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
| (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 | 14.73%1.06萬億 | 14.73%1.06萬億 | 13.13%9,808.67億 | 12.70%9,870.32億 | 18.59%9,880.1億 | 8.50%9,216.88億 | 8.50%9,216.88億 | 4.33%8,670.26億 | 23.72%8,757.73億 | 12.89%8,330.99億 |
| -現金和現金等價物 | 12.55%9,221.86億 | 12.55%9,221.86億 | 12.46%8,771億 | 15.66%8,874.97億 | 21.58%8,668.24億 | 6.41%8,193.64億 | 6.41%8,193.64億 | 13.71%7,799.11億 | 27.62%7,673.43億 | 12.88%7,129.52億 |
| -貨幣投資 | 32.21%1,352.85億 | 32.21%1,352.85億 | 19.12%1,037.67億 | -8.20%995.35億 | 0.86%1,211.86億 | 28.74%1,023.24億 | 28.74%1,023.24億 | -39.99%871.15億 | 1.70%1,084.29億 | 12.98%1,201.47億 |
| 應收款項 | 3.42%4,173.01億 | 3.42%4,173.01億 | 9.01%4,380.2億 | 0.48%3,827.28億 | 17.19%3,972.08億 | 31.15%4,034.83億 | 31.15%4,034.83億 | 37.60%4,018.07億 | 32.28%3,809.08億 | 39.97%3,389.39億 |
| 貸款淨額 | 13.25%3.47萬億 | 13.25%3.47萬億 | 11.12%3.31萬億 | 8.09%3.15萬億 | 8.78%3.12萬億 | 10.86%3.06萬億 | 10.86%3.06萬億 | 8.97%2.98萬億 | 8.75%2.91萬億 | 12.10%2.86萬億 |
| -可供出售證券 | 6.06%5.47萬億 | 6.06%5.47萬億 | 2.33%5.18萬億 | -3.55%4.91萬億 | 3.90%5.24萬億 | 6.39%5.15萬億 | 6.39%5.15萬億 | 0.50%5.07萬億 | 3.02%5.09萬億 | 2.23%5.04萬億 |
| 長期股權投資 | 5.37%639.01億 | 5.37%639.01億 | 0.86%617.15億 | -0.43%599.01億 | 3.37%613.18億 | 4.87%606.42億 | 4.87%606.42億 | 3.80%611.88億 | 5.21%601.57億 | 3.12%593.19億 |
| 衍生資產 | -39.96%89.98億 | -39.96%89.98億 | -23.12%87.65億 | -38.39%105.53億 | -32.11%118.65億 | -3.82%149.86億 | -3.82%149.86億 | -50.51%114億 | -13.31%171.29億 | 7.72%174.77億 |
| 固定資產淨額 | 6.60%914.68億 | 6.60%914.68億 | 5.94%902.34億 | 7.86%902.81億 | 8.94%897.14億 | 4.83%858.01億 | 4.83%858.01億 | 13.83%851.74億 | 12.45%837.03億 | 10.06%823.5億 |
| -固定資產 | 6.60%914.68億 | 6.60%914.68億 | 5.94%902.34億 | 7.86%902.81億 | 8.94%897.14億 | 4.83%858.01億 | 4.83%858.01億 | 13.83%851.74億 | 12.45%837.03億 | 10.06%823.5億 |
| 待售資產 | 16.09%41.68億 | 16.09%41.68億 | 13.78%41.08億 | 6.11%38.31億 | --38.31億 | --35.91億 | --35.91億 | --36.11億 | 4,982.46%36.11億 | ---- |
| 商譽和其他無形資產 | 2.27%345億 | 2.27%345億 | -1.68%336.08億 | -1.67%332.5億 | 1.19%340.12億 | 0.86%337.33億 | 0.86%337.33億 | 1.67%341.83億 | 1.80%338.14億 | -0.40%336.13億 |
| 其他資產 | -7.40%579.54億 | -7.40%579.54億 | -16.05%506.19億 | -11.16%539.4億 | -14.40%565.71億 | 13.64%625.88億 | 13.64%625.88億 | -20.29%602.93億 | -8.47%607.16億 | 8.77%660.89億 |
| 總資產 | 6.70%12.88萬億 | 6.70%12.88萬億 | 4.97%12.4萬億 | 1.09%11.9萬億 | 5.19%12.13萬億 | 8.65%12.07萬億 | 8.65%12.07萬億 | 6.61%11.82萬億 | 7.68%11.77萬億 | 8.44%11.53萬億 |
| 負債 | ||||||||||
| 客戶存款 | 11.17%5.1萬億 | 11.17%5.1萬億 | 10.03%4.86萬億 | 7.41%4.61萬億 | 11.64%4.68萬億 | 13.92%4.59萬億 | 13.92%4.59萬億 | 11.23%4.42萬億 | 9.70%4.29萬億 | 9.75%4.19萬億 |
| 應付款項 | 26.45%3,067.82億 | 26.45%3,067.82億 | 25.04%3,017.44億 | 16.02%3,198.21億 | 8.38%2,201.93億 | 25.93%2,426.14億 | 25.93%2,426.14億 | 39.35%2,413.21億 | 37.15%2,756.71億 | 29.30%2,031.63億 |
| -應付賬款 | 23.73%2,858.67億 | 23.73%2,858.67億 | 23.99%2,849.86億 | 13.06%3,062.91億 | 4.66%2,072.53億 | 22.06%2,310.41億 | 22.06%2,310.41億 | 35.59%2,298.53億 | 38.31%2,709.14億 | 32.36%1,980.29億 |
| -應付稅費 | 80.71%209.15億 | 80.71%209.15億 | 46.13%167.59億 | 184.45%135.3億 | 152.05%129.4億 | 243.12%115.73億 | 243.12%115.73億 | 214.04%114.69億 | -7.10%47.56億 | -31.63%51.34億 |
| 長期借款和租賃負債 | 25.25%6,006.45億 | 25.25%6,006.45億 | 22.59%5,485.31億 | 2.68%4,678.8億 | 15.15%4,915.48億 | 17.59%4,795.43億 | 17.59%4,795.43億 | 8.30%4,474.46億 | 19.00%4,556.74億 | 16.31%4,268.81億 |
| 衍生品負債 | 9.96%210.29億 | 9.96%210.29億 | 16.30%177.71億 | -11.11%180.45億 | 46.31%228.77億 | 89.01%191.24億 | 89.01%191.24億 | 12.78%152.8億 | 57.63%203.01億 | 12.72%156.37億 |
| 其他負債 | -4.33%1,569.54億 | -4.33%1,569.54億 | -11.96%1,635.77億 | -4.79%1,753.5億 | -30.13%1,493.54億 | -25.55%1,640.49億 | -25.55%1,640.49億 | -8.96%1,858.03億 | -3.90%1,841.69億 | 36.26%2,137.75億 |
| 總負債 | 6.99%11.88萬億 | 6.99%11.88萬億 | 5.40%11.44萬億 | 2.31%11.07萬億 | 5.47%11.2萬億 | 7.89%11.1萬億 | 7.89%11.1萬億 | 5.10%10.86萬億 | 6.27%10.82萬億 | 7.15%10.62萬億 |
| 所有者權益 | ||||||||||
| 股本 | 2.24%1,560.74億 | 2.24%1,560.74億 | 2.24%1,560.74億 | 2.24%1,560.74億 | 4.45%1,526.57億 | 4.45%1,526.57億 | 4.45%1,526.57億 | 4.45%1,526.57億 | 4.45%1,526.57億 | 4.43%1,461.5億 |
| -普通股股本 | 2.50%1,400.74億 | 2.50%1,400.74億 | 2.50%1,400.74億 | 2.50%1,400.74億 | 5.00%1,366.57億 | 5.00%1,366.57億 | 5.00%1,366.57億 | 5.00%1,366.57億 | 5.00%1,366.57億 | 5.00%1,301.5億 |
| -優先股股本 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 |
| 資本公積 | -2.54%1,550.59億 | -2.54%1,550.59億 | -2.23%1,550.03億 | -2.22%1,550.04億 | -3.97%1,584.86億 | -3.60%1,590.95億 | -3.60%1,590.95億 | -3.95%1,585.34億 | -3.77%1,585.31億 | -3.45%1,650.35億 |
| 留存收益 | 12.63%4,618.11億 | 12.63%4,618.11億 | 13.41%4,310.96億 | 14.98%3,910.45億 | 122.04%4,509.86億 | 142.89%4,100.19億 | 142.89%4,100.19億 | 123.04%3,801.33億 | 136.15%3,400.88億 | -45.62%2,031.09億 |
| 其他權益 | -447.36%-340.26億 | -447.36%-340.26億 | -401.71%-424.81億 | -355.43%-1,295.9億 | -436.63%-835.22億 | 82.19%-62.16億 | 82.19%-62.16億 | 113.87%140.8億 | 173.60%507.35億 | 126.82%248.12億 |
| 股東權益總額 | 3.31%9,825.82億 | 3.31%9,825.82億 | 0.25%9,433.56億 | -12.95%8,161.97億 | 1.98%9,141.77億 | 18.53%9,511.26億 | 18.53%9,511.26億 | 27.60%9,409.75億 | 26.14%9,375.83億 | 25.71%8,964.5億 |
| 非控制性權益 | 3.80%152.26億 | 3.80%152.26億 | -9.24%142.8億 | -6.57%141.28億 | 5.74%149億 | 3.53%146.69億 | 3.53%146.69億 | 21.61%157.33億 | 79.99%151.21億 | 55.27%140.91億 |
| 總權益 | 3.31%9,978.08億 | 3.31%9,978.08億 | 0.10%9,576.36億 | -12.85%8,303.25億 | 2.04%9,290.77億 | 18.27%9,657.95億 | 18.27%9,657.95億 | 27.50%9,567.09億 | 26.74%9,527.04億 | 26.08%9,105.42億 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |