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)2026/02/28 | (FY)2025/11/29 | (Q4)2025/11/29 | (Q3)2025/08/30 | (Q2)2025/05/31 | (Q1)2025/03/01 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/06/01 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.69%5,095.2萬 | -1.12%5,924萬 | -1.12%5,924萬 | -2.72%5,463.4萬 | -1.06%5,981.8萬 | -3.36%5,642.2萬 | -14.63%5,991.1萬 | -14.63%5,991.1萬 | -14.59%5,616.3萬 | --6,046萬 |
| -現金和現金等價物 | -8.52%3,298.9萬 | 4.36%4,127.7萬 | 4.36%4,127.7萬 | -10.22%3,441.3萬 | -7.53%3,943.3萬 | -11.20%3,606.2萬 | -24.53%3,955.1萬 | -24.53%3,955.1萬 | -20.17%3,832.9萬 | --4,264.6萬 |
| -短期投資 | -11.77%1,796.3萬 | -11.77%1,796.3萬 | -11.77%1,796.3萬 | 13.38%2,022.1萬 | 14.43%2,038.5萬 | 14.54%2,036萬 | 14.54%2,036萬 | 14.54%2,036萬 | 0.51%1,783.4萬 | --1,781.4萬 |
| 應收款項 | -17.17%1,528.9萬 | -0.76%1,728.8萬 | -0.76%1,728.8萬 | 9.92%1,739萬 | 6.70%1,749萬 | 14.31%1,845.8萬 | 6.81%1,742.1萬 | 6.81%1,742.1萬 | -17.24%1,582萬 | --1,639.1萬 |
| -應收賬款 | 3.12%1,466.2萬 | 9.32%1,441萬 | 9.32%1,441萬 | 1.24%1,313.5萬 | -4.54%1,288.3萬 | 1.98%1,421.8萬 | -4.04%1,318.1萬 | -4.04%1,318.1萬 | -15.42%1,297.4萬 | --1,349.5萬 |
| -應收稅費 | -85.21%62.7萬 | -32.12%287.8萬 | -32.12%287.8萬 | 49.51%425.5萬 | 59.08%460.7萬 | 92.20%424萬 | 64.72%424萬 | 64.72%424萬 | -24.65%284.6萬 | --289.6萬 |
| 存貨 | 13.02%6,566.6萬 | 12.42%6,179萬 | 12.42%6,179萬 | 9.48%6,145.9萬 | 4.37%5,936.2萬 | -7.71%5,810.3萬 | -12.73%5,496.5萬 | -12.73%5,496.5萬 | -16.04%5,613.8萬 | --5,687.5萬 |
| 其他流動資產 | -17.65%811.7萬 | -21.84%722.4萬 | -21.84%722.4萬 | -20.00%753.7萬 | -19.77%752.3萬 | -17.97%985.7萬 | 8.99%924.2萬 | 8.99%924.2萬 | 35.24%942.1萬 | --937.7萬 |
| 流動資產合計 | -1.97%1.4億 | 2.83%1.46億 | 2.83%1.46億 | 2.53%1.41億 | 0.76%1.44億 | -4.46%1.43億 | -10.39%1.42億 | -10.39%1.42億 | -14.61%1.38億 | --1.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.54%1.47億 | -12.17%1.5億 | -12.17%1.5億 | -8.05%1.55億 | -8.36%1.6億 | -9.92%1.65億 | -7.68%1.71億 | -7.68%1.71億 | -3.10%1.69億 | --1.75億 |
| -固定資產 | -10.54%1.47億 | -5.34%3.17億 | -5.34%3.17億 | -8.05%1.55億 | -8.36%1.6億 | -9.92%1.65億 | -2.68%3.34億 | -2.68%3.34億 | -3.10%1.69億 | --1.75億 |
| -累計折舊 | ---- | -1.77%-1.67億 | -1.77%-1.67億 | ---- | ---- | ---- | -3.15%-1.64億 | -3.15%-1.64億 | ---- | ---- |
| 商譽及其他無形資產 | -0.40%1,411.3萬 | -0.41%1,412.7萬 | -0.41%1,412.7萬 | -0.41%1,414.1萬 | -0.40%1,415.6萬 | -11.82%1,417萬 | -11.71%1,418.5萬 | -11.71%1,418.5萬 | -34.10%1,419.9萬 | --1,421.3萬 |
| -商譽 | 0.00%721.7萬 | 0.00%721.7萬 | 0.00%721.7萬 | 0.00%721.7萬 | 0.00%721.7萬 | 0.00%721.7萬 | 0.00%721.7萬 | 0.00%721.7萬 | -43.03%721.7萬 | --721.7萬 |
| -其他無形資產 | -0.82%689.6萬 | -0.83%691萬 | -0.83%691萬 | -0.83%692.4萬 | -0.81%693.9萬 | -21.45%695.3萬 | -21.27%696.8萬 | -21.27%696.8萬 | -21.36%698.2萬 | --699.6萬 |
| 非流動遞延資產 | -3.68%604.9萬 | -12.93%597.9萬 | -12.93%597.9萬 | -24.97%556萬 | -9.73%549.3萬 | 12.81%628萬 | 47.84%686.7萬 | 47.84%686.7萬 | 44.81%741萬 | --608.5萬 |
| 其他非流動資產 | 11.05%852.3萬 | 4.56%826.9萬 | 4.56%826.9萬 | 5.02%826.8萬 | 2.91%752.6萬 | 4.79%767.5萬 | 14.79%790.8萬 | 14.79%790.8萬 | 11.67%787.3萬 | --731.3萬 |
| 非流動資產合計 | -8.72%1.76億 | -10.70%1.78億 | -10.70%1.78億 | -7.61%1.83億 | -7.43%1.87億 | -8.96%1.93億 | -6.04%2億 | -6.04%2億 | -4.63%1.98億 | --2.02億 |
| 總資產 | -5.85%3.16億 | -5.09%3.24億 | -5.09%3.24億 | -3.46%3.24億 | -4.03%3.31億 | -7.10%3.36億 | -7.90%3.41億 | -7.90%3.41億 | -8.99%3.36億 | --3.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.89%1,481.2萬 | 10.79%1,473.9萬 | 10.79%1,473.9萬 | 1.36%1,442.5萬 | 19.24%1,453.3萬 | 0.32%1,468.2萬 | -18.58%1,330.3萬 | -18.58%1,330.3萬 | -16.85%1,423.2萬 | --1,218.8萬 |
| -應付賬款 | 0.89%1,481.2萬 | 10.79%1,473.9萬 | 10.79%1,473.9萬 | 1.36%1,442.5萬 | 19.24%1,453.3萬 | 0.32%1,468.2萬 | -18.58%1,330.3萬 | -18.58%1,330.3萬 | -16.85%1,423.2萬 | --1,218.8萬 |
| 應計費用 | ---- | -17.64%775萬 | -17.64%775萬 | ---- | ---- | ---- | -14.48%941萬 | -14.48%941萬 | ---- | ---- |
| 短期借款與租賃負債 | -2.59%1,767.1萬 | 6.92%1,929.9萬 | 6.92%1,929.9萬 | 5.64%1,954.8萬 | 7.70%1,970.2萬 | 3.49%1,814.1萬 | -4.13%1,805萬 | -4.13%1,805萬 | -5.63%1,850.4萬 | --1,829.3萬 |
| -短期租賃負債 | -2.59%1,767.1萬 | 6.92%1,929.9萬 | 6.92%1,929.9萬 | 5.64%1,954.8萬 | 7.70%1,970.2萬 | 3.49%1,814.1萬 | -4.13%1,805萬 | -4.13%1,805萬 | -5.63%1,850.4萬 | --1,829.3萬 |
| 遞延負債 | -2.39%2,474.5萬 | -3.00%2,496.9萬 | -3.00%2,496.9萬 | -2.32%2,314.9萬 | 4.38%2,402.9萬 | 11.37%2,535.2萬 | 12.96%2,574.2萬 | 12.96%2,574.2萬 | 0.31%2,370萬 | --2,302.1萬 |
| 其他流動負債 | -12.48%773.8萬 | ---- | ---- | -24.09%765.6萬 | -6.56%846.2萬 | -17.20%884.1萬 | ---- | ---- | -17.11%1,008.6萬 | --905.6萬 |
| 流動負債總額 | -2.60%7,182.3萬 | 4.88%7,698.4萬 | 4.88%7,698.4萬 | 0.22%7,327.5萬 | 4.99%7,452.4萬 | 0.62%7,373.7萬 | -5.76%7,340.3萬 | -5.76%7,340.3萬 | -10.88%7,311.7萬 | --7,098.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.20%6,736.5萬 | -21.54%6,935.3萬 | -21.54%6,935.3萬 | -14.20%7,319.8萬 | -13.82%7,811.6萬 | -12.53%8,337.1萬 | -9.21%8,839.5萬 | -9.21%8,839.5萬 | -0.66%8,531萬 | --9,064.6萬 |
| -長期租賃負債 | -19.20%6,736.5萬 | -21.54%6,935.3萬 | -21.54%6,935.3萬 | -14.20%7,319.8萬 | -13.82%7,811.6萬 | -12.53%8,337.1萬 | -9.21%8,839.5萬 | -9.21%8,839.5萬 | -0.66%8,531萬 | --9,064.6萬 |
| 員工福利 | 6.12%1,162.9萬 | 4.57%1,137.9萬 | 4.57%1,137.9萬 | 1.86%1,108.7萬 | 0.52%1,081.4萬 | 2.62%1,095.8萬 | 6.61%1,088.2萬 | 6.61%1,088.2萬 | 2.03%1,088.5萬 | --1,075.8萬 |
| 其他非流動負債 | -3.36%89.1萬 | -14.36%99.6萬 | -14.36%99.6萬 | -36.39%96.3萬 | -9.44%110.3萬 | -39.82%92.2萬 | -23.94%116.3萬 | -23.94%116.3萬 | -9.23%151.4萬 | --121.8萬 |
| 非流動負債總額 | -16.13%7,988.5萬 | -18.63%8,172.8萬 | -18.63%8,172.8萬 | -12.75%8,524.8萬 | -12.27%9,003.3萬 | -11.41%9,525.1萬 | -7.93%1億 | -7.93%1億 | -0.51%9,770.9萬 | --1.03億 |
| 總負債 | -10.23%1.52億 | -8.70%1.59億 | -8.70%1.59億 | -7.20%1.59億 | -5.21%1.65億 | -6.54%1.69億 | -7.03%1.74億 | -7.03%1.74億 | -5.23%1.71億 | --1.74億 |
| 所有者權益 | ||||||||||
| 股本 | -0.49%4,324.9萬 | -0.97%4,325.6萬 | -0.97%4,325.6萬 | -0.68%4,337.8萬 | -0.91%4,341萬 | -0.96%4,346.2萬 | -0.37%4,368.1萬 | -0.37%4,368.1萬 | -0.29%4,367.4萬 | --4,380.8萬 |
| -普通股股本 | -0.49%4,324.9萬 | -0.97%4,325.6萬 | -0.97%4,325.6萬 | -0.68%4,337.8萬 | -0.91%4,341萬 | -0.96%4,346.2萬 | -0.37%4,368.1萬 | -0.37%4,368.1萬 | -0.29%4,367.4萬 | --4,380.8萬 |
| 留存收益 | -1.69%1.2億 | -1.40%1.21億 | -1.40%1.21億 | 0.16%1.22億 | -4.08%1.23億 | -10.27%1.23億 | -11.85%1.23億 | -11.85%1.23億 | -16.30%1.21億 | --1.28億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | -93.55%6,000 | -93.55%6,000 | --0 | --5.2萬 |
| 不影響留存收益的損益 | -8.71%71.3萬 | -8.83%72.3萬 | -8.83%72.3萬 | 3,128.00%75.7萬 | 11,085.71%76.9萬 | 9,862.50%78.1萬 | 421.71%79.3萬 | 421.71%79.3萬 | 53.70%-2.5萬 | ---7,000 |
| 股東權益總額 | -1.41%1.64億 | -1.33%1.65億 | -1.33%1.65億 | 0.41%1.66億 | -2.85%1.67億 | -7.66%1.67億 | -8.78%1.67億 | -8.78%1.67億 | -12.58%1.65億 | --1.72億 |
| 總權益 | -1.41%1.64億 | -1.33%1.65億 | -1.33%1.65億 | 0.41%1.66億 | -2.85%1.67億 | -7.66%1.67億 | -8.78%1.67億 | -8.78%1.67億 | -12.58%1.65億 | --1.72億 |
| 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 | -- | -- | -- |