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 | ||||||||||
| 總投資 | -6.04%10.98億 | -0.20%11.34億 | -0.20%11.34億 | 2.36%11.25億 | 13.62%11億 | 30.40%11.69億 | 33.66%11.37億 | 33.66%11.37億 | 27.71%10.99億 | 17.24%9.68億 |
| -固定期限投資 | 0.00%200萬 | 0.00%199.4萬 | 0.00%199.4萬 | 0.00%200萬 | 0.00%199.4萬 | 0.00%200萬 | 0.00%199.4萬 | 0.00%199.4萬 | 0.00%200萬 | 0.00%199.4萬 |
| -股權投資 | -8.04%2,060萬 | 2.96%9.22億 | 2.96%9.22億 | -18.05%2,270萬 | -18.17%2,357.3萬 | -21.95%2,240萬 | 25.50%8.95億 | 25.50%8.95億 | -3.15%2,770萬 | -32.84%2,880.9萬 |
| -權益法下的投資 | 26.32%240萬 | 23.17%240.8萬 | 23.17%240.8萬 | 21.05%230萬 | -30.76%212.5萬 | -38.71%190萬 | -44.49%195.5萬 | -44.49%195.5萬 | -47.22%190萬 | -15.43%306.9萬 |
| -短期投資 | -6.20%10.6億 | -13.62%1.95億 | -13.62%1.95億 | 2.82%10.85億 | 14.87%10.6億 | 32.78%11.3億 | 86.82%2.25億 | 86.82%2.25億 | 29.23%10.55億 | 20.40%9.22億 |
| -其他投資資產 | 6.50%1,310萬 | 11.56%1,371萬 | 11.56%1,371萬 | 5.51%1,340萬 | 8.03%1,309.6萬 | 7.89%1,230萬 | 11.11%1,228.9萬 | 11.11%1,228.9萬 | 24.51%1,270萬 | 6.49%1,212.2萬 |
| 現金和現金等價物 | 55.67%1.61億 | 19.93%1.86億 | 19.93%1.86億 | 18.82%1.91億 | -1.65%1.65億 | -31.36%1.03億 | -12.30%1.55億 | -12.30%1.55億 | 39.81%1.61億 | -1.64%1.68億 |
| 應收款項 | 2.37%5.69億 | 5.44%5.08億 | 5.44%5.08億 | 12.88%5.3億 | 16.82%5.81億 | 12.60%5.56億 | 2.87%4.82億 | 2.87%4.82億 | 1.80%4.7億 | 2.60%4.97億 |
| -應收賬款 | 2.37%5.69億 | 5.44%5.08億 | 5.44%5.08億 | 12.88%5.3億 | 16.82%5.81億 | 12.60%5.56億 | 2.87%4.82億 | 2.87%4.82億 | 1.80%4.7億 | 2.60%4.97億 |
| 應計投資收入 | -5.48%1,380萬 | 0.22%1,532.8萬 | 0.22%1,532.8萬 | -8.33%1,320萬 | -2.10%1,567.4萬 | 5.04%1,460萬 | 33.34%1,529.5萬 | 33.34%1,529.5萬 | 12.50%1,440萬 | 40.53%1,601.1萬 |
| 預付費用 | -1.61%1.04億 | 0.76%1.14億 | 0.76%1.14億 | 16.77%1.26億 | 21.91%1.19億 | 16.26%1.06億 | 15.61%1.13億 | 15.61%1.13億 | 15.90%1.08億 | 22.56%9,785.3萬 |
| 遞延保單獲取成本 | 2.90%7,810萬 | 5.32%7,062.3萬 | 5.32%7,062.3萬 | 5.93%7,150萬 | 4.06%7,322萬 | 11.78%7,590萬 | 2.73%6,705.5萬 | 2.73%6,705.5萬 | -1.89%6,750萬 | 8.23%7,036.2萬 |
| 其他資產 | 21.65%7,530萬 | 9.83%6,714.9萬 | 9.83%6,714.9萬 | -29.23%6,150萬 | -51.53%6,630.1萬 | -61.77%6,190萬 | -62.52%6,114萬 | -62.52%6,114萬 | -33.41%8,690萬 | 49.80%1.37億 |
| 總資產 | 0.66%21.05億 | 3.10%21.01億 | 3.10%21.01億 | 5.57%21.22億 | 8.46%21.24億 | 11.22%20.91億 | 10.86%20.38億 | 10.86%20.38億 | 15.02%20.1億 | 12.98%19.58億 |
| 負債 | ||||||||||
| 保單持有人負債 | 3.31%13.33億 | 0.69%12.68億 | 0.69%12.68億 | 5.64%13.02億 | 6.59%13.23億 | 8.83%12.91億 | 8.99%12.59億 | 8.99%12.59億 | 8.92%12.33億 | 9.80%12.41億 |
| 應付款項 | -5.20%8,930萬 | 6.46%9,586.9萬 | 6.46%9,586.9萬 | 18.45%1.1億 | 19.72%1.15億 | 19.09%9,420萬 | 0.38%9,004.9萬 | 0.38%9,004.9萬 | 7.00%9,320萬 | 12.94%9,643.6萬 |
| -應付帳款 | -5.20%8,930萬 | 6.46%9,586.9萬 | 6.46%9,586.9萬 | 18.45%1.1億 | 19.72%1.15億 | 19.09%9,420萬 | 0.38%9,004.9萬 | 0.38%9,004.9萬 | 7.00%9,320萬 | 12.94%9,643.6萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -80.03%543萬 |
| 其他負債 | -48.92%2,850萬 | -20.00%2,653.6萬 | -20.00%2,653.6萬 | -29.75%2,290萬 | -13.86%2,313.6萬 | 21.30%5,580萬 | -4.83%3,317萬 | -4.83%3,317萬 | 8.67%3,260萬 | 14.78%2,686萬 |
| 總負債 | 0.73%14.51億 | 0.57%13.91億 | 0.57%13.91億 | 5.67%14.35億 | 6.69%14.62億 | 8.91%14.41億 | 6.57%13.83億 | 6.57%13.83億 | 6.34%13.58億 | 8.18%13.7億 |
| 所有者權益 | ||||||||||
| 股本 | -20.00%40萬 | -5.52%42.8萬 | -5.52%42.8萬 | -20.00%40萬 | -1.98%44.6萬 | 0.00%50萬 | 1.80%45.3萬 | 1.80%45.3萬 | 25.00%50萬 | 4.36%45.5萬 |
| -普通股股本 | -20.00%40萬 | -5.52%42.8萬 | -5.52%42.8萬 | -20.00%40萬 | -1.98%44.6萬 | 0.00%50萬 | 1.80%45.3萬 | 1.80%45.3萬 | 25.00%50萬 | 4.36%45.5萬 |
| 資本公積 | -40.99%8,220萬 | -40.07%8,685.6萬 | -40.07%8,685.6萬 | -34.93%9,650萬 | -14.30%1.25億 | -4.20%1.39億 | 5.31%1.45億 | 5.31%1.45億 | 19.60%1.48億 | 16.31%1.46億 |
| 留存收益 | 12.21%5.83億 | 15.23%6.13億 | 15.23%6.13億 | 15.85%5.83億 | 17.45%5.51億 | 18.80%5.19億 | 25.68%5.32億 | 25.68%5.32億 | 28.69%5.03億 | 23.41%4.69億 |
| 不影響留存收益的損益 | 40.00%-510萬 | 155.37%1,027.3萬 | 155.37%1,027.3萬 | 221.21%1,060萬 | 103.48%83.1萬 | 63.04%-850萬 | 10.10%-1,855.3萬 | 10.10%-1,855.3萬 | 107.35%330萬 | 39.38%-2,390.1萬 |
| 減:庫存股 | 2,133.33%670萬 | -99.05%3.5萬 | -99.05%3.5萬 | 6.06%350萬 | 290.95%1,555.6萬 | -89.66%30萬 | 7,404.08%367.7萬 | 7,404.08%367.7萬 | 3,200.00%330萬 | 1,291.26%397.9萬 |
| 股東權益總額 | 0.49%6.54億 | 8.45%7.1億 | 8.45%7.1億 | 5.36%6.87億 | 12.60%6.62億 | 16.73%6.5億 | 21.17%6.55億 | 21.17%6.55億 | 38.61%6.52億 | 26.00%5.88億 |
| 總權益 | 0.49%6.54億 | 8.45%7.1億 | 8.45%7.1億 | 5.36%6.87億 | 12.60%6.62億 | 16.73%6.5億 | 21.17%6.55億 | 21.17%6.55億 | 38.61%6.52億 | 26.00%5.88億 |
| 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 | -- | -- | -- |