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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -23.14%2,791.49億 | -9.27%3,665.93億 | -9.27%3,665.93億 | 14.03%3,208.49億 | 2.57%3,250.2億 | 4.72%3,632.13億 | 35.04%4,040.27億 | 35.04%4,040.27億 | -2.30%2,813.65億 | -11.59%3,168.86億 |
| -現金和現金等價物 | -23.14%2,791.49億 | -19.03%2,636.28億 | -19.03%2,636.28億 | 14.03%3,208.49億 | 2.57%3,250.2億 | 4.72%3,632.13億 | 28.70%3,256.04億 | 28.70%3,256.04億 | -2.30%2,813.65億 | -11.59%3,168.86億 |
| -貨幣投資 | ---- | 31.29%1,029.65億 | 31.29%1,029.65億 | ---- | ---- | ---- | 69.73%784.23億 | 69.73%784.23億 | ---- | ---- |
| 應收款項 | ---- | 6.21%5.99億 | 6.21%5.99億 | ---- | ---- | ---- | 22.88%5.64億 | 22.88%5.64億 | ---- | ---- |
| 預付費用 | ---- | 18.23%26.46億 | 18.23%26.46億 | ---- | ---- | ---- | 5.57%22.38億 | 5.57%22.38億 | ---- | ---- |
| 貸款淨額 | 3.35%2.04萬億 | 4.46%1.86萬億 | 4.46%1.86萬億 | 0.80%1.99萬億 | 3.17%2萬億 | 1.95%1.97萬億 | -0.94%1.78萬億 | -0.94%1.78萬億 | 2.57%1.97萬億 | 1.45%1.94萬億 |
| -貸款損失準備金 | -5.76%57.8億 | -10.36%55.99億 | -10.36%55.99億 | -21.67%53.98億 | -5.73%61.98億 | -16.22%61.33億 | -12.35%62.46億 | -12.35%62.46億 | -3.96%68.91億 | -7.13%65.75億 |
| -交易證券 | 16.52%1,056.12億 | -6.07%826.69億 | -6.07%826.69億 | -2.61%1,159.43億 | -21.06%994.85億 | -4.70%906.39億 | 37.17%880.12億 | 37.17%880.12億 | 42.47%1,190.56億 | 123.18%1,260.23億 |
| -可供出售證券 | 21.74%1,400.11億 | -27.19%1,060.51億 | -27.19%1,060.51億 | -44.89%1,350.19億 | -24.55%1,320.11億 | -39.46%1,150.12億 | -11.69%1,456.64億 | -11.69%1,456.64億 | -14.01%2,449.8億 | -29.99%1,749.73億 |
| 長期股權投資 | ---- | -18.37%74.23億 | -18.37%74.23億 | ---- | ---- | ---- | 9.89%90.93億 | 9.89%90.93億 | ---- | ---- |
| 衍生資產 | 48.07%377.29億 | -52.15%166.86億 | -52.15%166.86億 | -20.67%172.01億 | 44.03%260.23億 | -25.75%254.81億 | 12.22%348.72億 | 12.22%348.72億 | -31.51%216.84億 | -50.03%180.68億 |
| 固定資產淨額 | ---- | 17.60%61.15億 | 17.60%61.15億 | ---- | ---- | ---- | -6.20%52億 | -6.20%52億 | ---- | ---- |
| -固定資產 | ---- | 11.79%142.86億 | 11.79%142.86億 | ---- | ---- | ---- | 5.16%127.79億 | 5.16%127.79億 | ---- | ---- |
| -累計折舊 | ---- | -7.81%-81.71億 | -7.81%-81.71億 | ---- | ---- | ---- | -14.69%-75.79億 | -14.69%-75.79億 | ---- | ---- |
| 待售資產 | --74.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽和其他無形資產 | 12.21%229.36億 | 8.58%226.61億 | 8.58%226.61億 | -0.88%209.69億 | -0.17%209.27億 | -2.49%204.41億 | 2.11%208.71億 | 2.11%208.71億 | 1.21%211.56億 | -0.14%209.62億 |
| -商譽 | 11.79%152.24億 | 2.80%145.72億 | 2.80%145.72億 | -1.90%138.04億 | -1.46%139.04億 | -4.67%136.18億 | 2.82%141.75億 | 2.82%141.75億 | -1.53%140.71億 | -2.94%141.1億 |
| -其他無形資產 | 13.03%77.12億 | 20.80%80.89億 | 20.80%80.89億 | 1.13%71.65億 | 2.50%70.23億 | 2.19%68.23億 | 0.63%66.96億 | 0.63%66.96億 | 7.12%70.85億 | 6.17%68.52億 |
| 確認的養老金福利 | ---- | 19.28%45.22億 | 19.28%45.22億 | ---- | ---- | ---- | 80.52%37.91億 | 80.52%37.91億 | ---- | ---- |
| 其他資產 | -12.10%432.72億 | 312.73%95.96億 | 312.73%95.96億 | 23.35%489.21億 | 65.19%683.3億 | 12.29%492.29億 | -16.52%23.25億 | -16.52%23.25億 | 178.41%396.59億 | 94.14%413.64億 |
| 總資產 | 2.85%3.19萬億 | 1.76%3.06萬億 | 1.76%3.06萬億 | -0.29%3.13萬億 | 2.10%3.13萬億 | 0.65%3.1萬億 | 5.40%3.01萬億 | 5.40%3.01萬億 | 3.83%3.13萬億 | 0.57%3.07萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.82%1.38萬億 | 0.54%1.35萬億 | 0.54%1.35萬億 | 3.39%1.38萬億 | 4.70%1.41萬億 | 1.35%1.36萬億 | 4.47%1.34萬億 | 4.47%1.34萬億 | -1.60%1.34萬億 | -3.12%1.35萬億 |
| 應付款項 | ---- | -40.98%18.87億 | -40.98%18.87億 | ---- | ---- | ---- | -17.43%31.97億 | -17.43%31.97億 | ---- | ---- |
| -應付稅費 | ---- | -40.98%18.87億 | -40.98%18.87億 | ---- | ---- | ---- | -17.43%31.97億 | -17.43%31.97億 | ---- | ---- |
| 交易負債 | 66.66%360.58億 | 118.97%360.38億 | 118.97%360.38億 | -36.03%250.22億 | -3.98%272.38億 | -28.09%216.36億 | -4.85%164.58億 | -4.85%164.58億 | 97.80%391.15億 | 7.48%283.66億 |
| 長期借款和租賃負債 | 6.91%1.02萬億 | -0.96%9,136.6億 | -0.96%9,136.6億 | -5.18%9,639.17億 | -3.33%9,432.35億 | -3.52%9,566.43億 | 5.63%9,225.26億 | 5.63%9,225.26億 | 2.42%1.02萬億 | 0.56%9,757.49億 |
| 衍生品負債 | -52.04%273.13億 | -16.90%297.69億 | -16.90%297.69億 | -35.81%255.25億 | -3.11%317.01億 | 45.62%569.55億 | -51.37%358.23億 | -51.37%358.23億 | -25.87%397.66億 | -33.36%327.17億 |
| 其他負債 | -32.57%629.91億 | 3.90%309.5億 | 3.90%309.5億 | -16.59%598.95億 | 7.13%669.7億 | 9.39%934.15億 | -11.97%297.87億 | -11.97%297.87億 | 51.00%718.08億 | 20.54%625.11億 |
| 總負債 | 3.09%2.99萬億 | 1.65%2.84萬億 | 1.65%2.84萬億 | -0.61%2.91萬億 | 1.93%2.92萬億 | 0.40%2.9萬億 | 5.05%2.79萬億 | 5.05%2.79萬億 | 3.53%2.93萬億 | 0.09%2.87萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 |
| -普通股股本 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 | 0.00%249.04億 |
| 資本公積 | 0.00%172.75億 | 0.00%132.06億 | 0.00%132.06億 | 0.00%172.75億 | 0.00%172.75億 | 0.00%172.75億 | 0.00%132.06億 | 0.00%132.06億 | 0.00%172.75億 | 0.00%172.75億 |
| 留存收益 | -0.96%1,537.73億 | 3.50%1,329.25億 | 3.50%1,329.25億 | 5.89%1,722.36億 | 6.29%1,629.67億 | 6.76%1,552.68億 | 12.41%1,284.26億 | 12.41%1,284.26億 | 11.23%1,626.56億 | 11.58%1,533.28億 |
| 其他權益 | --100萬 | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | ---100萬 | ---- |
| 股東權益總額 | -0.65%1,990.89億 | 3.17%2,258.02億 | 3.17%2,258.02億 | 4.27%2,177.43億 | 4.54%2,086.81億 | 4.31%2,003.94億 | 10.12%2,188.74億 | 10.12%2,188.74億 | 8.23%2,088.25億 | 8.12%1,996.12億 |
| 非控制性權益 | 0.00%2,400萬 | -10.71%2,500萬 | -10.71%2,500萬 | -34.38%2,100萬 | -30.00%2,100萬 | -20.00%2,400萬 | -6.67%2,800萬 | -6.67%2,800萬 | 3.23%3,200萬 | 7.14%3,000萬 |
| 總權益 | -0.65%1,991.13億 | 3.16%2,258.27億 | 3.16%2,258.27億 | 4.26%2,177.64億 | 4.54%2,087.02億 | 4.31%2,004.18億 | 10.12%2,189.02億 | 10.12%2,189.02億 | 8.23%2,088.57億 | 8.12%1,996.42億 |
| 貨幣單位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |