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 | 50.11%388.81萬億 | 50.11%388.81萬億 | 11.93%248.41萬億 | 28.04%284.01萬億 | 18.31%268.92萬億 | -4.80%259.02萬億 | -4.80%259.02萬億 | 8.62%221.93萬億 | 4.32%221.82萬億 | 17.46%227.29萬億 |
| -現金和現金等價物 | 53.51%384.91萬億 | 53.51%384.91萬億 | 13.96%244.9萬億 | 29.31%277.27萬億 | 17.73%257.99萬億 | 0.54%250.73萬億 | 0.54%250.73萬億 | 11.15%214.9萬億 | 9.58%214.43萬億 | 16.40%219.14萬億 |
| -貨幣投資 | -52.91%3.9萬億 | -52.91%3.9萬億 | -50.15%3.51萬億 | -8.89%6.74萬億 | 34.01%10.93萬億 | -63.47%8.29萬億 | -63.47%8.29萬億 | -35.94%7.03萬億 | -56.37%7.4萬億 | 55.34%8.16萬億 |
| 應收款項 | 15.93%63.66萬億 | 15.93%63.66萬億 | 14.03%69.07萬億 | 11.83%61.81萬億 | 20.51%68.7萬億 | 7.75%54.91萬億 | 7.75%54.91萬億 | 17.64%60.57萬億 | 12.48%55.27萬億 | -3.96%57.01萬億 |
| 預付費用 | 37.36%9.12萬億 | 37.36%9.12萬億 | 34.67%9.35萬億 | 39.36%8.09萬億 | 49.17%8.69萬億 | 66.49%6.64萬億 | 66.49%6.64萬億 | 43.47%6.94萬億 | 20.86%5.81萬億 | 32.10%5.82萬億 |
| 貸款淨額 | 14.08%1,841.75萬億 | 14.08%1,841.75萬億 | 11.42%1,708.86萬億 | 11.51%1,644.96萬億 | 17.33%1,615.61萬億 | 20.60%1,614.5萬億 | 20.60%1,614.5萬億 | 22.48%1,533.77萬億 | 22.54%1,475.14萬億 | 21.24%1,377.04萬億 |
| -貸款損失準備金 | -2.40%49.08萬億 | -2.40%49.08萬億 | 1.13%50.84萬億 | -1.00%51.17萬億 | -3.05%51.33萬億 | -6.55%50.29萬億 | -6.55%50.29萬億 | -13.73%50.27萬億 | -17.63%51.68萬億 | -17.27%52.94萬億 |
| -未賺利息 | 45.85%-14.56萬億 | 45.85%-14.56萬億 | 1.19%-26.59萬億 | -0.19%-27.28萬億 | -1.12%-27.3萬億 | -0.93%-26.89萬億 | -0.93%-26.89萬億 | -5.41%-26.91萬億 | -9.99%-27.23萬億 | -13.06%-27萬億 |
| -可供出售證券 | 3.99%306.21萬億 | 3.99%306.21萬億 | 7.37%307.41萬億 | -2.11%288.3萬億 | -4.89%283.61萬億 | -4.96%294.46萬億 | -4.96%294.46萬億 | 22.98%286.32萬億 | -0.90%294.5萬億 | -6.62%298.19萬億 |
| 長期股權投資 | -2.91%2.35萬億 | -2.91%2.35萬億 | -1.31%2.35萬億 | 4.84%2.35萬億 | 31.86%2.42萬億 | 32.25%2.42萬億 | 32.25%2.42萬億 | -14.17%2.38萬億 | -18.41%2.25萬億 | -33.30%1.83萬億 |
| 固定資產淨額 | 14.33%72.06萬億 | 14.33%72.06萬億 | 12.57%67.39萬億 | 8.62%63.62萬億 | 9.05%63.01萬億 | 8.72%63.03萬億 | 8.72%63.03萬億 | 6.07%59.86萬億 | 3.73%58.57萬億 | 1.93%57.78萬億 |
| -固定資產 | 14.03%103.15萬億 | 14.03%103.15萬億 | 13.05%97.56萬億 | 10.00%92.71萬億 | 9.99%91.02萬億 | 9.89%90.46萬億 | 9.89%90.46萬億 | 7.88%86.3萬億 | 6.14%84.28萬億 | 5.00%82.76萬億 |
| -累計折舊 | -13.34%-31.09萬億 | -13.34%-31.09萬億 | -14.12%-30.17萬億 | -13.15%-29.09萬億 | -12.16%-28.01萬億 | -12.70%-27.43萬億 | -12.70%-27.43萬億 | -12.22%-26.44萬億 | -12.07%-25.71萬億 | -12.87%-24.98萬億 |
| 待售資產 | --2,537.74億 | --2,537.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21萬億 |
| 商譽和其他無形資產 | 6.73%7.52萬億 | 6.73%7.52萬億 | 15.34%6.92萬億 | 20.25%6.91萬億 | 16.02%7.01萬億 | 19.92%7.04萬億 | 19.92%7.04萬億 | 17.78%6萬億 | 13.63%5.75萬億 | 20.20%6.04萬億 |
| -商譽 | 0.00%5,192.86億 | 0.00%5,192.86億 | 0.00%5,192.86億 | 0.00%5,192.86億 | -34.06%5,192.86億 | -34.06%5,192.86億 | -34.06%5,192.86億 | -34.06%5,192.86億 | -34.06%5,192.86億 | 0.00%7,874.66億 |
| -其他無形資產 | 7.27%7萬億 | 7.27%7萬億 | 16.79%6.4萬億 | 22.26%6.39萬億 | 23.53%6.49萬億 | 28.27%6.53萬億 | 28.27%6.53萬億 | 27.26%5.48萬億 | 22.42%5.23萬億 | 23.96%5.25萬億 |
| 其他資產 | -24.33%13.89萬億 | -24.33%13.89萬億 | -24.47%15.14萬億 | -8.38%20.98萬億 | -7.90%19.17萬億 | -7.34%18.35萬億 | -7.34%18.35萬億 | -3.18%20.05萬億 | -10.85%22.9萬億 | 14.71%20.81萬億 |
| 總資產 | 16.59%2,829.95萬億 | 16.59%2,829.95萬億 | 10.30%2,563.36萬億 | 11.38%2,514.68萬億 | 13.86%2,463.66萬億 | 11.64%2,427.22萬億 | 11.64%2,427.22萬億 | 15.80%2,323.99萬億 | 14.96%2,257.8萬億 | 13.40%2,163.79萬億 |
| 負債 | ||||||||||
| 客戶存款 | 22.96%2,129.53萬億 | 22.96%2,129.53萬億 | 12.41%1,907.35萬億 | 10.37%1,855.3萬億 | 10.35%1,767.32萬億 | 8.21%1,731.85萬億 | 8.21%1,731.85萬億 | 15.50%1,696.76萬億 | 15.98%1,680.98萬億 | 13.83%1,601.61萬億 |
| 應付款項 | 53.00%31.08萬億 | 53.00%31.08萬億 | 1.60%19.51萬億 | 1.06%18.13萬億 | 167.41%68.89萬億 | 10.02%20.31萬億 | 10.02%20.31萬億 | 22.79%19.2萬億 | 14.88%17.94萬億 | -36.76%25.76萬億 |
| -應付賬款 | 25.04%9.46萬億 | 25.04%9.46萬億 | -21.22%7.38萬億 | -25.55%8.2萬億 | -43.87%10.57萬億 | -32.09%7.57萬億 | -32.09%7.57萬億 | 17.71%9.37萬億 | 26.52%11.02萬億 | 155.06%18.82萬億 |
| -應付稅費 | 8.06%3.58萬億 | 8.06%3.58萬億 | 14.68%1.97萬億 | -6.70%1.07萬億 | 80.29%3.34萬億 | 14.77%3.31萬億 | 14.77%3.31萬億 | -24.80%1.72萬億 | -50.33%1.15萬億 | -43.02%1.85萬億 |
| -應付股利 | --9.32萬億 | --9.32萬億 | 426.86%3,631.21億 | --1,803.12億 | --43.51萬億 | ---- | ---- | -77.94%689.22億 | ---- | ---- |
| -其他應付款 | -7.64%8.71萬億 | -7.64%8.71萬億 | 21.78%9.79萬億 | 50.30%8.67萬億 | 125.62%11.47萬億 | 112.83%9.43萬億 | 112.83%9.43萬億 | 58.45%8.04萬億 | 47.99%5.77萬億 | -5.89%5.09萬億 |
| 長期借款和租賃負債 | 27.13%218.8萬億 | 27.13%218.8萬億 | 33.71%195.04萬億 | 47.35%194.5萬億 | 45.57%198.21萬億 | 28.19%172.1萬億 | 28.19%172.1萬億 | 6.08%145.87萬億 | -3.19%132萬億 | 25.76%136.17萬億 |
| 其他負債 | -44.38%63.25萬億 | -44.38%63.25萬億 | -27.91%68.42萬億 | -1.85%80.14萬億 | 5.29%71.69萬億 | 76.20%113.72萬億 | 76.20%113.72萬億 | 55.43%94.9萬億 | 55.82%81.65萬億 | 22.17%68.08萬億 |
| 總負債 | 18.39%2,502.55萬億 | 18.39%2,502.55萬億 | 11.22%2,249.52萬億 | 12.21%2,216.77萬億 | 14.96%2,178.48萬億 | 12.03%2,113.75萬億 | 12.03%2,113.75萬億 | 16.36%2,022.65萬億 | 15.61%1,975.47萬億 | 13.71%1,895萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 |
| -普通股股本 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 | 0.00%11.67萬億 |
| 資本公積 | 0.00%18.1萬億 | 0.00%18.1萬億 | 0.00%18.1萬億 | 0.00%18.1萬億 | 2.56%18.1萬億 | 2.56%18.1萬億 | 2.56%18.1萬億 | 2.56%18.1萬億 | 2.56%18.1萬億 | 0.00%17.64萬億 |
| 留存收益 | 1.61%218.13萬億 | 1.61%218.13萬億 | 3.97%208.89萬億 | 5.49%195.61萬億 | 7.44%184.36萬億 | 11.85%214.67萬億 | 11.85%214.67萬億 | 14.20%200.9萬億 | 14.36%185.44萬億 | 14.79%171.59萬億 |
| 減:庫存股 | --4,036.25億 | --4,036.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益 | 0.00%-3,099.38億 | 0.00%-3,099.38億 | -6,861.77%-3,099.38億 | -6,861.77%-3,099.38億 | -218.86%-3,099.38億 | -218.86%-3,099.38億 | -218.86%-3,099.38億 | 95.42%-44.52億 | 95.80%-44.52億 | 8.30%-972.02億 |
| 股東權益總額 | 3.51%293.75萬億 | 3.51%293.75萬億 | 3.50%281.63萬億 | 4.90%266.83萬億 | 5.60%254.16萬億 | 8.80%283.8萬億 | 8.80%283.8萬億 | 11.84%272.12萬億 | 10.11%254.35萬億 | 10.53%240.69萬億 |
| 非控制性權益 | 13.39%33.65萬億 | 13.39%33.65萬億 | 10.23%32.21萬億 | 11.11%31.09萬億 | 10.37%31.01萬億 | 11.40%29.68萬億 | 11.40%29.68萬億 | 15.51%29.22萬億 | 15.44%27.98萬億 | 17.64%28.1萬億 |
| 總權益 | 4.44%327.4萬億 | 4.44%327.4萬億 | 4.15%313.84萬億 | 5.52%297.92萬億 | 6.10%285.18萬億 | 9.04%313.47萬億 | 9.04%313.47萬億 | 12.19%301.34萬億 | 10.61%282.33萬億 | 11.23%268.79萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |