Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 75.13%1.53億 | 75.13%1.53億 | -45.18%8,765.1萬 | -45.18%8,765.1萬 | 107.98%1.6億 | 107.98%1.6億 | -55.99%7,687.7萬 | -55.99%7,687.7萬 | -28.90%1.75億 | -28.90%1.75億 |
| -現金和現金等價物 | 75.13%1.53億 | 75.13%1.53億 | -45.18%8,765.1萬 | -45.18%8,765.1萬 | 107.98%1.6億 | 107.98%1.6億 | -55.99%7,687.7萬 | -55.99%7,687.7萬 | -28.90%1.75億 | -28.90%1.75億 |
| 應收款項 | 12.97%1.91億 | 12.97%1.91億 | -20.37%1.69億 | -20.37%1.69億 | 15.38%2.13億 | 15.38%2.13億 | 16.77%1.84億 | 16.77%1.84億 | -1.76%1.58億 | -1.76%1.58億 |
| -應收賬款 | 27.24%1.94億 | 27.24%1.94億 | -18.23%1.52億 | -18.23%1.52億 | 8.81%1.86億 | 8.81%1.86億 | 17.47%1.71億 | 17.47%1.71億 | -1.17%1.46億 | -1.17%1.46億 |
| -應收貸款 | -3.52%3,561.6萬 | -3.52%3,561.6萬 | 0.75%3,691.6萬 | 0.75%3,691.6萬 | 75.39%3,664.2萬 | 75.39%3,664.2萬 | 70.77%2,089.2萬 | 70.77%2,089.2萬 | -14.75%1,223.4萬 | -14.75%1,223.4萬 |
| -其他應收款 | 10.62%92.7萬 | 10.62%92.7萬 | -64.03%83.8萬 | -64.03%83.8萬 | 1,779.03%233萬 | 1,779.03%233萬 | -97.92%12.4萬 | -97.92%12.4萬 | -6.60%597.5萬 | -6.60%597.5萬 |
| -應收賬款調整額 | -89.51%-3,860.7萬 | -89.51%-3,860.7萬 | -67.92%-2,037.2萬 | -67.92%-2,037.2萬 | -62.00%-1,213.2萬 | -62.00%-1,213.2萬 | -30.11%-748.9萬 | -30.11%-748.9萬 | 19.88%-575.6萬 | 19.88%-575.6萬 |
| 存貨 | -7.05%4,742.3萬 | -7.05%4,742.3萬 | 18.32%5,102萬 | 18.32%5,102萬 | -5.45%4,312萬 | -5.45%4,312萬 | 68.77%4,560.4萬 | 68.77%4,560.4萬 | -12.43%2,702.2萬 | -12.43%2,702.2萬 |
| 預付費用 | 0.61%2,611.6萬 | 0.61%2,611.6萬 | 6.06%2,595.7萬 | 6.06%2,595.7萬 | -66.04%2,447.4萬 | -66.04%2,447.4萬 | 289.03%7,206.3萬 | 289.03%7,206.3萬 | -6.89%1,852.4萬 | -6.89%1,852.4萬 |
| 遞延資產 | 29.62%2,457.5萬 | 29.62%2,457.5萬 | -56.29%1,895.9萬 | -56.29%1,895.9萬 | -5.22%4,337萬 | -5.22%4,337萬 | 3,461.09%4,576萬 | 3,461.09%4,576萬 | 66.02%128.5萬 | 66.02%128.5萬 |
| 其他流動資產 | -4.23%1.03億 | -4.23%1.03億 | 1.47%1.08億 | 1.47%1.08億 | 8,517.91%1.06億 | 8,517.91%1.06億 | -98.31%123.4萬 | -98.31%123.4萬 | 13.62%7,309.2萬 | 13.62%7,309.2萬 |
| 流動資產合計 | 18.52%5.46億 | 18.52%5.46億 | -21.87%4.61億 | -21.87%4.61億 | 35.30%5.9億 | 35.30%5.9億 | -4.10%4.36億 | -4.10%4.36億 | -12.95%4.55億 | -12.95%4.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.47%7.37億 | -15.47%7.37億 | -11.71%8.72億 | -11.71%8.72億 | 201.16%9.88億 | 201.16%9.88億 | -47.02%3.28億 | -47.02%3.28億 | -37.20%6.19億 | -37.20%6.19億 |
| -固定資產 | -10.67%9.69億 | -10.67%9.69億 | -7.79%10.84億 | -7.79%10.84億 | 102.63%11.76億 | 102.63%11.76億 | -30.58%5.8億 | -30.58%5.8億 | -29.20%8.36億 | -29.20%8.36億 |
| -累計折舊 | -9.06%-2.31億 | -9.06%-2.31億 | -12.75%-2.12億 | -12.75%-2.12億 | 25.42%-1.88億 | 25.42%-1.88億 | -16.35%-2.52億 | -16.35%-2.52億 | -11.20%-2.17億 | -11.20%-2.17億 |
| 商譽及其他無形資產 | 8.71%12.68億 | 8.71%12.68億 | -2.02%11.67億 | -2.02%11.67億 | 27.19%11.91億 | 27.19%11.91億 | 11.19%9.36億 | 11.19%9.36億 | -4.25%8.42億 | -4.25%8.42億 |
| -商譽 | 8.67%5.81億 | 8.67%5.81億 | -3.12%5.34億 | -3.12%5.34億 | 13.58%5.52億 | 13.58%5.52億 | 6.49%4.86億 | 6.49%4.86億 | -7.40%4.56億 | -7.40%4.56億 |
| -其他無形資產 | 8.75%6.87億 | 8.75%6.87億 | -1.07%6.32億 | -1.07%6.32億 | 41.87%6.39億 | 41.87%6.39億 | 16.73%4.5億 | 16.73%4.5億 | -0.23%3.86億 | -0.23%3.86億 |
| 投資和預付款 | 5.81%9,686.3萬 | 5.81%9,686.3萬 | -17.28%9,154.8萬 | -17.28%9,154.8萬 | -78.04%1.11億 | -78.04%1.11億 | 33.24%5.04億 | 33.24%5.04億 | 1,258.87%3.78億 | 1,258.87%3.78億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 61.86%8,761.5萬 | 61.86%8,761.5萬 | 10.65%5,413萬 | 10.65%5,413萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --131.9萬 | --131.9萬 | ---- | ---- |
| 非流動遞延資產 | 1,149.94%2,122.4萬 | 1,149.94%2,122.4萬 | 240.96%169.8萬 | 240.96%169.8萬 | --49.8萬 | --49.8萬 | ---- | ---- | 30.19%781.8萬 | 30.19%781.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.50%221.7萬 | 116.50%221.7萬 |
| 非流動資產合計 | -0.40%21.23億 | -0.40%21.23億 | -6.88%21.32億 | -6.88%21.32億 | 23.28%22.89億 | 23.28%22.89億 | -2.44%18.57億 | -2.44%18.57億 | -2.32%19.03億 | -2.32%19.03億 |
| 總資產 | 2.97%26.7億 | 2.97%26.7億 | -9.95%25.93億 | -9.95%25.93億 | 25.57%28.79億 | 25.57%28.79億 | -2.76%22.93億 | -2.76%22.93億 | -4.57%23.58億 | -4.57%23.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.48%3.18億 | -2.48%3.18億 | -13.98%3.26億 | -13.98%3.26億 | -8.02%3.79億 | -8.02%3.79億 | 16.55%4.12億 | 16.55%4.12億 | 9.24%3.54億 | 9.24%3.54億 |
| -應付賬款 | -4.86%1.98億 | -4.86%1.98億 | -19.84%2.09億 | -19.84%2.09億 | -14.40%2.6億 | -14.40%2.6億 | 25.17%3.04億 | 25.17%3.04億 | 8.80%2.43億 | 8.80%2.43億 |
| -其他應付款 | 1.74%1.19億 | 1.74%1.19億 | -1.17%1.17億 | -1.17%1.17億 | 9.95%1.19億 | 9.95%1.19億 | -2.37%1.08億 | -2.37%1.08億 | 10.20%1.11億 | 10.20%1.11億 |
| 現行撥備 | 13.38%3,551.2萬 | 13.38%3,551.2萬 | -0.39%3,132萬 | -0.39%3,132萬 | -80.54%3,144.4萬 | -80.54%3,144.4萬 | 972.65%1.62億 | 972.65%1.62億 | 12.75%1,506.2萬 | 12.75%1,506.2萬 |
| 短期借款與租賃負債 | 10.60%1.82億 | 10.60%1.82億 | 5.46%1.64億 | 5.46%1.64億 | -47.03%1.56億 | -47.03%1.56億 | 168.97%2.94億 | 168.97%2.94億 | -29.58%1.09億 | -29.58%1.09億 |
| -短期借款 | 96.62%2,881.2萬 | 96.62%2,881.2萬 | 1.04%1,465.4萬 | 1.04%1,465.4萬 | -91.57%1,450.3萬 | -91.57%1,450.3萬 | --1.72億 | --1.72億 | ---- | ---- |
| -短期租賃負債 | 2.18%1.53億 | 2.18%1.53億 | 5.91%1.5億 | 5.91%1.5億 | 15.62%1.41億 | 15.62%1.41億 | 11.76%1.22億 | 11.76%1.22億 | 4.02%1.09億 | 4.02%1.09億 |
| 遞延負債 | -79.27%342.3萬 | -79.27%342.3萬 | -31.88%1,651.4萬 | -31.88%1,651.4萬 | 37.96%2,424.1萬 | 37.96%2,424.1萬 | -45.25%1,757.1萬 | -45.25%1,757.1萬 | 45.18%3,209.3萬 | 45.18%3,209.3萬 |
| 其他流動負債 | 43.06%933.6萬 | 43.06%933.6萬 | 85.50%652.6萬 | 85.50%652.6萬 | 12.25%351.8萬 | 12.25%351.8萬 | -89.09%313.4萬 | -89.09%313.4萬 | 35.63%2,872.3萬 | 35.63%2,872.3萬 |
| 流動負債總額 | 0.59%5.48億 | 0.59%5.48億 | -8.30%5.45億 | -8.30%5.45億 | -33.14%5.94億 | -33.14%5.94億 | 64.92%8.89億 | 64.92%8.89億 | 0.59%5.39億 | 0.59%5.39億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.88%1,406.6萬 | 18.88%1,406.6萬 | -29.40%1,183.2萬 | -29.40%1,183.2萬 | 88.94%1,675.9萬 | 88.94%1,675.9萬 | -2.61%887萬 | -2.61%887萬 | -13.16%910.8萬 | -13.16%910.8萬 |
| 長期借款與租賃負債 | 1.82%13.17億 | 1.82%13.17億 | -19.08%12.94億 | -19.08%12.94億 | 26.99%15.99億 | 26.99%15.99億 | 8.62%12.59億 | 8.62%12.59億 | -12.23%11.59億 | -12.23%11.59億 |
| -長期借款 | 12.30%8.55億 | 12.30%8.55億 | -22.19%7.61億 | -22.19%7.61億 | 59.88%9.79億 | 59.88%9.79億 | 20.63%6.12億 | 20.63%6.12億 | -22.80%5.07億 | -22.80%5.07億 |
| -長期租賃負債 | -13.18%4.62億 | -13.18%4.62億 | -14.17%5.32億 | -14.17%5.32億 | -4.14%6.2億 | -4.14%6.2億 | -0.73%6.47億 | -0.73%6.47億 | -1.74%6.51億 | -1.74%6.51億 |
| 遞延負債 | 4.49%1.17億 | 4.49%1.17億 | -5.43%1.12億 | -5.43%1.12億 | 39.35%1.19億 | 39.35%1.19億 | 0.16%8,524.9萬 | 0.16%8,524.9萬 | 6.65%8,511.7萬 | 6.65%8,511.7萬 |
| 衍生品負債 | ---- | ---- | -99.98%4,000 | -99.98%4,000 | 3,486.50%1,832.7萬 | 3,486.50%1,832.7萬 | -99.69%51.1萬 | -99.69%51.1萬 | 45.10%1.65億 | 45.10%1.65億 |
| 其他非流動負債 | -51.10%1,012.1萬 | -51.10%1,012.1萬 | 66.70%2,069.8萬 | 66.70%2,069.8萬 | -21.29%1,241.6萬 | -21.29%1,241.6萬 | 712.73%1,577.5萬 | 712.73%1,577.5萬 | -89.01%194.1萬 | -89.01%194.1萬 |
| 非流動負債總額 | 1.41%14.59億 | 1.41%14.59億 | -18.49%14.38億 | -18.49%14.38億 | 28.90%17.65億 | 28.90%17.65億 | -3.59%13.69億 | -3.59%13.69億 | -7.90%14.2億 | -7.90%14.2億 |
| 總負債 | 1.18%20.07億 | 1.18%20.07億 | -15.93%19.83億 | -15.93%19.83億 | 4.48%23.59億 | 4.48%23.59億 | 15.25%22.58億 | 15.25%22.58億 | -5.71%19.59億 | -5.71%19.59億 |
| 所有者權益 | ||||||||||
| 股本 | 18.98%6.17億 | 18.98%6.17億 | 20.49%5.19億 | 20.49%5.19億 | 62.93%4.3億 | 62.93%4.3億 | 1.82%2.64億 | 1.82%2.64億 | 10.23%2.6億 | 10.23%2.6億 |
| -普通股股本 | 18.98%6.17億 | 18.98%6.17億 | 20.49%5.19億 | 20.49%5.19億 | 62.93%4.3億 | 62.93%4.3億 | 1.82%2.64億 | 1.82%2.64億 | 10.23%2.6億 | 10.23%2.6億 |
| 留存收益 | -44.96%1.23億 | -44.96%1.23億 | 3.77%2.24億 | 3.77%2.24億 | -26.63%2.16億 | -26.63%2.16億 | 1.59%2.95億 | 1.59%2.95億 | 27.21%2.9億 | 27.21%2.9億 |
| 不影響留存收益的損益 | 41.91%-7,752.9萬 | 41.91%-7,752.9萬 | -5.83%-1.33億 | -5.83%-1.33億 | 14.24%-1.26億 | 14.24%-1.26億 | 2.18%-1.47億 | 2.18%-1.47億 | -114.71%-1.5億 | -114.71%-1.5億 |
| 股東權益總額 | 8.78%6.63億 | 8.78%6.63億 | 17.10%6.1億 | 17.10%6.1億 | 26.42%5.21億 | 26.42%5.21億 | 3.15%4.12億 | 3.15%4.12億 | 1.47%3.99億 | 1.47%3.99億 |
| 總權益 | 8.78%6.63億 | 8.78%6.63億 | 17.10%6.1億 | 17.10%6.1億 | 26.42%5.21億 | 26.42%5.21億 | 3.15%4.12億 | 3.15%4.12億 | 1.47%3.99億 | 1.47%3.99億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |