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 | 31.35%2.26億 | 42.27%2.4億 | 42.27%2.4億 | -29.46%2.17億 | -31.64%1.84億 | -30.09%1.72億 | -21.09%1.69億 | -21.09%1.69億 | 84.02%3.07億 | -32.81%2.7億 |
| -現金和現金等價物 | 31.35%2.26億 | 42.27%2.4億 | 42.27%2.4億 | -29.46%2.17億 | -31.64%1.84億 | -29.92%1.72億 | -21.09%1.69億 | -21.09%1.69億 | 86.44%3.07億 | -32.45%2.7億 |
| 應收款項 | 8.15%2.92億 | 11.19%3.06億 | 11.19%3.06億 | 108.94%3.05億 | 112.55%2.93億 | 105.18%2.7億 | 88.16%2.75億 | 88.16%2.75億 | -10.43%1.46億 | -7.43%1.38億 |
| -應收賬款 | 8.13%2.88億 | 11.42%2.97億 | 11.42%2.97億 | 103.49%2.91億 | 116.47%2.83億 | 106.22%2.66億 | 86.98%2.67億 | 86.98%2.67億 | -8.85%1.43億 | -6.57%1.31億 |
| -應收稅費 | 9.62%430.6萬 | 3.93%901萬 | 3.93%901萬 | 386.61%1,366.4萬 | 40.28%996.1萬 | 52.96%392.8萬 | 133.67%866.9萬 | 133.67%866.9萬 | -52.35%280.8萬 | -20.74%710.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 235.32%959.7萬 | 235.32%959.7萬 | ---- | ---- |
| 受限制現金 | -86.07%11.1萬 | -89.18%8.6萬 | -89.18%8.6萬 | -4.55%8.4萬 | -2.33%8.4萬 | 490.37%79.7萬 | 476.09%79.5萬 | 476.09%79.5萬 | -33.83%8.8萬 | -36.76%8.6萬 |
| 其他流動資產 | -26.57%2,131.7萬 | -50.64%1,532.3萬 | -50.64%1,532.3萬 | 52.26%2,081萬 | 29.20%2,546.2萬 | 33.20%2,903.2萬 | 261.87%3,104.1萬 | 261.87%3,104.1萬 | -29.31%1,366.7萬 | -8.22%1,970.7萬 |
| 流動資產合計 | 14.31%5.39億 | 18.01%5.62億 | 18.01%5.62億 | 16.16%5.42億 | 17.70%5.03億 | 18.09%4.72億 | 27.36%4.76億 | 27.36%4.76億 | 33.68%4.67億 | -25.28%4.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.76%2.37億 | -18.43%2.51億 | -18.43%2.51億 | 371.01%2.61億 | 334.32%2.76億 | 308.91%2.92億 | 287.13%3.08億 | 287.13%3.08億 | -38.22%5,540.3萬 | -31.95%6,346.3萬 |
| -固定資產 | 4.04%6.85億 | 2.63%6.68億 | 2.63%6.68億 | 76.49%6.55億 | 84.51%6.7億 | 85.36%6.59億 | 87.15%6.51億 | 87.15%6.51億 | 8.77%3.71億 | 11.33%3.63億 |
| -累計折舊 | -22.16%-4.48億 | -21.46%-4.18億 | -21.46%-4.18億 | -24.76%-3.94億 | -31.60%-3.94億 | -29.20%-3.67億 | -28.00%-3.44億 | -28.00%-3.44億 | -25.53%-3.15億 | -28.66%-3億 |
| 商譽及其他無形資產 | -4.03%29.59億 | -3.59%30.01億 | -3.59%30.01億 | 169.60%30.3億 | 170.58%30.69億 | 168.35%30.83億 | 167.24%31.12億 | 167.24%31.12億 | -4.60%11.24億 | -2.24%11.34億 |
| -商譽 | 0.49%21.38億 | 0.90%21.44億 | 0.90%21.44億 | 160.29%21.4億 | 161.66%21.43億 | 159.63%21.28億 | 158.88%21.25億 | 158.88%21.25億 | 0.16%8.22億 | 3.22%8.19億 |
| -其他無形資產 | -14.10%8.21億 | -13.24%8.57億 | -13.24%8.57億 | 194.95%8.9億 | 193.77%9.25億 | 190.04%9.55億 | 187.18%9.88億 | 187.18%9.88億 | -15.55%3.02億 | -14.07%3.15億 |
| 非流動遞延資產 | -19.69%415.1萬 | -26.38%418.3萬 | -26.38%418.3萬 | 79.00%567.8萬 | 72.39%495.1萬 | 84.81%516.9萬 | 103.95%568.2萬 | 103.95%568.2萬 | -0.50%317.2萬 | 16.13%287.2萬 |
| 其他非流動資產 | -25.41%1,460.4萬 | -22.93%1,634.1萬 | -22.93%1,634.1萬 | 126.30%1,719.4萬 | 130.94%1,909.4萬 | 112.78%1,958萬 | 111.59%2,120.3萬 | 111.59%2,120.3萬 | -16.07%759.8萬 | -21.19%826.8萬 |
| 非流動資產合計 | -5.44%32.15億 | -5.07%32.72億 | -5.07%32.72億 | 178.45%33.14億 | 178.67%33.68億 | 175.88%34億 | 174.23%34.47億 | 174.23%34.47億 | -7.03%11.9億 | -4.55%12.09億 |
