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 | 38.71%1.19億 | 49.72%1.15億 | 49.72%1.15億 | 117.19%1.47億 | 156.29%1.33億 | 11.73%8,606.4萬 | 76.55%7,670.2萬 | 76.55%7,670.2萬 | 92.88%6,785萬 | 7.60%5,208.7萬 |
| -現金和現金等價物 | 38.71%1.19億 | 49.72%1.15億 | 49.72%1.15億 | 117.19%1.47億 | 156.29%1.33億 | 11.73%8,606.4萬 | 76.55%7,670.2萬 | 76.55%7,670.2萬 | 92.88%6,785萬 | 7.60%5,208.7萬 |
| 應收款項 | 8.51%2.42億 | -3.22%2.04億 | -3.22%2.04億 | -7.40%1.89億 | 11.46%2.24億 | 3.14%2.23億 | 13.88%2.11億 | 13.88%2.11億 | 20.17%2.04億 | 38.01%2.01億 |
| -應收賬款 | 8.51%2.42億 | -3.22%2.04億 | -3.22%2.04億 | -7.40%1.89億 | 11.46%2.24億 | 3.14%2.23億 | 13.88%2.11億 | 13.88%2.11億 | 20.17%2.04億 | 38.01%2.01億 |
| 存貨 | 5.56%2,044.1萬 | -3.28%1,883.8萬 | -3.28%1,883.8萬 | 0.04%2,024.2萬 | -3.03%1,942.8萬 | -6.63%1,936.5萬 | 0.03%1,947.7萬 | 0.03%1,947.7萬 | -8.02%2,023.4萬 | 3.87%2,003.6萬 |
| 受限制現金 | -9.39%3,750.4萬 | -20.78%3,691.7萬 | -20.78%3,691.7萬 | -24.22%3,699.9萬 | -19.81%3,649.7萬 | -12.87%4,138.9萬 | -1.56%4,659.9萬 | -1.56%4,659.9萬 | 3.93%4,882.2萬 | 0.38%4,551.5萬 |
| 流動資產合計 | 13.37%4.2億 | 5.64%3.75億 | 5.64%3.75億 | 15.50%3.93億 | 27.57%4.14億 | 0.93%3.7億 | 19.45%3.55億 | 19.45%3.55億 | 20.84%3.41億 | 23.17%3.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.96%1.3億 | -17.43%1.35億 | -17.43%1.35億 | -18.68%1.41億 | -16.62%1.48億 | -30.79%1.53億 | -28.03%1.64億 | -28.03%1.64億 | -26.05%1.73億 | -32.89%1.77億 |
| -固定資產 | -14.96%1.3億 | -17.43%1.35億 | -17.43%1.35億 | -18.68%1.41億 | -16.62%1.48億 | -30.79%1.53億 | -28.03%1.64億 | -28.03%1.64億 | -26.05%1.73億 | -32.89%1.77億 |
| 商譽及其他無形資產 | 24.02%4.85億 | 23.15%4.88億 | 23.15%4.88億 | 0.86%4.16億 | -5.69%3.91億 | -7.42%3.91億 | -4.57%3.96億 | -4.57%3.96億 | -4.42%4.13億 | -7.00%4.14億 |
| -商譽 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| -其他無形資產 | 60.09%2.5億 | 56.83%2.53億 | 56.83%2.53億 | 2.01%1.81億 | -13.14%1.56億 | -16.71%1.56億 | -10.53%1.61億 | -10.53%1.61億 | -9.69%1.78億 | -14.80%1.79億 |
| 投資和預付款 | -6.80%9,672.3萬 | -8.97%9,575.2萬 | -8.97%9,575.2萬 | -10.57%9,516.1萬 | -4.08%1.03億 | -3.37%1.04億 | -2.19%1.05億 | -2.19%1.05億 | -0.31%1.06億 | 1.13%1.07億 |
| 非流動遞延資產 | 47.64%7,547.9萬 | 44.98%7,434.8萬 | 44.98%7,434.8萬 | 32.21%7,232.5萬 | -5.95%5,123.8萬 | -4.88%5,112.3萬 | -0.18%5,128萬 | -0.18%5,128萬 | 9.27%5,470.3萬 | 5.80%5,448.1萬 |
| 長期預付費用 | --431.5萬 | 3,683.13%605.3萬 | 3,683.13%605.3萬 | ---- | ---- | ---- | --16萬 | --16萬 | ---- | ---- |
| 其他非流動資產 | 16.66%6,694.2萬 | 37.77%6,817.3萬 | 37.77%6,817.3萬 | 0.34%5,380.1萬 | -5.89%5,350.8萬 | 9.22%5,738.1萬 | -7.03%4,948.4萬 | -7.03%4,948.4萬 | -0.45%5,362.1萬 | 8.35%5,685.9萬 |
| 非流動資產合計 | 26.51%51.79億 | 22.21%50.51億 | 22.21%50.51億 | 0.93%43.77億 | -5.26%40.93億 | -5.60%40.94億 | -3.45%41.33億 | -3.45%41.33億 | 0.68%43.36億 | -1.88%43.2億 |
| 總資產 | 25.42%55.99億 | 20.90%54.26億 | 20.90%54.26億 | 1.99%47.7億 | -2.97%45.07億 | -5.09%44.64億 | -1.96%44.88億 | -1.96%44.88億 | 1.92%46.77億 | -0.47%46.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 23.00%3.18億 | 23.00%3.18億 | ---- | ---- | ---- | 6.35%2.58億 | 6.35%2.58億 | ---- | ---- |
| -應付賬款 | ---- | 23.00%3.18億 | 23.00%3.18億 | ---- | ---- | ---- | 6.35%2.58億 | 6.35%2.58億 | ---- | ---- |
| 短期借款與租賃負債 | -14.43%5.5億 | -20.15%5.5億 | -20.15%5.5億 | -7.76%5.5億 | -29.88%5.5億 | -15.37%6.43億 | -43.75%6.89億 | -43.75%6.89億 | -53.33%5.96億 | -38.84%7.84億 |
| -短期借款 | -14.43%5.5億 | -20.15%5.5億 | -20.15%5.5億 | -7.76%5.5億 | -29.88%5.5億 | -15.37%6.43億 | -43.75%6.89億 | -43.75%6.89億 | -53.33%5.96億 | -38.84%7.84億 |
| 流動負債總額 | -2.71%8.9億 | -8.38%8.68億 | -8.38%8.68億 | -2.08%8.48億 | -20.64%8.23億 | -10.01%9.15億 | -35.45%9.47億 | -35.45%9.47億 | -42.70%8.66億 | -31.07%10.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.20%11.27億 | -3.87%11.36億 | -3.87%11.36億 | -23.36%11.47億 | -19.45%11.66億 | -20.19%11.89億 | -24.69%11.82億 | -24.69%11.82億 | 0.39%14.96億 | -6.44%14.48億 |
| -長期借款 | -3.77%9.96億 | -1.58%10.01億 | -1.58%10.01億 | -23.95%10.06億 | -19.79%10.18億 | -18.47%10.35億 | -24.34%10.17億 | -24.34%10.17億 | 4.98%13.22億 | -1.21%12.69億 |
| -長期租賃負債 | -14.83%1.31億 | -17.94%1.36億 | -17.94%1.36億 | -18.91%1.41億 | -17.01%1.48億 | -30.11%1.54億 | -26.72%1.65億 | -26.72%1.65億 | -24.63%1.74億 | -32.02%1.79億 |
| 其他非流動負債 | 8.12%6,036.4萬 | 12.43%6,167.8萬 | 12.43%6,167.8萬 | -3.32%5,579.9萬 | -1.38%5,458.3萬 | 1.99%5,582.9萬 | -33.29%5,485.7萬 | -33.29%5,485.7萬 | 7.52%5,771.5萬 | -3.86%5,534.4萬 |
| 非流動負債總額 | -4.60%11.87億 | -3.15%11.98億 | -3.15%11.98億 | -22.62%12.03億 | -18.78%12.21億 | -19.40%12.45億 | -25.11%12.37億 | -25.11%12.37億 | 0.64%15.54億 | -6.35%15.03億 |
| 總負債 | -3.80%20.77億 | -5.42%20.66億 | -5.42%20.66億 | -15.27%20.5億 | -19.54%20.44億 | -15.67%21.59億 | -29.98%21.84億 | -29.98%21.84億 | -20.80%24.2億 | -18.31%25.41億 |
| 所有者權益 | ||||||||||
| 股本 | 19.65%189.4萬 | 18.41%185.2萬 | 18.41%185.2萬 | 12.12%170.2萬 | 25.42%163.8萬 | 21.30%158.3萬 | 136.61%156.4萬 | 136.61%156.4萬 | 129.65%151.8萬 | 97.58%130.6萬 |
| -普通股股本 | 19.65%189.4萬 | 18.41%185.2萬 | 18.41%185.2萬 | 12.12%170.2萬 | 25.42%163.8萬 | 21.30%158.3萬 | 136.61%156.4萬 | 136.61%156.4萬 | 129.65%151.8萬 | 97.58%130.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.22%-15.83億 | -6.94%-15.59億 | -6.94%-15.59億 | -9.85%-15.23億 | -14.28%-15.36億 | -14.60%-15.05億 | -14.25%-14.58億 | -14.25%-14.58億 | -12.55%-13.87億 | -11.14%-13.44億 |
| 資本公積 | 34.43%50.65億 | 31.18%48.8億 | 31.18%48.8億 | 16.89%42.02億 | 20.70%39.58億 | 15.05%37.68億 | 45.99%37.2億 | 45.99%37.2億 | 41.07%35.95億 | 28.73%32.79億 |
| 不影響留存收益的損益 | 4.79%-222.4萬 | 16.24%-210.4萬 | 16.24%-210.4萬 | 1.81%-211.4萬 | 18.85%-199.3萬 | 5.35%-233.6萬 | -3.59%-251.2萬 | -3.59%-251.2萬 | 17.95%-215.3萬 | -0.49%-245.6萬 |
| 股東權益總額 | 53.89%34.82億 | 46.85%33.21億 | 46.85%33.21億 | 21.32%26.78億 | 25.22%24.21億 | 15.38%22.62億 | 78.00%22.61億 | 78.00%22.61億 | 67.97%22.07億 | 44.74%19.33億 |
| 非控制性權益 | -6.18%3,968萬 | -6.88%3,997.7萬 | -6.88%3,997.7萬 | -15.98%4,175.3萬 | -75.61%4,164.7萬 | -76.75%4,229.2萬 | -77.27%4,293.1萬 | -77.27%4,293.1萬 | -77.35%4,969.3萬 | -22.57%1.71億 |
| 總權益 | 52.79%35.21億 | 45.85%33.61億 | 45.85%33.61億 | 20.50%27.2億 | 17.04%24.63億 | 7.56%23.05億 | 57.91%23.04億 | 57.91%23.04億 | 47.18%22.57億 | 35.20%21.04億 |
| 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 | -- | -- | -- |