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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.03%252.37萬 | 4,535.16%383.87萬 | 4,535.16%383.87萬 | 742.98%601.33萬 | -83.18%8.28萬 | -83.18%8.28萬 | -83.29%71.33萬 | -85.91%49.25萬 | -85.91%49.25萬 | --426.78萬 |
| -現金和現金等價物 | -58.03%252.37萬 | 4,535.16%383.87萬 | 4,535.16%383.87萬 | 1,256.36%601.33萬 | -63.80%8.28萬 | -63.80%8.28萬 | -88.72%44.33萬 | -93.45%22.88萬 | -93.45%22.88萬 | --393.07萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --0 | --0 | -19.92%27萬 | --26.37萬 | --26.37萬 | --33.71萬 |
| 應收款項 | 219.13%99.48萬 | 188.94%82.21萬 | 188.94%82.21萬 | -52.59%31.17萬 | -76.97%28.45萬 | -76.97%28.45萬 | -9.53%65.76萬 | 409.83%123.56萬 | 409.83%123.56萬 | --72.69萬 |
| -應收賬款 | --0 | 128.59%35.61萬 | 128.59%35.61萬 | -1.56%28.94萬 | -78.37%15.58萬 | -78.37%15.58萬 | -45.45%29.4萬 | 2,344.53%72.01萬 | 2,344.53%72.01萬 | --53.9萬 |
| -應收貸款 | --99.07萬 | --45.15萬 | --45.15萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -應收稅費 | -81.61%4,097 | -63.10%1.44萬 | -63.10%1.44萬 | 17.11%2.23萬 | -57.22%3.91萬 | -57.22%3.91萬 | -50.81%1.9萬 | -57.06%9.14萬 | -57.06%9.14萬 | --3.87萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -78.87%8.96萬 | -78.87%8.96萬 | 130.90%34.45萬 | --42.41萬 | --42.41萬 | --14.92萬 |
| 存貨 | ---- | --0 | --0 | --0 | -31.05%128.69萬 | -31.05%128.69萬 | 40.46%153.72萬 | --186.64萬 | --186.64萬 | --109.44萬 |
| 預付費用 | -96.62%4.29萬 | 178.59%39.16萬 | 178.59%39.16萬 | 277.02%127.05萬 | -29.53%14.06萬 | -29.53%14.06萬 | -11.51%33.7萬 | -17.75%19.95萬 | -17.75%19.95萬 | --38.08萬 |
| 受限制現金 | -68.93%5,816 | -70.92%3,216 | -70.92%3,216 | --1.87萬 | -59.05%1.11萬 | -59.05%1.11萬 | --0 | --2.7萬 | --2.7萬 | --47.25萬 |
| 流動資產合計 | -53.15%356.72萬 | 179.95%505.56萬 | 179.95%505.56萬 | 134.64%761.42萬 | -52.74%180.59萬 | -52.74%180.59萬 | -53.26%324.51萬 | -4.00%382.1萬 | -4.00%382.1萬 | --694.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 51.70%264.78萬 | -11.44%233.92萬 | -11.44%233.92萬 | -85.19%174.54萬 | -78.84%264.12萬 | -78.84%264.12萬 | -10.01%1,178.35萬 | 227.94%1,248.36萬 | 227.94%1,248.36萬 | --1,309.36萬 |
| -固定資產 | 52.88%268.19萬 | -83.32%236.8萬 | -83.32%236.8萬 | -87.28%175.42萬 | 4.33%1,419.74萬 | 4.33%1,419.74萬 | 3.46%1,379.37萬 | 230.68%1,360.85萬 | 230.68%1,360.85萬 | --1,333.2萬 |
| -累計折舊 | -287.27%-3.41萬 | 99.75%-2.88萬 | 99.75%-2.88萬 | 99.56%-8,816 | -927.32%-1,155.62萬 | -927.32%-1,155.62萬 | -743.07%-201.02萬 | -264.45%-112.49萬 | -264.45%-112.49萬 | ---23.84萬 |
| 商譽及其他無形資產 | --0 | -99.58%1.58萬 | -99.58%1.58萬 | -99.92%1.6萬 | -82.89%379.97萬 | -82.89%379.97萬 | -10.55%2,097.25萬 | 8,471.37%2,220.86萬 | 8,471.37%2,220.86萬 | --2,344.63萬 |
| -其他無形資產 | ---- | -99.58%1.58萬 | -99.58%1.58萬 | -99.92%1.6萬 | -82.89%379.97萬 | -82.89%379.97萬 | -10.55%2,097.25萬 | 8,471.37%2,220.86萬 | 8,471.37%2,220.86萬 | --2,344.63萬 |
| 長期應收票據 | --0 | -15.13%50.35萬 | -15.13%50.35萬 | 16.47%58.99萬 | 22.67%59.32萬 | 22.67%59.32萬 | --50.65萬 | --48.36萬 | --48.36萬 | ---- |
| 非流動資產合計 | 12.61%264.78萬 | -59.36%285.85萬 | -59.36%285.85萬 | -92.93%235.12萬 | -80.00%703.41萬 | -80.00%703.41萬 | -8.97%3,326.24萬 | 765.18%3,517.58萬 | 765.18%3,517.58萬 | --3,653.98萬 |
| 總資產 | -37.63%621.5萬 | -10.47%791.41萬 | -10.47%791.41萬 | -72.70%996.55萬 | -77.33%884萬 | -77.33%884萬 | -16.04%3,650.76萬 | 384.67%3,899.68萬 | 384.67%3,899.68萬 | --4,348.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -49.76%252.26萬 | -62.11%328.47萬 | -62.11%328.47萬 | -48.09%502.09萬 | 5.77%867.01萬 | 5.77%867.01萬 | 93.10%967.21萬 | 1,104.85%819.69萬 | 1,104.85%819.69萬 | --500.89萬 |
| -應付賬款 | -41.38%220.48萬 | -50.41%298.25萬 | -50.41%298.25萬 | -55.55%376.1萬 | -15.76%601.46萬 | -15.76%601.46萬 | 88.37%846.02萬 | 949.47%713.98萬 | 949.47%713.98萬 | --449.13萬 |
| -應付關聯方款項 | -74.78%31.78萬 | -86.60%30.22萬 | -86.60%30.22萬 | 55.18%125.99萬 | 231.88%225.55萬 | 231.88%225.55萬 | 590.25%81.19萬 | --67.96萬 | --67.96萬 | --11.76萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 5.97%40萬 | 5.97%40萬 | 0.00%40萬 | --37.75萬 | --37.75萬 | --40萬 |
| 短期借款與租賃負債 | -14.43%32.04萬 | -76.50%35.28萬 | -76.50%35.28萬 | -86.15%37.44萬 | 30.48%150.16萬 | 30.48%150.16萬 | 114.12%270.38萬 | -84.83%115.09萬 | -84.83%115.09萬 | --126.28萬 |
| -短期借款 | -48.03%18.43萬 | -74.18%35.28萬 | -74.18%35.28萬 | -85.69%35.46萬 | 45.85%136.63萬 | 45.85%136.63萬 | 96.28%247.86萬 | -86.90%93.68萬 | -86.90%93.68萬 | --126.28萬 |
| -短期租賃負債 | 586.23%13.61萬 | --0 | --0 | -91.20%1.98萬 | -36.78%13.53萬 | -36.78%13.53萬 | --22.53萬 | -51.32%21.41萬 | -51.32%21.41萬 | --0 |
| 流動負債總額 | -47.31%284.3萬 | -64.24%363.75萬 | -64.24%363.75萬 | -56.40%539.53萬 | 8.81%1,017.17萬 | 8.81%1,017.17萬 | 97.33%1,237.59萬 | 13.05%934.78萬 | 13.05%934.78萬 | --627.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --7.09萬 | ---- | ---- | ---- | -9.16%249.72萬 | -9.16%249.72萬 | -3.41%248.26萬 | 38.90%274.89萬 | 38.90%274.89萬 | --257.01萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -5.13%249.72萬 | -5.13%249.72萬 | -4.18%246.28萬 | --263.21萬 | --263.21萬 | --257.01萬 |
| -長期租賃負債 | --7.09萬 | ---- | ---- | ---- | --0 | --0 | --1.98萬 | -94.10%11.68萬 | -94.10%11.68萬 | --0 |
| 非流動負債總額 | --7.09萬 | --0 | --0 | --0 | -9.16%249.72萬 | -9.16%249.72萬 | -3.41%248.26萬 | 38.90%274.89萬 | 38.90%274.89萬 | --257.01萬 |
| 總負債 | -45.99%291.38萬 | -71.29%363.75萬 | -71.29%363.75萬 | -63.69%539.53萬 | 4.73%1,266.89萬 | 4.73%1,266.89萬 | 68.05%1,485.85萬 | 18.05%1,209.66萬 | 18.05%1,209.66萬 | --884.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.71%6,363.94萬 | 24.11%6,331.94萬 | 24.11%6,331.94萬 | 23.46%6,196.25萬 | 3.21%5,102.01萬 | 3.21%5,102.01萬 | 6.55%5,018.85萬 | 581.32%4,943.47萬 | 581.32%4,943.47萬 | --4,710.12萬 |
| -普通股股本 | 2.71%6,363.94萬 | 24.11%6,331.94萬 | 24.11%6,331.94萬 | 23.46%6,196.25萬 | 3.21%5,102.01萬 | 3.21%5,102.01萬 | 6.55%5,018.85萬 | 581.32%4,943.47萬 | 581.32%4,943.47萬 | --4,710.12萬 |
| 留存收益 | -3.94%-5,825.3萬 | -7.68%-5,745.91萬 | -7.68%-5,745.91萬 | -107.84%-5,604.59萬 | -153.05%-5,336.3萬 | -153.05%-5,336.3萬 | -124.27%-2,696.58萬 | -58.63%-2,108.8萬 | -58.63%-2,108.8萬 | ---1,202.4萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --57.63萬 |
| 不影響留存收益的損益 | -54.86%-208.52萬 | -6.58%-158.38萬 | -6.58%-158.38萬 | 14.43%-134.65萬 | -2.72%-148.6萬 | -2.72%-148.6萬 | -55.33%-157.36萬 | -137.70%-144.66萬 | -137.70%-144.66萬 | ---101.31萬 |
| 股東權益總額 | -27.77%330.12萬 | 211.69%427.65萬 | 211.69%427.65萬 | -78.89%457.01萬 | -114.23%-382.89萬 | -114.23%-382.89萬 | -37.50%2,164.9萬 | 1,321.94%2,690.02萬 | 1,321.94%2,690.02萬 | --3,464.05萬 |
| 總權益 | -27.77%330.12萬 | 211.69%427.65萬 | 211.69%427.65萬 | -78.89%457.01萬 | -114.23%-382.89萬 | -114.23%-382.89萬 | -37.50%2,164.9萬 | 1,321.94%2,690.02萬 | 1,321.94%2,690.02萬 | --3,464.05萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |