | 8.15%2.97億 |
| 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 | -- | -- | -- |