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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,181.47%1,005.22萬 | 1,181.47%1,005.22萬 | 7,234.63%1,397.13萬 | -80.68%21.08萬 | 375.25%140.4萬 | 61.77%78.44萬 | 61.77%78.44萬 | -68.95%19.05萬 | -19.13%109.12萬 | -62.62%29.54萬 |
| -現金和現金等價物 | 1,181.47%1,005.22萬 | 1,181.47%1,005.22萬 | 7,234.63%1,397.13萬 | -80.68%21.08萬 | 375.25%140.4萬 | 61.77%78.44萬 | 61.77%78.44萬 | -68.95%19.05萬 | -19.13%109.12萬 | -62.62%29.54萬 |
| 應收款項 | 72.54%809.3萬 | 72.54%809.3萬 | 46.19%609.92萬 | 52.70%598.85萬 | 36.51%524.55萬 | 41.49%469.04萬 | 41.49%469.04萬 | 33.12%417.23萬 | 21.40%392.17萬 | 37.75%384.27萬 |
| -應收賬款 | 504.37%261.61萬 | 504.37%261.61萬 | 268.41%76.66萬 | 115.60%143.71萬 | 49.52%83.05萬 | 102.31%43.29萬 | 102.31%43.29萬 | 66.30%20.81萬 | 149.39%66.66萬 | 103.30%55.55萬 |
| -應收稅費 | 28.49%547.05萬 | 28.49%547.05萬 | 24.18%492.28萬 | 39.82%455.14萬 | 34.31%441.5萬 | 37.30%425.75萬 | 37.30%425.75萬 | 31.74%396.42萬 | 9.86%325.52萬 | 30.63%328.73萬 |
| -其他應收款 | --6,384 | --6,384 | --40.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 177.05%137.34萬 | 177.05%137.34萬 | -24.28%49.98萬 | -6.53%58.87萬 | 22.63%62.78萬 | -18.71%49.57萬 | -18.71%49.57萬 | -11.78%66.01萬 | -31.77%62.98萬 | -37.41%51.2萬 |
| 預付費用 | 119.34%361.38萬 | 119.34%361.38萬 | -3.55%255.68萬 | -26.68%248.88萬 | 72.67%397.89萬 | 0.58%164.76萬 | 0.58%164.76萬 | 50.21%265.11萬 | 68.35%339.46萬 | 37.96%230.43萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流動資產合計 | 203.65%2,313.24萬 | 203.65%2,313.24萬 | 201.37%2,312.72萬 | 2.65%927.68萬 | 61.86%1,125.62萬 | 25.97%761.81萬 | 25.97%761.81萬 | 22.57%767.4萬 | 20.19%903.74萬 | 14.60%695.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.68%5,099.52萬 | 13.68%5,099.52萬 | 7.78%4,847.77萬 | 7.42%4,747.49萬 | 525.91%4,597.61萬 | 0.84%4,486.01萬 | 0.84%4,486.01萬 | 282.41%4,497.69萬 | 278.08%4,419.64萬 | -37.72%734.55萬 |
| -固定資產 | 14.11%5,490.07萬 | 14.11%5,490.07萬 | 8.17%5,225.4萬 | 9.11%5,104.47萬 | 571.14%4,929.83萬 | 4.24%4,811.29萬 | 4.24%4,811.29萬 | 272.20%4,830.82萬 | 268.57%4,678.17萬 | -41.42%734.55萬 |
| -累計折舊 | -20.07%-390.55萬 | -20.07%-390.55萬 | -13.36%-377.63萬 | -38.08%-356.98萬 | ---332.22萬 | -95.12%-325.28萬 | -95.12%-325.28萬 | -173.56%-333.13萬 | -157.77%-258.53萬 | ---- |
| 其他非流動資產 | -0.84%130.6萬 | -0.84%130.6萬 | -0.75%130.57萬 | -0.78%130.53萬 | -0.33%130.92萬 | -0.61%131.71萬 | -0.61%131.71萬 | -1.87%131.56萬 | -0.77%131.56萬 | -0.74%131.35萬 |
| 非流動資產合計 | 13.26%5,230.12萬 | 13.26%5,230.12萬 | 7.54%4,978.34萬 | 7.18%4,878.03萬 | 3.24%4,728.53萬 | 0.79%4,617.72萬 | 0.79%4,617.72萬 | -25.83%4,629.25萬 | -26.76%4,551.2萬 | -25.22%4,580.3萬 |
| 總資產 | 40.22%7,543.36萬 | 40.22%7,543.36萬 | 35.10%7,291.07萬 | 6.43%5,805.71萬 | 10.96%5,854.15萬 | 3.73%5,379.53萬 | 3.73%5,379.53萬 | -21.41%5,396.65萬 | -21.69%5,454.93萬 | -21.63%5,275.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.64%867.1萬 | -6.64%867.1萬 | --983.84萬 | --1,007.48萬 | -16.33%1,010.85萬 | -17.36%928.78萬 | -17.36%928.78萬 | ---- | ---- | 13.59%1,208.17萬 |
| -應付賬款 | -6.64%867.1萬 | -6.64%867.1萬 | --983.84萬 | --1,007.48萬 | -16.33%1,010.85萬 | -17.36%928.78萬 | -17.36%928.78萬 | ---- | ---- | 13.59%1,208.17萬 |
| 應計費用 | 27.74%1,257.01萬 | 27.74%1,257.01萬 | --1,251.27萬 | --1,246.02萬 | 30.52%1,218.44萬 | 18.49%984.01萬 | 18.49%984.01萬 | ---- | ---- | 44.64%933.49萬 |
| 短期借款與租賃負債 | 7.14%263.3萬 | 7.14%263.3萬 | 9.03%183.55萬 | 64.52%203.74萬 | 57.28%214.12萬 | 49.46%245.75萬 | 49.46%245.75萬 | -16.81%168.34萬 | -40.66%123.84萬 | -35.62%136.14萬 |
| -短期借款 | 8.78%247.03萬 | 8.78%247.03萬 | 3.14%166.66萬 | 58.35%186.24萬 | 54.78%196.03萬 | 57.51%227.1萬 | 57.51%227.1萬 | -8.20%161.58萬 | -33.67%117.61萬 | -28.64%126.65萬 |
| -短期租賃負債 | -12.77%16.27萬 | -12.77%16.27萬 | 149.72%16.9萬 | 181.12%17.5萬 | 90.58%18.09萬 | -7.88%18.65萬 | -7.88%18.65萬 | -74.33%6.77萬 | -80.16%6.23萬 | -72.07%9.49萬 |
| 其他流動負債 | --493.22萬 | --493.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 33.45%2,880.63萬 | 33.45%2,880.63萬 | 10.05%2,418.67萬 | 31.11%2,457.23萬 | 7.27%2,443.4萬 | 1.88%2,158.54萬 | 1.88%2,158.54萬 | 3.32%2,197.73萬 | -10.55%1,874.13萬 | 18.61%2,277.81萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.37%257.77萬 | 8.37%257.77萬 | 4.07%242.06萬 | 4.16%240.78萬 | 6.90%239.32萬 | 7.24%237.86萬 | 7.24%237.86萬 | 18.18%232.61萬 | 26.43%231.15萬 | 17.13%223.87萬 |
| 長期借款與租賃負債 | ---- | ---- | 1,705.82%102.5萬 | 813.43%70萬 | 347.91%70萬 | 491.06%70萬 | 491.06%70萬 | -54.38%5.68萬 | -44.83%7.66萬 | -37.78%15.63萬 |
| -長期借款 | ---- | ---- | --102.5萬 | --70萬 | --70萬 | --70萬 | --70萬 | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -54.38%5.68萬 | -44.83%7.66萬 | -37.78%15.63萬 |
| 遞延負債 | 7.82%1,072.97萬 | 7.82%1,072.97萬 | -2.92%970.18萬 | -0.77%970.18萬 | 14.94%987.75萬 | 11.66%995.17萬 | 11.66%995.17萬 | 25.09%999.39萬 | 18.95%977.69萬 | 2.28%859.37萬 |
| 非流動負債總額 | 2.33%1,361.78萬 | 2.33%1,361.78萬 | 6.23%1,344.65萬 | -2.13%1,310.38萬 | 13.27%1,325.67萬 | 11.20%1,330.76萬 | 11.20%1,330.76萬 | 17.29%1,265.76萬 | 22.62%1,338.96萬 | 10.78%1,170.4萬 |
| 總負債 | 21.58%4,242.41萬 | 21.58%4,242.41萬 | 8.66%3,763.32萬 | 17.26%3,767.61萬 | 9.31%3,769.07萬 | 5.24%3,489.3萬 | 5.24%3,489.3萬 | 8.02%3,463.48萬 | 0.81%3,213.09萬 | 15.83%3,448.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.27%9,010.91萬 | 20.27%9,010.91萬 | 17.06%8,850.76萬 | 1.22%7,631.32萬 | 7.74%7,631.32萬 | 5.78%7,492.53萬 | 5.78%7,492.53萬 | 6.75%7,560.66萬 | 6.99%7,539.51萬 | 3.09%7,082.83萬 |
| -普通股股本 | 20.27%9,010.91萬 | 20.27%9,010.91萬 | 17.06%8,850.76萬 | 1.22%7,631.32萬 | 7.74%7,631.32萬 | 5.78%7,492.53萬 | 5.78%7,492.53萬 | 6.75%7,560.66萬 | 6.99%7,539.51萬 | 3.09%7,082.83萬 |
| 留存收益 | -7.15%-7,130.15萬 | -7.15%-7,130.15萬 | -2.49%-6,728.19萬 | -5.45%-6,695.16萬 | -6.67%-6,687.24萬 | -7.17%-6,654.17萬 | -7.17%-6,654.17萬 | -46.12%-6,564.59萬 | -48.32%-6,349.41萬 | -50.83%-6,269.18萬 |
| 不影響留存收益的損益 | 34.89%1,418.88萬 | 34.89%1,418.88萬 | 49.95%1,405.18萬 | 4.77%1,101.94萬 | 12.54%1,141萬 | 5.52%1,051.87萬 | 5.52%1,051.87萬 | -12.47%937.1萬 | 3.84%1,051.75萬 | -2.58%1,013.88萬 |
| 其他權益 | --1.32萬 | --1.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 74.63%3,300.96萬 | 74.63%3,300.96萬 | 82.49%3,527.75萬 | -9.09%2,038.1萬 | 14.09%2,085.08萬 | 1.05%1,890.23萬 | 1.05%1,890.23萬 | -47.19%1,933.17萬 | -40.67%2,241.85萬 | -51.33%1,827.53萬 |
| 總權益 | 74.63%3,300.96萬 | 74.63%3,300.96萬 | 82.49%3,527.75萬 | -9.09%2,038.1萬 | 14.09%2,085.08萬 | 1.05%1,890.23萬 | 1.05%1,890.23萬 | -47.19%1,933.17萬 | -40.67%2,241.85萬 | -51.33%1,827.53萬 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |