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 | 13.34%34.71億 | 13.34%34.71億 | 12.73%25.8億 | -38.91%26.25億 | 4.96%38.33億 | -42.68%30.63億 | -42.68%30.63億 | -16.61%22.88億 | 131.60%42.97億 | 114.17%36.52億 |
| -現金和現金等價物 | 13.34%34.71億 | 13.34%34.71億 | 12.73%25.8億 | -38.91%26.25億 | 4.96%38.33億 | -42.68%30.63億 | -42.68%30.63億 | -16.61%22.88億 | 131.60%42.97億 | 114.17%36.52億 |
| 應收款項 | -20.23%22.11億 | -20.23%22.11億 | -19.03%25.53億 | -22.59%27.1億 | -21.13%28.49億 | -23.87%27.71億 | -23.87%27.71億 | -21.45%31.53億 | 216.39%35億 | 223.46%36.12億 |
| -應收賬款 | 6.72%8.42億 | 6.72%8.42億 | 5.12%7.07億 | 10.30%7.16億 | 9.77%7.21億 | -1.00%7.89億 | -1.00%7.89億 | -0.15%6.72億 | -2.94%6.49億 | -2.90%6.57億 |
| -其他應收款 | -30.95%13.69億 | -30.95%13.69億 | -25.58%18.46億 | -30.07%19.94億 | -28.00%21.28億 | -30.29%19.82億 | -30.29%19.82億 | -25.74%24.81億 | 551.06%28.52億 | 571.05%29.56億 |
| 預付費用 | -4.00%3億 | -4.00%3億 | ---- | ---- | ---- | 3.54%3.13億 | 3.54%3.13億 | ---- | ---- | ---- |
| 貸款淨額 | 0.56%1,015.43億 | 0.56%1,015.43億 | 0.65%968.6億 | 1.42%970.65億 | 1.92%969.99億 | 1.49%1,009.82億 | 1.49%1,009.82億 | 0.33%962.36億 | 0.01%957.04億 | 1.57%951.69億 |
| -貸款總額 | 0.93%1,093.27億 | 0.93%1,093.27億 | 1.31%1,045.8億 | 1.92%1,046.06億 | 2.67%1,044.2億 | -0.10%1,083.23億 | -0.10%1,083.23億 | -1.35%1,032.27億 | -2.18%1,026.32億 | -0.91%1,017.05億 |
| -貸款損失準備金 | 6.04%77.84億 | 6.04%77.84億 | 10.42%77.19億 | 8.85%75.41億 | 13.53%74.21億 | -17.81%73.41億 | -17.81%73.41億 | -19.83%69.91億 | -24.91%69.28億 | -26.84%65.36億 |
| 證券投資 | 0.16%199.7萬 | 0.16%199.7萬 | -0.35%199.6萬 | -0.35%199.5萬 | -0.30%199.5萬 | 42.35%199.39萬 | 42.35%199.39萬 | 0.15%200.3萬 | 0.15%200.2萬 | 0.15%200.1萬 |
| -可供出售證券 | ---- | ---- | -0.35%199.6萬 | -0.35%199.5萬 | -0.30%199.5萬 | 42.35%199.39萬 | 42.35%199.39萬 | 0.15%200.3萬 | 0.15%200.2萬 | 0.15%200.1萬 |
| -短期投資 | --199.7萬 | --199.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 固定資產淨額 | -27.30%5.89億 | -27.30%5.89億 | -26.86%6.31億 | -16.80%6.87億 | -14.85%7.65億 | -12.76%8.1億 | -12.76%8.1億 | 0.91%8.63億 | -4.07%8.26億 | 40.55%8.98億 |
| -固定資產 | 2.99%27.49億 | 2.99%27.49億 | -26.86%6.31億 | -16.80%6.87億 | -14.85%7.65億 | -1.56%26.69億 | -1.56%26.69億 | 0.91%8.63億 | -4.07%8.26億 | 40.55%8.98億 |
| -累計折舊 | -16.18%-21.61億 | -16.18%-21.61億 | ---- | ---- | ---- | -4.27%-18.6億 | -4.27%-18.6億 | ---- | ---- | ---- |
| 待售資產 | -46.58%728.09萬 | -46.58%728.09萬 | -77.13%746.5萬 | -51.05%816.1萬 | -51.24%421.3萬 | 61.51%1,363.02萬 | 61.51%1,363.02萬 | 82.33%3,263.9萬 | 8.44%1,667.1萬 | 107.57%864.1萬 |
| 商譽和其他無形資產 | 4.66%3.8億 | 4.66%3.8億 | -7.84%3.5億 | -10.52%3.59億 | -12.25%3.65億 | -6.23%3.63億 | -6.23%3.63億 | -2.45%3.79億 | 3.77%4.01億 | -10.89%4.16億 |
| -其他無形資產 | 4.66%3.8億 | 4.66%3.8億 | ---- | ---- | ---- | -6.23%3.63億 | -6.23%3.63億 | ---- | ---- | ---- |
| 其他資產 | -28.34%8,385.54萬 | -28.34%8,385.54萬 | -33.61%8,870萬 | -26.86%9,512.5萬 | -12.43%1.08億 | 1.16%1.17億 | 1.16%1.17億 | 107.01%1.34億 | 64.25%1.3億 | 56.79%1.23億 |
| 總資產 | -0.49%1,105.24億 | -0.49%1,105.24億 | -0.23%1,054.47億 | -1.33%1,060.43億 | 1.00%1,074.95億 | -1.55%1,110.66億 | -1.55%1,110.66億 | 1.06%1,056.9億 | 4.80%1,074.7億 | 6.20%1,064.34億 |
| 負債 | ||||||||||
| 應付款項 | 6.79%37.78億 | 6.79%37.78億 | 8.46%25.72億 | -31.71%30.84億 | 1.49%49.24億 | -29.97%35.38億 | -29.97%35.38億 | -13.15%23.71億 | 66.95%45.17億 | 45.74%48.51億 |
| -應付賬款 | 3.41%23.37億 | 3.41%23.37億 | 6.58%12.65億 | -51.21%13.35億 | 1.42%27.28億 | -41.02%22.6億 | -41.02%22.6億 | -25.84%11.87億 | 174.13%27.37億 | 148.04%26.9億 |
| -應付稅費 | 18.99%10.98億 | 18.99%10.98億 | 11.99%5.09億 | -4.86%10億 | -1.79%14.06億 | 6.59%9.23億 | 6.59%9.23億 | 8.32%4.55億 | 10.89%10.51億 | 1.83%14.31億 |
| -其他應付款 | -3.42%3.43億 | -3.42%3.43億 | 9.30%7.97億 | 2.81%7.49億 | 8.21%7.9億 | 0.15%3.55億 | 0.15%3.55億 | 2.77%7.3億 | -4.03%7.29億 | -12.95%7.3億 |
| 短期應計費用 | 2.79%14.34億 | 2.79%14.34億 | 12.75%15.3億 | 7.69%11.32億 | 3.27%8.72億 | 2.23%13.95億 | 2.23%13.95億 | 6.45%13.57億 | 3.56%10.51億 | 13.77%8.44億 |
| 短期借款和租賃負債 | 26.35%149.64億 | 26.35%149.64億 | -5.07%94.73億 | -5.39%106.71億 | -7.66%80.17億 | -16.41%118.44億 | -16.41%118.44億 | 26.82%99.79億 | -28.39%112.79億 | -46.12%86.82億 |
| -短期借款 | 27.37%148億 | 27.37%148億 | -4.90%92.8億 | -5.64%104.6億 | -8.14%77.9億 | -16.75%116.19億 | -16.75%116.19億 | 27.24%97.58億 | -28.67%110.85億 | -46.92%84.8億 |
| -短期租賃負債 | -26.82%1.64億 | -26.82%1.64億 | -12.31%1.93億 | 8.54%2.11億 | 12.38%2.27億 | 5.85%2.25億 | 5.85%2.25億 | 10.92%2.21億 | -7.86%1.94億 | 46.65%2.02億 |
| 短期遞延負債 | 6.13%35.27億 | 6.13%35.27億 | 5.17%30.13億 | 6.05%29.89億 | 6.91%29.42億 | 6.98%33.23億 | 6.98%33.23億 | 6.56%28.65億 | 6.56%28.18億 | 5.46%27.52億 |
| 長期借款和租賃負債 | -16.47%421.76億 | -16.47%421.76億 | -8.62%461.82億 | -7.24%474.1億 | -5.26%484.44億 | -4.28%504.93億 | -4.28%504.93億 | -8.68%505.4億 | 7.38%511.13億 | 17.73%511.32億 |
| -長期借款 | -16.26%421.12億 | -16.26%421.12億 | -8.35%460.94億 | -7.03%473.04億 | -5.05%482.97億 | -4.11%502.9億 | -4.11%502.9億 | -8.65%502.96億 | 7.58%508.8億 | 17.54%508.64億 |
| -長期租賃負債 | -68.74%6,344.65萬 | -68.74%6,344.65萬 | -64.07%8,799萬 | -54.43%1.06億 | -44.92%1.47億 | -32.69%2.03億 | -32.69%2.03億 | -13.91%2.45億 | -24.04%2.33億 | 69.53%2.68億 |
| 員工福利 | 9.24%6.26億 | 9.24%6.26億 | 10.28%5.82億 | 7.01%5.75億 | 6.26%5.69億 | 8.73%5.73億 | 8.73%5.73億 | -4.91%5.28億 | -2.41%5.38億 | -2.78%5.36億 |
| 其他負債 | 14.33%367 | 14.33%367 | ---- | ---- | ---- | 232.10%321 | 232.10%321 | ---- | ---- | ---- |
| 總負債 | -6.55%665.05億 | -6.55%665.05億 | -6.34%633.52億 | -7.65%658.62億 | -4.40%657.67億 | -7.54%711.66億 | -7.54%711.66億 | -4.00%676.41億 | 1.49%713.16億 | 3.02%687.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 |
| -普通股股本 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 | 0.00%25.78億 |
| 資本公積 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 | 0.00%18.92億 |
| 留存收益 | 12.53%390億 | 12.53%390億 | 12.68%369.62億 | 13.36%350.11億 | 12.95%365.19億 | 13.55%346.59億 | 13.55%346.59億 | 14.04%328.04億 | 14.77%308.85億 | 15.19%323.33億 |
| 不影響留存收益的損益 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| 其他權益 | 0.00%4.24億 | 0.00%4.24億 | -0.02%4.24億 | -0.02%4.24億 | -0.02%4.24億 | -1.54%4.24億 | -1.54%4.24億 | -1.11%4.24億 | -1.11%4.24億 | -1.11%4.24億 |
| 股東權益總額 | 10.90%441.51億 | 10.90%441.51億 | 10.95%421.14億 | 11.45%401.62億 | 11.17%416.71億 | 11.57%398.1億 | 11.57%398.1億 | 11.89%379.56億 | 12.38%360.36億 | 12.82%374.85億 |
| 非控制性權益 | -248.45%-1.33億 | -248.45%-1.33億 | -120.54%-1,919.4萬 | -83.99%1,879.7萬 | -62.64%5,732萬 | -45.40%8,950.05萬 | -45.40%8,950.05萬 | -51.67%9,345.4萬 | -44.51%1.17億 | -29.28%1.53億 |
| 總權益 | 10.32%440.19億 | 10.32%440.19億 | 10.63%420.94億 | 11.14%401.81億 | 10.87%417.28億 | 11.31%399億 | 11.31%399億 | 11.53%380.49億 | 12.01%361.54億 | 12.55%376.38億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |