Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
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 | 34.24%1.33億 | 34.24%1.33億 | 27.39%2.37億 | -17.29%1.43億 | 49.24%1.32億 | 41.60%9,913.6萬 | 41.60%9,913.6萬 | 77.39%1.86億 | 116.20%1.73億 | -44.37%8,825.1萬 |
| -現金和現金等價物 | 40.33%1.28億 | 40.33%1.28億 | 28.88%2.29億 | -17.90%1.35億 | 53.89%1.24億 | 50.28%9,095萬 | 50.28%9,095萬 | 83.12%1.78億 | 119.43%1.65億 | -44.44%8,053.4萬 |
| -限制性現金及投資 | -33.47%544.6萬 | -33.47%544.6萬 | -5.03%777.4萬 | -5.03%777.4萬 | 0.74%777.4萬 | -13.72%818.6萬 | -13.72%818.6萬 | 5.69%818.6萬 | 66.75%818.6萬 | -43.69%771.7萬 |
| 應收款項 | -0.37%1,027.7萬 | -0.37%1,027.7萬 | -6.73%996.9萬 | -5.99%1,017.9萬 | -4.27%1,011.4萬 | -0.06%1,031.5萬 | -0.06%1,031.5萬 | 5.29%1,068.8萬 | 3.47%1,082.8萬 | 6.57%1,056.5萬 |
| -應收賬款 | -0.37%1,027.7萬 | -0.37%1,027.7萬 | -6.73%996.9萬 | -5.99%1,017.9萬 | -4.27%1,011.4萬 | -0.06%1,031.5萬 | -0.06%1,031.5萬 | 5.29%1,068.8萬 | 3.47%1,082.8萬 | 6.57%1,056.5萬 |
| 預付費用 | -2.99%331.1萬 | -2.99%331.1萬 | 2.25%408.3萬 | 18.39%482.2萬 | 8.70%353.7萬 | -2.65%341.3萬 | -2.65%341.3萬 | -8.06%399.3萬 | -16.78%407.3萬 | -10.01%325.4萬 |
| 貸款淨額 | 3.80%19.22億 | 3.80%19.22億 | -0.83%18.4億 | -0.89%18.51億 | 1.63%18.64億 | 2.34%18.52億 | 2.34%18.52億 | 1.38%18.56億 | -0.88%18.68億 | 1.37%18.34億 |
| -貸款總額 | 3.80%19.41億 | 3.80%19.41億 | -0.88%18.58億 | -0.94%18.69億 | 1.59%18.82億 | 2.28%18.7億 | 2.28%18.7億 | 1.38%18.75億 | -0.89%18.87億 | 1.35%18.53億 |
| -貸款損失準備金 | 4.18%1,888.6萬 | 4.18%1,888.6萬 | -5.90%1,794.3萬 | -5.95%1,806.5萬 | -2.62%1,842.2萬 | -3.93%1,812.9萬 | -3.93%1,812.9萬 | 1.16%1,906.7萬 | -1.20%1,920.8萬 | -0.73%1,891.8萬 |
| 證券投資 | -2.12%1.53億 | -2.12%1.53億 | -4.92%1.57億 | -3.26%1.57億 | -4.84%1.59億 | -8.80%1.57億 | -8.80%1.57億 | -23.62%1.65億 | -29.83%1.62億 | -30.30%1.67億 |
| -可供出售證券 | -2.12%1.53億 | -2.12%1.53億 | -4.35%1.57億 | -2.67%1.57億 | -4.84%1.59億 | -8.81%1.56億 | -8.81%1.56億 | -24.11%1.64億 | -30.29%1.61億 | -30.34%1.67億 |
| -持有至到期證券 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.38%26.5萬 | 0.38%26.5萬 | 0.38%26.5萬 | 0.38%26.5萬 | 0.38%26.5萬 | 0.00%26.4萬 | 0.00%26.4萬 |
| -短期投資 | --0 | --0 | --0 | --0 | --0 | -8.81%1.56億 | -8.81%1.56億 | -99.54%99.8萬 | -99.57%99.4萬 | --0 |
| 銀行自有人壽保險 | 3.13%950.8萬 | 3.13%950.8萬 | 3.13%943.4萬 | 3.12%936.1萬 | 3.09%928.9萬 | -83.78%921.9萬 | -83.78%921.9萬 | -83.79%914.8萬 | -83.81%907.8萬 | -83.82%901.1萬 |
| 固定資產淨額 | -15.37%675.5萬 | -15.37%675.5萬 | -10.23%714.8萬 | -12.50%757萬 | -15.63%759.3萬 | -15.01%798.2萬 | -15.01%798.2萬 | -20.66%796.3萬 | -17.22%865.1萬 | -17.34%900萬 |
| -固定資產 | -6.60%1,421.3萬 | -6.60%1,421.3萬 | -10.23%714.8萬 | -12.50%757萬 | -15.63%759.3萬 | -6.85%1,521.8萬 | -6.85%1,521.8萬 | -20.66%796.3萬 | -17.22%865.1萬 | -17.34%900萬 |
| -累計折舊 | -3.07%-745.8萬 | -3.07%-745.8萬 | ---- | ---- | ---- | -4.19%-723.6萬 | -4.19%-723.6萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -1.68%729.5萬 | -1.68%729.5萬 | -1.81%732.2萬 | -1.93%735.2萬 | -2.06%738.5萬 | -2.18%742萬 | -2.18%742萬 | -2.29%745.7萬 | -2.41%749.7萬 | -2.52%754萬 |
| -商譽 | 0.00%715.7萬 | 0.00%715.7萬 | ---- | ---- | ---- | 0.00%715.7萬 | 0.00%715.7萬 | ---- | ---- | ---- |
| -其他無形資產 | -47.53%13.8萬 | -47.53%13.8萬 | ---- | ---- | ---- | -38.55%26.3萬 | -38.55%26.3萬 | ---- | ---- | ---- |
| 其他資產 | -13.69%3,396.1萬 | -13.69%3,396.1萬 | 5.07%3,421.5萬 | -18.98%3,390.1萬 | -10.47%3,561.2萬 | 7.66%3,934.6萬 | 7.66%3,934.6萬 | -29.32%3,256.4萬 | 1.43%4,184.2萬 | 12.72%3,977.5萬 |
| 總資產 | 4.24%22.92億 | 4.24%22.92億 | 1.12%23.19億 | -2.69%22.37億 | 2.66%22.41億 | 0.38%21.99億 | 0.38%21.99億 | -0.53%22.93億 | -1.93%22.99億 | -7.08%21.83億 |
| 負債 | ||||||||||
| 客戶存款 | 6.77%19.97億 | 6.77%19.97億 | 0.87%19.78億 | -3.32%19.03億 | 2.66%19.07億 | 1.37%18.71億 | 1.37%18.71億 | -1.76%19.61億 | -5.71%19.69億 | -2.78%18.57億 |
| 應付款項 | -17.13%207.6萬 | -17.13%207.6萬 | -18.53%269.9萬 | -46.91%207.6萬 | -17.56%233.8萬 | 3.73%250.5萬 | 3.73%250.5萬 | 9.23%331.3萬 | 45.62%391萬 | 63.08%283.6萬 |
| -應付賬款 | -17.13%207.6萬 | -17.13%207.6萬 | -18.53%269.9萬 | -46.91%207.6萬 | -17.56%233.8萬 | 3.73%250.5萬 | 3.73%250.5萬 | 9.23%331.3萬 | 45.62%391萬 | 63.08%283.6萬 |
| 短期借款和租賃負債 | --0 | --0 | ---- | ---- | ---- | -41.18%5,000萬 | -41.18%5,000萬 | ---- | ---- | ---- |
| -短期借款 | --0 | --0 | ---- | ---- | ---- | -41.18%5,000萬 | -41.18%5,000萬 | ---- | ---- | ---- |
| 長期撥備 | -7.65%47.1萬 | -7.65%47.1萬 | -1.57%50.2萬 | -0.59%50.3萬 | -4.95%55.7萬 | -15.28%51萬 | -15.28%51萬 | -24.22%51萬 | -36.83%50.6萬 | -36.44%58.6萬 |
| 長期借款和租賃負債 | -4.17%2,523.6萬 | -4.17%2,523.6萬 | -6.49%2,561.4萬 | -7.46%2,600.6萬 | -8.76%2,598萬 | -8.76%2,633.3萬 | -8.76%2,633.3萬 | -6.31%2,739.3萬 | -5.18%2,810.2萬 | -5.12%2,847.4萬 |
| -長期借款 | 0.29%1,875萬 | 0.29%1,875萬 | -4.72%1,873.7萬 | -4.73%1,872.3萬 | -4.71%1,870.9萬 | -4.71%1,869.5萬 | -4.71%1,869.5萬 | 0.31%1,966.6萬 | 0.31%1,965.2萬 | 0.28%1,963.3萬 |
| -長期租賃負債 | -15.08%648.6萬 | -15.08%648.6萬 | -11.00%687.7萬 | -13.81%728.3萬 | -17.76%727.1萬 | -17.35%763.8萬 | -17.35%763.8萬 | -19.78%772.7萬 | -15.87%845萬 | -15.25%884.1萬 |
| 其他負債 | -0.34%1,359.6萬 | -0.34%1,359.6萬 | -11.24%6,255.1萬 | -13.16%6,203萬 | -13.55%6,297.3萬 | 21.05%1,364.3萬 | 21.05%1,364.3萬 | 7.90%7,046.9萬 | 487.59%7,143.3萬 | -63.90%7,284萬 |
| 總負債 | 3.82%20.39億 | 3.82%20.39億 | 0.33%20.69億 | -3.79%19.94億 | 1.86%19.98億 | -0.50%19.64億 | -0.50%19.64億 | -1.52%20.62億 | -2.84%20.73億 | -8.52%19.62億 |
| 所有者權益 | ||||||||||
| 股本 | -1.65%17.9萬 | -1.65%17.9萬 | -0.55%18.1萬 | -1.10%18萬 | 2.79%18.4萬 | 2.25%18.2萬 | 2.25%18.2萬 | 2.25%18.2萬 | 2.25%18.2萬 | 1.13%17.9萬 |
| -普通股股本 | -1.65%17.9萬 | -1.65%17.9萬 | -0.55%18.1萬 | -1.10%18萬 | 2.79%18.4萬 | 2.25%18.2萬 | 2.25%18.2萬 | 2.25%18.2萬 | 2.25%18.2萬 | 1.13%17.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 資本公積 | -4.18%1.22億 | -4.18%1.22億 | -2.63%1.24億 | -2.84%1.23億 | 1.74%1.28億 | 1.81%1.27億 | 1.81%1.27億 | 1.89%1.27億 | 1.88%1.27億 | 1.26%1.26億 |
| 留存收益 | 15.19%1.51億 | 15.19%1.51億 | 16.04%1.46億 | 16.81%1.42億 | 16.11%1.36億 | 13.01%1.31億 | 13.01%1.31億 | 4.22%1.26億 | 3.83%1.21億 | 4.04%1.17億 |
| 不影響留存收益的損益 | 15.84%-1,958萬 | 15.84%-1,958萬 | 9.20%-2,063.1萬 | -0.51%-2,226.6萬 | 2.61%-2,188.6萬 | 3.70%-2,326.6萬 | 3.70%-2,326.6萬 | 34.77%-2,272.1萬 | 27.99%-2,215.2萬 | 31.61%-2,247.3萬 |
| 股東權益總額 | 7.75%2.54億 | 7.75%2.54億 | 8.22%2.5億 | 7.36%2.43億 | 9.82%2.42億 | 8.40%2.35億 | 8.40%2.35億 | 9.27%2.31億 | 7.32%2.26億 | 8.08%2.21億 |
| 總權益 | 7.75%2.54億 | 7.75%2.54億 | 8.22%2.5億 | 7.36%2.43億 | 9.82%2.42億 | 8.40%2.35億 | 8.40%2.35億 | 9.27%2.31億 | 7.32%2.26億 | 8.08%2.21億 |
| 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 | -- | -- | -- | -- |