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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6,609.01%44.7萬 | -86.37%4,278 | -68.32%6,933 | -97.58%1,763 | -97.58%1,763 | -67.40%6,662 | 77.50%3.14萬 | 31.24%2.19萬 | -34.03%7.3萬 | -34.03%7.3萬 |
| -現金和現金等價物 | 6,609.01%44.7萬 | -86.37%4,278 | -68.32%6,933 | -97.58%1,763 | -97.58%1,763 | -67.40%6,662 | 77.50%3.14萬 | 31.24%2.19萬 | -34.03%7.3萬 | -34.03%7.3萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -19.15%3,032 | -36.56%1.21萬 | -63.23%2.12萬 | -62.72%3.03萬 | -62.72%3.03萬 |
| 流動資產合計 | 4,510.63%44.7萬 | -90.17%4,278 | -83.92%6,933 | -97.58%1,763 | -97.58%1,763 | -59.92%9,694 | 18.25%4.35萬 | -42.05%4.31萬 | -61.98%7.3萬 | -61.98%7.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -2.07%125.55萬 | -3.35%124.96萬 | -3.32%126.05萬 | -3.30%127.13萬 | -3.30%127.13萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.80%74.64萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 | 0.00%74.05萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -6.00%50.92萬 | -7.84%50.92萬 | -7.69%52萬 | -7.55%53.08萬 | -7.55%53.08萬 |
| 其他非流動資產 | --101.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -18.88%101.86萬 | --0 | --0 | --0 | --0 | -2.07%125.55萬 | -3.35%124.96萬 | -3.32%126.05萬 | --0 | --0 |
| 總資產 | 15.83%146.55萬 | -99.67%4,278 | -99.47%6,933 | -97.58%1,763 | -97.58%1,763 | -3.15%126.52萬 | -2.75%129.32萬 | -5.41%130.36萬 | -95.31%7.3萬 | -95.31%7.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 88.30%441.42萬 | --399.76萬 | --367.67萬 | ---- | ---- | --234.42萬 | ---- | ---- | ---- | ---- |
| -應付賬款 | 88.30%441.42萬 | --399.76萬 | --367.67萬 | ---- | ---- | --234.42萬 | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | --95.9萬 | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 52.92%418.03萬 | 11.52%314.71萬 | 17.66%300.69萬 | -1.28%293.03萬 | -1.28%293.03萬 | 12.00%273.37萬 | 17.19%282.21萬 | 8.23%255.55萬 | 34.23%296.83萬 | 34.23%296.83萬 |
| -短期借款 | 52.92%418.03萬 | 11.52%314.71萬 | 17.66%300.69萬 | -1.28%293.03萬 | -1.28%293.03萬 | 12.00%273.37萬 | 17.19%282.21萬 | 8.23%255.55萬 | 34.23%296.83萬 | 34.23%296.83萬 |
| 其他流動負債 | --20.79萬 | --20.79萬 | --20.79萬 | 0.00%20.79萬 | 0.00%20.79萬 | ---- | ---- | ---- | --20.79萬 | --20.79萬 |
| 流動負債總額 | 45.81%880.25萬 | 24.05%735.26萬 | 25.09%689.16萬 | 7.88%668.75萬 | 7.88%668.75萬 | 19.00%603.7萬 | 18.59%592.7萬 | 12.92%550.95萬 | 38.47%619.91萬 | 38.47%619.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.07%1.22萬 | -5.00%1.23萬 | -4.93%1.25萬 | -90.87%1.26萬 | -90.87%1.26萬 | -90.76%1.28萬 | -90.64%1.3萬 | -90.53%1.32萬 | -0.55%13.83萬 | -0.55%13.83萬 |
| -長期借款 | -5.07%1.22萬 | -5.00%1.23萬 | -4.93%1.25萬 | -90.87%1.26萬 | -90.87%1.26萬 | -90.76%1.28萬 | -90.64%1.3萬 | -90.53%1.32萬 | -0.55%13.83萬 | -0.55%13.83萬 |
| 其他非流動負債 | -100.00%-2 | --1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---1 | ---1 |
| 非流動負債總額 | -5.08%1.22萬 | -4.99%1.23萬 | -4.93%1.25萬 | -90.87%1.26萬 | -90.87%1.26萬 | -90.76%1.28萬 | -90.64%1.3萬 | -90.53%1.32萬 | -0.55%13.83萬 | -0.55%13.83萬 |
| 總負債 | 45.70%881.46萬 | 23.99%736.49萬 | 25.01%690.41萬 | 5.72%670.02萬 | 5.72%670.02萬 | 16.09%604.98萬 | 15.64%594萬 | 10.06%552.27萬 | 37.29%633.74萬 | 37.29%633.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 78.90%413.79萬 | 96.79%390.02萬 | 220.28%343.05萬 | 436.10%303.27萬 | 436.10%303.27萬 | 1,008.34%231.3萬 | 3,582.36%198.19萬 | 4,061.11%107.11萬 | 2,262.05%56.57萬 | 2,262.05%56.57萬 |
| -普通股股本 | 78.90%413.79萬 | 96.79%390.02萬 | 220.28%343.05萬 | 436.10%303.27萬 | 436.10%303.27萬 | 1,008.34%231.3萬 | 3,582.36%198.19萬 | 4,061.11%107.11萬 | 2,262.05%56.57萬 | 2,262.05%56.57萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -18.68%-5,665.72萬 | -16.49%-5,502.62萬 | -18.59%-5,401.8萬 | -14.21%-5,340.65萬 | -14.21%-5,340.65萬 | -9.86%-4,773.97萬 | -9.60%-4,723.86萬 | -7.67%-4,554.93萬 | -18.29%-4,676.28萬 | -18.29%-4,676.28萬 |
| 資本公積 | 11.14%4,517.02萬 | 7.77%4,376.53萬 | 8.52%4,369.03萬 | 9.37%4,367.53萬 | 9.37%4,367.53萬 | 3.31%4,064.22萬 | 3.49%4,060.99萬 | 4.20%4,025.91萬 | 9.56%3,993.26萬 | 9.56%3,993.26萬 |
| 股東權益總額 | -53.60%-734.91萬 | -58.40%-736.06萬 | -63.48%-689.72萬 | -6.93%-669.84萬 | -6.93%-669.84萬 | -22.52%-478.46萬 | -22.07%-464.68萬 | -15.92%-421.91萬 | -104.76%-626.44萬 | -104.76%-626.44萬 |
| 總權益 | -53.60%-734.91萬 | -58.40%-736.06萬 | -63.48%-689.72萬 | -6.93%-669.84萬 | -6.93%-669.84萬 | -22.52%-478.46萬 | -22.07%-464.68萬 | -15.92%-421.91萬 | -104.76%-626.44萬 | -104.76%-626.44萬 |
| 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 | -- | -- | -- | -- | -- | -- |