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 | 27.47%6,552.4萬 | 27.47%6,552.4萬 | -28.39%5,795.2萬 | 65.44%6,641萬 | 92.00%7,240.8萬 | -11.05%5,140.3萬 | -11.05%5,140.3萬 | -6.55%8,092.8萬 | -64.29%4,014.2萬 | -67.65%3,771.2萬 |
| -現金和現金等價物 | 27.47%6,552.4萬 | 27.47%6,552.4萬 | -28.39%5,795.2萬 | 65.44%6,641萬 | 92.00%7,240.8萬 | -11.05%5,140.3萬 | -11.05%5,140.3萬 | -6.55%8,092.8萬 | -64.29%4,014.2萬 | -67.65%3,771.2萬 |
| 貸款淨額 | -8.10%8.32億 | -8.10%8.32億 | -8.61%8.38億 | -6.40%8.55億 | -4.39%8.77億 | -3.57%9.05億 | -3.57%9.05億 | -1.59%9.17億 | -1.22%9.14億 | 1.11%9.18億 |
| -貸款總額 | -7.89%8.46億 | -7.89%8.46億 | -8.62%8.52億 | -6.41%8.68億 | -4.52%8.91億 | -3.68%9.19億 | -3.68%9.19億 | -1.54%9.33億 | -1.32%9.28億 | 1.12%9.33億 |
| -貸款損失準備金 | 5.80%1,448.7萬 | 5.80%1,448.7萬 | -9.21%1,404.2萬 | -7.15%1,313.3萬 | -12.02%1,362.5萬 | -10.04%1,369.3萬 | -10.04%1,369.3萬 | 1.46%1,546.6萬 | -7.31%1,414.5萬 | 1.54%1,548.7萬 |
| 證券投資 | -8.33%6,185.7萬 | -8.33%6,185.7萬 | -80.12%1,668萬 | -18.39%7,430.3萬 | -17.45%7,593.9萬 | -20.36%6,748.1萬 | -20.36%6,748.1萬 | -5.35%8,390.3萬 | -1.23%9,104.7萬 | -1.73%9,199.7萬 |
| -可供出售證券 | -12.60%647.9萬 | -12.60%647.9萬 | -12.80%671.3萬 | -12.81%692.5萬 | 699.45%6,527.5萬 | -11.80%741.3萬 | -11.80%741.3萬 | -7.92%769.8萬 | -7.50%794.2萬 | -90.37%816.5萬 |
| -短期投資 | -7.81%5,537.8萬 | -7.81%5,537.8萬 | -86.92%996.7萬 | -18.92%6,737.8萬 | -87.28%1,066.4萬 | -21.31%6,006.8萬 | -21.31%6,006.8萬 | -5.08%7,620.5萬 | -0.58%8,310.5萬 | 851.02%8,383.2萬 |
| 聯邦住房貸款銀行股票 | 0.00%588.9萬 | 0.00%588.9萬 | 0.00%588.9萬 | 0.00%588.9萬 | 6.28%588.9萬 | 6.28%588.9萬 | 6.28%588.9萬 | 6.28%588.9萬 | 6.28%588.9萬 | 16.97%554.1萬 |
| 固定資產淨額 | -6.46%482.2萬 | -6.46%482.2萬 | -6.82%489.3萬 | -6.26%497.4萬 | -4.35%505.7萬 | -3.03%515.5萬 | -3.03%515.5萬 | -1.56%525.1萬 | -2.21%530.6萬 | -3.99%528.7萬 |
| -固定資產 | -1.00%1,375.7萬 | -1.00%1,375.7萬 | ---- | ---- | ---- | 0.11%1,389.6萬 | 0.11%1,389.6萬 | ---- | ---- | ---- |
| -累計折舊 | -2.22%-893.5萬 | -2.22%-893.5萬 | ---- | ---- | ---- | -2.05%-874.1萬 | -2.05%-874.1萬 | ---- | ---- | ---- |
| 止贖資產 | -48.30%229.4萬 | -48.30%229.4萬 | -13.51%443.7萬 | -13.51%443.7萬 | --443.7萬 | --443.7萬 | --443.7萬 | --513萬 | --513萬 | ---- |
| 商譽和其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%411.9萬 | 0.00%411.9萬 | 0.00%411.9萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%411.9萬 | 0.00%411.9萬 | 0.00%411.9萬 |
| 其他資產 | 17.19%3,240.7萬 | 17.19%3,240.7萬 | 383.02%7,826.9萬 | 26.58%2,139萬 | 24.81%2,227.8萬 | 4.83%2,765.4萬 | 4.83%2,765.4萬 | -17.77%1,620.4萬 | -0.17%1,689.8萬 | 20.17%1,785萬 |
| 總資產 | -5.86%10.05億 | -5.86%10.05億 | -10.03%10.07億 | -4.58%10.32億 | -1.56%10.63億 | -4.94%10.67億 | -4.94%10.67億 | -2.05%11.19億 | -6.83%10.82億 | -5.83%10.8億 |
| 負債 | ||||||||||
| 客戶存款 | -7.42%8.91億 | -7.42%8.91億 | -11.37%8.89億 | -4.55%9.23億 | 1.90%9.57億 | -4.67%9.63億 | -4.67%9.63億 | -2.72%10.03億 | -7.80%9.67億 | -7.53%9.39億 |
| 長期借款和租賃負債 | 0.24%594.9萬 | 0.24%594.9萬 | 92.97%1,144.5萬 | -36.97%594.2萬 | -82.80%593.8萬 | 0.25%593.5萬 | 0.25%593.5萬 | 0.25%593.1萬 | 59.43%942.7萬 | 19.42%3,452.4萬 |
| -長期借款 | 0.24%594.9萬 | 0.24%594.9萬 | 92.97%1,144.5萬 | -36.97%594.2萬 | -82.80%593.8萬 | 0.25%593.5萬 | 0.25%593.5萬 | 0.25%593.1萬 | 59.43%942.7萬 | 19.42%3,452.4萬 |
| 其他負債 | -7.55%635.5萬 | -7.55%635.5萬 | -30.37%656.5萬 | -28.07%581.3萬 | -41.55%501.9萬 | -25.42%687.4萬 | -25.42%687.4萬 | -21.32%942.8萬 | -36.59%808.2萬 | -12.35%858.7萬 |
| 總負債 | -7.38%9.03億 | -7.38%9.03億 | -10.94%9.07億 | -5.05%9.34億 | -1.45%9.68億 | -4.83%9.75億 | -4.83%9.75億 | -2.92%10.18億 | -7.77%9.84億 | -6.83%9.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%3,795.4萬 | 0.57%3,795.4萬 | 0.58%3,789.7萬 | 0.58%3,784.3萬 | 0.67%3,780.3萬 | 0.72%3,774萬 | 0.72%3,774萬 | 0.77%3,767.7萬 | 0.86%3,762.3萬 | 0.90%3,755.2萬 |
| -普通股股本 | 0.57%3,795.4萬 | 0.57%3,795.4萬 | 0.58%3,789.7萬 | 0.58%3,784.3萬 | 0.67%3,780.3萬 | 0.72%3,774萬 | 0.72%3,774萬 | 0.77%3,767.7萬 | 0.86%3,762.3萬 | 0.90%3,755.2萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 10.81%6,966.8萬 | 10.81%6,966.8萬 | -2.01%6,860.2萬 | -2.68%6,778.2萬 | -6.01%6,536.3萬 | -8.83%6,286.9萬 | -8.83%6,286.9萬 | 3.16%7,001.2萬 | 4.20%6,965.1萬 | 7.52%6,953.9萬 |
| 不影響留存收益的損益 | 27.40%-645.1萬 | 27.40%-645.1萬 | 3.64%-677.1萬 | 19.39%-751.7萬 | 15.05%-782.6萬 | -1.55%-888.6萬 | -1.55%-888.6萬 | 40.53%-702.7萬 | 3.96%-932.5萬 | 0.18%-921.3萬 |
| 股東權益總額 | 10.30%1.01億 | 10.30%1.01億 | -0.93%9,972.8萬 | 0.16%9,810.8萬 | -2.59%9,534萬 | -6.10%9,172.3萬 | -6.10%9,172.3萬 | 7.73%1.01億 | 3.72%9,794.9萬 | 5.63%9,787.8萬 |
| 總權益 | 10.30%1.01億 | 10.30%1.01億 | -0.93%9,972.8萬 | 0.16%9,810.8萬 | -2.59%9,534萬 | -6.10%9,172.3萬 | -6.10%9,172.3萬 | 7.73%1.01億 | 3.72%9,794.9萬 | 5.63%9,787.8萬 |
| 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 | -- | -- | -- | -- |