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 | -43.68%5,903.7萬 | -27.51%6,831.7萬 | -27.51%6,831.7萬 | -33.85%7,725.5萬 | -21.58%8,830萬 | -18.13%1.05億 | -31.17%9,424.4萬 | -31.17%9,424.4萬 | -52.33%1.17億 | -57.60%1.13億 |
| -現金和現金等價物 | -33.45%3,743萬 | 14.65%4,357.8萬 | 14.65%4,357.8萬 | -0.04%5,502.1萬 | -19.69%3,649.9萬 | -33.46%5,624.4萬 | 22.77%3,801.1萬 | 22.77%3,801.1萬 | -34.91%5,504.1萬 | 29.93%4,545萬 |
| -短期投資 | -55.52%2,160.7萬 | -56.01%2,473.9萬 | -56.01%2,473.9萬 | -63.99%2,223.4萬 | -22.86%5,180.1萬 | 11.65%4,857.4萬 | -46.93%5,623.3萬 | -46.93%5,623.3萬 | -61.51%6,174.4萬 | -70.88%6,715.3萬 |
| 應收款項 | 57.41%2,124.6萬 | -18.28%1,405.2萬 | -18.28%1,405.2萬 | -19.54%1,533.6萬 | -21.32%1,625.6萬 | -33.87%1,349.7萬 | -13.76%1,719.5萬 | -13.76%1,719.5萬 | -4.65%1,906.1萬 | -4.59%2,066.1萬 |
| -應收賬款 | 67.23%1,788萬 | -40.05%878.6萬 | -40.05%878.6萬 | -23.24%1,220.1萬 | -23.67%1,496.2萬 | -41.18%1,069.2萬 | -20.11%1,465.6萬 | -20.11%1,465.6萬 | -18.84%1,589.4萬 | -8.18%1,960.2萬 |
| -其他應收款 | 20.00%336.6萬 | 107.40%526.6萬 | 107.40%526.6萬 | -1.01%313.5萬 | 22.19%129.4萬 | 25.67%280.5萬 | 59.38%253.9萬 | 59.38%253.9萬 | 678.13%316.7萬 | 246.08%105.9萬 |
| 預付費用 | 51.62%815.1萬 | 7.83%684.8萬 | 7.83%684.8萬 | -3.64%755.1萬 | -10.26%624.7萬 | -31.29%537.6萬 | -37.01%635.1萬 | -37.01%635.1萬 | -43.43%783.6萬 | -56.46%696.1萬 |
| 受限制現金 | -61.48%193.5萬 | --0 | --0 | --502.3萬 | --502.3萬 | --502.3萬 | --502.3萬 | --502.3萬 | ---- | ---- |
| 遞延資產 | 23.03%170.4萬 | 41.90%181.2萬 | 41.90%181.2萬 | 62.53%175.7萬 | 63.41%167.5萬 | 37.13%138.5萬 | 25.81%127.7萬 | 25.81%127.7萬 | -13.10%108.1萬 | -39.67%102.5萬 |
| 其他流動資產 | -22.61%102.7萬 | -22.15%119.5萬 | -22.15%119.5萬 | 61.11%263.9萬 | 127.48%288.9萬 | -41.15%132.7萬 | -18.31%153.5萬 | -18.31%153.5萬 | -47.85%163.8萬 | -71.33%127萬 |
| 流動資產合計 | -33.47%9,310萬 | -27.64%9,786.4萬 | -27.64%9,786.4萬 | -20.77%1.16億 | -11.01%1.27億 | -12.27%1.4億 | -20.37%1.35億 | -20.37%1.35億 | -48.30%1.46億 | -53.93%1.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.48%2,389.5萬 | 103.07%2,439.1萬 | 103.07%2,439.1萬 | 114.64%2,455.1萬 | 51.71%2,295.9萬 | 20.31%1,725.5萬 | -3.99%1,201.1萬 | -3.99%1,201.1萬 | -17.49%1,143.8萬 | -0.57%1,513.3萬 |
| -固定資產 | 57.74%2,965.3萬 | 118.95%2,882萬 | 118.95%2,882萬 | 91.96%2,777.7萬 | 4.49%2,514.1萬 | -21.85%1,879.9萬 | -39.24%1,316.3萬 | -39.24%1,316.3萬 | -35.49%1,447萬 | 3.48%2,406.1萬 |
| -累計折舊 | -272.93%-575.8萬 | -284.46%-442.9萬 | -284.46%-442.9萬 | -6.40%-322.6萬 | 75.56%-218.2萬 | 84.10%-154.4萬 | 87.42%-115.2萬 | 87.42%-115.2萬 | 64.62%-303.2萬 | -11.16%-892.8萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | -96.69%6.9萬 | -96.52%7.3萬 | -96.34%7.7萬 | -1.28%208.1萬 | -1.28%208.1萬 | -1.37%208.5萬 | -0.94%209.9萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.28%208.1萬 | -1.28%208.1萬 | -1.37%208.5萬 | -0.94%209.9萬 |
| 投資和預付款 | 304.97%3,969.1萬 | 308.86%4,007.2萬 | 308.86%4,007.2萬 | --3,038萬 | --1,380.1萬 | --980.1萬 | 82.04%980.1萬 | 82.04%980.1萬 | ---- | ---- |
| 長期應收票據 | ---- | --0 | --0 | --1,050萬 | --1,050萬 | --1,050萬 | 90.91%1,050萬 | 90.91%1,050萬 | ---- | ---- |
| 非流動遞延資產 | 5.00%338.2萬 | 19.42%342.5萬 | 19.42%342.5萬 | 52.01%313.6萬 | 68.27%339.9萬 | 46.61%322.1萬 | 16.92%286.8萬 | 16.92%286.8萬 | -7.61%206.3萬 | -18.12%202萬 |
| 其他非流動資產 | -84.05%119.1萬 | -43.97%429.3萬 | -43.97%429.3萬 | -79.53%494.2萬 | -76.69%551萬 | -68.35%746.8萬 | -7.40%766.2萬 | -7.40%766.2萬 | 42.38%2,414.2萬 | 10.87%2,363.8萬 |
| 非流動資產合計 | 41.05%6,815.9萬 | 68.48%7,218.1萬 | 68.48%7,218.1萬 | 85.20%7,357.8萬 | 31.13%5,624.2萬 | 14.41%4,832.2萬 | 18.25%4,284.2萬 | 18.25%4,284.2萬 | 12.98%3,972.8萬 | 4.29%4,289萬 |
| 總資產 | -14.35%1.61億 | -4.51%1.7億 | -4.51%1.7億 | 1.85%1.9億 | -1.26%1.83億 | -6.69%1.88億 | -13.58%1.78億 | -13.58%1.78億 | -41.53%1.86億 | -47.10%1.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -90.29%25.9萬 | 12.72%182.6萬 | 12.72%182.6萬 | -58.56%77.2萬 | 10.79%120.1萬 | 40.46%266.6萬 | -25.35%162萬 | -25.35%162萬 | -12.16%186.3萬 | -65.58%108.4萬 |
| -應付賬款 | -90.29%25.9萬 | 12.72%182.6萬 | 12.72%182.6萬 | -58.56%77.2萬 | 10.79%120.1萬 | 40.46%266.6萬 | -25.35%162萬 | -25.35%162萬 | -12.16%186.3萬 | -65.58%108.4萬 |
| 應計費用 | 28.23%1,194.7萬 | 19.44%835.7萬 | 19.44%835.7萬 | -29.60%849.5萬 | -21.42%918.3萬 | -0.54%931.7萬 | -33.23%699.7萬 | -33.23%699.7萬 | 34.08%1,206.7萬 | 28.53%1,168.6萬 |
| 短期借款與租賃負債 | -85.17%25.4萬 | -90.45%25.4萬 | -90.45%25.4萬 | -92.93%30.5萬 | -79.60%95.8萬 | -62.49%171.3萬 | -39.26%266萬 | -39.26%266萬 | 0.49%431.5萬 | 11.30%469.7萬 |
| -短期租賃負債 | -85.17%25.4萬 | -90.45%25.4萬 | -90.45%25.4萬 | -92.93%30.5萬 | -79.60%95.8萬 | -62.49%171.3萬 | -39.26%266萬 | -39.26%266萬 | 0.49%431.5萬 | 11.30%469.7萬 |
| 遞延負債 | 2.27%3,402.2萬 | 0.75%1,938.5萬 | 0.75%1,938.5萬 | 27.54%2,532.5萬 | 57.19%3,274.6萬 | 54.44%3,326.6萬 | 114.16%1,924萬 | 114.16%1,924萬 | 97.46%1,985.7萬 | 74.04%2,083.2萬 |
| 其他流動負債 | -86.45%98萬 | -2.18%507.7萬 | -2.18%507.7萬 | 463.78%617.9萬 | --580.1萬 | --723萬 | --519萬 | --519萬 | -25.64%109.6萬 | ---- |
| 流動負債總額 | -11.44%5,145萬 | 1.11%3,945.4萬 | 1.11%3,945.4萬 | 0.95%4,567.2萬 | 27.02%5,274.3萬 | 36.50%5,809.3萬 | 23.59%3,902.2萬 | 23.59%3,902.2萬 | 22.91%4,524.4萬 | 19.06%4,152.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --110.3萬 | --122.3萬 | --122.3萬 | 36.75%130.6萬 | -72.53%142.1萬 | ---- | --0 | --0 | -99.58%95.5萬 | -97.73%517.2萬 |
| -長期租賃負債 | --110.3萬 | --122.3萬 | --122.3萬 | 36.75%130.6萬 | -72.53%142.1萬 | ---- | --0 | --0 | -88.26%95.5萬 | -44.00%517.2萬 |
| 可轉換優先證券 | 12.59%1.64億 | 12.59%1.59億 | 12.59%1.59億 | --1.55億 | --1.5億 | --1.46億 | --1.42億 | --1.42億 | ---- | ---- |
| 其他非流動負債 | --39.3萬 | -30.94%19.2萬 | -30.94%19.2萬 | -88.58%11.4萬 | -96.74%4.2萬 | ---- | -85.22%27.8萬 | -85.22%27.8萬 | -60.11%99.8萬 | -52.33%128.9萬 |
| 非流動負債總額 | 12.69%1.66億 | 12.60%1.61億 | 12.60%1.61億 | 6,859.46%1.56億 | 2,167.45%1.53億 | -0.17%1.47億 | -3.05%1.43億 | -3.05%1.43億 | -99.03%224.7萬 | -97.08%674.3萬 |
| 總負債 | 5.86%2.17億 | 10.13%2.01億 | 10.13%2.01億 | 325.45%2.02億 | 326.04%2.06億 | 8.05%2.05億 | 1.65%1.82億 | 1.65%1.82億 | -82.23%4,749.1萬 | -81.85%4,826.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -100.00%2,000 | -100.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 6,874,650.00%1.37億 | 6,672,250.00%1.33億 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37億 | --1.33億 |
| 留存收益 | -0.40%-14億 | -0.49%-13.92億 | -0.49%-13.92億 | -0.30%-13.88億 | -1.39%-14.01億 | -2.34%-13.94億 | -3.23%-13.85億 | -3.23%-13.85億 | -5.55%-13.84億 | -8.83%-13.82億 |
| 資本公積 | -2.43%13.43億 | 2.46%13.61億 | 2.46%13.61億 | 3.11%13.75億 | 3.13%13.78億 | 3.81%13.77億 | 0.46%13.28億 | 0.46%13.28億 | 1.19%13.34億 | 1.86%13.36億 |
| 不影響留存收益的損益 | 17.35%66.3萬 | -0.83%59.7萬 | -0.83%59.7萬 | -27.45%55.5萬 | 69.08%51.4萬 | 63.29%56.5萬 | 36.51%60.2萬 | 36.51%60.2萬 | 290.30%76.5萬 | 144.12%30.4萬 |
| 股東權益總額 | -231.12%-5,591.3萬 | 45.93%-3,047.3萬 | 45.93%-3,047.3萬 | -114.21%-1,248.5萬 | -125.65%-2,256.5萬 | 52.78%-1,688.6萬 | -192.86%-5,635.6萬 | -192.86%-5,635.6萬 | 1,296.87%8,789.1萬 | 113.18%8,797.4萬 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | 13.39%5,237.5萬 | 13.39%5,237.5萬 | 13.39%5,074.7萬 | 13.39%4,916.9萬 |
| 總權益 | -231.12%-5,591.3萬 | -665.46%-3,047.3萬 | -665.46%-3,047.3萬 | -109.01%-1,248.5萬 | -116.45%-2,256.5萬 | -241.98%-1,688.6萬 | -114.77%-398.1萬 | -114.77%-398.1萬 | 171.59%1.39億 | 62.05%1.37億 |
| 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 | -- | -- | -- |