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 | -1.80%70.62億 | 6.15%60.67億 | 6.15%60.67億 | -14.65%58.68億 | 18.93%78.95億 | 13.12%71.91億 | -6.92%57.15億 | -6.92%57.15億 | 16.21%68.75億 | 12.24%66.38億 |
| -股權投資 | -77.44%2,495.4萬 | -73.49%3,663.2萬 | -73.49%3,663.2萬 | -48.16%7,554萬 | -35.11%9,299.1萬 | -28.82%1.11億 | 55.17%1.38億 | 55.17%1.38億 | 33.79%1.46億 | 7.67%1.43億 |
| -交易資產 | -39.89%4,629萬 | -20.56%6,566.1萬 | -20.56%6,566.1萬 | -16.44%7,459.5萬 | -19.16%7,431.7萬 | -25.42%7,701.2萬 | -22.34%8,265.2萬 | -22.34%8,265.2萬 | -10.52%8,927.2萬 | -13.22%9,192.8萬 |
| -淨貸款 | ---- | ---- | ---- | ---- | 356.91%20.93億 | 809.88%13.38億 | 3,676.86%12.37億 | 3,676.86%12.37億 | 538.23%8.83億 | 673.13%4.58億 |
| -可轉售證券 | -36.33%9,861.2萬 | 1.98%1.42億 | 1.98%1.42億 | -5.10%1.34億 | 21.33%1.8億 | 29.25%1.55億 | -31.70%1.39億 | -31.70%1.39億 | -5.30%1.42億 | 64.70%1.48億 |
| -短期投資 | 24.12%68.3億 | 8.70%58.13億 | 8.70%58.13億 | -0.60%55.74億 | -5.92%54.46億 | -5.50%55.03億 | -6.18%53.47億 | -6.18%53.47億 | 3.64%56.08億 | 4.88%57.89億 |
| -其他投資資產 | 656.54%6,214.2萬 | 27.37%1,011.6萬 | 27.37%1,011.6萬 | 13.07%883萬 | 10.99%823.8萬 | -7.18%821.4萬 | -7.92%794.2萬 | -7.92%794.2萬 | -8.04%780.9萬 | 28.81%742.2萬 |
| 現金和現金等價物 | 129.28%5,544.5萬 | 29.18%2,482.9萬 | 29.18%2,482.9萬 | -45.63%1,525.8萬 | 60.18%2,209萬 | -10.41%2,418.2萬 | 1.16%1,922萬 | 1.16%1,922萬 | -49.43%2,806.1萬 | -77.44%1,379.1萬 |
| 限制性現金及現金等價物 | 680.57%3,253.4萬 | -66.67%1萬 | -66.67%1萬 | -99.45%1.1萬 | -94.73%10.5萬 | 127.51%416.8萬 | -97.19%3萬 | -97.19%3萬 | 54.33%201.4萬 | 51.33%199.3萬 |
| 應收款項 | 526.97%10.53億 | 8.65%1.69億 | 8.65%1.69億 | 0.67%1.74億 | 2.86%1.74億 | 6.14%1.68億 | 3.86%1.56億 | 3.86%1.56億 | 2.19%1.72億 | 4.60%1.69億 |
| -應收賬款 | 508.71%10.22億 | 8.65%1.69億 | 8.65%1.69億 | 0.67%1.74億 | 2.86%1.74億 | 6.14%1.68億 | 3.86%1.56億 | 3.86%1.56億 | 2.19%1.72億 | 4.60%1.69億 |
| -應收稅款 | --3,067.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計投資收入 | 16.04%5,149.7萬 | -9.08%4,028.5萬 | -9.08%4,028.5萬 | -13.43%4,303.1萬 | 6.17%5,054.2萬 | -4.22%4,437.8萬 | -3.22%4,430.8萬 | -3.22%4,430.8萬 | 8.95%4,970.7萬 | 11.62%4,760.7萬 |
| 預付費用 | 26.98%12.54億 | 11.69%11.1億 | 11.69%11.1億 | 12.73%10.7億 | 14.77%10.6億 | 17.25%9.88億 | 16.78%9.94億 | 16.78%9.94億 | 18.20%9.49億 | 18.64%9.23億 |
| 遞延保單獲取成本 | 956.70%1.89億 | 7.17%1,901.8萬 | 7.17%1,901.8萬 | -9.33%1,671.1萬 | -7.10%1,724.8萬 | -3.80%1,785.5萬 | -5.19%1,774.6萬 | -5.19%1,774.6萬 | -2.06%1,843萬 | -3.66%1,856.6萬 |
| 證券借貸抵押品 | -43.31%7,716.6萬 | -50.52%6,221.2萬 | -50.52%6,221.2萬 | 1.49%1.19億 | 67.21%1.65億 | 52.02%1.36億 | -15.83%1.26億 | -15.83%1.26億 | -1.92%1.17億 | 36.62%9,839.7萬 |
| 固定資產淨額 | -7.61%2,362.9萬 | -26.55%1,716.5萬 | -26.55%1,716.5萬 | -55.45%1,866.3萬 | -66.59%2,351.6萬 | -66.20%2,557.6萬 | -70.83%2,336.9萬 | -70.83%2,336.9萬 | -54.40%4,189.2萬 | -23.86%7,038.5萬 |
| 商譽及其他無形資產 | --4.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --528.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --4.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 停止經營資產 | 0.35%2.8億 | -67.23%4.74億 | -67.23%4.74億 | 36.45%7.23億 | ---- | 89.82%2.79億 | 4,318.99%14.47億 | 4,318.99%14.47億 | 282.91%5.3億 | 673.13%4.58億 |
| 其他資產 | -7.61%1.53億 | -5.70%1.39億 | -5.70%1.39億 | -4.57%1.59億 | 17.31%1.75億 | 16.29%1.66億 | 5.73%1.47億 | 5.73%1.47億 | 12.69%1.66億 | -1.85%1.49億 |
| 總資產 | 21.53%106.52億 | -6.53%81.22億 | -6.53%81.22億 | -2.55%82.05億 | 17.85%95.81億 | 12.96%87.65億 | 14.43%86.9億 | 14.43%86.9億 | 14.11%84.2億 | 11.27%81.3億 |
| 負債 | ||||||||||
| 保單持有人負債 | 383.62%26.79億 | 3.04%5.59億 | 3.04%5.59億 | -1.32%5.54億 | -1.52%5.55億 | -4.00%5.54億 | -8.86%5.43億 | -8.86%5.43億 | -7.08%5.61億 | -9.99%5.64億 |
| 應付款項 | 605.17%3.55億 | 49.30%3,477.2萬 | 49.30%3,477.2萬 | --2,618.4萬 | --6,002.5萬 | --5,039.6萬 | 12.18%2,329萬 | 12.18%2,329萬 | ---- | ---- |
| -應付帳款 | --1.93億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付稅費 | 546.90%1.63億 | 49.30%3,477.2萬 | 49.30%3,477.2萬 | --2,618.4萬 | --2,580.7萬 | --2,517.3萬 | 12.18%2,329萬 | 12.18%2,329萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | --3,421.8萬 | --2,522.3萬 | ---- | ---- | ---- | ---- |
| 短期應計負債和租賃負債 | 758.10%1.92億 | ---- | ---- | 47.83%4,724.4萬 | -82.13%8,752.8萬 | -95.58%2,240萬 | -93.07%3,614.3萬 | -93.07%3,614.3萬 | -50.64%3,195.8萬 | 552.75%4.9億 |
| -短期借款 | 758.10%1.92億 | ---- | ---- | 47.83%4,724.4萬 | -82.13%8,752.8萬 | -95.58%2,240萬 | -93.07%3,614.3萬 | -93.07%3,614.3萬 | -50.64%3,195.8萬 | 552.75%4.9億 |
| 長期借款與資本租賃負債 | -53.38%11.1億 | -0.85%11.31億 | -0.85%11.31億 | -42.65%11.07億 | 107.87%31.36億 | 96.08%23.81億 | 7.63%11.41億 | 7.63%11.41億 | 21.08%19.3億 | -0.70%15.09億 |
| -長期借款 | -54.10%10.76億 | -0.19%11.09億 | -0.19%11.09億 | -44.01%10.8億 | 105.63%31.02億 | 93.15%23.45億 | 9.44%11.11億 | 9.44%11.11億 | 21.08%19.3億 | -0.70%15.09億 |
| -長期租賃負債 | -5.97%3,344.3萬 | -25.67%2,212萬 | -25.67%2,212萬 | --2,617.1萬 | --3,378.4萬 | --3,556.7萬 | -33.41%2,976.1萬 | -33.41%2,976.1萬 | ---- | ---- |
| 非流動遞延負債 | 19.71%9.79億 | 22.01%9.42億 | 22.01%9.42億 | 23.41%9.1億 | 28.24%8.41億 | 30.51%8.17億 | 26.69%7.72億 | 26.69%7.72億 | 48.24%7.38億 | 36.76%6.56億 |
| 客戶存款 | 0.78%1.26億 | 1.54%1.24億 | 1.54%1.24億 | -5.35%1.31億 | -5.66%1.28億 | -6.24%1.25億 | -6.57%1.22億 | -6.57%1.22億 | -11.08%1.39億 | -11.99%1.36億 |
| 未回購的預售證券 | -43.31%7,716.6萬 | -50.52%6,221.2萬 | -50.52%6,221.2萬 | --1.19億 | --1.65億 | --1.36億 | -15.83%1.26億 | -15.83%1.26億 | ---- | ---- |
| 雇員福利 | 28.60%3,358.1萬 | 17.13%4,825.7萬 | 17.13%4,825.7萬 | --3,647.5萬 | --3,132.1萬 | --2,611.2萬 | -13.76%4,119.8萬 | -13.76%4,119.8萬 | ---- | ---- |
| 其他負債 | 339.92%2.92億 | -66.16%4.39億 | -66.16%4.39億 | 93.26%6.22億 | -71.35%8,404.1萬 | -74.79%6,627.1萬 | 2,039.43%12.98億 | 2,039.43%12.98億 | 3.89%3.22億 | 4.35%2.93億 |
| 總負債 | 39.84%58.43億 | -17.83%33.41億 | -17.83%33.41億 | -4.53%35.52億 | 39.50%50.88億 | 25.86%41.79億 | 27.21%40.66億 | 27.21%40.66億 | 15.35%37.21億 | 16.32%36.47億 |
| 所有者權益 | ||||||||||
| 股本 | -3.70%15.6萬 | -6.55%15.7萬 | -6.55%15.7萬 | -8.19%15.7萬 | -8.72%15.7萬 | -5.26%16.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.29%17.1萬 | -2.82%17.2萬 |
| -普通股股本 | -3.70%15.6萬 | -6.55%15.7萬 | -6.55%15.7萬 | -8.19%15.7萬 | -8.72%15.7萬 | -5.26%16.2萬 | -2.89%16.8萬 | -2.89%16.8萬 | -2.29%17.1萬 | -2.82%17.2萬 |
| 資本公積 | -19.69%8.42億 | -30.93%8.61億 | -30.93%8.61億 | -34.96%8.55億 | -37.52%8.47億 | -24.57%10.49億 | -12.85%12.47億 | -12.85%12.47億 | -11.31%13.15億 | -10.94%13.56億 |
| 留存收益 | 8.71%52.2億 | 9.30%51.32億 | 9.30%51.32億 | 9.34%50.13億 | 9.76%49.07億 | 10.19%48.02億 | 10.64%46.95億 | 10.64%46.95億 | 10.83%45.84億 | 11.30%44.7億 |
| 不影響留存收益的損益 | 11.06%-2.62億 | 36.57%-2.22億 | 36.57%-2.22億 | 2.87%-2.26億 | 27.66%-2.73億 | 18.70%-2.95億 | -5.86%-3.5億 | -5.86%-3.5億 | 55.27%-2.33億 | 10.95%-3.77億 |
| 減:庫存股 | 2.27%9.91億 | 2.22%9.9億 | 2.22%9.9億 | 2.24%9.89億 | 2.23%9.89億 | 2.45%9.69億 | 2.37%9.68億 | 2.37%9.68億 | 2.35%9.68億 | 2.35%9.67億 |
| 股東權益總額 | 4.85%48.09億 | 3.41%47.82億 | 3.41%47.82億 | -0.99%46.52億 | 0.23%44.93億 | 3.31%45.87億 | 5.14%46.24億 | 5.14%46.24億 | 13.15%46.99億 | 7.47%44.82億 |
| 總權益 | 4.85%48.09億 | 3.41%47.82億 | 3.41%47.82億 | -0.99%46.52億 | 0.23%44.93億 | 3.31%45.87億 | 5.14%46.24億 | 5.14%46.24億 | 13.15%46.99億 | 7.47%44.82億 |
| 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 | -- | -- | -- |