Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (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 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 62.51%52.65億 | 93.33%48.55億 | 94.13%48.68億 | 94.13%48.68億 | 52.76%43.79億 | 21.00%32.4億 | 24.95%25.11億 | 1.13%25.08億 | 1.13%25.08億 | -35.70%28.67億 |
| -現金和現金等價物 | 62.51%52.65億 | 93.34%48.54億 | 93.87%48.62億 | 93.87%48.62億 | 52.57%43.74億 | 21.00%32.4億 | 24.95%25.11億 | 1.13%25.08億 | 1.13%25.08億 | -35.70%28.67億 |
| -貨幣投資 | 1.61%6.3萬 | 3.28%6.3萬 | 10,765.00%651.9萬 | 10,765.00%651.9萬 | 9,338.33%566.3萬 | 5.08%6.2萬 | 5.17%6.1萬 | 3.45%6萬 | 3.45%6萬 | 5.26%6萬 |
| 應收款項 | 21,807.40%29.97億 | 3,360.04%4.63億 | -97.42%1,810.2萬 | -97.42%1,810.2萬 | 3,942.82%5.68億 | -12.98%1,368.2萬 | -98.60%1,338.2萬 | -25.24%7.01億 | -25.24%7.01億 | -30.92%1,404.2萬 |
| -應收賬款 | --0 | --0 | 70.90%1,810.2萬 | 70.90%1,810.2萬 | 18.66%1,666.2萬 | -12.98%1,368.2萬 | -16.58%1,338.2萬 | -35.36%1,059.2萬 | -35.36%1,059.2萬 | -30.92%1,404.2萬 |
| -其他應收款 | --29.97億 | --4.63億 | ---- | ---- | --5.51億 | ---- | ---- | -25.06%6.91億 | -25.06%6.91億 | ---- |
| 貸款淨額 | 7.76%481.92億 | 12.55%486.47億 | 14.12%480.22億 | 14.12%480.22億 | 13.83%471.68億 | 8.92%447.24億 | 9.20%432.22億 | 7.28%420.8億 | 7.28%420.8億 | 8.19%414.36億 |
| -貸款總額 | 7.76%485.84億 | 12.52%490.25億 | 14.05%483.86億 | 14.05%483.86億 | 13.84%475.29億 | 9.01%450.87億 | 9.29%435.71億 | 7.41%424.25億 | 7.41%424.25億 | 8.32%417.51億 |
| -貸款損失準備金 | 7.68%3.92億 | 8.49%3.78億 | 5.75%3.64億 | 5.75%3.64億 | 14.36%3.6億 | 20.24%3.64億 | 21.06%3.49億 | 27.41%3.44億 | 27.41%3.44億 | 28.01%3.15億 |
| 證券投資 | 5.60%86.62億 | -3.18%80.55億 | 6.27%79.74億 | 6.27%79.74億 | 0.80%77.18億 | 14.30%82.02億 | 19.22%83.2億 | 7.27%75.04億 | 7.27%75.04億 | 19.12%76.57億 |
| -交易證券 | --0 | --0 | -13.49%407.2萬 | -13.49%407.2萬 | 108.78%347.2萬 | 36.57%413.4萬 | 2,041.18%218.4萬 | 317.66%470.7萬 | 317.66%470.7萬 | 829.05%166.3萬 |
| -可供出售證券 | -19.27%2.74億 | 59.57%5.37億 | 33.36%4.75億 | 33.36%4.75億 | 12.24%4.01億 | 0.65%3.39億 | 2.84%3.37億 | 6.36%3.56億 | 6.36%3.56億 | -1.90%3.57億 |
| -持有至到期證券 | -6.55%35.02億 | -7.06%35.37億 | -6.68%35.94億 | -6.68%35.94億 | -6.18%36.65億 | 5.21%37.48億 | 5.58%38.05億 | 5.84%38.52億 | 5.84%38.52億 | 15.29%39.07億 |
| -短期投資 | 18.83%48.86億 | -4.65%39.81億 | 18.53%39.01億 | 18.53%39.01億 | 7.59%36.49億 | 25.56%41.11億 | 37.04%41.75億 | 8.98%32.91億 | 8.98%32.91億 | 26.79%33.91億 |
| 聯邦住房貸款銀行股票 | 9.98%2.82億 | 25.48%2.82億 | 37.27%2.81億 | 37.27%2.81億 | 30.81%2.67億 | 31.46%2.56億 | -8.29%2.25億 | -8.79%2.05億 | -8.79%2.05億 | 14.53%2.04億 |
| 固定資產淨額 | 6.85%10.66億 | 2.80%10.57億 | 2.64%10.57億 | 2.64%10.57億 | 1.91%10.42億 | -2.54%9.98億 | 1.16%10.28億 | 1.13%10.3億 | 1.13%10.3億 | 1.47%10.23億 |
| -固定資產 | 6.85%10.66億 | 2.80%10.57億 | 4.74%15.65億 | 4.74%15.65億 | 1.91%10.42億 | -2.54%9.98億 | 1.16%10.28億 | 4.46%14.94億 | 4.46%14.94億 | 1.47%10.23億 |
| -累計折舊 | ---- | ---- | -9.42%-5.08億 | -9.42%-5.08億 | ---- | ---- | ---- | -12.69%-4.64億 | -12.69%-4.64億 | ---- |
| 商譽和其他無形資產 | 34.30%9.09億 | 34.68%9.13億 | 35.18%9.19億 | 35.18%9.19億 | 35.91%9.25億 | -0.84%6.77億 | 0.50%6.78億 | 0.57%6.8億 | 0.57%6.8億 | 0.54%6.8億 |
| -商譽 | 21.68%7.98億 | 21.45%7.97億 | 21.36%7.97億 | 21.36%7.97億 | 22.05%8.01億 | -0.11%6.56億 | 0.40%6.56億 | 0.48%6.57億 | 0.48%6.57億 | 0.46%6.56億 |
| -其他無形資產 | 436.20%1.1億 | 434.16%1.16億 | 431.65%1.22億 | 431.65%1.22億 | 410.91%1.24億 | -19.67%2,060.7萬 | 3.72%2,173萬 | 3.17%2,288.9萬 | 3.17%2,288.9萬 | 2.64%2,424.4萬 |
| 其他資產 | -3.67%16.1億 | 1.15%15.98億 | 12.08%17.39億 | 12.08%17.39億 | 2.77%17.21億 | 14.81%16.71億 | 11.77%15.8億 | 11.54%15.52億 | 11.54%15.52億 | 27.23%16.75億 |
| 總資產 | 15.39%689.83億 | 14.40%658.7億 | 15.32%648.8億 | 15.32%648.8億 | 14.82%637.88億 | 10.12%597.82億 | 8.90%575.77億 | 6.25%562.6億 | 6.25%562.6億 | 6.06%555.55億 |
| 負債 | ||||||||||
| 客戶存款 | 16.17%558.17億 | 15.33%535.7億 | 15.67%525.12億 | 15.67%525.12億 | 14.25%514.05億 | 9.11%480.49億 | 8.73%464.49億 | 5.81%453.97億 | 5.81%453.97億 | 5.13%449.93億 |
| 根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | 7.36%1,086.9萬 | -23.75%1,343萬 | -23.75%1,343萬 | 53.96%1,418.3萬 |
| 應付款項 | --3,910.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | --3,910.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款和租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期借款和租賃負債 | -0.13%43.29億 | 7.62%42.33億 | 16.11%42.38億 | 16.11%42.38億 | 19.82%43.7億 | 28.82%43.35億 | 9.84%39.33億 | 10.74%36.5億 | 10.74%36.5億 | 5.87%36.47億 |
| -長期借款 | -0.13%43.29億 | 7.62%42.33億 | 16.11%42.38億 | 16.11%42.38億 | 19.82%43.7億 | 28.82%43.35億 | 9.84%39.33億 | 10.74%36.5億 | 10.74%36.5億 | 5.87%36.47億 |
| 其他負債 | -15.49%15.73億 | -16.08%14.67億 | -0.83%17.85億 | -0.83%17.85億 | -14.42%16.14億 | 2.10%18.61億 | 12.84%17.48億 | 9.31%18億 | 9.31%18億 | 26.24%18.86億 |
| 總負債 | 13.85%617.58億 | 13.67%592.7億 | 15.09%585.35億 | 15.09%585.35億 | 13.55%573.89億 | 10.15%542.45億 | 8.95%521.41億 | 5.62%508.6億 | 5.62%508.6億 | 5.85%505.4億 |
| 所有者權益 | ||||||||||
| 股本 | 90.70%9.05億 | 1.10%4.8億 | 1.12%4.79億 | 1.12%4.79億 | 1.12%4.79億 | 0.13%4.74億 | 0.13%4.74億 | 0.10%4.74億 | 0.10%4.74億 | 0.11%4.74億 |
| -普通股股本 | 8.41%6,702.5萬 | 8.43%6,700.7萬 | 8.64%6,656萬 | 8.64%6,656萬 | 8.66%6,654.6萬 | 0.99%6,182.5萬 | 0.98%6,179.8萬 | 0.78%6,126.9萬 | 0.78%6,126.9萬 | 0.82%6,124.4萬 |
| -優先股股本 | 103.03%8.38億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
| 資本公積 | 27.03%24.96億 | 27.62%24.94億 | 27.72%24.83億 | 27.72%24.83億 | 27.78%24.7億 | 2.13%19.65億 | 2.12%19.55億 | 2.17%19.44億 | 2.17%19.44億 | 2.20%19.33億 |
| 留存收益 | 16.19%42.01億 | 15.65%40.46億 | 16.49%38.97億 | 16.49%38.97億 | 15.23%37.49億 | 15.86%36.16億 | 16.72%34.98億 | 17.42%33.45億 | 17.42%33.45億 | 19.09%32.53億 |
| 減:庫存股 | 58.96%915.6萬 | 59.04%915.6萬 | 177.54%615.3萬 | 177.54%615.3萬 | 210.17%609.8萬 | 192.98%576萬 | 192.83%575.7萬 | 629.28%221.7萬 | 629.28%221.7萬 | --196.6萬 |
| 不影響留存收益的損益 | 28.50%-3.66億 | 15.49%-4.1億 | -40.72%-5.08億 | -40.72%-5.08億 | 54.54%-2.92億 | -8.04%-5.12億 | -32.04%-4.85億 | 15.53%-3.61億 | 15.53%-3.61億 | -40.11%-6.43億 |
| 股東權益總額 | 30.51%72.26億 | 21.41%66.01億 | 17.50%63.44億 | 17.50%63.44億 | 27.60%64億 | 9.81%55.37億 | 8.39%54.36億 | 12.56%54億 | 12.56%54億 | 8.14%50.16億 |
| 總權益 | 30.51%72.26億 | 21.41%66.01億 | 17.50%63.44億 | 17.50%63.44億 | 27.60%64億 | 9.81%55.37億 | 8.39%54.36億 | 12.56%54億 | 12.56%54億 | 8.14%50.16億 |
| 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 | -- | -- |