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 | 5.29%8.27億 | 5.29%8.27億 | 1.30%8.15億 | -13.23%7.96億 | -1.22%9.25億 | -13.76%7.86億 | -13.76%7.86億 | -21.16%8.05億 | -12.58%9.18億 | 5.75%9.37億 |
| -現金和現金等價物 | 5.43%8.07億 | 5.43%8.07億 | 1.67%7.95億 | -13.33%7.76億 | -1.25%9.05億 | -14.07%7.66億 | -14.07%7.66億 | -21.64%7.82億 | -13.02%8.96億 | 5.88%9.17億 |
| -貨幣投資 | 0.00%2,000萬 | 0.00%2,000萬 | -11.50%2,000萬 | -9.09%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,260萬 | 10.00%2,200萬 | 0.00%2,000萬 |
| 應收款項 | 6.60%3,811.7萬 | 6.60%3,811.7萬 | 13.85%4,163.9萬 | -3.57%4,150.1萬 | -10.72%3,177.5萬 | -1.45%3,575.6萬 | -1.45%3,575.6萬 | 8.77%3,657.5萬 | 52.71%4,303.9萬 | 34.15%3,559.2萬 |
| -應收賬款 | 2.00%3,423.3萬 | 2.00%3,423.3萬 | 2.49%3,644.9萬 | -13.27%3,175.7萬 | -10.72%3,177.5萬 | -0.98%3,356.1萬 | -0.98%3,356.1萬 | 5.75%3,556.2萬 | 29.92%3,661.8萬 | 34.15%3,559.2萬 |
| -其他應收款 | 76.95%388.4萬 | 76.95%388.4萬 | 412.34%519萬 | 51.75%974.4萬 | ---- | -8.20%219.5萬 | -8.20%219.5萬 | --101.3萬 | --642.1萬 | ---- |
| 貸款淨額 | 7.27%59.66億 | 7.27%59.66億 | 5.51%57.87億 | 5.75%56.54億 | 6.03%55.52億 | 7.29%55.62億 | 7.29%55.62億 | 8.77%54.85億 | 6.14%53.46億 | 5.19%52.37億 |
| -貸款總額 | 7.29%60.54億 | 7.29%60.54億 | 5.39%58.72億 | 5.71%57.4億 | 5.78%56.34億 | 7.00%56.43億 | 7.00%56.43億 | 8.65%55.72億 | 6.07%54.3億 | 5.31%53.26億 |
| -貸款損失準備金 | 10.51%7,899.2萬 | 10.51%7,899.2萬 | -1.79%7,469.2萬 | 1.35%7,383萬 | -8.87%7,227.4萬 | -8.78%7,147.7萬 | -8.78%7,147.7萬 | 1.61%7,605.1萬 | 1.99%7,284.8萬 | 15.06%7,931.1萬 |
| -未賺利息 | 2.21%-903萬 | 2.21%-903萬 | 4.40%-995.6萬 | -13.69%-1,194萬 | 7.72%-965.2萬 | 16.65%-923.4萬 | 16.65%-923.4萬 | -1.70%-1,041.4萬 | -0.36%-1,050.2萬 | -1.69%-1,046萬 |
| 證券投資 | 58.64%5.85億 | 58.64%5.85億 | 64.44%5.88億 | 69.21%5.96億 | 15.67%4.1億 | 10.06%3.69億 | 10.06%3.69億 | 0.17%3.58億 | -5.84%3.53億 | -9.07%3.54億 |
| -可供出售證券 | 62.36%5.66億 | 62.36%5.66億 | --5.69億 | --5.77億 | --3.9億 | --3.49億 | --3.49億 | ---- | ---- | ---- |
| -持有至到期證券 | -6.35%1,874.9萬 | -6.35%1,874.9萬 | -6.29%1,903.4萬 | -5.58%1,945.6萬 | -5.54%1,974.5萬 | -5.43%2,002.1萬 | -5.43%2,002.1萬 | -5.42%2,031.1萬 | -5.56%2,060.5萬 | -5.65%2,090.4萬 |
| -短期投資 | -100.00%1.6萬 | -100.00%1.6萬 | -99.99%3.9萬 | -99.98%6.2萬 | -99.98%6.5萬 | 11.11%3.49億 | 11.11%3.49億 | 0.52%3.37億 | -5.85%3.32億 | -9.27%3.33億 |
| 長期股權投資 | 19.94%6,997.8萬 | 19.94%6,997.8萬 | 27.35%7,387.4萬 | 23.75%7,478.3萬 | 1.21%6,361.2萬 | -10.62%5,834.6萬 | -10.62%5,834.6萬 | 6.09%5,800.9萬 | 6.31%6,043.2萬 | 6.52%6,285.4萬 |
| 聯邦住房貸款銀行股票 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 承兌匯票 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 銀行自有人壽保險 | 2.67%1,071.2萬 | 2.67%1,071.2萬 | 2.67%1,064.1萬 | -1.87%1,057.1萬 | -1.87%1,050.2萬 | -1.87%1,043.3萬 | -1.87%1,043.3萬 | -1.88%1,036.4萬 | 2.66%1,077.2萬 | 2.66%1,070.2萬 |
| 固定資產淨額 | 78.32%3,859.5萬 | 78.32%3,859.5萬 | -12.22%3,483.4萬 | -14.66%2,736.7萬 | -13.54%2,855.7萬 | -31.82%2,164.4萬 | -31.82%2,164.4萬 | 35.96%3,968.4萬 | 4.97%3,207萬 | 6.64%3,303萬 |
| -固定資產 | 43.92%6,126.1萬 | 43.92%6,126.1萬 | -12.22%3,483.4萬 | -14.66%2,736.7萬 | -13.54%2,855.7萬 | -15.83%4,256.5萬 | -15.83%4,256.5萬 | 35.96%3,968.4萬 | 4.97%3,207萬 | 6.64%3,303萬 |
| -累計折舊 | -8.34%-2,266.6萬 | -8.34%-2,266.6萬 | ---- | ---- | ---- | -11.12%-2,092.1萬 | -11.12%-2,092.1萬 | ---- | ---- | ---- |
| 止贖資產 | -76.59%351萬 | -76.59%351萬 | 248.82%5,260.9萬 | -17.71%1,375.5萬 | -18.34%1,365萬 | -10.32%1,499.1萬 | -10.32%1,499.1萬 | -9.78%1,508.2萬 | -0.07%1,671.6萬 | -10.26%1,671.6萬 |
| 其他資產 | 43.04%500.2萬 | 43.04%500.2萬 | 32.25%451.5萬 | -7.51%317.8萬 | -39.83%320.5萬 | -13.23%349.7萬 | -13.23%349.7萬 | -14.65%341.4萬 | -0.75%343.6萬 | 61.42%532.7萬 |
| 總資產 | 9.79%76.01億 | 9.79%76.01億 | 8.66%74.68億 | 6.31%72.79億 | 5.09%71億 | 3.97%69.23億 | 3.97%69.23億 | 3.62%68.72億 | 2.68%68.47億 | 4.56%67.56億 |
| 負債 | ||||||||||
| 客戶存款 | 7.24%63.45億 | 7.24%63.45億 | 6.17%62.3億 | 3.39%60.78億 | 4.67%60.73億 | 3.63%59.17億 | 3.63%59.17億 | 3.25%58.68億 | 5.18%58.79億 | 7.28%58.02億 |
| 應付款項 | -0.02%1,651.3萬 | -0.02%1,651.3萬 | -2.16%1,565.5萬 | 3.07%1,554.9萬 | -6.90%1,463.4萬 | 2.44%1,651.7萬 | 2.44%1,651.7萬 | 27.95%1,600.1萬 | 115.58%1,508.6萬 | 247.05%1,571.8萬 |
| -應付賬款 | -0.02%1,651.3萬 | -0.02%1,651.3萬 | -2.16%1,565.5萬 | 3.07%1,554.9萬 | -6.90%1,463.4萬 | 2.44%1,651.7萬 | 2.44%1,651.7萬 | 27.95%1,600.1萬 | 115.58%1,508.6萬 | 247.05%1,571.8萬 |
| 長期借款和租賃負債 | 131.97%3.84億 | 131.97%3.84億 | 116.81%3.8億 | 121.90%3.72億 | 2.40%1.73億 | -1.51%1.65億 | -1.51%1.65億 | 5.12%1.75億 | -47.36%1.68億 | -47.20%1.69億 |
| -長期借款 | 134.87%3.49億 | 134.87%3.49億 | 134.92%3.49億 | 134.98%3.49億 | 0.16%1.49億 | 0.16%1.48億 | 0.16%1.48億 | 0.16%1.48億 | -50.24%1.48億 | -50.25%1.48億 |
| -長期租賃負債 | 106.63%3,510.7萬 | 106.63%3,510.7萬 | 16.25%3,107.3萬 | 20.61%2,309.6萬 | 18.83%2,402.1萬 | -14.04%1,699萬 | -14.04%1,699萬 | 44.97%2,673萬 | -4.78%1,914.9萬 | -4.09%2,021.5萬 |
| 其他負債 | 7.26%6,591.6萬 | 7.26%6,591.6萬 | 5.97%6,710.4萬 | 5.52%6,553.4萬 | -12.94%6,156.9萬 | -13.09%6,145.3萬 | -13.09%6,145.3萬 | -36.45%6,332.2萬 | -26.90%6,210.5萬 | -3.87%7,072.2萬 |
| 總負債 | 10.57%68.12億 | 10.57%68.12億 | 9.31%66.92億 | 6.66%65.31億 | 4.37%63.21億 | 3.29%61.6億 | 3.29%61.6億 | 2.69%61.22億 | 2.07%61.23億 | 4.34%60.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| -普通股股本 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 9.72%1.05億 | 9.72%1.05億 | 10.26%1.03億 | 10.07%1.01億 | 10.62%9,960.3萬 | 10.32%9,579.1萬 | 10.32%9,579.1萬 | 9.32%9,363.1萬 | 8.53%9,184.2萬 | 8.64%9,003.7萬 |
| 留存收益 | 13.94%7.81億 | 13.94%7.81億 | 13.65%7.56億 | 13.77%7.29億 | 14.43%7.05億 | 15.66%6.85億 | 15.66%6.85億 | 17.45%6.65億 | 19.67%6.41億 | 22.01%6.16億 |
| 減:庫存股 | 45.85%2.93億 | 45.85%2.93億 | 42.53%2.77億 | 43.23%2.71億 | 15.89%2.14億 | 23.29%2.01億 | 23.29%2.01億 | 27.23%1.95億 | 47.71%1.89億 | 64.38%1.85億 |
| 不影響留存收益的損益 | 49.95%-1,374.1萬 | 49.95%-1,374.1萬 | 32.12%-1,671.1萬 | 28.53%-2,219.6萬 | 30.33%-2,283.5萬 | 13.53%-2,745.7萬 | 13.53%-2,745.7萬 | 37.04%-2,461.9萬 | 8.68%-3,105.7萬 | -9.71%-3,277.4萬 |
| 股東權益總額 | 3.45%7.89億 | 3.45%7.89億 | 3.40%7.76億 | 3.39%7.48億 | 11.30%7.79億 | 9.79%7.63億 | 9.79%7.63億 | 11.87%7.5億 | 8.13%7.23億 | 6.55%7億 |
| 總權益 | 3.45%7.89億 | 3.45%7.89億 | 3.40%7.76億 | 3.39%7.48億 | 11.30%7.79億 | 9.79%7.63億 | 9.79%7.63億 | 11.87%7.5億 | 8.13%7.23億 | 6.55%7億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |