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 | -26.04%1,500.1萬 | -74.69%506.1萬 | -74.69%506.1萬 | -56.60%905.1萬 | -64.25%1,013.8萬 | -50.19%2,028.2萬 | -64.50%1,999.7萬 | -64.50%1,999.7萬 | -69.56%2,085.4萬 | -55.33%2,836萬 |
| -現金和現金等價物 | -26.04%1,500.1萬 | -74.69%506.1萬 | -74.69%506.1萬 | -56.60%905.1萬 | 1.42%1,013.8萬 | -32.29%2,028.2萬 | -25.05%1,999.7萬 | -25.05%1,999.7萬 | -14.77%2,085.4萬 | -49.57%999.6萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.94%1,836.4萬 |
| 應收款項 | ---- | --0 | --0 | 8.90%324.3萬 | 8.09%275.2萬 | 7.47%231.5萬 | 19.86%334.9萬 | 19.86%334.9萬 | 4.56%297.8萬 | 6.71%254.6萬 |
| -應收賬款 | ---- | --0 | --0 | 8.90%324.3萬 | 8.09%275.2萬 | 7.47%231.5萬 | 19.86%334.9萬 | 19.86%334.9萬 | 4.56%297.8萬 | 6.71%254.6萬 |
| 其他流動資產 | -27.28%161萬 | -38.99%185.4萬 | -38.99%185.4萬 | -48.05%161.3萬 | -57.74%152.9萬 | -30.64%221.4萬 | 70.73%303.9萬 | 70.73%303.9萬 | 49.28%310.5萬 | 82.91%361.8萬 |
| 流動資產合計 | -33.05%1,661.1萬 | -73.79%691.5萬 | -73.79%691.5萬 | -48.37%1,390.7萬 | -58.23%1,441.9萬 | -46.14%2,481.1萬 | -56.68%2,638.5萬 | -56.68%2,638.5萬 | -63.31%2,693.7萬 | -49.12%3,452.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.98%160.6萬 | -42.49%195.2萬 | -42.49%195.2萬 | -37.44%231.9萬 | -34.16%267.3萬 | -1.46%302.9萬 | -2.75%339.4萬 | -2.75%339.4萬 | -4.92%370.7萬 | -5.60%406萬 |
| -固定資產 | -46.98%160.6萬 | -36.40%280.3萬 | -36.40%280.3萬 | -37.44%231.9萬 | -34.16%267.3萬 | -1.46%302.9萬 | -19.59%440.7萬 | -19.59%440.7萬 | -4.92%370.7萬 | -5.60%406萬 |
| -累計折舊 | ---- | 15.99%-85.1萬 | 15.99%-85.1萬 | ---- | ---- | ---- | 49.12%-101.3萬 | 49.12%-101.3萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 |
| -商譽 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 | 0.00%898.2萬 |
| 其他非流動資產 | -0.68%248.7萬 | -15.46%211.7萬 | -15.46%211.7萬 | -14.54%243.3萬 | 10.99%316萬 | -35.83%250.4萬 | -35.83%250.4萬 | -35.83%250.4萬 | -22.38%284.7萬 | -10.30%284.7萬 |
| 非流動資產合計 | -9.92%1,307.5萬 | -12.29%1,305.1萬 | -12.29%1,305.1萬 | -11.60%1,373.4萬 | -6.76%1,481.5萬 | -9.04%1,451.5萬 | -9.12%1,488萬 | -9.12%1,488萬 | -6.12%1,553.6萬 | -3.45%1,588.9萬 |
| 總資產 | -24.51%2,968.6萬 | -51.62%1,996.6萬 | -51.62%1,996.6萬 | -34.92%2,764.1萬 | -42.01%2,923.4萬 | -36.60%3,932.6萬 | -46.60%4,126.5萬 | -46.60%4,126.5萬 | -52.79%4,247.3萬 | -40.20%5,041.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.09%674.2萬 | 85.58%561.2萬 | 85.58%561.2萬 | 16.42%444.5萬 | 67.29%409.7萬 | 40.68%510.4萬 | -4.67%302.4萬 | -4.67%302.4萬 | -26.87%381.8萬 | -8.82%244.9萬 |
| -應付賬款 | 32.09%674.2萬 | 85.58%561.2萬 | 85.58%561.2萬 | 16.42%444.5萬 | 67.29%409.7萬 | 40.68%510.4萬 | -4.67%302.4萬 | -4.67%302.4萬 | -26.87%381.8萬 | -8.82%244.9萬 |
| 應計費用 | 8.99%565.1萬 | 2.29%727.4萬 | 2.29%727.4萬 | -7.78%476.8萬 | 4.93%502.7萬 | 8.16%518.5萬 | -21.34%711.1萬 | -21.34%711.1萬 | -28.44%517萬 | -17.05%479.1萬 |
| 短期借款與租賃負債 | -5.53%122.9萬 | -10.93%119萬 | -10.93%119萬 | -4.95%122.8萬 | 1.28%126.5萬 | -3.56%130.1萬 | 2.38%133.6萬 | 2.38%133.6萬 | 2.38%129.2萬 | 2.38%124.9萬 |
| -短期租賃負債 | -5.53%122.9萬 | -10.93%119萬 | -10.93%119萬 | -4.95%122.8萬 | 1.28%126.5萬 | -3.56%130.1萬 | 2.38%133.6萬 | 2.38%133.6萬 | 2.38%129.2萬 | 2.38%124.9萬 |
| 其他流動負債 | ---- | ---- | ---- | -20.86%695.1萬 | -17.63%735.3萬 | --723.4萬 | -11.15%755.6萬 | -11.15%755.6萬 | --878.3萬 | --892.7萬 |
| 流動負債總額 | -25.57%1,497.4萬 | -26.02%1,407.6萬 | -26.02%1,407.6萬 | -9.63%1,991.2萬 | 0.03%1,937.2萬 | 77.98%2,011.7萬 | -13.60%1,902.7萬 | -13.60%1,902.7萬 | 60.74%2,203.4萬 | 100.02%1,936.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.93%10.8萬 | -73.55%42.8萬 | -73.55%42.8萬 | -62.40%74萬 | -54.79%104.4萬 | 17.68%133.8萬 | 8.66%161.8萬 | 8.66%161.8萬 | 7.48%196.8萬 | 6.70%230.9萬 |
| -長期租賃負債 | -91.93%10.8萬 | -73.55%42.8萬 | -73.55%42.8萬 | -62.40%74萬 | -54.79%104.4萬 | 17.68%133.8萬 | 8.66%161.8萬 | 8.66%161.8萬 | 7.48%196.8萬 | 6.70%230.9萬 |
| 衍生品負債 | --189.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | -20.31%2,168萬 | -22.52%2,280.4萬 | -38.99%2,447.8萬 | -21.95%2,661.8萬 | -21.95%2,661.8萬 | -39.33%2,720.6萬 | -36.35%2,943.2萬 |
| 非流動負債總額 | -92.23%200.5萬 | -98.48%42.8萬 | -98.48%42.8萬 | -23.15%2,242萬 | -24.87%2,384.8萬 | -37.43%2,581.6萬 | -20.67%2,823.6萬 | -20.67%2,823.6萬 | -37.50%2,917.4萬 | -34.42%3,174.1萬 |
| 總負債 | -63.04%1,697.9萬 | -69.31%1,450.4萬 | -69.31%1,450.4萬 | -17.33%4,233.2萬 | -15.43%4,322萬 | -12.61%4,593.3萬 | -17.96%4,726.3萬 | -17.96%4,726.3萬 | -15.20%5,120.8萬 | -12.01%5,110.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 280.95%40萬 | 51.76%12.9萬 | 51.76%12.9萬 | 111.67%12.7萬 | 81.36%10.7萬 | 77.97%10.5萬 | 44.07%8.5萬 | 44.07%8.5萬 | 1.69%6萬 | -94.06%5.9萬 |
| -普通股股本 | 280.95%40萬 | 51.76%12.9萬 | 51.76%12.9萬 | 111.67%12.7萬 | 81.36%10.7萬 | 77.97%10.5萬 | 44.07%8.5萬 | 44.07%8.5萬 | 1.69%6萬 | -94.06%5.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.69%-12.72億 | -0.61%-12.47億 | -0.61%-12.47億 | -2.97%-12.67億 | -3.19%-12.59億 | -3.49%-12.5億 | -3.63%-12.4億 | -3.63%-12.4億 | -3.84%-12.3億 | -4.06%-12.2億 |
| 資本公積 | 3.23%12.84億 | 1.54%12.53億 | 1.54%12.53億 | 2.50%12.52億 | 2.10%12.45億 | 2.16%12.44億 | 1.47%12.34億 | 1.47%12.34億 | 0.60%12.21億 | 1.80%12.19億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 2,000.00%4.2萬 |
| 股東權益總額 | 292.33%1,270.7萬 | 191.06%546.2萬 | 191.06%546.2萬 | -68.19%-1,469.1萬 | -1,915.27%-1,398.6萬 | -169.83%-660.7萬 | -130.49%-599.8萬 | -130.49%-599.8萬 | -129.52%-873.5萬 | -102.65%-69.4萬 |
| 總權益 | 292.33%1,270.7萬 | 191.06%546.2萬 | 191.06%546.2萬 | -68.19%-1,469.1萬 | -1,915.27%-1,398.6萬 | -169.83%-660.7萬 | -130.49%-599.8萬 | -130.49%-599.8萬 | -129.52%-873.5萬 | -102.65%-69.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |