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 | 204.58%8.86億 | 204.58%8.86億 | 198.85%7.56億 | 120.90%4.51億 | 151.98%4.04億 | 9.42%2.91億 | 9.42%2.91億 | 31.10%2.53億 | -4.66%2.04億 | -49.46%1.6億 |
| -現金和現金等價物 | -11.23%7,006.1萬 | -11.23%7,006.1萬 | -22.48%8,435.7萬 | 14.24%9,760.6萬 | 53.69%1.1億 | -16.45%7,892.5萬 | -16.45%7,892.5萬 | 36.82%1.09億 | -23.11%8,544.1萬 | -18.48%7,167.6萬 |
| -貨幣投資 | 284.88%8.16億 | 284.88%8.16億 | 365.84%6.72億 | 197.54%3.54億 | 231.55%2.94億 | 23.68%2.12億 | 23.68%2.12億 | 27.09%1.44億 | 15.22%1.19億 | -61.35%8,854.7萬 |
| 應收款項 | 6.46%5,042.4萬 | 6.46%5,042.4萬 | 9.52%5,175.6萬 | -7.84%4,626.3萬 | -1.80%4,616.7萬 | 2.26%4,736.4萬 | 2.26%4,736.4萬 | 12.36%4,725.6萬 | 25.94%5,019.6萬 | 26.66%4,701.2萬 |
| -應收賬款 | 3.92%2,878.3萬 | 3.92%2,878.3萬 | 7.84%2,851.2萬 | -4.66%2,721萬 | 4.63%2,728萬 | 3.23%2,769.7萬 | 3.23%2,769.7萬 | 11.20%2,643.9萬 | 26.58%2,853.9萬 | 26.81%2,607.4萬 |
| -其他應收款 | 10.04%2,164.1萬 | 10.04%2,164.1萬 | 11.66%2,324.4萬 | -12.02%1,905.3萬 | -9.80%1,888.7萬 | 0.92%1,966.7萬 | 0.92%1,966.7萬 | 13.88%2,081.7萬 | 25.11%2,165.7萬 | 26.47%2,093.8萬 |
| 預付費用 | 38.45%881.8萬 | 38.45%881.8萬 | 53.94%653萬 | 5.36%530.6萬 | -2.94%607.1萬 | 8.45%636.9萬 | 8.45%636.9萬 | 0.43%424.2萬 | 23.64%503.6萬 | 38.14%625.5萬 |
| 貸款淨額 | 8.01%69.39億 | 8.01%69.39億 | 10.42%68.25億 | 12.91%67.5億 | 13.76%65.51億 | 13.06%64.25億 | 13.06%64.25億 | 11.76%61.81億 | 12.08%59.78億 | 11.59%57.59億 |
| -貸款總額 | 7.98%70.31億 | 7.98%70.31億 | 10.39%69.17億 | 12.88%68.41億 | 13.70%66.4億 | 13.01%65.11億 | 13.01%65.11億 | 11.72%62.66億 | 11.98%60.6億 | 11.52%58.4億 |
| -貸款損失準備金 | 5.51%9,134.3萬 | 5.51%9,134.3萬 | 7.99%9,172.4萬 | 10.51%9,033.2萬 | 9.68%8,847.3萬 | 9.37%8,657.3萬 | 9.37%8,657.3萬 | 9.09%8,494.1萬 | 5.47%8,174.4萬 | 6.88%8,066.5萬 |
| 證券投資 | -27.82%11.16億 | -27.82%11.16億 | -19.77%11.34億 | -6.68%14.2億 | -6.99%14.44億 | -6.10%15.46億 | -6.10%15.46億 | -10.66%14.14億 | -4.80%15.22億 | -3.82%15.52億 |
| -可供出售證券 | 389.06%9.07億 | 389.06%9.07億 | 9.37%1.94億 | 10.50%1.98億 | 124.32%3.88億 | 5.92%1.85億 | 5.92%1.85億 | 51.18%1.77億 | 222.77%1.79億 | 1,206.08%1.73億 |
| -持有至到期證券 | -46.98%1.96億 | -46.98%1.96億 | -45.82%2.03億 | -45.37%2.08億 | -44.88%2.12億 | -15.84%3.7億 | -15.84%3.7億 | -15.79%3.75億 | -15.40%3.81億 | -17.78%3.85億 |
| -短期投資 | -98.73%1,261.7萬 | -98.73%1,261.7萬 | -14.42%7.38億 | 5.43%10.14億 | -15.17%8.43億 | -3.98%9.9億 | -3.98%9.9億 | -15.53%8.62億 | -12.00%9.62億 | -12.20%9.94億 |
| 聯邦住房貸款銀行股票 | -4.10%2,071.7萬 | -4.10%2,071.7萬 | -29.58%2,071.7萬 | -27.41%2,283.9萬 | 18.80%2,931.5萬 | 33.06%2,160.3萬 | 33.06%2,160.3萬 | 12.11%2,941.9萬 | 14.97%3,146.2萬 | 6.24%2,467.5萬 |
| 衍生資產 | -63.81%450.1萬 | -63.81%450.1萬 | -75.13%61.9萬 | -89.43%126.5萬 | -51.12%529萬 | 142.29%1,243.7萬 | 142.29%1,243.7萬 | -85.85%248.9萬 | -5.23%1,196.8萬 | 25.32%1,082.3萬 |
| 銀行自有人壽保險 | 4.37%1.14億 | 4.37%1.14億 | 4.17%1.13億 | 4.23%1.12億 | 3.22%1.1億 | 4.29%1.09億 | 4.29%1.09億 | 5.54%1.09億 | 4.28%1.07億 | 4.66%1.06億 |
| 固定資產淨額 | 5.29%1.19億 | 5.29%1.19億 | 4.38%1.16億 | 2.57%1.14億 | 6.78%1.14億 | 11.43%1.13億 | 11.43%1.13億 | 13.12%1.11億 | 12.49%1.11億 | 5.92%1.07億 |
| -固定資產 | 4.94%1.64億 | 4.94%1.64億 | ---- | ---- | ---- | 9.30%1.56億 | 9.30%1.56億 | ---- | ---- | ---- |
| -累計折舊 | -4.02%-4,486萬 | -4.02%-4,486萬 | ---- | ---- | ---- | -4.09%-4,312.5萬 | -4.09%-4,312.5萬 | ---- | ---- | ---- |
| 止贖資產 | 1,800.00%19萬 | 1,800.00%19萬 | 1,800.00%19萬 | 0.00%1萬 | 750.00%8.5萬 | 0.00%1萬 | 0.00%1萬 | -97.66%1萬 | -98.52%1萬 | -98.52%1萬 |
| 待售資產 | -27.70%167.8萬 | -27.70%167.8萬 | -27.79%168.4萬 | -28.10%168.9萬 | -7.13%230.5萬 | -7.23%232.1萬 | -7.23%232.1萬 | -2.35%233.2萬 | -27.34%234.9萬 | -23.54%248.2萬 |
| 商譽和其他無形資產 | -2.17%2.16億 | -2.17%2.16億 | -2.48%2.18億 | -2.54%2.19億 | -2.69%2.2億 | -2.74%2.21億 | -2.74%2.21億 | -2.61%2.23億 | -2.75%2.24億 | -2.85%2.26億 |
| -商譽 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
| -其他無形資產 | -17.69%2,234.9萬 | -17.69%2,234.9萬 | -19.05%2,352.1萬 | -18.76%2,469.5萬 | -19.11%2,572.1萬 | -18.68%2,715.1萬 | -18.68%2,715.1萬 | -17.05%2,905.7萬 | -17.29%3,039.8萬 | -17.27%3,179.6萬 |
| 其他資產 | -14.75%1,458.9萬 | -14.75%1,458.9萬 | 15.35%1,676.8萬 | 6.77%1,817.3萬 | -74.10%1,875.8萬 | -9.56%1,711.3萬 | -9.56%1,711.3萬 | 2.37%1,453.7萬 | 17.23%1,702萬 | 336.24%7,242萬 |
| 總資產 | 7.59%95.36億 | 7.59%95.36億 | 10.31%93.07億 | 10.75%92.09億 | 10.76%89.97億 | 8.49%88.63億 | 8.49%88.63億 | 6.75%84.37億 | 7.54%83.15億 | 5.94%81.23億 |
| 負債 | ||||||||||
| 客戶存款 | 8.72%77.91億 | 8.72%77.91億 | 13.65%76.44億 | 14.27%75.07億 | 10.36%72.94億 | 7.43%71.66億 | 7.43%71.66億 | 5.05%67.26億 | 5.81%65.69億 | 3.96%66.09億 |
| 根據回購協議購買和出售的聯邦基金 | -29.34%1.2億 | -29.34%1.2億 | -48.89%7,987.8萬 | -18.22%1.33億 | -8.42%1.58億 | 2.20%1.69億 | 2.20%1.69億 | 24.62%1.56億 | 8.66%1.63億 | 44.56%1.72億 |
| 應付款項 | -9.00%174萬 | -9.00%174萬 | -7.42%188.5萬 | -14.85%183.5萬 | -10.07%197.3萬 | -8.69%191.2萬 | -8.69%191.2萬 | 10.89%203.6萬 | 102.54%215.5萬 | 113.22%219.4萬 |
| -應付賬款 | -9.00%174萬 | -9.00%174萬 | -7.42%188.5萬 | -14.85%183.5萬 | -10.07%197.3萬 | -8.69%191.2萬 | -8.69%191.2萬 | 10.89%203.6萬 | 102.54%215.5萬 | 113.22%219.4萬 |
| 長期借款和租賃負債 | 0.00%3.27億 | 0.00%3.27億 | -7.11%3.27億 | -23.43%3.27億 | 44.09%3.27億 | 44.13%3.27億 | 44.13%3.27億 | -6.59%3.52億 | 0.06%4.27億 | -24.76%2.27億 |
| -長期借款 | 0.00%3.27億 | 0.00%3.27億 | -7.11%3.27億 | -23.43%3.27億 | 44.09%3.27億 | 44.13%3.27億 | 44.13%3.27億 | -6.59%3.52億 | 0.06%4.27億 | -24.76%2.27億 |
| 其他負債 | -14.46%2.21億 | -14.46%2.21億 | -19.96%2.14億 | -9.63%2.35億 | 1.45%2.41億 | 4.77%2.58億 | 4.77%2.58億 | 40.65%2.67億 | 87.46%2.6億 | 152.25%2.38億 |
| 總負債 | 6.78%84.6億 | 6.78%84.6億 | 10.17%82.66億 | 10.54%82.03億 | 10.67%80.22億 | 8.36%79.23億 | 8.36%79.23億 | 5.73%75.03億 | 7.17%74.21億 | 5.46%72.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.26%5,909萬 | 0.26%5,909萬 | 0.33%5,908.3萬 | 0.48%5,908.1萬 | 0.43%5,906.6萬 | 0.58%5,893.9萬 | 0.58%5,893.9萬 | 0.52%5,888.6萬 | 0.37%5,879.7萬 | 0.39%5,881.2萬 |
| -普通股股本 | 0.26%5,909萬 | 0.26%5,909萬 | 0.33%5,908.3萬 | 0.48%5,908.1萬 | 0.43%5,906.6萬 | 0.58%5,893.9萬 | 0.58%5,893.9萬 | 0.52%5,888.6萬 | 0.37%5,879.7萬 | 0.39%5,881.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 1.96%4.03億 | 1.96%4.03億 | 2.22%4.02億 | 2.56%4億 | 2.39%3.99億 | 2.36%3.95億 | 2.36%3.95億 | 2.23%3.93億 | 1.84%3.9億 | 1.91%3.9億 |
| 留存收益 | 16.87%6.75億 | 16.87%6.75億 | 16.23%6.48億 | 15.03%6.21億 | 14.58%5.97億 | 14.07%5.78億 | 14.07%5.78億 | 13.35%5.58億 | 14.09%5.4億 | 14.73%5.21億 |
| 不影響留存收益的損益 | 32.78%-6,127.5萬 | 32.78%-6,127.5萬 | 10.16%-6,762.2萬 | 20.71%-7,531.1萬 | 16.01%-7,984萬 | 1.77%-9,115.1萬 | 1.77%-9,115.1萬 | 41.15%-7,527.3萬 | 11.58%-9,498萬 | 5.83%-9,505.4萬 |
| 股東權益總額 | 14.38%10.76億 | 14.38%10.76億 | 11.46%10.41億 | 12.43%10.06億 | 11.52%9.75億 | 9.60%9.4億 | 9.60%9.4億 | 15.76%9.34億 | 10.70%8.95億 | 10.11%8.75億 |
| 總權益 | 14.38%10.76億 | 14.38%10.76億 | 11.46%10.41億 | 12.43%10.06億 | 11.52%9.75億 | 9.60%9.4億 | 9.60%9.4億 | 15.76%9.34億 | 10.70%8.95億 | 10.11%8.75億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |