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 | 1.83%1.9億 | -13.19%1.89億 | -13.19%1.89億 | -32.95%1.9億 | -21.11%1.86億 | -56.49%1.87億 | -48.99%2.18億 | -48.99%2.18億 | -5.15%2.84億 | 58.85%2.36億 |
| -現金和現金等價物 | 1.83%1.9億 | -13.19%1.89億 | -13.19%1.89億 | -32.95%1.9億 | -21.11%1.86億 | -56.49%1.87億 | -48.99%2.18億 | -48.99%2.18億 | -5.15%2.84億 | 58.85%2.36億 |
| 應收款項 | -15.31%3.35億 | -11.31%3.49億 | -11.31%3.49億 | -12.34%3.65億 | -8.43%3.8億 | -3.50%3.95億 | -2.36%3.94億 | -2.36%3.94億 | 3.33%4.16億 | 9.96%4.15億 |
| -其他應收款 | -15.31%3.35億 | -11.31%3.49億 | -11.31%3.49億 | -12.34%3.65億 | -8.43%3.8億 | -3.50%3.95億 | -2.36%3.94億 | -2.36%3.94億 | 3.33%4.16億 | 9.96%4.15億 |
| 貸款淨額 | 6.54%63.61億 | 7.31%63.35億 | 7.31%63.35億 | 8.63%62.92億 | 5.16%61.5億 | 4.17%59.7億 | 3.64%59.03億 | 3.64%59.03億 | 3.04%57.92億 | 5.57%58.48億 |
| -貸款總額 | 6.44%64.24億 | 7.39%63.94億 | 7.39%63.94億 | 8.68%63.49億 | 5.19%62.05億 | 4.36%60.35億 | 3.60%59.54億 | 3.60%59.54億 | 2.77%58.42億 | 5.33%58.99億 |
| -貸款損失準備金 | -3.29%6,308.8萬 | 17.33%5,920.1萬 | 17.33%5,920.1萬 | 14.41%5,682.4萬 | 7.88%5,504.8萬 | 25.61%6,523.2萬 | -1.38%5,045.5萬 | -1.38%5,045.5萬 | -21.07%4,966.9萬 | -16.63%5,102.9萬 |
| 證券投資 | 3.55%18.96億 | 2.68%19.12億 | 2.68%19.12億 | 7.62%19.13億 | 3.82%19.56億 | -1.48%18.31億 | 7.29%18.62億 | 7.29%18.62億 | 1.00%17.78億 | 0.69%18.84億 |
| -可供出售證券 | 23,658.94%10.09億 | 27,857.43%9.82億 | 27,857.43%9.82億 | 26,920.07%9.74億 | 1,565.19%10.45億 | -93.25%424.7萬 | 2.93%351.4萬 | 2.93%351.4萬 | -94.57%360.3萬 | -1.32%6,274.2萬 |
| -持有至到期證券 | 17.28%8.84億 | 19.11%9.23億 | 19.11%9.23億 | 34.34%9.32億 | 28.21%9億 | 10.88%7.53億 | 13.33%7.75億 | 13.33%7.75億 | 2.70%6.94億 | 4.16%7.02億 |
| -短期投資 | -99.66%363萬 | -99.39%656.8萬 | -99.39%656.8萬 | -99.26%798.7萬 | -99.02%1,094.3萬 | -3.83%10.74億 | 3.36%10.84億 | 3.36%10.84億 | 6.10%10.81億 | -1.26%11.19億 |
| 聯邦住房貸款銀行股票 | 41.98%5,950.4萬 | 12.06%5,795.7萬 | 12.06%5,795.7萬 | 12.18%5,312.7萬 | --5,761.5萬 | --4,191.1萬 | -9.02%5,172萬 | -9.02%5,172萬 | --4,735.9萬 | ---- |
| 銀行自有人壽保險 | 3.16%1.49億 | 3.17%1.48億 | 3.17%1.48億 | 2.82%1.47億 | 2.35%1.46億 | 2.31%1.45億 | 2.25%1.44億 | 2.25%1.44億 | 2.52%1.43億 | 3.20%1.43億 |
| 固定資產淨額 | -4.37%9,931.3萬 | -3.05%1.01億 | -3.05%1.01億 | -1.54%1.04億 | -2.55%1.04億 | -3.18%1.04億 | -0.18%1.04億 | -0.18%1.04億 | 1.28%1.05億 | 2.56%1.07億 |
| -固定資產 | ---- | 2.52%2億 | 2.52%2億 | ---- | ---- | ---- | 4.35%1.95億 | 4.35%1.95億 | ---- | ---- |
| -累計折舊 | ---- | -8.85%-9,913.7萬 | -8.85%-9,913.7萬 | ---- | ---- | ---- | -10.03%-9,107.3萬 | -10.03%-9,107.3萬 | ---- | ---- |
| 商譽和其他無形資產 | -2.12%3.92億 | -2.26%3.93億 | -2.26%3.93億 | -2.08%3.96億 | -2.12%3.98億 | -2.24%4億 | -2.37%4.02億 | -2.37%4.02億 | -1.12%4.04億 | -1.63%4.06億 |
| -商譽 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.22%3.63億 | 0.28%3.63億 | 0.28%3.63億 | 0.28%3.63億 | 0.28%3.63億 | 2.06%3.62億 | 1.62%3.62億 |
| -其他無形資產 | -23.03%2,840.2萬 | -23.21%3,012萬 | -23.21%3,012萬 | -22.10%3,233.6萬 | -21.84%3,458.6萬 | -21.68%3,690萬 | -21.56%3,922.3萬 | -21.56%3,922.3萬 | -22.25%4,150.8萬 | -22.06%4,424.8萬 |
| 其他資產 | -3.67%1.6億 | -7.28%1.59億 | -7.28%1.59億 | -5.11%1.58億 | -16.08%1.58億 | -9.25%1.66億 | -4.64%1.71億 | -4.64%1.71億 | -19.75%1.66億 | -3.67%1.88億 |
| 總資產 | 4.35%96.48億 | 4.27%96.5億 | 4.27%96.5億 | 5.29%96.24億 | 3.40%95.41億 | -0.27%92.46億 | 1.06%92.54億 | 1.06%92.54億 | 2.21%91.4億 | 5.01%92.26億 |
| 負債 | ||||||||||
| 客戶存款 | -1.12%76.48億 | 0.26%76.1億 | 0.26%76.1億 | 1.99%76.32億 | 4.65%76.37億 | 5.57%77.35億 | 6.86%75.9億 | 6.86%75.9億 | 6.33%74.83億 | 4.86%72.98億 |
| 根據回購協議購買和出售的聯邦基金 | 19.31%2,294.1萬 | 10.40%2,027.7萬 | 10.40%2,027.7萬 | 10.08%1,425萬 | -4.71%2,356.9萬 | -78.71%1,922.8萬 | -81.47%1,836.7萬 | -81.47%1,836.7萬 | -87.24%1,294.5萬 | -80.36%2,473.3萬 |
| 短期借款和租賃負債 | --4.83億 | 191.26%5.1億 | 191.26%5.1億 | --4.69億 | 26.54%3.73億 | --0 | -58.15%1.75億 | -58.15%1.75億 | --0 | -33.56%2.95億 |
| -短期借款 | --4.83億 | 191.26%5.1億 | 191.26%5.1億 | --4.69億 | 26.54%3.73億 | --0 | -58.15%1.75億 | -58.15%1.75億 | --0 | -33.56%2.95億 |
| 長期借款和租賃負債 | -21.76%1.85億 | -14.25%2.04億 | -14.25%2.04億 | -4.03%2.27億 | -0.80%2.32億 | 0.30%2.37億 | 10.10%2.38億 | 10.10%2.38億 | 36.65%2.37億 | 89.56%2.34億 |
| -長期借款 | -21.76%1.85億 | -14.25%2.04億 | -14.25%2.04億 | -4.03%2.27億 | -0.80%2.32億 | 0.30%2.37億 | 10.10%2.38億 | 10.10%2.38億 | 36.65%2.37億 | 89.56%2.34億 |
| 其他負債 | -21.23%9,231.8萬 | -18.63%9,838.1萬 | -18.63%9,838.1萬 | -65.28%9,810萬 | -59.31%1.21億 | -60.33%1.17億 | -54.75%1.21億 | -54.75%1.21億 | 84.63%2.83億 | 120.97%2.97億 |
| 總負債 | 3.99%84.32億 | 3.69%84.43億 | 3.69%84.43億 | 5.31%84.41億 | 2.93%83.87億 | -1.23%81.08億 | 0.48%81.43億 | 0.48%81.43億 | 0.83%80.15億 | 4.63%81.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.12%8.67億 | 0.55%8.72億 | 0.55%8.72億 | 0.55%8.7億 | 0.52%8.68億 | 0.52%8.66億 | 0.19%8.67億 | 0.19%8.67億 | 0.15%8.65億 | 0.12%8.64億 |
| -普通股股本 | 0.12%8.67億 | 0.55%8.72億 | 0.55%8.72億 | 0.55%8.7億 | 0.52%8.68億 | 0.52%8.66億 | 0.19%8.67億 | 0.19%8.67億 | 0.15%8.65億 | 0.12%8.64億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.28%4.51億 | 12.53%4.37億 | 12.53%4.37億 | 12.17%4.21億 | 13.51%4.06億 | 16.07%3.98億 | 18.60%3.88億 | 18.60%3.88億 | 22.07%3.75億 | 23.65%3.58億 |
| 減:庫存股 | -14.89%2,648.9萬 | -5.73%3,108.9萬 | -5.73%3,108.9萬 | -7.38%3,080.1萬 | -8.02%3,112.3萬 | -8.62%3,112.2萬 | -11.68%3,297.8萬 | -11.68%3,297.8萬 | -3.69%3,325.4萬 | -2.15%3,383.5萬 |
| 不影響留存收益的損益 | 20.53%-7,604.2萬 | 36.02%-7,062.8萬 | 36.02%-7,062.8萬 | 6.01%-7,753.9萬 | 18.08%-9,027.2萬 | 12.16%-9,569.1萬 | -8.66%-1.1億 | -8.66%-1.1億 | 42.63%-8,249.6萬 | 7.34%-1.1億 |
| 股東權益總額 | 6.87%12.16億 | 8.55%12.07億 | 8.55%12.07億 | 5.14%11.83億 | 7.01%11.53億 | 7.14%11.38億 | 5.51%11.12億 | 5.51%11.12億 | 13.27%11.25億 | 7.90%10.78億 |
| 總權益 | 6.87%12.16億 | 8.55%12.07億 | 8.55%12.07億 | 5.14%11.83億 | 7.01%11.53億 | 7.14%11.38億 | 5.51%11.12億 | 5.51%11.12億 | 13.27%11.25億 | 7.90%10.78億 |
| 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 | -- | -- | -- |