Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
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 | -15.83%2億 | -15.83%2億 | 28.75%3.56億 | -5.49%2.32億 | 5.31%2.72億 | -6.49%2.38億 | -6.49%2.38億 | 1.75%2.76億 | -17.40%2.46億 | -12.60%2.58億 |
| -現金和現金等價物 | -15.83%2億 | -15.83%2億 | 28.75%3.56億 | -5.49%2.32億 | 5.31%2.72億 | -6.49%2.38億 | -6.49%2.38億 | 1.75%2.76億 | -17.40%2.46億 | -12.60%2.58億 |
| 應收款項 | -12.50%1,823.2萬 | -12.50%1,823.2萬 | -20.94%2,033萬 | -5.62%2,013.3萬 | -10.91%1,973.6萬 | -0.73%2,083.7萬 | -0.73%2,083.7萬 | 28.73%2,571.6萬 | 8.94%2,133.2萬 | 22.49%2,215.3萬 |
| -應收賬款 | 4.37%1,578.8萬 | 4.37%1,578.8萬 | 8.32%1,659.4萬 | -7.53%1,521.8萬 | -10.48%1,512.8萬 | -8.45%1,512.7萬 | -8.45%1,512.7萬 | -9.49%1,531.9萬 | 1.27%1,645.7萬 | 7.71%1,689.9萬 |
| -其他應收款 | -57.20%244.4萬 | -57.20%244.4萬 | -64.07%373.6萬 | 0.82%491.5萬 | -12.30%460.8萬 | 27.83%571萬 | 27.83%571萬 | 240.66%1,039.7萬 | 46.35%487.5萬 | 119.28%525.4萬 |
| 貸款淨額 | 9.71%26.69億 | 9.71%26.69億 | 9.02%25.92億 | 3.65%25.45億 | -1.76%24.18億 | -3.23%24.33億 | -3.23%24.33億 | -5.64%23.77億 | -1.51%24.56億 | 0.09%24.61億 |
| -貸款總額 | 9.76%26.91億 | 9.76%26.91億 | 9.04%26.13億 | 3.28%25.64億 | -2.01%24.36億 | -3.42%24.51億 | -3.42%24.51億 | -5.76%23.96億 | -1.29%24.83億 | 0.29%24.86億 |
| -貸款損失準備金 | 16.97%2,144.1萬 | 16.97%2,144.1萬 | 11.55%2,096.7萬 | -30.47%1,899.4萬 | -27.10%1,795.6萬 | -23.40%1,833萬 | -23.40%1,833萬 | -18.90%1,879.6萬 | 23.93%2,731.9萬 | 24.12%2,463萬 |
| 證券投資 | 80.59%1.47億 | 80.59%1.47億 | 86.52%1.54億 | 23.79%1.11億 | 3.88%7,974.3萬 | 0.41%8,158.8萬 | 0.41%8,158.8萬 | -5.01%8,249.1萬 | -1.38%8,973.1萬 | -17.27%7,676.4萬 |
| -可供出售證券 | 15.35%676.4萬 | 15.35%676.4萬 | 868.64%5,565.8萬 | 4.17%1,125.4萬 | 33.78%596.8萬 | -18.04%586.4萬 | -18.04%586.4萬 | -49.17%574.6萬 | -20.08%1,080.4萬 | -66.26%446.1萬 |
| -持有至到期證券 | 25.42%9,497萬 | 25.42%9,497萬 | 27.96%9,820.5萬 | 26.48%9,982.5萬 | 2.04%7,377.5萬 | 2.19%7,572.4萬 | 2.19%7,572.4萬 | 1.60%7,674.5萬 | 1.88%7,892.7萬 | -9.13%7,230.3萬 |
| -短期投資 | --4,560.7萬 | --4,560.7萬 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 銀行自有人壽保險 | 2.68%1,741.6萬 | 2.68%1,741.6萬 | 2.67%1,729.9萬 | 2.65%1,718.4萬 | 2.62%1,707.1萬 | 2.61%1,696.1萬 | 2.61%1,696.1萬 | 2.56%1,684.9萬 | 2.50%1,674.1萬 | 2.42%1,663.5萬 |
| 固定資產淨額 | 6.46%2,568.7萬 | 6.46%2,568.7萬 | 2.52%2,496.3萬 | -0.69%2,448.8萬 | -1.27%2,455.4萬 | -4.46%2,412.9萬 | -4.46%2,412.9萬 | -4.17%2,435萬 | -3.20%2,465.7萬 | -2.02%2,486.9萬 |
| -固定資產 | 9.07%4,246.9萬 | 9.07%4,246.9萬 | ---- | ---- | ---- | 2.13%3,893.7萬 | 2.13%3,893.7萬 | ---- | ---- | ---- |
| -累計折舊 | -13.33%-1,678.2萬 | -13.33%-1,678.2萬 | ---- | ---- | ---- | -15.07%-1,480.8萬 | -15.07%-1,480.8萬 | ---- | ---- | ---- |
| 止贖資產 | -91.54%304萬 | -91.54%304萬 | -88.15%438.9萬 | -61.61%438.5萬 | --438.5萬 | --3,592.9萬 | --3,592.9萬 | --3,703.6萬 | --1,142.1萬 | ---- |
| 商譽和其他無形資產 | -0.65%3,142.2萬 | -0.65%3,142.2萬 | -0.67%3,147.3萬 | -0.68%3,152.4萬 | -0.70%3,157.6萬 | -0.71%3,162.7萬 | -0.71%3,162.7萬 | -0.73%3,168.4萬 | -0.74%3,174.1萬 | -0.76%3,179.7萬 |
| -商譽 | 0.00%3,040萬 | 0.00%3,040萬 | 0.00%3,040萬 | 0.00%3,040萬 | 0.00%3,040萬 | 0.00%3,040萬 | 0.00%3,040萬 | --3,040萬 | --3,040萬 | --3,040萬 |
| -其他無形資產 | -16.71%102.2萬 | -16.71%102.2萬 | -16.43%107.3萬 | -16.18%112.4萬 | -15.82%117.6萬 | -15.61%122.7萬 | -15.61%122.7萬 | --128.4萬 | --134.1萬 | -95.64%139.7萬 |
| 其他資產 | 12.93%3,840.1萬 | 12.93%3,840.1萬 | 2.64%3,728.3萬 | 9.35%3,762.8萬 | 5.07%3,682.9萬 | 38.86%3,400.5萬 | 38.86%3,400.5萬 | 47.18%3,632.5萬 | 48.06%3,441萬 | 52.11%3,505.1萬 |
| 總資產 | 8.08%31.55億 | 8.08%31.55億 | 11.28%32.4億 | 3.04%30.27億 | -0.88%29.06億 | -1.90%29.19億 | -1.90%29.19億 | -3.02%29.12億 | -2.27%29.38億 | -1.22%29.32億 |
| 負債 | ||||||||||
| 客戶存款 | 9.24%27.47億 | 9.24%27.47億 | 13.82%28.49億 | 4.90%25.29億 | -0.65%25.15億 | -0.59%25.14億 | -0.59%25.14億 | 3.43%25.03億 | 1.49%24.11億 | 5.85%25.32億 |
| 應付款項 | -35.09%129.5萬 | -35.09%129.5萬 | -49.42%168.9萬 | -37.32%140.6萬 | -1.82%237.1萬 | -47.40%199.5萬 | -47.40%199.5萬 | 4.25%333.9萬 | 25.45%224.3萬 | 35.22%241.5萬 |
| -應付賬款 | -35.09%129.5萬 | -35.09%129.5萬 | -49.42%168.9萬 | -37.32%140.6萬 | -1.82%237.1萬 | -47.40%199.5萬 | -47.40%199.5萬 | 4.25%333.9萬 | 25.45%224.3萬 | 35.22%241.5萬 |
| 長期借款和租賃負債 | -1.82%1.08億 | -1.82%1.08億 | -16.79%9,559.1萬 | -14.70%2.08億 | -21.04%9,623.3萬 | -38.44%1.1億 | -38.44%1.1億 | -63.20%1.15億 | -33.13%2.44億 | -61.13%1.22億 |
| -長期借款 | -1.82%1.08億 | -1.82%1.08億 | -16.79%9,559.1萬 | -14.70%2.08億 | -21.04%9,623.3萬 | -38.44%1.1億 | -38.44%1.1億 | -63.20%1.15億 | -33.13%2.44億 | -61.13%1.22億 |
| 其他負債 | -17.04%3,393.8萬 | -17.04%3,393.8萬 | -21.76%3,273.8萬 | -12.69%2,932.6萬 | 17.49%3,574.4萬 | 87.30%4,090.8萬 | 87.30%4,090.8萬 | 98.41%4,184.3萬 | 56.97%3,358.9萬 | 42.03%3,042.3萬 |
| 總負債 | 8.35%28.89億 | 8.35%28.89億 | 11.86%29.79億 | 2.87%27.68億 | -1.38%26.5億 | -2.42%26.67億 | -2.42%26.67億 | -3.39%26.63億 | -2.63%26.91億 | -1.54%26.87億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 0.30%1.94億 | 0.30%1.94億 | 0.23%1.94億 | 0.26%1.93億 | 0.49%1.94億 | 0.36%1.94億 | 0.36%1.94億 | 0.36%1.93億 | 0.48%1.93億 | 0.43%1.93億 |
| 留存收益 | 22.16%7,270.3萬 | 22.16%7,270.3萬 | 22.23%6,938.9萬 | 21.18%6,620.3萬 | 18.94%6,370萬 | 16.60%5,951.5萬 | 16.60%5,951.5萬 | 4.62%5,676.7萬 | 6.82%5,463.3萬 | 7.90%5,355.7萬 |
| 不影響留存收益的損益 | -68.25%-130.9萬 | -68.25%-130.9萬 | -32.98%-160.9萬 | -16.18%-75.4萬 | -7.70%-81.1萬 | 35.06%-77.8萬 | 35.06%-77.8萬 | -109.34%-121萬 | 25.32%-64.9萬 | 56.12%-75.3萬 |
| 股東權益總額 | 5.25%2.66億 | 5.25%2.66億 | 5.09%2.61億 | 4.85%2.59億 | 4.49%2.57億 | 3.95%2.52億 | 3.95%2.52億 | 1.05%2.49億 | 1.91%2.47億 | 2.38%2.46億 |
| 總權益 | 5.25%2.66億 | 5.25%2.66億 | 5.09%2.61億 | 4.85%2.59億 | 4.49%2.57億 | 3.95%2.52億 | 3.95%2.52億 | 1.05%2.49億 | 1.91%2.47億 | 2.38%2.46億 |
| 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 | -- | -- | -- | -- |