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 | -43.14%176.9億 | -43.14%176.9億 | -22.02%202.13億 | -14.76%223.59億 | 2.98%250.4億 | 4.88%311.11億 | 4.88%311.11億 | -9.35%259.2億 | 5.80%262.31億 | -10.12%243.16億 |
| -現金和現金等價物 | -41.35%95.19億 | -41.35%95.19億 | -1.39%81.03億 | 28.68%96.23億 | -18.65%81.91億 | -14.51%162.32億 | -14.51%162.32億 | -46.63%82.17億 | -38.08%74.78億 | -31.00%100.68億 |
| -貨幣投資 | -46.37%76.46億 | -46.37%76.46億 | -28.03%93.02億 | -29.68%95.53億 | 29.06%117.8億 | 44.15%142.58億 | 44.15%142.58億 | 56.26%129.24億 | 69.13%135.87億 | 9.05%91.28億 |
| -限制性現金及投資 | -15.53%5.25億 | -15.53%5.25億 | -41.26%28.07億 | -38.40%31.82億 | -0.98%50.69億 | -20.81%6.21億 | -20.81%6.21億 | -2.96%47.79億 | 10.33%51.66億 | 25.11%51.19億 |
| 應收款項 | 3.94%134億 | 3.94%134億 | 51.83%144.41億 | 56.23%135.99億 | 66.51%144.14億 | 75.70%128.92億 | 75.70%128.92億 | 20.15%95.11億 | 16.05%87.05億 | 17.20%86.56億 |
| 預付費用 | 17.21%4.65億 | 17.21%4.65億 | 127.36%4.83億 | 123.46%5.15億 | 115.50%4.91億 | 17.73%3.96億 | 17.73%3.96億 | 23.41%2.12億 | 13.59%2.3億 | 20.81%2.28億 |
| 貸款淨額 | 6.04%2,228.09億 | 6.04%2,228.09億 | 8.00%2,175.85億 | 5.81%2,137.9億 | 6.16%2,116.2億 | 6.20%2,101.27億 | 6.20%2,101.27億 | 3.34%2,014.75億 | 6.38%2,020.42億 | 5.52%1,993.43億 |
| -貸款損失準備金 | -1.09%27.1億 | -1.09%27.1億 | -0.84%28.17億 | 0.05%28.29億 | -4.64%27.53億 | -1.53%27.4億 | -1.53%27.4億 | -3.61%28.41億 | -2.38%28.28億 | -22.12%28.87億 |
| -可供出售證券 | 12.61%762.27億 | 12.61%762.27億 | 28.22%782.4億 | 15.27%761.25億 | 8.60%740.42億 | 2.10%676.9億 | 2.10%676.9億 | -2.29%610.19億 | 2.25%660.41億 | 9.05%681.81億 |
| 長期股權投資 | -13.23%6,467.5萬 | -13.23%6,467.5萬 | -15.18%6,340.3萬 | 9.71%7,611.7萬 | 53.78%9,708.5萬 | 33.01%7,453.5萬 | 33.01%7,453.5萬 | 255.45%7,475.2萬 | 94.93%6,938萬 | 57.73%6,313.2萬 |
| 衍生資產 | -9.92%24.3億 | -9.92%24.3億 | -53.83%19.83億 | 45.62%24.75億 | -13.06%16.85億 | 68.07%26.98億 | 68.07%26.98億 | 76.61%42.96億 | -40.73%17億 | 24.98%19.38億 |
| 固定資產淨額 | -5.09%11.01億 | -5.09%11.01億 | -0.73%11.23億 | -3.97%11.47億 | -5.39%11.4億 | -4.02%11.6億 | -4.02%11.6億 | -6.85%11.31億 | -2.73%11.94億 | 0.11%12.05億 |
| -固定資產 | -1.74%29.47億 | -1.74%29.47億 | -0.73%11.23億 | -3.97%11.47億 | -5.39%11.4億 | -3.65%29.99億 | -3.65%29.99億 | -6.85%11.31億 | -2.73%11.94億 | 0.11%12.05億 |
| -累計折舊 | -0.37%-18.46億 | -0.37%-18.46億 | ---- | ---- | ---- | 3.41%-18.39億 | 3.41%-18.39億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -0.57%34.68億 | -0.57%34.68億 | -0.22%34.52億 | 0.16%34.68億 | -0.12%34.79億 | 0.59%34.88億 | 0.59%34.88億 | -0.03%34.6億 | 0.57%34.63億 | 1.55%34.84億 |
| -商譽 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | 0.00%26.49億 | -0.18%26.49億 | -0.18%26.49億 | -0.18%26.49億 | -0.18%26.49億 | -0.18%26.49億 | 0.00%26.54億 |
| -其他無形資產 | -2.37%8.18億 | -2.37%8.18億 | -0.95%8.03億 | 0.69%8.19億 | 0.06%8.3億 | 3.09%8.38億 | 3.09%8.38億 | 0.49%8.11億 | 3.10%8.13億 | 6.83%8.3億 |
| 其他資產 | -89.87%1.34億 | -89.87%1.34億 | -96.64%1.42億 | -96.81%1.71億 | -94.04%3.13億 | -74.11%13.27億 | -74.11%13.27億 | -14.83%42.24億 | 4.98%53.45億 | -0.99%52.58億 |
| 總資產 | 2.34%3,581.04億 | 2.34%3,581.04億 | 6.02%3,582.4億 | 6.53%3,535.96億 | 7.07%3,525.37億 | 6.46%3,499.15億 | 6.46%3,499.15億 | 4.69%3,378.85億 | 4.96%3,319.07億 | 5.41%3,292.57億 |
| 負債 | ||||||||||
| 客戶存款 | 2.56%2,824.69億 | 2.56%2,824.69億 | 8.73%2,837.99億 | 7.69%2,784.79億 | 7.20%2,790.06億 | 6.31%2,754.08億 | 6.31%2,754.08億 | 1.96%2,610.03億 | 3.06%2,585.94億 | 4.23%2,602.71億 |
| 應付款項 | -1.03%30.41億 | -1.03%30.41億 | 7.24%33.32億 | -10.65%31.18億 | 51.00%47.98億 | -8.33%30.73億 | -8.33%30.73億 | -18.58%31.07億 | 26.41%34.89億 | 4.25%31.77億 |
| -應付賬款 | 0.83%8.49億 | 0.83%8.49億 | -10.03%10.21億 | -13.08%8.33億 | 2.92%10.75億 | -34.52%8.42億 | -34.52%8.42億 | 18.24%11.35億 | 18.05%9.59億 | -22.71%10.45億 |
| -應付股利 | ---- | ---- | ---- | ---- | --12.21億 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -1.74%21.92億 | -1.74%21.92億 | 17.19%23.1億 | -9.73%22.85億 | 17.32%25.02億 | 7.96%22.31億 | 7.96%22.31億 | -10.90%19.71億 | 29.89%25.31億 | 25.73%21.33億 |
| 長期借款和租賃負債 | 22.89%156.53億 | 22.89%156.53億 | 20.08%134.55億 | 13.30%134.08億 | 9.86%127.81億 | -0.63%127.38億 | -0.63%127.38億 | 1.73%112.05億 | 12.91%118.34億 | 32.14%116.34億 |
| 衍生品負債 | 23.25%29.37億 | 23.25%29.37億 | -61.41%21.92億 | 75.41%29.85億 | -8.62%15.57億 | 26.03%23.83億 | 26.03%23.83億 | 201.66%56.79億 | -3.19%17.02億 | 39.57%17.04億 |
| 其他負債 | -41.05%81.48億 | -41.05%81.48億 | -32.46%95.04億 | -25.35%97.37億 | 26.71%112.84億 | 50.08%138.22億 | 50.08%138.22億 | 63.44%140.71億 | 47.94%130.43億 | 5.00%89.05億 |
| 總負債 | 2.06%3,239.14億 | 2.06%3,239.14億 | 6.02%3,245.57億 | 6.66%3,201.77億 | 7.65%3,202.82億 | 6.58%3,173.83億 | 6.58%3,173.83億 | 4.55%3,061.22億 | 4.91%3,001.96億 | 5.33%2,975.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%87.01億 | 0.16%87.01億 | 0.16%87.01億 | 0.00%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 2.27%83.3億 |
| -普通股股本 | 0.16%87.01億 | 0.16%87.01億 | 0.16%87.01億 | 0.00%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 2.27%83.3億 |
| 資本公積 | 3.94%3,698.9萬 | 3.94%3,698.9萬 | 2.61%3,062.8萬 | --4,639.7萬 | --4,080萬 | 108.06%3,558.8萬 | 108.06%3,558.8萬 | --2,984.8萬 | ---- | ---- |
| 留存收益 | 6.34%224.54億 | 6.34%224.54億 | 6.75%215.24億 | --212.81億 | --205.42億 | 7.58%211.16億 | 7.58%211.16億 | --201.62億 | ---- | ---- |
| 股東權益總額 | 5.09%341.46億 | 5.09%341.46億 | 6.04%336.4億 | 5.39%333.78億 | 1.59%322.16億 | 5.24%324.92億 | 5.24%324.92億 | 6.07%317.24億 | 5.43%316.72億 | 6.11%317.11億 |
| 非控制性權益 | 12.37%4,398.6萬 | 12.37%4,398.6萬 | 9.02%4,254.4萬 | 6.49%4,054.5萬 | 5.70%3,981.9萬 | 7.26%3,914.5萬 | 7.26%3,914.5萬 | 10.97%3,902.5萬 | 10.45%3,807.4萬 | 12.95%3,767萬 |
| 總權益 | 5.10%341.9億 | 5.10%341.9億 | 6.04%336.83億 | 5.39%334.19億 | 1.60%322.56億 | 5.24%325.31億 | 5.24%325.31億 | 6.07%317.63億 | 5.44%317.1億 | 6.12%317.49億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |