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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.19%3,121.5萬 | 7.46%2,789.8萬 | 3.15%3,119.6萬 | 82.28%4,439.2萬 | --4,439.2萬 | 74.30%3,363.4萬 | 19.48%2,596.2萬 | 22.04%3,024.2萬 | 28.03%2,435.4萬 | 7.59%1,902.2萬 |
| -現金和現金等價物 | -7.19%3,121.5萬 | 7.46%2,789.8萬 | 3.15%3,119.6萬 | 82.28%4,439.2萬 | --4,439.2萬 | 74.30%3,363.4萬 | 19.48%2,596.2萬 | 22.04%3,024.2萬 | 28.03%2,435.4萬 | 7.59%1,902.2萬 |
| 應收款項 | 7.76%1.06億 | 38.30%1.03億 | 45.34%9,861.3萬 | 183.16%9,265.1萬 | --9,265.1萬 | 174.20%9,858.2萬 | 121.69%7,450.4萬 | 101.27%6,784.9萬 | -5.73%3,272萬 | -0.44%3,470.8萬 |
| -應收賬款 | 12.24%9,222.3萬 | 31.18%8,503.2萬 | 35.51%8,148.2萬 | 159.20%7,862.3萬 | --7,862.3萬 | 144.50%8,216.7萬 | 106.97%6,481.9萬 | 91.25%6,013.2萬 | -6.50%3,033.3萬 | -0.63%3,244萬 |
| -應收稅費 | -72.66%164.4萬 | -51.03%245.8萬 | 19.34%340萬 | 1,863.20%245.4萬 | --245.4萬 | --601.4萬 | --501.9萬 | --284.9萬 | --12.5萬 | ---- |
| -其他應收款 | 18.91%1,236.8萬 | 233.28%1,555.1萬 | 182.07%1,373.1萬 | 411.67%1,157.4萬 | --1,157.4萬 | 343.35%1,040.1萬 | 103.76%466.6萬 | 114.64%486.8萬 | -0.26%226.2萬 | 2.44%226.8萬 |
| 存貨 | -21.16%2,206.4萬 | -4.35%2,246.6萬 | -7.51%2,389.2萬 | -15.27%1,835萬 | --1,835萬 | 32.91%2,798.5萬 | 6.16%2,348.8萬 | 14.05%2,583.2萬 | -4.18%2,165.8萬 | 1.48%2,260.2萬 |
| 預付費用 | 11.87%983萬 | 18.89%953.6萬 | 61.45%931.9萬 | 220.84%903.8萬 | --903.8萬 | 107.58%878.7萬 | 105.88%802.1萬 | 40.51%577.2萬 | -27.77%281.7萬 | -1.32%390萬 |
| 受限制現金 | -7.50%463.5萬 | -92.73%458.3萬 | 286.36%444.7萬 | -94.85%439.6萬 | --439.6萬 | 1,516.45%501.1萬 | 20,312.30%6,307.4萬 | 272.49%115.1萬 | 27,419.35%8,531萬 | 0.32%31萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | -96.86%6,000 | -96.15%1.3萬 | -95.41%2.4萬 | -49.40%4.2萬 | -89.11%8.3萬 |
| 其他流動資產 | 334.39%109.9萬 | 12.19%31.3萬 | -89.63%31.2萬 | -91.36%25.3萬 | --25.3萬 | -88.19%25.3萬 | -74.91%27.9萬 | 90.08%300.9萬 | 109.21%292.9萬 | 2.19%140萬 |
| 流動資產合計 | 0.47%1.75億 | -14.08%1.68億 | 25.32%1.68億 | -0.42%1.69億 | --1.69億 | 109.50%1.74億 | 135.02%1.95億 | 52.72%1.34億 | 107.00%1.7億 | 1.01%8,202.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.32%7,453.9萬 | 22.87%7,535.6萬 | 23.53%7,464.7萬 | 249.18%7,035萬 | --7,035萬 | 304.29%6,756.5萬 | 257.36%6,133萬 | 249.59%6,042.7萬 | 8.45%2,014.7萬 | 8.84%1,857.8萬 |
| -固定資產 | 26.48%1.15億 | 28.72%1.11億 | 28.72%1.05億 | 141.34%9,651.6萬 | --9,651.6萬 | 162.68%9,112.1萬 | 141.56%8,588.1萬 | 135.58%8,169.8萬 | 6.01%3,999.2萬 | 15.31%3,772.4萬 |
| -累計折舊 | -72.82%-4,071萬 | -43.35%-3,519.4萬 | -43.44%-3,051.1萬 | -31.85%-2,616.6萬 | ---2,616.6萬 | -31.03%-2,355.6萬 | -33.50%-2,455.1萬 | -22.29%-2,127.1萬 | -3.65%-1,984.5萬 | -22.37%-1,914.6萬 |
| 商譽及其他無形資產 | 6.16%6.78億 | 42.00%6.64億 | 39.83%6.58億 | 522.20%6.42億 | --6.42億 | 510.01%6.38億 | 343.82%4.68億 | 344.99%4.71億 | -0.41%1.03億 | -2.66%1.04億 |
| -商譽 | 10.24%4.13億 | 33.61%4.01億 | 31.22%3.95億 | 358.93%3.83億 | --3.83億 | 349.10%3.75億 | 259.68%3億 | 260.27%3.01億 | 0.00%8,348.7萬 | 0.00%8,348.7萬 |
| -其他無形資產 | 0.34%2.64億 | 57.04%2.63億 | 55.06%2.64億 | 1,215.81%2.59億 | --2.59億 | 1,144.96%2.63億 | 665.03%1.67億 | 661.79%1.7億 | -2.11%1,965.2萬 | -12.37%2,007.5萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376萬 | ---- | ---- |
| 非流動遞延資產 | -13.30%499.9萬 | 9.99%396.2萬 | 10.78%392.6萬 | 41.46%393.4萬 | --393.4萬 | 201.10%576.6萬 | 85.48%360.2萬 | 41.99%354.4萬 | -13.26%278.1萬 | -3.08%320.6萬 |
| 確認的養老福利金 | -3.12%432.2萬 | 12.06%433萬 | --409.7萬 | 0.00%379.6萬 | --379.6萬 | 30.17%446.1萬 | 8.36%386.4萬 | ---- | -0.16%379.6萬 | 1.12%380.2萬 |
| 其他非流動資產 | 25.22%2,289.6萬 | 29.12%2,142.7萬 | 76.28%2,192萬 | 134.61%2,118.3萬 | --2,118.3萬 | 193.58%1,828.4萬 | 170.67%1,659.5萬 | 107.80%1,243.5萬 | 30.55%902.9萬 | 9.47%691.6萬 |
| 非流動資產合計 | 6.80%7.84億 | 39.07%7.69億 | 38.47%7.63億 | 433.50%7.41億 | --7.41億 | 452.50%7.34億 | 312.19%5.53億 | 307.38%5.51億 | 2.08%1.39億 | -0.57%1.36億 |
| 總資產 | 5.59%9.59億 | 25.20%9.37億 | 35.90%9.31億 | 194.83%9.1億 | --9.1億 | 320.47%9.09億 | 244.42%7.48億 | 207.24%6.85億 | 41.54%3.09億 | 0.02%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.55%4,843.2萬 | 18.56%4,976.8萬 | 4.85%4,834.1萬 | 107.74%4,159.9萬 | --4,159.9萬 | 153.31%4,191.6萬 | 206.28%4,197.6萬 | 192.32%4,610.4萬 | 4.11%2,002.5萬 | 30.83%1,923.5萬 |
| -應付賬款 | 15.55%4,843.2萬 | 19.00%4,976.8萬 | 4.85%4,834.1萬 | 107.74%4,159.9萬 | --4,159.9萬 | 153.31%4,191.6萬 | 205.15%4,182.1萬 | 192.32%4,610.4萬 | 4.11%2,002.5萬 | 30.83%1,923.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --15.5萬 | ---- | ---- | ---- |
| 應計費用 | 4.02%1,357.4萬 | 18.98%947.3萬 | 47.17%983.8萬 | 101.45%846.1萬 | --846.1萬 | 190.00%1,305萬 | 76.15%796.2萬 | 208.78%668.5萬 | 11.67%420萬 | 37.41%376.1萬 |
| 短期借款與租賃負債 | 28.20%5,046萬 | 28.13%4,796.2萬 | 41.09%4,239.1萬 | 1,148.88%4,670.8萬 | --4,670.8萬 | 172.89%3,935.9萬 | 174.33%3,743.2萬 | 153.76%3,004.5萬 | -83.45%374萬 | 77.17%2,259.4萬 |
| -短期借款 | 33.80%4,628.8萬 | 22.80%4,320.6萬 | 35.58%3,742.6萬 | 2,033.88%4,163.2萬 | --4,163.2萬 | 185.05%3,459.6萬 | 214.23%3,518.4萬 | 194.95%2,760.4萬 | -90.75%195.1萬 | 104.53%2,109.1萬 |
| -短期租賃負債 | -12.41%417.2萬 | 111.57%475.6萬 | 103.40%496.5萬 | 183.73%507.6萬 | --507.6萬 | 108.36%476.3萬 | -8.17%224.8萬 | -1.61%244.1萬 | 19.03%178.9萬 | -38.43%150.3萬 |
| 遞延負債 | -9.46%1,621.7萬 | 64.63%1,719.9萬 | 70.84%1,711.6萬 | 197.42%1,737.5萬 | --1,737.5萬 | 193.59%1,791.2萬 | 68.69%1,044.7萬 | 58.35%1,001.9萬 | 3.11%584.2萬 | -11.14%566.6萬 |
| 其他流動負債 | -62.15%223.9萬 | 82.54%366.9萬 | 208.60%789.1萬 | 993.23%904.1萬 | --904.1萬 | 1,016.04%591.5萬 | 282.13%201萬 | 346.25%255.7萬 | 42.83%82.7萬 | -28.07%57.9萬 |
| 流動負債總額 | 11.32%1.6億 | 36.99%1.56億 | 43.89%1.57億 | 246.43%1.51億 | --1.51億 | 195.59%1.44億 | 154.77%1.14億 | 137.38%1.09億 | -25.56%4,359萬 | 31.51%5,855.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.04%2.4億 | 102.38%2.4億 | 99.94%2.41億 | 100.74%2.4億 | --2.4億 | 1,624.76%2.42億 | 710.13%1.19億 | 667.45%1.21億 | 2,339.51%1.2億 | -71.18%490.8萬 |
| -長期借款 | -1.11%2.31億 | 108.90%2.32億 | 108.07%2.33億 | 103.99%2.32億 | --2.32億 | 2,330.59%2.34億 | 1,016.81%1.11億 | 952.43%1.12億 | --1.14億 | ---- |
| -長期租賃負債 | 0.91%834.3萬 | 8.43%836.3萬 | -6.56%799.4萬 | 38.34%819.1萬 | --819.1萬 | 87.27%826.8萬 | 63.58%771.3萬 | 68.90%855.5萬 | 20.64%592.1萬 | -12.79%490.8萬 |
| 遞延負債 | 17.74%6,641.9萬 | 11.96%6,357.9萬 | 8.79%6,252萬 | 572.32%6,290.9萬 | --6,290.9萬 | 520.78%5,641萬 | 559.39%5,678.7萬 | 540.62%5,747萬 | -4.02%935.7萬 | 4.47%974.9萬 |
| 其他非流動負債 | -0.46%302.8萬 | -26.54%213.4萬 | 2.06%307.7萬 | 21.03%302.1萬 | --302.1萬 | 368.72%304.2萬 | 334.88%290.5萬 | 383.95%301.5萬 | 3.06%249.6萬 | 35.46%242.2萬 |
| 非流動負債總額 | 2.57%3.14億 | 70.17%3.12億 | 68.87%3.13億 | 129.34%3.12億 | --3.12億 | 997.73%3.06億 | 548.83%1.83億 | 524.83%1.86億 | 530.12%1.36億 | -33.53%2,161.2萬 |
| 總負債 | 5.37%4.74億 | 57.43%4.68億 | 59.63%4.7億 | 157.73%4.63億 | --4.63億 | 488.07%4.5億 | 307.06%2.97億 | 289.67%2.94億 | 124.24%1.8億 | 4.06%8,016.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%134.3萬 | 22.54%134.3萬 | 22.54%134.3萬 | -98.52%134.3萬 | --134.3萬 | -97.75%133.9萬 | -98.15%109.6萬 | -98.15%109.6萬 | 12.39%9,066萬 | 11.40%8,066.4萬 |
| -普通股股本 | 0.30%134.3萬 | 22.54%134.3萬 | 22.54%134.3萬 | 247.03%134.3萬 | --134.3萬 | 245.99%133.9萬 | 190.72%109.6萬 | 191.49%109.6萬 | 0.00%38.7萬 | 2.93%38.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 12.45%9,027.3萬 | 11.45%8,027.7萬 |
| 留存收益 | -15.68%-2.24億 | -23.08%-2.2億 | -21.97%-2.16億 | -32.94%-2.06億 | ---2.06億 | -34.90%-1.93億 | -28.18%-1.79億 | -29.59%-1.77億 | -5.82%-1.55億 | -3.89%-1.46億 |
| 資本公積 | 1.18%6.77億 | 5.32%6.76億 | 16.38%6.73億 | 231.38%6.71億 | --6.71億 | 186.34%6.69億 | 174.23%6.42億 | 146.78%5.79億 | -4.75%2.03億 | -2.90%2.13億 |
| 減:庫存股 | 0.00%1,151.8萬 | 0.00%1,151.8萬 | 0.00%1,151.8萬 | 32.67%1,151.8萬 | --1,151.8萬 | 33.19%1,151.8萬 | 34.59%1,151.8萬 | 34.65%1,151.8萬 | 0.36%868.2萬 | 1.66%865.1萬 |
| 不影響留存收益的損益 | 647.59%4,149.6萬 | 1,820.09%2,346.2萬 | 2,510.76%1,366.9萬 | -798.48%-885萬 | ---885萬 | -298.00%-757.8萬 | -36.67%-136.4萬 | 48.36%-56.7萬 | -59.90%-98.5萬 | 49.09%-61.6萬 |
| 股東權益總額 | 5.81%4.85億 | 3.96%4.69億 | 18.01%4.61億 | 246.72%4.47億 | --4.47億 | 228.59%4.58億 | 212.74%4.51億 | 165.02%3.9億 | -6.54%1.29億 | -2.21%1.38億 |
| 非控制性權益 | -0.66%15萬 | -3.85%15萬 | 14.50%15萬 | 42.86%15萬 | --15萬 | 139.68%15.1萬 | 147.62%15.6萬 | 98.48%13.1萬 | 2.94%10.5萬 | 30.77%10.2萬 |
| 總權益 | 5.81%4.85億 | 3.96%4.69億 | 18.01%4.61億 | 246.56%4.47億 | --4.47億 | 228.55%4.59億 | 212.71%4.51億 | 164.99%3.91億 | -6.53%1.29億 | -2.19%1.38億 |
| 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 | 無保留意見 |