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 | -32.23%2,815.7萬 | -1.34%4,193.7萬 | -1.34%4,193.7萬 | -26.32%4,160.6萬 | 3.85%3,651.4萬 | 10.09%4,154.5萬 | -9.61%4,250.8萬 | -9.61%4,250.8萬 | 29.84%5,646.8萬 | -0.46%3,516.1萬 |
| -現金和現金等價物 | -32.23%2,815.7萬 | -1.34%4,193.7萬 | -1.34%4,193.7萬 | -26.32%4,160.6萬 | 3.85%3,651.4萬 | 10.09%4,154.5萬 | -9.61%4,250.8萬 | -9.61%4,250.8萬 | 29.84%5,646.8萬 | -0.46%3,516.1萬 |
| 應收款項 | 70.50%4,589.1萬 | -33.50%1,648.1萬 | -33.50%1,648.1萬 | -29.18%2,088萬 | 4.35%2,320.3萬 | 29.00%2,691.6萬 | 9.27%2,478.5萬 | 9.27%2,478.5萬 | 50.28%2,948.2萬 | 38.43%2,223.6萬 |
| -應收賬款 | 25.71%2,684.9萬 | -27.41%1,396.8萬 | -27.41%1,396.8萬 | -25.48%1,626.2萬 | 4.10%1,699.5萬 | 54.32%2,135.8萬 | 33.55%1,924.1萬 | 33.55%1,924.1萬 | 53.42%2,182.3萬 | 51.75%1,632.5萬 |
| -應收利息 | 242.61%1,904.2萬 | -54.67%251.3萬 | -54.67%251.3萬 | -39.70%461.8萬 | 5.02%620.8萬 | -20.88%555.8萬 | -33.00%554.4萬 | -33.00%554.4萬 | 41.99%765.9萬 | 11.42%591.1萬 |
| 其他流動資產 | --39.3萬 | -2.41%52.6萬 | -2.41%52.6萬 | ---- | ---- | ---- | --53.9萬 | --53.9萬 | ---- | ---- |
| 流動資產合計 | 8.73%7,444.1萬 | -13.10%5,894.4萬 | -13.10%5,894.4萬 | -27.30%6,248.6萬 | 4.04%5,971.7萬 | 16.82%6,846.1萬 | -2.69%6,783.2萬 | -2.69%6,783.2萬 | 36.19%8,595萬 | 11.70%5,739.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.03%2.27億 | -16.18%2.51億 | -16.18%2.51億 | -15.60%2.68億 | 124.15%2.66億 | 122.31%2.81億 | 146.36%2.99億 | 146.36%2.99億 | 145.71%3.17億 | 16.61%1.19億 |
| -固定資產 | 2.34%7.44億 | 2.46%7.47億 | 2.46%7.47億 | 2.32%7.46億 | 39.71%7.27億 | 39.72%7.27億 | 43.28%7.29億 | 43.28%7.29億 | 43.34%7.29億 | 9.65%5.21億 |
| -累計折舊 | -15.77%-5.17億 | -15.42%-4.96億 | -15.42%-4.96億 | -16.12%-4.78億 | -14.79%-4.62億 | -13.29%-4.47億 | -10.99%-4.3億 | -10.99%-4.3億 | -8.52%-4.12億 | -7.75%-4.02億 |
| 非流動資產合計 | -19.03%2.27億 | -16.18%2.51億 | -16.18%2.51億 | -15.60%2.68億 | 124.15%2.66億 | 122.31%2.81億 | 146.36%2.99億 | 146.36%2.99億 | 145.71%3.17億 | 16.61%1.19億 |
| 總資產 | -13.58%3.02億 | -15.61%3.1億 | -15.61%3.1億 | -18.09%3.3億 | 84.99%3.26億 | 88.86%3.49億 | 91.98%3.67億 | 91.98%3.67億 | 109.77%4.03億 | 14.96%1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.20%422.9萬 | -11.19%353.8萬 | -11.19%353.8萬 | 3.11%596.2萬 | 13.36%488.6萬 | 16.97%492.9萬 | -5.03%398.4萬 | -5.03%398.4萬 | -22.56%578.2萬 | -32.03%431萬 |
| -應付賬款 | -14.20%422.9萬 | -11.19%353.8萬 | -11.19%353.8萬 | 3.11%596.2萬 | 13.36%488.6萬 | 16.97%492.9萬 | -5.03%398.4萬 | -5.03%398.4萬 | -22.56%578.2萬 | -32.03%431萬 |
| 短期借款與租賃負債 | -3.45%25.2萬 | -2.66%25.6萬 | -2.66%25.6萬 | -3.02%25.7萬 | -3.36%25.9萬 | -3.33%26.1萬 | -3.31%26.3萬 | -3.31%26.3萬 | -3.64%26.5萬 | -3.25%26.8萬 |
| -短期租賃負債 | -3.45%25.2萬 | -2.66%25.6萬 | -2.66%25.6萬 | -3.02%25.7萬 | -3.36%25.9萬 | -3.33%26.1萬 | -3.31%26.3萬 | -3.31%26.3萬 | -3.64%26.5萬 | -3.25%26.8萬 |
| 流動負債總額 | -13.66%448.1萬 | -10.67%379.4萬 | -10.67%379.4萬 | 2.84%621.9萬 | 12.39%514.5萬 | 15.74%519萬 | -4.93%424.7萬 | -4.93%424.7萬 | -21.88%604.7萬 | -30.83%457.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.34%46.1萬 | -32.95%52.1萬 | -32.95%52.1萬 | -30.52%58.5萬 | -28.56%64.8萬 | -26.87%71.3萬 | -25.36%77.7萬 | -25.36%77.7萬 | -24.01%84.2萬 | -22.81%90.7萬 |
| -長期租賃負債 | -35.34%46.1萬 | -32.95%52.1萬 | -32.95%52.1萬 | -30.52%58.5萬 | -28.56%64.8萬 | -26.87%71.3萬 | -25.36%77.7萬 | -25.36%77.7萬 | -24.01%84.2萬 | -22.81%90.7萬 |
| 非流動負債總額 | -35.34%46.1萬 | -32.95%52.1萬 | -32.95%52.1萬 | -30.52%58.5萬 | -28.56%64.8萬 | -26.87%71.3萬 | -25.36%77.7萬 | -25.36%77.7萬 | -24.01%84.2萬 | -22.81%90.7萬 |
| 總負債 | -16.28%494.2萬 | -14.11%431.5萬 | -14.11%431.5萬 | -1.23%680.4萬 | 5.62%579.3萬 | 8.13%590.3萬 | -8.79%502.4萬 | -8.79%502.4萬 | -22.15%688.9萬 | -29.62%548.5萬 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -13.54%2.97億 | -15.63%3.05億 | -15.63%3.05億 | -18.39%3.24億 | 87.54%3.2億 | 91.32%3.43億 | 94.97%3.62億 | 94.97%3.62億 | 116.13%3.96億 | 17.35%1.71億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |