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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.96%2.31億 | -28.71%2.85億 | -28.71%2.85億 | -20.89%3.11億 | -18.48%3.27億 | -12.40%3.67億 | -18.10%4億 | -18.10%4億 | -30.36%3.93億 | -30.85%4.01億 |
| -現金和現金等價物 | 2.22%1.4億 | -7.71%1.74億 | -7.71%1.74億 | 15.88%1.72億 | 56.56%1.71億 | 22.59%1.37億 | 74.98%1.88億 | 74.98%1.88億 | -11.99%1.48億 | -42.67%1.09億 |
| -短期投資 | -60.28%9,142.4萬 | -47.37%1.11億 | -47.37%1.11億 | -43.14%1.39億 | -46.65%1.56億 | -25.12%2.3億 | -44.39%2.12億 | -44.39%2.12億 | -38.17%2.45億 | -25.04%2.92億 |
| 應收款項 | -27.42%9億 | -33.75%6.74億 | -33.75%6.74億 | -30.78%9.47億 | -27.13%10.47億 | -21.10%12.4億 | 7.91%10.17億 | 7.91%10.17億 | 1.68%13.68億 | 1.41%14.37億 |
| -應收賬款 | -27.42%9億 | -33.75%6.74億 | -33.75%6.74億 | -30.78%9.47億 | -27.13%10.47億 | -21.10%12.4億 | 7.91%10.17億 | 7.91%10.17億 | 1.68%13.68億 | 1.41%14.37億 |
| 受限制現金 | 4,155.59%7,157.9萬 | --0 | --0 | --0 | --0 | -75.42%168.2萬 | -16.72%562.9萬 | -16.72%562.9萬 | -44.84%562.9萬 | -32.91%684.6萬 |
| 其他流動資產 | 179.64%1.18億 | 292.07%1.38億 | 292.07%1.38億 | 78.39%8,001.7萬 | 101.21%7,849.5萬 | 6.53%4,235.3萬 | -17.35%3,513.7萬 | -17.35%3,513.7萬 | 22.85%4,485.4萬 | 3.87%3,901.2萬 |
| 流動資產合計 | -19.96%13.21億 | -24.77%10.97億 | -24.77%10.97億 | -26.15%13.38億 | -22.90%14.53億 | -18.96%16.51億 | -1.51%14.58億 | -1.51%14.58億 | -7.40%18.12億 | -7.87%18.84億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.39%3,012.8萬 | -21.63%2,895.9萬 | -21.63%2,895.9萬 | -24.22%3,008.4萬 | -10.36%3,623.8萬 | -6.86%3,784.3萬 | -9.84%3,695.2萬 | -9.84%3,695.2萬 | -2.70%3,969.7萬 | 7.82%4,042.6萬 |
| -固定資產 | -53.82%3,012.8萬 | 4.66%6,450.2萬 | 4.66%6,450.2萬 | 2.25%6,298.4萬 | 12.54%6,743.8萬 | 60.57%6,524.3萬 | 11.43%6,162.8萬 | 11.43%6,162.8萬 | 50.98%6,159.7萬 | 59.83%5,992.6萬 |
| -累計折舊 | ---- | -44.04%-3,554.3萬 | -44.04%-3,554.3萬 | -50.23%-3,290萬 | -60.00%-3,120萬 | ---2,740萬 | -72.34%-2,467.6萬 | -72.34%-2,467.6萬 | ---2,190萬 | ---1,950萬 |
| 商譽及其他無形資產 | -32.37%6,244.6萬 | -32.18%6,572.5萬 | -32.18%6,572.5萬 | 1.90%9,938.7萬 | -9.30%8,973.3萬 | -4.03%9,233.3萬 | 10.24%9,690.4萬 | 10.24%9,690.4萬 | -37.09%9,753.3萬 | -36.71%9,893.3萬 |
| -商譽 | ---- | --0 | --0 | 0.00%2,413.3萬 | 0.00%2,413.3萬 | 0.00%2,413.3萬 | 0.00%2,413.3萬 | 0.00%2,413.3萬 | -61.32%2,413.3萬 | -61.16%2,413.3萬 |
| -其他無形資產 | -8.44%6,244.6萬 | -9.68%6,572.5萬 | -9.68%6,572.5萬 | 2.53%7,525.4萬 | -12.30%6,560萬 | -5.38%6,820萬 | 14.12%7,277.1萬 | 14.12%7,277.1萬 | -20.78%7,340萬 | -20.58%7,480萬 |
| 投資和預付款 | -1.22%7,214.7萬 | -3.19%5,978.7萬 | -3.19%5,978.7萬 | 67.71%9,046.9萬 | 52.73%7,790.6萬 | 36.08%7,303.5萬 | 37.99%6,175.6萬 | 37.99%6,175.6萬 | 37.72%5,394.5萬 | 90.98%5,100.8萬 |
| 長期應收票據 | -78.27%1,342.7萬 | -77.58%1,415.8萬 | -77.58%1,415.8萬 | -70.20%2,111.6萬 | -44.83%3,938.1萬 | -13.65%6,179萬 | -12.12%6,315.5萬 | -12.12%6,315.5萬 | 0.53%7,085.2萬 | 0.43%7,138.5萬 |
| 長期預付費用 | 1.27%207.7萬 | 1.27%207.7萬 | 1.27%207.7萬 | 1.27%207.7萬 | 0.00%205.1萬 | 0.00%205.1萬 | 0.00%205.1萬 | 0.00%205.1萬 | -82.98%205.1萬 | -82.98%205.1萬 |
| 其他非流動資產 | -76.57%354萬 | -74.74%388.7萬 | -74.74%388.7萬 | -3.11%1,508.4萬 | -3.49%1,492.1萬 | -2.69%1,511.2萬 | 16.29%1,539.1萬 | 16.29%1,539.1萬 | 299.79%1,556.8萬 | 249.77%1,546萬 |
| 非流動資產合計 | -34.87%1.84億 | -36.79%1.75億 | -36.79%1.75億 | -7.66%2.58億 | -6.82%2.6億 | 0.90%2.82億 | 5.91%2.76億 | 5.91%2.76億 | -13.00%2.8億 | -9.35%2.79億 |
| 總資產 | -22.14%15.05億 | -26.68%12.71億 | -26.68%12.71億 | -23.68%15.96億 | -20.82%17.13億 | -16.56%19.33億 | -0.40%17.34億 | -0.40%17.34億 | -8.19%20.91億 | -8.06%21.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.14%12.58億 | -8.23%10.57億 | -8.23%10.57億 | -14.49%12.05億 | -11.93%12.14億 | -11.81%13.4億 | 17.89%11.52億 | 17.89%11.52億 | 8.70%14.09億 | 1.56%13.79億 |
| -應付賬款 | -6.14%12.58億 | -8.23%10.57億 | -8.23%10.57億 | -14.49%12.05億 | -11.93%12.14億 | -11.81%13.4億 | 17.89%11.52億 | 17.89%11.52億 | 8.70%14.09億 | 1.56%13.79億 |
| 短期借款與租賃負債 | -57.78%1,474.6萬 | --1,923.8萬 | --1,923.8萬 | --3,496.6萬 | 299.37%3,494.5萬 | 365.65%3,492.4萬 | ---- | ---- | ---- | 75.00%875萬 |
| -短期借款 | -57.78%1,474.6萬 | --1,923.8萬 | --1,923.8萬 | --3,496.6萬 | 299.37%3,494.5萬 | 365.65%3,492.4萬 | ---- | ---- | ---- | 75.00%875萬 |
| 流動負債總額 | -7.45%12.72億 | -6.56%10.76億 | -6.56%10.76億 | -12.01%12.4億 | -9.96%12.49億 | -9.95%13.75億 | 17.89%11.52億 | 17.89%11.52億 | 8.29%14.09億 | 1.83%13.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 162.92%1,865.4萬 | -57.65%1,757.7萬 | -57.65%1,757.7萬 | -95.09%215.5萬 | -82.82%642.8萬 | -82.46%709.5萬 | -3.96%4,150.3萬 | -3.96%4,150.3萬 | -6.10%4,390.2萬 | -18.59%3,742.3萬 |
| -長期借款 | --1,527.9萬 | -54.88%1,575萬 | -54.88%1,575萬 | ---- | ---- | ---- | 8.04%3,490.4萬 | 8.04%3,490.4萬 | 0.30%3,488.4萬 | -24.04%2,736萬 |
| -長期租賃負債 | -52.43%337.5萬 | -72.31%182.7萬 | -72.31%182.7萬 | -76.10%215.5萬 | -36.12%642.8萬 | -33.18%709.5萬 | -39.49%659.9萬 | -39.49%659.9萬 | -24.69%901.8萬 | 1.14%1,006.3萬 |
| 其他非流動負債 | -35.99%3,252.6萬 | -27.37%5,049.4萬 | -27.37%5,049.4萬 | -24.18%4,813.2萬 | -22.74%4,845萬 | -16.53%5,081.1萬 | 16.89%6,952.2萬 | 16.89%6,952.2萬 | 8.71%6,348萬 | -3.75%6,271.2萬 |
| 非流動負債總額 | -11.62%5,118萬 | -38.69%6,807.1萬 | -38.69%6,807.1萬 | -53.17%5,028.7萬 | -45.20%5,487.8萬 | -42.85%5,790.6萬 | 8.12%1.11億 | 8.12%1.11億 | 2.12%1.07億 | -9.89%1億 |
| 總負債 | -7.62%13.24億 | -9.38%11.45億 | -9.38%11.45億 | -14.93%12.9億 | -12.34%13.04億 | -12.00%14.33億 | 16.96%12.63億 | 16.96%12.63億 | 7.83%15.17億 | 0.95%14.87億 |
| 所有者權益 | ||||||||||
| 股本 | -95.98%16.6萬 | 0.61%414.7萬 | 0.61%414.7萬 | 0.63%414.6萬 | 0.70%414.3萬 | 0.54%413萬 | 1.43%412.2萬 | 1.43%412.2萬 | 1.48%412萬 | 1.48%411.4萬 |
| -普通股股本 | -95.98%16.6萬 | 0.61%414.7萬 | 0.61%414.7萬 | 0.63%414.6萬 | 0.70%414.3萬 | 0.54%413萬 | 1.43%412.2萬 | 1.43%412.2萬 | 1.48%412萬 | 1.48%411.4萬 |
| 留存收益 | -22.51%-19.29億 | -24.66%-19.78億 | -24.66%-19.78億 | -20.81%-17.89億 | -23.15%-16.79億 | -18.15%-15.75億 | -19.61%-15.87億 | -19.61%-15.87億 | -35.10%-14.81億 | -28.04%-13.64億 |
| 資本公積 | 1.92%21.1億 | 2.24%21億 | 2.24%21億 | 1.89%20.9億 | 2.19%20.83億 | 2.46%20.7億 | 3.37%20.54億 | 3.37%20.54億 | 4.09%20.52億 | 4.68%20.39億 |
| 不影響留存收益的損益 | -11.79%47.9萬 | 1,140.91%91.6萬 | 1,140.91%91.6萬 | 192.36%88萬 | 132.16%78.7萬 | 119.77%54.3萬 | 96.17%-8.8萬 | 96.17%-8.8萬 | 104.83%30.1萬 | 61.58%-244.7萬 |
| 股東權益總額 | -63.73%1.81億 | -73.09%1.27億 | -73.09%1.27億 | -46.76%3.06億 | -39.56%4.09億 | -27.42%5億 | -28.84%4.71億 | -28.84%4.71億 | -34.10%5.75億 | -23.12%6.77億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -6.67%-76.8萬 |
| 總權益 | -63.73%1.81億 | -73.09%1.27億 | -73.09%1.27億 | -46.76%3.06億 | -39.50%4.09億 | -27.34%5億 | -28.75%4.71億 | -28.75%4.71億 | -34.04%5.75億 | -23.15%6.76億 |
| 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 | -- | -- | -- |