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 | 21.42%2.27億 | -21.56%1.57億 | -21.56%1.57億 | -30.27%1.72億 | -31.01%1.73億 | 8.17%1.87億 | 26.21%2億 | 26.21%2億 | 70.93%2.47億 | 35.57%2.51億 |
| -現金和現金等價物 | 21.42%2.27億 | -21.56%1.57億 | -21.56%1.57億 | -30.27%1.72億 | -31.01%1.73億 | 8.17%1.87億 | 26.21%2億 | 26.21%2億 | 70.93%2.47億 | 35.57%2.51億 |
| 應收款項 | --3,046.7萬 | 14.65%3,424.1萬 | 14.65%3,424.1萬 | 228.55%3,618.6萬 | 182.17%3,186.3萬 | ---- | --2,986.6萬 | --2,986.6萬 | 7.57%1,101.4萬 | -14.80%1,129.2萬 |
| -應收賬款 | --1,200.2萬 | 11.39%2,111萬 | 11.39%2,111萬 | 23.09%1,355.7萬 | 18.74%1,340.8萬 | ---- | --1,895.2萬 | --1,895.2萬 | 7.57%1,101.4萬 | -14.80%1,129.2萬 |
| -其他應收款 | --1,846.5萬 | 20.31%1,313.1萬 | 20.31%1,313.1萬 | 105.46%2,262.9萬 | 63.43%1,845.5萬 | ---- | --1,091.4萬 | --1,091.4萬 | 7.57%1,101.4萬 | -14.80%1,129.2萬 |
| 預付費用 | -6.81%4,771.5萬 | 6.78%4,912.1萬 | 6.78%4,912.1萬 | -48.08%4,251萬 | -35.87%4,327萬 | 6.62%5,120.3萬 | 10.46%4,600.2萬 | 10.46%4,600.2萬 | -2.31%8,186.9萬 | -15.13%6,747萬 |
| 流動資產合計 | 28.14%3.05億 | -12.91%2.4億 | -12.91%2.4億 | -26.17%2.51億 | -24.70%2.48億 | 3.31%2.38億 | 37.86%2.76億 | 37.86%2.76億 | 42.50%3.4億 | 18.64%3.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.99%1.32億 | 0.02%1.39億 | 0.02%1.39億 | -13.69%1.42億 | -10.79%1.45億 | -14.55%1.42億 | -18.89%1.39億 | -18.89%1.39億 | -3.48%1.65億 | -8.92%1.63億 |
| -固定資產 | -6.99%1.32億 | 5.83%3.42億 | 5.83%3.42億 | -13.69%1.42億 | -10.79%1.45億 | -14.55%1.42億 | -5.10%3.23億 | -5.10%3.23億 | -3.48%1.65億 | -8.92%1.63億 |
| -累計折舊 | ---- | -10.21%-2.03億 | -10.21%-2.03億 | ---- | ---- | ---- | -8.84%-1.84億 | -8.84%-1.84億 | ---- | ---- |
| 商譽及其他無形資產 | 1.94%5.29億 | 5.61%5.36億 | 5.61%5.36億 | -14.73%5.36億 | -9.94%5.43億 | -13.78%5.19億 | -16.27%5.08億 | -16.27%5.08億 | -25.65%6.28億 | -30.94%6.03億 |
| -商譽 | 1.94%5.29億 | 5.61%5.36億 | 5.61%5.36億 | -14.73%5.36億 | -9.94%5.43億 | -13.78%5.19億 | -16.27%5.08億 | -16.27%5.08億 | -23.96%6.28億 | -29.26%6.03億 |
| 投資和預付款 | 12.27%44.37億 | 15.76%43.72億 | 15.76%43.72億 | 14.81%42.7億 | 16.78%41.85億 | 11.93%39.53億 | 8.88%37.76億 | 8.88%37.76億 | 12.01%37.19億 | 7.58%35.83億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.98%1,537.6萬 | -87.33%442.8萬 |
| 非流動遞延資產 | -48.02%415.5萬 | -31.50%576.6萬 | -31.50%576.6萬 | -60.14%603.8萬 | -57.84%634.9萬 | -41.70%799.3萬 | -51.28%841.8萬 | -51.28%841.8萬 | -6.08%1,514.9萬 | -15.73%1,506萬 |
| 其他非流動資產 | -63.19%2,768.5萬 | -34.39%2,928.8萬 | -34.39%2,928.8萬 | -51.73%2,955萬 | -46.67%3,408.5萬 | 9.03%7,520.5萬 | -53.85%4,464萬 | -53.85%4,464萬 | -15.43%6,122.4萬 | -21.51%6,391.8萬 |
| 非流動資產合計 | 8.75%51.45億 | 12.97%51億 | 12.97%51億 | 7.59%50.07億 | 10.16%49.43億 | 6.17%47.31億 | 1.89%45.14億 | 1.89%45.14億 | 2.92%46.53億 | -2.42%44.87億 |
| 總資產 | 9.68%54.51億 | 11.48%53.4億 | 11.48%53.4億 | 5.29%52.58億 | 7.78%51.91億 | 6.03%49.7億 | 3.44%47.9億 | 3.44%47.9億 | 4.90%49.94億 | -1.22%48.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -25.66%6.81億 | ---- | ---- | 13,146.43%9.27億 | 10,132.12%10億 | 136.63%9.16億 | ---- | ---- | -99.22%700萬 | -98.91%977萬 |
| -短期借款 | -25.66%6.81億 | ---- | ---- | 13,146.43%9.27億 | 10,132.12%10億 | 136.63%9.16億 | ---- | ---- | -99.22%700萬 | -98.91%977萬 |
| 流動負債總額 | -18.85%9.34億 | -1.41%2.3億 | -1.41%2.3億 | 416.50%11.87億 | 485.72%12.14億 | 102.72%11.5億 | 6.53%2.34億 | 6.53%2.34億 | -78.98%2.3億 | -81.20%2.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.62%33.52億 | 8.95%40.01億 | 8.95%40.01億 | -15.15%30.07億 | -13.92%29.66億 | -3.44%28.74億 | 11.68%36.73億 | 11.68%36.73億 | 60.24%35.44億 | 49.55%34.45億 |
| -長期借款 | 16.64%33.52億 | 8.96%40.01億 | 8.96%40.01億 | -15.14%30.06億 | -13.90%29.65億 | -3.40%28.73億 | 11.74%36.72億 | 11.74%36.72億 | 60.42%35.42億 | 49.72%34.44億 |
| -長期租賃負債 | -35.38%51.5萬 | -44.04%59.6萬 | -44.04%59.6萬 | -47.25%79.7萬 | -43.98%99.6萬 | -64.77%79.7萬 | -62.21%106.5萬 | -62.21%106.5萬 | -55.90%151.1萬 | -54.76%177.8萬 |
| 其他非流動負債 | 3.46%1.3億 | 13.27%1.31億 | 13.27%1.31億 | -35.37%1.11億 | -34.51%1.15億 | -33.45%1.26億 | -37.58%1.16億 | -37.58%1.16億 | -32.92%1.72億 | -25.49%1.76億 |
| 非流動負債總額 | 16.07%34.82億 | 9.08%41.33億 | 9.08%41.33億 | -16.09%31.18億 | -14.92%30.81億 | -5.23%30億 | 9.04%37.89億 | 9.04%37.89億 | 50.55%37.16億 | 42.57%36.21億 |
| 總負債 | 6.39%44.16億 | 8.47%43.63億 | 8.47%43.63億 | 9.11%43.05億 | 12.19%42.95億 | 11.18%41.51億 | 8.89%40.22億 | 8.89%40.22億 | 10.78%39.46億 | 5.11%38.29億 |
| 所有者權益 | ||||||||||
| 股本 | -8.51%21.5萬 | -8.44%21.7萬 | -8.44%21.7萬 | -3.38%22.9萬 | -2.53%23.1萬 | -0.84%23.5萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.7萬 |
| -普通股股本 | -8.51%21.5萬 | -8.44%21.7萬 | -8.44%21.7萬 | -3.38%22.9萬 | -2.53%23.1萬 | -0.84%23.5萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 21.98%11.67億 | 21.40%11.05億 | 21.40%11.05億 | -4.52%10.84億 | -8.09%10.15億 | -10.79%9.57億 | -13.27%9.1億 | -13.27%9.1億 | -13.99%11.35億 | -15.07%11.05億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | 11.53%964.5萬 | 74.60%1,929.7萬 | 74.60%1,929.7萬 | 109.92%1,701.6萬 | 239.40%1,325.7萬 |
| 不影響留存收益的損益 | 10.23%-1.32億 | 20.99%-1.28億 | 20.99%-1.28億 | -25.78%-1.31億 | 8.06%-1.19億 | -15.78%-1.48億 | -30.83%-1.62億 | -30.83%-1.62億 | 19.39%-1.04億 | -83.30%-1.3億 |
| 股東權益總額 | 26.34%10.35億 | 27.29%9.77億 | 27.29%9.77億 | -9.08%9.53億 | -9.33%8.96億 | -14.13%8.19億 | -18.07%7.67億 | -18.07%7.67億 | -12.57%10.48億 | -19.91%9.88億 |
| 總權益 | 26.34%10.35億 | 27.29%9.77億 | 27.29%9.77億 | -9.08%9.53億 | -9.33%8.96億 | -14.13%8.19億 | -18.07%7.67億 | -18.07%7.67億 | -12.57%10.48億 | -19.91%9.88億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |