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 | -5.60%5.68億 | -5.60%5.68億 | 31.08%6.59億 | 28.86%6.26億 | 67.49%7.27億 | 216.05%6.01億 | 216.05%6.01億 | 19.59%5.03億 | 82.62%4.86億 | 122.46%4.34億 |
| -現金和現金等價物 | -5.60%5.68億 | -5.60%5.68億 | 31.08%6.59億 | 28.86%6.26億 | 67.49%7.27億 | 216.05%6.01億 | 216.05%6.01億 | 19.59%5.03億 | 82.62%4.86億 | 122.46%4.34億 |
| 應收款項 | -16.73%3,714.3萬 | -16.73%3,714.3萬 | -18.17%3,938.4萬 | -20.19%4,017.1萬 | -21.99%4,212.3萬 | -18.26%4,460.6萬 | -18.26%4,460.6萬 | -13.44%4,812.7萬 | -6.41%5,033.4萬 | 0.60%5,400萬 |
| -應收賬款 | -16.73%3,714.3萬 | -16.73%3,714.3萬 | -18.17%3,938.4萬 | -20.19%4,017.1萬 | -21.99%4,212.3萬 | -18.26%4,460.6萬 | -18.26%4,460.6萬 | -13.44%4,812.7萬 | -6.41%5,033.4萬 | 0.60%5,400萬 |
| 預付費用 | 2.56%584.3萬 | 2.56%584.3萬 | 6.39%490.8萬 | 6.29%477.9萬 | 5.70%470.8萬 | 9.56%569.7萬 | 9.56%569.7萬 | 3.73%461.3萬 | -4.05%449.6萬 | -1.70%445.4萬 |
| 貸款淨額 | -11.25%7.15億 | -11.25%7.15億 | -61.54%7.3億 | -64.54%7.34億 | -66.34%7.57億 | -5.20%8.06億 | -5.20%8.06億 | -19.97%18.98億 | 129.83%20.71億 | 144.73%22.49億 |
| -貸款總額 | -11.44%7.26億 | -11.44%7.26億 | -61.23%7.42億 | -64.15%7.48億 | -65.96%7.71億 | -5.34%8.2億 | -5.34%8.2億 | -19.93%19.13億 | 126.95%20.87億 | 141.34%22.65億 |
| -貸款損失準備金 | -21.70%1,157.3萬 | -21.70%1,157.3萬 | -22.58%1,185.9萬 | -13.57%1,378.7萬 | -12.37%1,391.4萬 | -12.37%1,478萬 | -12.37%1,478萬 | -13.67%1,531.8萬 | -13.68%1,595.2萬 | -18.61%1,587.9萬 |
| 證券投資 | 1.14%42.89億 | 1.14%42.89億 | 23.28%41.32億 | 22.87%40.61億 | 22.11%40.76億 | -13.07%42.41億 | -13.07%42.41億 | 1.82%33.52億 | -33.19%33.05億 | -34.90%33.37億 |
| -交易證券 | --46.6萬 | --46.6萬 | --43.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -可供出售證券 | 1,236,481.65%19.54億 | 1,236,481.65%19.54億 | 1,257,710.76%19.87億 | 1,284,018.35%20.29億 | 1,316,594.94%20.8億 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 |
| -持有至到期證券 | -6.91%7.86億 | -6.91%7.86億 | -2.79%8.27億 | -6.12%8.08億 | -5.55%8.2億 | -3.84%8.45億 | -3.84%8.45億 | -4.34%8.5億 | -4.39%8.61億 | -4.46%8.69億 |
| -短期投資 | -54.40%15.48億 | -54.40%15.48億 | -47.31%13.18億 | -49.92%12.24億 | -52.41%11.75億 | -15.10%33.96億 | -15.10%33.96億 | 4.10%25.02億 | -39.60%24.44億 | -41.47%24.69億 |
| 長期股權投資 | 4.69%2,989.1萬 | 4.69%2,989.1萬 | 25.34%3,080.6萬 | 23.01%3,172.1萬 | 19.87%3,263.6萬 | -0.40%2,855.1萬 | -0.40%2,855.1萬 | -18.37%2,457.7萬 | -18.26%2,578.7萬 | -17.46%2,722.7萬 |
| 聯邦住房貸款銀行股票 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.00%1,406.9萬 | 0.96%1,406.9萬 |
| 銀行自有人壽保險 | 4.35%7,156.2萬 | 4.35%7,156.2萬 | 3.80%7,046.7萬 | 2.08%6,947.2萬 | 2.38%6,896.9萬 | 2.95%6,857.8萬 | 2.95%6,857.8萬 | 3.48%6,788.8萬 | 4.34%6,805.6萬 | 4.41%6,736.6萬 |
| 固定資產淨額 | 8.64%4,792.8萬 | 8.64%4,792.8萬 | 7.14%4,829.9萬 | 2.48%4,622.5萬 | -1.55%4,571.4萬 | -3.74%4,411.8萬 | -3.74%4,411.8萬 | -2.17%4,508.2萬 | 0.92%4,510.7萬 | 6.06%4,643.3萬 |
| -固定資產 | 4.01%1.13億 | 4.01%1.13億 | 7.14%4,829.9萬 | 2.48%4,622.5萬 | -1.55%4,571.4萬 | 0.73%1.08億 | 0.73%1.08億 | -2.17%4,508.2萬 | 0.92%4,510.7萬 | 6.06%4,643.3萬 |
| -累計折舊 | -0.84%-6,487萬 | -0.84%-6,487萬 | ---- | ---- | ---- | -4.04%-6,432.7萬 | -4.04%-6,432.7萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -0.10%1.22億 | -0.10%1.22億 | -0.15%1.22億 | -0.18%1.22億 | -0.18%1.22億 | -0.18%1.22億 | -0.18%1.22億 | -0.19%1.22億 | -0.19%1.22億 | -0.19%1.22億 |
| -商譽 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
| -其他無形資產 | ---- | ---- | ---- | -91.88%1.9萬 | -75.26%7.2萬 | -63.98%12.5萬 | -63.98%12.5萬 | -55.94%17.8萬 | -49.46%23.4萬 | -44.36%29.1萬 |
| 其他資產 | -43.38%715.4萬 | -43.38%715.4萬 | -30.72%659.6萬 | -40.94%1,134.1萬 | -29.82%540.9萬 | 30.04%1,263.5萬 | 30.04%1,263.5萬 | 6.49%952.1萬 | 95.05%1,920.3萬 | -13.87%770.7萬 |
| 總資產 | -1.91%59.6億 | -1.91%59.6億 | -4.00%59.14億 | -7.72%58.25億 | -7.70%59.67億 | -4.53%60.76億 | -4.53%60.76億 | -6.18%61.61億 | -4.11%63.12億 | -3.52%64.65億 |
| 負債 | ||||||||||
| 客戶存款 | -3.43%48.4億 | -3.43%48.4億 | -5.37%47.93億 | -7.48%47.48億 | -8.98%48.74億 | -8.45%50.12億 | -8.45%50.12億 | -11.12%50.65億 | -10.07%51.31億 | -9.23%53.55億 |
| 根據回購協議購買和出售的聯邦基金 | 14.11%1.37億 | 14.11%1.37億 | 0.88%1.34億 | 1.04%1.01億 | 124.94%1.13億 | 106.87%1.2億 | 106.87%1.2億 | 14.87%1.32億 | -27.42%1億 | -39.42%5,033.4萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --905.1萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --905.1萬 | ---- |
| 長期借款和租賃負債 | 23.47%2,220.6萬 | 23.47%2,220.6萬 | 18.32%2,242.5萬 | -90.69%2,037.5萬 | -90.91%1,999.2萬 | -4.41%1,798.5萬 | -4.41%1,798.5萬 | 1.94%1,895.3萬 | 1,203.50%2.19億 | 1,324.06%2.2億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2億 | --2億 |
| -長期租賃負債 | 23.47%2,220.6萬 | 23.47%2,220.6萬 | 18.32%2,242.5萬 | 8.19%2,037.5萬 | 0.09%1,999.2萬 | -4.41%1,798.5萬 | -4.41%1,798.5萬 | 1.94%1,895.3萬 | 12.18%1,883.2萬 | 29.31%1,997.5萬 |
| 其他負債 | -24.92%2,714.8萬 | -24.92%2,714.8萬 | -5.83%3,353.7萬 | -7.80%3,416.6萬 | -24.25%3,618萬 | -10.62%3,616萬 | -10.62%3,616萬 | -58.55%3,561.3萬 | -47.18%3,705.5萬 | -19.99%4,776萬 |
| 總負債 | -3.08%50.27億 | -3.08%50.27億 | -5.13%49.83億 | -10.79%49.03億 | -11.10%50.43億 | -7.25%51.86億 | -7.25%51.86億 | -11.27%52.52億 | -7.32%54.97億 | -6.35%56.73億 |
| 所有者權益 | ||||||||||
| 股本 | -7.66%4.4億 | -7.66%4.4億 | -5.58%4.49億 | -3.72%4.57億 | -0.66%4.71億 | 0.70%4.76億 | 0.70%4.76億 | 0.69%4.75億 | 0.66%4.75億 | 0.60%4.74億 |
| -普通股股本 | -7.66%4.4億 | -7.66%4.4億 | -5.58%4.49億 | -3.72%4.57億 | -0.66%4.71億 | 0.70%4.76億 | 0.70%4.76億 | 0.69%4.75億 | 0.66%4.75億 | 0.60%4.74億 |
| 留存收益 | 0.53%5.85億 | 0.53%5.85億 | 3.80%5.83億 | 8.04%5.82億 | 14.48%5.89億 | 18.68%5.82億 | 18.68%5.82億 | 21.49%5.62億 | 24.49%5.38億 | 27.57%5.15億 |
| 不影響留存收益的損益 | 45.78%-9,113.9萬 | 45.78%-9,113.9萬 | 21.73%-9,991.3萬 | 40.83%-1.17億 | 30.52%-1.37億 | 11.66%-1.68億 | 11.66%-1.68億 | 55.32%-1.28億 | 21.72%-1.97億 | 14.99%-1.97億 |
| 其他權益 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
| 股東權益總額 | 4.89%9.34億 | 4.89%9.34億 | 2.49%9.32億 | 13.02%9.22億 | 16.60%9.23億 | 15.15%8.9億 | 15.15%8.9億 | 40.19%9.09億 | 25.12%8.16億 | 23.14%7.92億 |
| 總權益 | 4.89%9.34億 | 4.89%9.34億 | 2.49%9.32億 | 13.02%9.22億 | 16.60%9.23億 | 15.15%8.9億 | 15.15%8.9億 | 40.19%9.09億 | 25.12%8.16億 | 23.14%7.92億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |