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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.35%1.6萬億 | 21.35%1.6萬億 | 13.16%1.3萬億 | -4.37%1.2萬億 | 2.91%1.34萬億 | -2.54%1.32萬億 | -2.54%1.32萬億 | -11.87%1.14萬億 | 1.62%1.26萬億 | 13.06%1.31萬億 |
| -現金和現金等價物 | 8.47%1.02萬億 | 8.47%1.02萬億 | 9.37%8,652.52億 | -16.99%8,705.2億 | -20.13%9,292.83億 | -21.76%9,371.08億 | -21.76%9,371.08億 | -34.51%7,911.44億 | -11.71%1.05萬億 | 3.92%1.16萬億 |
| -短期投資 | 53.25%5,803.64億 | 53.25%5,803.64億 | 21.64%4,298.21億 | 59.25%3,312.45億 | 191.66%4,141.38億 | 148.47%3,787.11億 | 148.47%3,787.11億 | 289.66%3,533.62億 | 324.98%2,080.03億 | 304.49%1,419.91億 |
| -應收賬款 | 3.49%1.18萬億 | 3.49%1.18萬億 | 5.45%1.25萬億 | 9.16%9,405.23億 | 49.19%1.06萬億 | 30.86%1.14萬億 | 30.86%1.14萬億 | 20.10%1.19萬億 | 8.94%8,616.09億 | 1.20%7,120.95億 |
| -其他應收款 | -6.32%531.2億 | -6.32%531.2億 | -8.04%511.56億 | -20.57%476.35億 | -11.97%502.05億 | -12.37%567.04億 | -12.37%567.04億 | -20.09%556.27億 | -12.19%599.68億 | -11.50%570.33億 |
| 存貨 | 31.20%1.1萬億 | 31.20%1.1萬億 | 34.20%1.19萬億 | 15.75%9,358.27億 | 39.10%1.05萬億 | 14.27%8,350.16億 | 14.27%8,350.16億 | 14.40%8,835.37億 | 6.54%8,084.59億 | -7.38%7,531.5億 |
| 預付費用 | 32.68%333.71億 | 32.68%333.71億 | 56.47%359.17億 | 55.27%274.38億 | 48.02%275.96億 | 53.28%251.52億 | 53.28%251.52億 | 19.86%229.54億 | 19.48%176.71億 | -12.28%186.43億 |
| 其他流動資產 | 0.72%16.52億 | 0.72%16.52億 | -14.71%15.22億 | 260.87%65.84億 | -7.61%17.72億 | -5.52%16.4億 | -5.52%16.4億 | 3.03%17.85億 | 28.75%18.24億 | -1.04%19.18億 |
| 流動資產合計 | 17.36%3.96萬億 | 17.36%3.96萬億 | 15.95%3.82萬億 | 5.11%3.16萬億 | 24.04%3.53萬億 | 11.19%3.38萬億 | 11.19%3.38萬億 | 4.62%3.3萬億 | 4.71%3.01萬億 | 3.22%2.85萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.31%6,046.19億 | 15.31%6,046.19億 | 12.60%5,471.56億 | 7.87%5,120.39億 | 20.95%5,513.21億 | 20.45%5,243.32億 | 20.45%5,243.32億 | 14.45%4,859.32億 | 17.27%4,746.67億 | 11.60%4,558.22億 |
| -固定資產 | 15.31%6,046.19億 | 15.31%6,046.19億 | 12.60%5,471.56億 | 7.87%5,120.39億 | 20.95%5,513.21億 | 20.45%5,243.32億 | 20.45%5,243.32億 | 14.45%4,859.32億 | 17.27%4,746.67億 | 11.60%4,558.22億 |
| 商譽及其他無形資產 | -6.46%396.97億 | -6.46%396.97億 | -5.17%389.32億 | -6.99%380.64億 | 5.31%426.22億 | 7.16%424.37億 | 7.16%424.37億 | -18.74%410.56億 | -10.41%409.25億 | -10.94%404.73億 |
| 其他非流動資產 | 8.90%236.12億 | 8.90%236.12億 | 7.53%179.46億 | -13.40%185.52億 | 35.49%288.29億 | 39.09%216.83億 | 39.09%216.83億 | -41.13%166.89億 | -30.54%214.23億 | -18.99%212.77億 |
| 非流動資產合計 | 12.18%1.14萬億 | 12.18%1.14萬億 | 9.89%1.07萬億 | 1.92%9,791億 | 13.87%1.05萬億 | 12.71%1.02萬億 | 12.71%1.02萬億 | 6.93%9,760.58億 | 7.74%9,606.35億 | 2.84%9,253.63億 |
| 總資產 | 16.16%5.1萬億 | 16.16%5.1萬億 | 14.56%4.89萬億 | 4.34%4.14萬億 | 21.55%4.59萬億 | 11.54%4.39萬億 | 11.54%4.39萬億 | 5.14%4.27萬億 | 5.43%3.97萬億 | 3.12%3.77萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.22%1.65萬億 | 16.22%1.65萬億 | 19.84%1.66萬億 | 11.29%1.33萬億 | 43.71%1.48萬億 | 23.69%1.42萬億 | 23.69%1.42萬億 | 14.71%1.38萬億 | 11.44%1.2萬億 | 3.86%1.03萬億 |
| -應付賬款 | 17.55%1.33萬億 | 17.55%1.33萬億 | 20.16%1.38萬億 | 12.64%1萬億 | 55.19%1.13萬億 | 26.86%1.13萬億 | 26.86%1.13萬億 | 20.20%1.15萬億 | 15.09%8,911.14億 | 5.17%7,287.94億 |
| -應付稅費 | 53.48%421.75億 | 53.48%421.75億 | 79.31%272.92億 | 45.81%197.11億 | 16.95%282.89億 | 11.05%274.8億 | 11.05%274.8億 | -26.43%152.2億 | -20.86%135.19億 | -4.30%241.9億 |
| -其他應付款 | 6.29%2,720.55億 | 6.29%2,720.55億 | 13.95%2,470.05億 | 5.56%3,088.73億 | 15.63%3,177.11億 | 12.57%2,559.47億 | 12.57%2,559.47億 | -4.62%2,167.59億 | 3.39%2,925.91億 | 1.30%2,747.77億 |
| 現行撥備 | 208.59%88.13億 | 208.59%88.13億 | 207.41%76.78億 | 178.10%59.62億 | 198.19%49.54億 | 83.31%28.56億 | 83.31%28.56億 | 8.79%24.98億 | -32.91%21.44億 | -59.56%16.61億 |
| 短期借款與租賃負債 | 46.14%9,496.67億 | 46.14%9,496.67億 | 54.07%9,298.78億 | 20.02%6,747.84億 | 32.04%7,692.75億 | -0.75%6,498.45億 | -0.75%6,498.45億 | -14.87%6,035.41億 | -11.81%5,622.11億 | -7.83%5,825.89億 |
| -短期借款 | 46.31%9,404.41億 | 46.31%9,404.41億 | 54.86%9,227.53億 | 19.86%6,661.29億 | 32.03%7,617.33億 | -0.96%6,427.83億 | -0.96%6,427.83億 | -15.02%5,958.53億 | -11.79%5,557.74億 | -7.63%5,769.45億 |
| -短期租賃負債 | 30.65%92.27億 | 30.65%92.27億 | -7.32%71.25億 | 34.44%86.55億 | 33.62%75.41億 | 22.98%70.62億 | 22.98%70.62億 | -1.60%76.87億 | -13.56%64.37億 | -24.64%56.44億 |
| 其他流動負債 | 4.22%1,054.61億 | 4.22%1,054.61億 | 5.99%1,066.25億 | 1.18%1,084.51億 | 0.83%1,044.11億 | 0.26%1,011.94億 | 0.26%1,011.94億 | 4.03%1,005.95億 | 7.30%1,071.86億 | -0.50%1,035.48億 |
| 流動負債總額 | 24.65%2.71萬億 | 24.65%2.71萬億 | 29.25%2.7萬億 | 13.84%2.13萬億 | 37.19%2.36萬億 | 13.90%2.17萬億 | 13.90%2.17萬億 | 3.85%2.09萬億 | 2.82%1.87萬億 | -0.71%1.72萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 197.92%160.36億 | 197.92%160.36億 | 244.18%115.07億 | 263.01%82.63億 | 284.95%86.71億 | 157.83%53.83億 | 157.83%53.83億 | -2.98%33.43億 | -11.48%22.76億 | 390.52%22.53億 |
| 長期借款與租賃負債 | 8.06%3,368.26億 | 8.06%3,368.26億 | -6.93%2,979.06億 | -0.33%3,148.5億 | 6.61%3,264.98億 | 8.11%3,117.14億 | 8.11%3,117.14億 | 5.51%3,200.87億 | 4.65%3,158.91億 | 12.18%3,062.47億 |
| -長期借款 | 6.36%3,060.86億 | 6.36%3,060.86億 | -8.16%2,727.09億 | -0.63%2,902.94億 | 3.68%2,990.3億 | 5.95%2,877.93億 | 5.95%2,877.93億 | 3.40%2,969.29億 | 2.42%2,921.36億 | 13.33%2,884.18億 |
| -長期租賃負債 | 28.51%307.4億 | 28.51%307.4億 | 8.80%251.97億 | 3.37%245.56億 | 54.07%274.69億 | 43.14%239.21億 | 43.14%239.21億 | 42.76%231.59億 | 42.89%237.55億 | -3.69%178.29億 |
| 其他非流動負債 | 41.96%193.2億 | 41.96%193.2億 | 41.22%190.42億 | 15.28%157.79億 | 1.47%146.37億 | 3.79%136.09億 | 3.79%136.09億 | 2.00%134.84億 | 6.95%136.88億 | 24.59%144.25億 |
| 非流動負債總額 | 14.93%4,230.6億 | 14.93%4,230.6億 | -3.47%3,707.71億 | 0.83%3,768.43億 | 7.00%3,901.98億 | 6.94%3,680.94億 | 6.94%3,680.94億 | 5.74%3,841.1億 | 4.34%3,737.35億 | 11.79%3,646.59億 |
| 總負債 | 23.24%3.13萬億 | 23.24%3.13萬億 | 24.17%3.07萬億 | 11.68%2.51萬億 | 31.91%2.75萬億 | 12.84%2.54萬億 | 12.84%2.54萬億 | 4.14%2.47萬億 | 3.07%2.25萬億 | 1.28%2.08萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%1,400.34億 | 0.80%1,400.34億 | 0.53%1,396.42億 | 0.21%1,389.17億 | 0.21%1,389.17億 | 0.21%1,389.17億 | 0.21%1,389.17億 | 0.20%1,389.07億 | 0.00%1,386.3億 | 0.00%1,386.3億 |
| -普通股股本 | 0.80%1,400.34億 | 0.80%1,400.34億 | 0.53%1,396.42億 | 0.21%1,389.17億 | 0.21%1,389.17億 | 0.21%1,389.17億 | 0.21%1,389.17億 | 0.20%1,389.07億 | 0.00%1,386.3億 | 0.00%1,386.3億 |
| 留存收益 | 15.95%1.19萬億 | 15.95%1.19萬億 | 17.00%1.14萬億 | 17.15%1.08萬億 | 5.33%9,859.87億 | 3.71%1.02萬億 | 3.71%1.02萬億 | 4.48%9,760.47億 | 3.86%9,260.32億 | 8.12%9,361.31億 |
| 資本公積 | 14.54%2,266.99億 | 14.54%2,266.99億 | 14.31%2,215.11億 | 4.99%1,986.53億 | -0.17%1,992.41億 | -0.37%1,979.22億 | -0.37%1,979.22億 | -0.27%1,937.75億 | -2.54%1,892.19億 | 2.81%1,995.71億 |
| 減:庫存股 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 | 0.00%1,519.4萬 |
| 股東權益總額 | 7.75%1.77萬億 | 7.75%1.77萬億 | 2.50%1.64萬億 | -4.33%1.46萬億 | 10.21%1.64萬億 | 10.19%1.65萬億 | 10.19%1.65萬億 | 7.50%1.6萬億 | 9.60%1.53萬億 | 6.34%1.49萬億 |
| 非控制性權益 | -4.07%1,979.92億 | -4.07%1,979.92億 | -7.78%1,857.58億 | -12.31%1,712.2億 | -1.78%1,975.28億 | 6.86%2,063.86億 | 6.86%2,063.86億 | -0.35%2,014.37億 | 1.91%1,952.53億 | -0.40%2,010.99億 |
| 總權益 | 6.44%1.97萬億 | 6.44%1.97萬億 | 1.34%1.82萬億 | -5.23%1.63萬億 | 8.79%1.84萬億 | 9.81%1.85萬億 | 9.81%1.85萬億 | 6.56%1.8萬億 | 8.67%1.72萬億 | 5.50%1.69萬億 |
| 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 |