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 | 192.32%2.73億 | 247.70%2.25億 | 247.70%2.25億 | 96.40%1.53億 | 44.61%1.15億 | -37.18%9,327.9萬 | -64.44%6,459.8萬 | -64.44%6,459.8萬 | -62.80%7,808.5萬 | -62.28%7,938.5萬 |
| -現金和現金等價物 | 68.41%1.31億 | 68.74%1.08億 | 68.74%1.08億 | 3.28%8,012.5萬 | -4.89%7,502.6萬 | -17.54%7,767.7萬 | -34.62%6,408.7萬 | -34.62%6,408.7萬 | 0.81%7,757.9萬 | 1.47%7,888.4萬 |
| -短期投資 | 809.26%1.42億 | 22,692.17%1.16億 | 22,692.17%1.16億 | 14,372.53%7,323.1萬 | 7,838.12%3,977萬 | -71.26%1,560.2萬 | -99.39%51.1萬 | -99.39%51.1萬 | -99.62%50.6萬 | -99.62%50.1萬 |
| -應收賬款 | -37.53%8,369.6萬 | -32.43%1.31億 | -32.43%1.31億 | 10.87%1.29億 | 10.80%1.3億 | 13.50%1.34億 | 22.72%1.93億 | 22.72%1.93億 | 8.75%1.16億 | 1.52%1.17億 |
| -應收稅費 | 52.77%905.6萬 | 29.16%1,913.4萬 | 29.16%1,913.4萬 | 91.08%713.1萬 | -25.85%498.8萬 | 10.80%592.8萬 | 24.62%1,481.4萬 | 24.62%1,481.4萬 | 87.73%373.2萬 | 69.23%672.7萬 |
| 存貨 | -16.47%2.95億 | -23.17%2.84億 | -23.17%2.84億 | -25.99%3.16億 | -26.79%3.28億 | -19.07%3.53億 | -6.42%3.69億 | -6.42%3.69億 | 12.14%4.27億 | 34.60%4.48億 |
| 預付費用 | ---- | -59.29%912萬 | -59.29%912萬 | ---- | ---- | ---- | 44.21%2,240.5萬 | 44.21%2,240.5萬 | ---- | ---- |
| 其他流動資產 | -11.78%4,156.5萬 | 139.88%1,684.9萬 | 139.88%1,684.9萬 | 61.50%5,296.4萬 | 54.65%4,430.5萬 | 29.14%4,711.7萬 | 176.86%702.4萬 | 176.86%702.4萬 | 31.74%3,279.6萬 | 13.54%2,864.8萬 |
| 流動資產合計 | 11.94%7.09億 | 1.88%6.84億 | 1.88%6.84億 | 0.09%6.58億 | -8.54%6.22億 | -14.94%6.33億 | -12.09%6.71億 | -12.09%6.71億 | -9.19%6.58億 | -1.16%6.8億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.60%2.31億 | 6.59%2.42億 | 6.59%2.42億 | 4.92%2.35億 | 12.24%2.36億 | 35.07%2.3億 | 53.58%2.27億 | 53.58%2.27億 | 111.17%2.24億 | 105.15%2.1億 |
| -固定資產 | ---- | 7.32%3.83億 | 7.32%3.83億 | ---- | ---- | ---- | 32.57%3.57億 | 32.57%3.57億 | ---- | ---- |
| -累計折舊 | ---- | -8.58%-1.41億 | -8.58%-1.41億 | ---- | ---- | ---- | -7.01%-1.3億 | -7.01%-1.3億 | ---- | ---- |
| 商譽及其他無形資產 | -3.12%7,772萬 | -3.99%7,770.1萬 | -3.99%7,770.1萬 | -0.92%7,732.3萬 | -0.68%7,773.2萬 | 3.47%8,022.6萬 | 5.48%8,093萬 | 5.48%8,093萬 | 2.56%7,803.8萬 | 3.42%7,826.7萬 |
| -商譽 | -1.49%7,180.3萬 | -2.55%7,161.6萬 | -2.55%7,161.6萬 | -1.36%7,162.7萬 | -1.46%7,179.2萬 | 0.27%7,288.6萬 | 1.65%7,348.8萬 | 1.65%7,348.8萬 | -0.20%7,261.5萬 | 0.44%7,285.5萬 |
| -其他無形資產 | -19.39%591.7萬 | -18.23%608.5萬 | -18.23%608.5萬 | 5.03%569.6萬 | 9.76%594萬 | 51.43%734萬 | 67.76%744.2萬 | 67.76%744.2萬 | 62.85%542.3萬 | 72.03%541.2萬 |
| 其他非流動資產 | 114.31%705.3萬 | 126.52%859.4萬 | 126.52%859.4萬 | --612.7萬 | --505.8萬 | --329.1萬 | --379.4萬 | --379.4萬 | ---- | ---- |
| 非流動資產合計 | -1.78%3.44億 | 2.53%3.56億 | 2.53%3.56億 | 2.16%3.52億 | 5.87%3.52億 | 20.04%3.5億 | 30.33%3.47億 | 30.33%3.47億 | 57.38%3.44億 | 55.26%3.33億 |
| 總資產 | 7.06%10.53億 | 2.10%10.4億 | 2.10%10.4億 | 0.80%10.1億 | -3.81%9.74億 | -5.10%9.83億 | -1.12%10.18億 | -1.12%10.18億 | 6.26%10.02億 | 12.24%10.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 40.01%4,183.1萬 | 1.37%4,436.3萬 | 1.37%4,436.3萬 | -27.28%3,300.1萬 | -60.85%3,106.7萬 | -51.65%2,987.7萬 | -34.47%4,376.2萬 | -34.47%4,376.2萬 | -17.27%4,538.4萬 | 66.48%7,934.4萬 |
| -應付賬款 | 69.90%3,594.8萬 | -0.88%3,355.4萬 | -0.88%3,355.4萬 | -38.14%2,411.4萬 | -69.30%2,237.8萬 | -61.52%2,115.8萬 | -41.39%3,385.3萬 | -41.39%3,385.3萬 | -26.06%3,897.9萬 | 59.31%7,288.4萬 |
| -應付稅費 | -32.53%588.3萬 | 9.08%1,080.9萬 | 9.08%1,080.9萬 | 38.75%888.7萬 | 34.50%868.9萬 | 28.05%871.9萬 | 9.82%990.9萬 | 9.82%990.9萬 | 199.58%640.5萬 | 238.57%646萬 |
| 現行撥備 | -20.61%2,418.4萬 | -18.61%2,719.8萬 | -18.61%2,719.8萬 | -15.53%2,807.2萬 | -11.61%2,577.3萬 | 6.90%3,046.3萬 | -1.00%3,341.7萬 | -1.00%3,341.7萬 | 4.74%3,323.5萬 | 13.84%2,915.7萬 |
| 短期借款與租賃負債 | ---- | -7.92%176.7萬 | -7.92%176.7萬 | ---- | ---- | ---- | 17.51%191.9萬 | 17.51%191.9萬 | ---- | ---- |
| -短期租賃負債 | ---- | -7.92%176.7萬 | -7.92%176.7萬 | ---- | ---- | ---- | 17.51%191.9萬 | 17.51%191.9萬 | ---- | ---- |
| 其他流動負債 | -16.66%1,053.8萬 | 24.15%142.4萬 | 24.15%142.4萬 | -5.30%713.6萬 | 45.95%735萬 | 31.79%1,264.5萬 | 240.36%114.7萬 | 240.36%114.7萬 | 9.71%753.5萬 | -25.88%503.6萬 |
| 流動負債總額 | 25.33%1.56億 | -25.14%1.22億 | -25.14%1.22億 | -31.36%1.41億 | -52.74%1.17億 | -47.84%1.24億 | -33.41%1.63億 | -33.41%1.63億 | -6.33%2.05億 | 12.39%2.47億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 14.13%331.9萬 | 29.06%354萬 | 29.06%354萬 | 17.50%315.5萬 | 2.88%299.6萬 | 3.30%290.8萬 | -11.46%274.3萬 | -11.46%274.3萬 | -6.71%268.5萬 | -7.47%291.2萬 |
| 長期借款與租賃負債 | ---- | -7.64%286.6萬 | -7.64%286.6萬 | ---- | ---- | ---- | -18.41%310.3萬 | -18.41%310.3萬 | ---- | ---- |
| -長期租賃負債 | ---- | -7.64%286.6萬 | -7.64%286.6萬 | ---- | ---- | ---- | -18.41%310.3萬 | -18.41%310.3萬 | ---- | ---- |
| 其他非流動負債 | -36.25%277萬 | ---- | ---- | -10.17%324.2萬 | 7.98%393.9萬 | 11.64%434.5萬 | ---- | ---- | -14.26%360.9萬 | -17.93%364.8萬 |
| 非流動負債總額 | -16.22%707.3萬 | -0.35%743.3萬 | -0.35%743.3萬 | 3.32%753.8萬 | 7.33%809.7萬 | 9.89%844.2萬 | -3.67%745.9萬 | -3.67%745.9萬 | -4.90%729.6萬 | -3.37%754.4萬 |
| 總負債 | 22.68%1.63億 | -24.05%1.29億 | -24.05%1.29億 | -30.17%1.48億 | -50.95%1.25億 | -46.03%1.33億 | -32.50%1.7億 | -32.50%1.7億 | -6.28%2.12億 | 11.85%2.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%1.13億 | 0.10%1.13億 | 0.10%1.13億 | 0.10%1.13億 | 0.12%1.13億 | 0.17%1.13億 | 0.12%1.13億 | 0.12%1.13億 | 0.13%1.13億 | 0.12%1.13億 |
| -普通股股本 | 0.07%1.13億 | 0.10%1.13億 | 0.10%1.13億 | 0.10%1.13億 | 0.12%1.13億 | 0.17%1.13億 | 0.12%1.13億 | 0.12%1.13億 | 0.13%1.13億 | 0.12%1.13億 |
| 留存收益 | 12.44%3.73億 | 20.91%3.95億 | 20.91%3.95億 | ---- | 37.81%3.34億 | 20.07%3.32億 | 23.07%3.27億 | 23.07%3.27億 | --2.73億 | 47.56%2.42億 |
| 資本公積 | 0.86%4.04億 | 0.87%4.04億 | 0.87%4.04億 | 0.98%4.03億 | 1.14%4.02億 | 1.22%4.01億 | 1.26%4億 | 1.26%4億 | 1.16%3.99億 | 1.13%3.97億 |
| 股東權益總額 | 4.62%8.9億 | 7.36%9.1億 | 7.36%9.1億 | 9.13%8.62億 | 12.00%8.49億 | 7.64%8.51億 | 9.07%8.48億 | 9.07%8.48億 | 10.22%7.9億 | 12.37%7.58億 |
| 非控制性權益 | 1.72%17.7萬 | 1.69%18.1萬 | 1.69%18.1萬 | -19.02%16.6萬 | -15.61%17.3萬 | -15.94%17.4萬 | -15.24%17.8萬 | -15.24%17.8萬 | -4.65%20.5萬 | 4.06%20.5萬 |
| 總權益 | 4.62%8.9億 | 7.35%9.1億 | 7.35%9.1億 | 9.13%8.62億 | 11.99%8.49億 | 7.63%8.51億 | 9.06%8.48億 | 9.06%8.48億 | 10.22%7.9億 | 12.37%7.58億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |