Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 3.15%4,465.3萬 | 78.84%7,110.7萬 | 78.84%7,110.7萬 | 29.85%5,376.8萬 | 71.66%7,092.3萬 | -5.30%4,328.9萬 | 9.17%3,976.1萬 | 9.17%3,976.1萬 | -33.53%4,140.7萬 | -32.48%4,131.6萬 |
| -現金和現金等價物 | 3.49%3,905.5萬 | 80.07%6,385.2萬 | 80.07%6,385.2萬 | 39.71%5,036.1萬 | 74.13%6,345.8萬 | -9.26%3,773.9萬 | 14.65%3,545.9萬 | 14.65%3,545.9萬 | -35.69%3,604.8萬 | -32.04%3,644.3萬 |
| -貨幣投資 | 0.86%559.8萬 | 68.64%725.5萬 | 68.64%725.5萬 | -36.42%340.7萬 | 53.19%746.5萬 | 34.61%555萬 | -21.68%430.2萬 | -21.68%430.2萬 | -14.08%535.9萬 | -35.57%487.3萬 |
| 貸款淨額 | 2.78%18.11億 | 0.27%18.03億 | 0.27%18.03億 | -0.01%18.33億 | -3.97%18.08億 | -3.26%17.62億 | -0.69%17.98億 | -0.69%17.98億 | 2.41%18.33億 | 4.64%18.83億 |
| -貸款總額 | 2.74%18.29億 | 0.23%18.21億 | 0.23%18.21億 | -0.04%18.51億 | -3.97%18.26億 | -3.27%17.8億 | -0.70%18.16億 | -0.70%18.16億 | 2.36%18.51億 | 4.60%19.02億 |
| -貸款損失準備金 | -1.09%1,770.9萬 | -4.21%1,747.8萬 | -4.21%1,747.8萬 | -2.90%1,767萬 | -3.33%1,780萬 | -3.47%1,790.5萬 | -1.63%1,824.7萬 | -1.63%1,824.7萬 | -1.91%1,819.8萬 | 0.22%1,841.4萬 |
| 證券投資 | 10.96%2.37億 | 10.69%2.31億 | 10.69%2.31億 | 6.21%2.26億 | 6.80%2.19億 | 4.35%2.14億 | 1.78%2.09億 | 1.78%2.09億 | 9.60%2.13億 | 5.04%2.05億 |
| -可供出售證券 | --6,507.6萬 | 14.61%6,047.6萬 | 14.61%6,047.6萬 | --6,009.8萬 | ---- | ---- | --5,276.8萬 | --5,276.8萬 | ---- | ---- |
| -短期投資 | -19.51%1.72億 | -18.31%1.7億 | -18.31%1.7億 | -21.98%1.66億 | 6.80%2.19億 | 4.35%2.14億 | 1.78%2.09億 | 1.78%2.09億 | 9.60%2.13億 | 5.04%2.05億 |
| 聯邦住房貸款銀行股票 | 2.23%1,876萬 | -2.42%1,980.4萬 | -2.42%1,980.4萬 | -4.49%2,070.7萬 | -12.36%2,034.9萬 | -16.52%1,835.1萬 | -2.80%2,029.5萬 | -2.80%2,029.5萬 | -7.40%2,168.1萬 | -13.35%2,322萬 |
| 銀行自有人壽保險 | 3.74%7,790.2萬 | 3.67%7,735.3萬 | 3.67%7,735.3萬 | 10.36%7,681.3萬 | 10.26%7,628.7萬 | 10.10%7,509.3萬 | 9.95%7,461.2萬 | 9.95%7,461.2萬 | 3.08%6,960.1萬 | 2.98%6,919.1萬 |
| 固定資產淨額 | 0.26%1,927.3萬 | -2.75%1,885.5萬 | -2.75%1,885.5萬 | -3.67%1,873.7萬 | -4.01%1,887.4萬 | -3.58%1,922.3萬 | -3.03%1,938.9萬 | -3.03%1,938.9萬 | -2.94%1,945萬 | -3.30%1,966.3萬 |
| -固定資產 | ---- | 1.18%5,485.5萬 | 1.18%5,485.5萬 | ---- | ---- | ---- | -0.92%5,421.7萬 | -0.92%5,421.7萬 | ---- | ---- |
| -累計折舊 | ---- | -3.37%-3,600萬 | -3.37%-3,600萬 | ---- | ---- | ---- | -0.30%-3,482.8萬 | -0.30%-3,482.8萬 | ---- | ---- |
| 止贖資產 | 135.56%31.8萬 | -16.04%42.4萬 | -16.04%42.4萬 | -41.38%8.5萬 | -41.38%8.5萬 | -34.47%13.5萬 | 98.82%50.5萬 | 98.82%50.5萬 | -61.02%14.5萬 | 0.00%14.5萬 |
| 其他資產 | -3.25%4,233.5萬 | -21.29%3,798.5萬 | -21.29%3,798.5萬 | -13.14%3,981.4萬 | -10.70%4,298.6萬 | -16.85%4,375.7萬 | -7.93%4,825.9萬 | -7.93%4,825.9萬 | -27.54%4,583.7萬 | -19.21%4,813.5萬 |
| 總資產 | 3.49%22.51億 | 2.26%22.6億 | 2.26%22.6億 | 1.11%22.69億 | -1.44%22.57億 | -2.66%21.75億 | -0.17%22.1億 | -0.17%22.1億 | 1.03%22.44億 | 2.68%22.9億 |
| 負債 | ||||||||||
| 客戶存款 | 4.17%14.39億 | 5.69%14.37億 | 5.69%14.37億 | 9.66%13.86億 | 13.14%13.85億 | 15.11%13.81億 | 14.22%13.6億 | 14.22%13.6億 | 4.87%12.64億 | 3.11%12.24億 |
| 根據回購協議購買和出售的聯邦基金 | -47.59%614.3萬 | 108.16%617.4萬 | 108.16%617.4萬 | 975.57%889.5萬 | 332.94%1,352.5萬 | 1,681.46%1,172.2萬 | 44.40%296.6萬 | 44.40%296.6萬 | -71.48%82.7萬 | -83.88%312.4萬 |
| 短期借款和租賃負債 | -15.56%1.64億 | -26.39%2.16億 | -26.39%2.16億 | -4.88%2.5億 | -41.78%2.42億 | 33.88%1.94億 | -5.00%2.94億 | -5.00%2.94億 | 65.41%2.63億 | 3.87%4.16億 |
| -短期借款 | -15.56%1.64億 | -26.39%2.16億 | -26.39%2.16億 | -4.88%2.5億 | -41.78%2.42億 | 33.88%1.94億 | -5.00%2.94億 | -5.00%2.94億 | 65.41%2.63億 | 3.87%4.16億 |
| 長期借款和租賃負債 | 27.88%2.43億 | 26.67%1.9億 | 26.67%1.9億 | 31.25%2.1億 | 110.00%2.1億 | -61.11%1.9億 | -3.23%1.5億 | -3.23%1.5億 | -50.92%1.6億 | -48.72%1億 |
| -長期借款 | 27.88%2.43億 | 26.67%1.9億 | 26.67%1.9億 | 31.25%2.1億 | 110.00%2.1億 | -61.11%1.9億 | -3.23%1.5億 | -3.23%1.5億 | -50.92%1.6億 | -48.72%1億 |
| 其他負債 | -10.13%5,118.6萬 | -5.42%6,058.5萬 | -5.42%6,058.5萬 | -68.02%6,864萬 | -69.46%6,463.6萬 | -9.12%5,695.5萬 | -69.88%6,405.7萬 | -69.88%6,405.7萬 | 17.97%2.15億 | 193.03%2.12億 |
| 總負債 | 3.76%19.03億 | 2.12%19.1億 | 2.12%19.1億 | 1.12%19.24億 | -2.03%19.15億 | -3.31%18.34億 | 0.06%18.7億 | 0.06%18.7億 | 1.46%19.02億 | 4.30%19.55億 |
| 所有者權益 | ||||||||||
| 股本 | -5.70%18.2萬 | -4.66%18.4萬 | -4.66%18.4萬 | -4.64%18.5萬 | -3.59%18.8萬 | -3.02%19.3萬 | -4.93%19.3萬 | -4.93%19.3萬 | -7.18%19.4萬 | -8.88%19.5萬 |
| -普通股股本 | -5.70%18.2萬 | -4.66%18.4萬 | -4.66%18.4萬 | -4.64%18.5萬 | -3.59%18.8萬 | -3.02%19.3萬 | -4.93%19.3萬 | -4.93%19.3萬 | -7.18%19.4萬 | -8.88%19.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | -17.67%7,448.8萬 | -14.47%7,801.4萬 | -14.47%7,801.4萬 | -13.22%8,052.1萬 | -9.53%8,410.6萬 | -8.25%9,047萬 | -12.22%9,121.4萬 | -12.22%9,121.4萬 | -15.66%9,278.9萬 | -20.28%9,296.4萬 |
| 留存收益 | 6.67%2.96億 | 5.69%2.93億 | 5.69%2.93億 | 4.78%2.88億 | 3.59%2.83億 | 2.85%2.78億 | 2.82%2.77億 | 2.82%2.77億 | 0.81%2.75億 | 0.20%2.73億 |
| 不影響留存收益的損益 | 19.17%-1,328.7萬 | 34.70%-1,226.7萬 | 34.70%-1,226.7萬 | 9.92%-1,328.7萬 | 22.43%-1,529.2萬 | 13.76%-1,643.8萬 | -5.59%-1,878.6萬 | -5.59%-1,878.6萬 | 39.23%-1,475萬 | 5.34%-1,971.5萬 |
| 其他權益 | 11.43%-919.9萬 | 11.10%-949.6萬 | 11.10%-949.6萬 | 10.81%-979.2萬 | 10.53%-1,008.9萬 | 10.25%-1,038.6萬 | 10.00%-1,068.2萬 | 10.00%-1,068.2萬 | 9.76%-1,097.9萬 | 9.52%-1,127.6萬 |
| 股東權益總額 | 2.01%3.48億 | 3.02%3.49億 | 3.02%3.49億 | 1.02%3.45億 | 1.95%3.41億 | 0.99%3.41億 | -1.43%3.39億 | -1.43%3.39億 | -1.25%3.42億 | -5.85%3.35億 |
| 總權益 | 2.01%3.48億 | 3.02%3.49億 | 3.02%3.49億 | 1.02%3.45億 | 1.95%3.41億 | 0.99%3.41億 | -1.43%3.39億 | -1.43%3.39億 | -1.25%3.42億 | -5.85%3.35億 |
| 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 | -- | -- | -- |