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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 15.49%33.49億 | 25.86%30.83億 | 21.44%39.59億 | 25.61%35.02億 | 25.61%35.02億 | -20.60%29億 | -43.56%24.5億 | -2.07%32.6億 | 64.93%27.88億 | 64.93%27.88億 |
| -現金和現金等價物 | 18.84%31.37億 | 23.66%28.77億 | 42.16%37.65億 | 55.93%33.42億 | 55.93%33.42億 | -15.80%26.39億 | -38.93%23.27億 | -5.64%26.48億 | 87.05%21.43億 | 87.05%21.43億 |
| -貨幣投資 | 25.03%8,312萬 | 29.75%9,329.3萬 | -85.46%8,056.6萬 | -88.09%6,644.9萬 | -88.09%6,644.9萬 | -86.70%6,648萬 | -85.82%7,190.3萬 | 8.66%5.54億 | 8.72%5.58億 | 8.72%5.58億 |
| -限制性現金及投資 | -33.51%1.29億 | 121.01%1.13億 | 95.99%1.14億 | 7.80%9,364.5萬 | 7.80%9,364.5萬 | 1,016.37%1.94億 | 125.66%5,092.4萬 | 346.66%5,828.5萬 | 176.25%8,687.3萬 | 176.25%8,687.3萬 |
| 應收款項 | -3.33%2.19億 | -0.38%2.19億 | 0.33%2.21億 | -1.57%2.14億 | -1.57%2.14億 | 27.50%2.26億 | 33.59%2.2億 | 52.74%2.2億 | 34.94%2.17億 | 34.94%2.17億 |
| -應收賬款 | -3.33%2.19億 | -0.38%2.19億 | 0.33%2.21億 | -1.57%2.14億 | -1.57%2.14億 | 27.50%2.26億 | 33.59%2.2億 | 52.74%2.2億 | 34.94%2.17億 | 34.94%2.17億 |
| 貸款淨額 | 10.47%376.74億 | 9.84%368.95億 | 9.03%358.75億 | 8.72%352.67億 | 8.72%352.67億 | 7.46%341.04億 | 8.62%335.91億 | 9.43%329.02億 | 12.61%324.37億 | 12.61%324.37億 |
| -貸款總額 | 10.47%381.08億 | 9.84%373.17億 | 9.07%362.92億 | 8.82%356.81億 | 8.82%356.81億 | 7.52%344.96億 | 8.67%339.72億 | 9.53%332.74億 | 12.66%327.9億 | 12.66%327.9億 |
| -貸款損失準備金 | 10.96%4.34億 | 10.62%4.22億 | 12.42%4.17億 | 17.40%4.14億 | 17.40%4.14億 | 13.10%3.92億 | 13.08%3.82億 | 18.32%3.71億 | 17.42%3.53億 | 17.42%3.53億 |
| 證券投資 | 9.20%90.57億 | 15.02%90.67億 | 18.27%87.19億 | 14.44%83.81億 | 14.44%83.81億 | 20.50%82.93億 | 19.01%78.83億 | 7.17%73.72億 | 10.33%73.24億 | 10.33%73.24億 |
| -可供出售證券 | --35.39億 | --61.64億 | --34.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -持有至到期證券 | -8.87%26.45億 | -9.62%26.88億 | -7.50%27.69億 | -6.90%27.99億 | -6.90%27.99億 | -3.85%29.02億 | -1.92%29.74億 | -1.98%29.93億 | -2.36%30.06億 | -2.36%30.06億 |
| -短期投資 | -46.70%28.73億 | -95.63%2.15億 | -42.53%25.17億 | 29.30%55.82億 | 29.30%55.82億 | 39.53%53.91億 | 36.69%49.09億 | 14.47%43.79億 | 21.32%43.18億 | 21.32%43.18億 |
| 長期股權投資 | -8.37%3.89億 | -12.03%3.81億 | -5.57%4.32億 | -1.91%4.37億 | -1.91%4.37億 | -11.72%4.25億 | -6.18%4.33億 | 4.42%4.58億 | 0.46%4.45億 | 0.46%4.45億 |
| 固定資產淨額 | 14.29%3.38億 | 13.54%3.21億 | 21.67%3.23億 | 21.18%3.11億 | 21.18%3.11億 | 16.89%2.95億 | 15.49%2.83億 | -25.13%2.66億 | -21.66%2.57億 | -21.66%2.57億 |
| -固定資產 | ---- | ---- | ---- | 20.70%4.82億 | 20.70%4.82億 | ---- | ---- | ---- | -17.80%3.99億 | -17.80%3.99億 |
| -累計折舊 | ---- | ---- | ---- | -19.85%-1.7億 | -19.85%-1.7億 | ---- | ---- | ---- | 9.77%-1.42億 | 9.77%-1.42億 |
| 止贖資產 | 583.87%512.9萬 | 83.42%483.5萬 | 31.53%363.8萬 | -67.54%127.8萬 | -67.54%127.8萬 | -70.65%75萬 | 3.17%263.6萬 | -64.55%276.6萬 | -50.49%393.7萬 | -50.49%393.7萬 |
| 商譽和其他無形資產 | -0.15%18.67億 | -0.15%18.68億 | -0.19%18.69億 | -0.20%18.71億 | -0.20%18.71億 | -0.34%18.7億 | -0.36%18.71億 | -0.37%18.73億 | -0.38%18.74億 | -0.38%18.74億 |
| -商譽 | 0.10%18.49億 | 0.10%18.49億 | 0.12%18.49億 | 0.12%18.49億 | 0.12%18.49億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 | 0.00%18.47億 |
| -其他無形資產 | -20.42%1,810.8萬 | -19.77%1,950.6萬 | -22.70%2,000.7萬 | -22.00%2,142.3萬 | -22.00%2,142.3萬 | -22.11%2,275.5萬 | -21.52%2,431.3萬 | -21.00%2,588.1萬 | -20.52%2,746.5萬 | -20.52%2,746.5萬 |
| 其他資產 | 18.50%30.67億 | 12.48%29.62億 | 12.28%28.53億 | -0.30%26.05億 | -0.30%26.05億 | 5.11%25.88億 | 17.79%26.34億 | 25.73%25.41億 | 29.66%26.13億 | 29.66%26.13億 |
| 總資產 | 10.38%559.64億 | 11.01%548.01億 | 10.96%542.55億 | 9.65%525.89億 | 9.65%525.89億 | 6.69%507.02億 | 5.31%493.67億 | 8.37%488.94億 | 14.27%479.6億 | 14.27%479.6億 |
| 負債 | ||||||||||
| 客戶存款 | 11.65%457.27億 | 13.15%449.99億 | 12.89%444.79億 | 11.17%428.43億 | 11.17%428.43億 | 6.94%409.55億 | 5.43%397.7億 | 8.91%394.02億 | 10.24%385.4億 | 10.24%385.4億 |
| 根據回購協議購買和出售的聯邦基金 | 55.07%3.26億 | 17.01%2.58億 | 31.07%2.64億 | 9.91%2.3億 | 9.91%2.3億 | 7.12%2.1億 | 34.87%2.21億 | 34.48%2.01億 | 7.48%2.09億 | 7.48%2.09億 |
| 應付款項 | -18.22%4,848.4萬 | -16.47%4,918.1萬 | -11.63%5,131.8萬 | -16.95%5,561.9萬 | -16.95%5,561.9萬 | -12.09%5,928.5萬 | 9.33%5,888.1萬 | 83.02%5,806.9萬 | 243.81%6,696.7萬 | 243.81%6,696.7萬 |
| -應付賬款 | -18.22%4,848.4萬 | -16.47%4,918.1萬 | -11.63%5,131.8萬 | -16.95%5,561.9萬 | -16.95%5,561.9萬 | -12.09%5,928.5萬 | 9.33%5,888.1萬 | 83.02%5,806.9萬 | 243.81%6,696.7萬 | 243.81%6,696.7萬 |
| 長期借款和租賃負債 | -14.33%22.03億 | -13.19%22.02億 | -9.03%23.12億 | -10.27%23億 | -10.27%23億 | 1.45%25.72億 | -3.40%25.36億 | -1.90%25.42億 | 188.48%25.63億 | 188.48%25.63億 |
| -長期借款 | -14.33%22.03億 | -13.19%22.02億 | -9.03%23.12億 | -10.27%23億 | -10.27%23億 | 1.45%25.72億 | -3.40%25.36億 | -1.90%25.42億 | 188.48%25.63億 | 188.48%25.63億 |
| 其他負債 | 42.95%8.03億 | 8.20%6.56億 | 2.99%6.05億 | 33.79%7.29億 | 33.79%7.29億 | -5.08%5.62億 | 29.87%6.06億 | 21.18%5.87億 | 40.93%5.45億 | 40.93%5.45億 |
| 總負債 | 10.71%491.07億 | 11.51%481.64億 | 11.50%477.12億 | 10.10%461.58億 | 10.10%461.58億 | 6.41%443.58億 | 5.26%431.92億 | 8.51%427.9億 | 15.02%419.24億 | 15.02%419.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%2.95億 | 0.11%2.95億 | 0.11%2.95億 | 0.16%2.94億 | 0.16%2.94億 | 0.16%2.94億 | 0.16%2.94億 | 0.16%2.94億 | 0.11%2.94億 | 0.11%2.94億 |
| -普通股股本 | 0.42%7,755.8萬 | 0.43%7,754.8萬 | 0.43%7,755.4萬 | 0.62%7,724.2萬 | 0.62%7,724.2萬 | 0.62%7,723.2萬 | 0.62%7,721.7萬 | 0.63%7,721.9萬 | 0.41%7,676.7萬 | 0.41%7,676.7萬 |
| -優先股股本 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 資本公積 | 0.66%31.41億 | 0.66%31.31億 | 0.65%31.21億 | 0.65%31.3億 | 0.65%31.3億 | 0.75%31.21億 | 0.75%31.11億 | 0.71%31.01億 | 1.13%31.09億 | 1.13%31.09億 |
| 留存收益 | 17.54%35.8億 | 17.45%34.29億 | 14.05%32.94億 | 14.03%31.76億 | 14.03%31.76億 | 10.91%30.46億 | 10.84%29.2億 | 17.49%28.88億 | 18.93%27.85億 | 18.93%27.85億 |
| 不影響留存收益的損益 | -37.13%-1.6億 | -44.96%-2.18億 | 7.29%-1.66億 | -10.11%-1.68億 | -10.11%-1.68億 | 61.15%-1.17億 | 12.64%-1.51億 | -22.04%-1.79億 | 20.04%-1.53億 | 20.04%-1.53億 |
| 股東權益總額 | 8.07%68.56億 | 7.49%66.37億 | 7.20%65.43億 | 6.56%64.32億 | 6.56%64.32億 | 8.68%63.44億 | 5.66%61.75億 | 7.38%61.04億 | 9.36%60.36億 | 9.36%60.36億 |
| 總權益 | 8.07%68.56億 | 7.49%66.37億 | 7.20%65.43億 | 6.56%64.32億 | 6.56%64.32億 | 8.68%63.44億 | 5.66%61.75億 | 7.38%61.04億 | 9.36%60.36億 | 9.36%60.36億 |
| 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 | -- |