| 總資產 | -3.04%37.54億 | -2.27%38.34億 | -2.27%38.34億 | 132.72%38.56億 | 136.63%38.71億 | 137.25%38.72億 | 140.57%39.23億 | 140.57%39.23億 | 1.70%16.57億 | -11.00%16.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.38%1.1億 | -8.65%1.12億 | -8.65%1.12億 | 74.22%1.3億 | 102.60%1.13億 | 136.36%1.2億 | 159.71%1.23億 | 159.71%1.23億 | 32.26%7,464.2萬 | 6.71%5,581.7萬 |
| -應付賬款 | -7.62%1.07億 | -9.09%1.1億 | -9.09%1.1億 | 79.32%1.28億 | 101.20%1.12億 | 141.97%1.16億 | 157.04%1.21億 | 157.04%1.21億 | 27.08%7,110.8萬 | 6.85%5,548.6萬 |
| -應付稅費 | -28.49%312.8萬 | 18.33%229.8萬 | 18.33%229.8萬 | -28.47%252.8萬 | 336.86%144.6萬 | 46.39%437.4萬 | 635.61%194.2萬 | 635.61%194.2萬 | 636.25%353.4萬 | -12.66%33.1萬 |
| 應計費用 | -6.01%4,234.7萬 | 9.93%4,914萬 | 9.93%4,914萬 | 107.79%4,771.3萬 | 173.54%5,646.2萬 | 86.93%4,505.5萬 | 176.57%4,470萬 | 176.57%4,470萬 | 39.15%2,296.2萬 | 31.80%2,064.1萬 |
| 短期借款與租賃負債 | -86.88%337.2萬 | -86.33%356.8萬 | -86.33%356.8萬 | 43.06%367.1萬 | 761.06%2,569.4萬 | 663.62%2,571.1萬 | 678.03%2,609.5萬 | 678.03%2,609.5萬 | -45.78%256.6萬 | -46.66%298.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --2,185萬 | --2,185萬 | --2,185萬 | --2,185萬 | ---- | ---- |
| -短期租賃負債 | -12.67%337.2萬 | -15.95%356.8萬 | -15.95%356.8萬 | 43.06%367.1萬 | 28.82%384.4萬 | 14.67%386.1萬 | 26.57%424.5萬 | 26.57%424.5萬 | -45.78%256.6萬 | -46.66%298.4萬 |
| 遞延負債 | 9.15%521.1萬 | 17.64%502.8萬 | 17.64%502.8萬 | 98.00%494萬 | 115.94%482.4萬 | 133.68%477.4萬 | 130.28%427.4萬 | 130.28%427.4萬 | 115.27%249.5萬 | 70.53%223.4萬 |
| 流動負債總額 | -15.56%2.03億 | -8.07%2.3億 | -8.07%2.3億 | 97.63%2.4億 | 155.70%2.53億 | 158.59%2.41億 | 194.79%2.51億 | 194.79%2.51億 | 28.03%1.21億 | 9.98%9,909.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.99%20.62億 | -2.11%20.86億 | -2.11%20.86億 | 273.91%21.1億 | 274.18%21.12億 | 276.47%21.25億 | 277.48%21.3億 | 277.48%21.3億 | 0.41%5.64億 | 0.18%5.64億 |
| -長期借款 | -2.86%20.57億 | -1.94%20.8億 | -1.94%20.8億 | 275.66%21.03億 | 276.19%21.04億 | 278.85%21.17億 | 279.85%21.21億 | 279.85%21.21億 | 0.33%5.6億 | 0.32%5.59億 |
| -長期租賃負債 | -38.60%486.2萬 | -39.61%552.5萬 | -39.61%552.5萬 | 47.63%640.7萬 | 47.84%733.9萬 | 40.59%791.8萬 | 54.26%914.9萬 | 54.26%914.9萬 | 12.82%434萬 | -13.37%496.4萬 |
| 遞延負債 | -15.67%1.81億 | -14.58%1.9億 | -14.58%1.9億 | 303.63%1.94億 | 245.08%1.95億 | 237.48%2.15億 | 212.51%2.23億 | 212.51%2.23億 | -41.40%4,818.1萬 | -35.48%5,650.8萬 |
| 其他非流動負債 | 17.81%1,406.3萬 | 16.53%1,397.2萬 | 16.53%1,397.2萬 | 308.55%1,104.3萬 | 346.27%1,203.6萬 | 322.40%1,193.7萬 | 272.24%1,199萬 | 272.24%1,199萬 | 4.32%270.3萬 | -10.46%269.7萬 |
| 非流動負債總額 | -4.04%22.57億 | -3.19%22.9億 | -3.19%22.9億 | 276.39%23.15億 | 271.85%23.19億 | 272.75%23.52億 | 270.20%23.65億 | 270.20%23.65億 | -4.89%6.15億 | -4.64%6.24億 |
| 總負債 | -5.11%24.6億 | -3.65%25.2億 | -3.65%25.2億 | 246.93%25.55億 | 255.92%25.72億 | 258.06%25.93億 | 261.35%26.16億 | 261.35%26.16億 | -0.68%7.36億 | -2.87%7.23億 |
| 所有者權益 | ||||||||||
| 股本 | -0.57%17.3萬 | 0.58%17.4萬 | 0.58%17.4萬 | 19.18%17.4萬 | 20.00%17.4萬 | 20.00%17.4萬 | 19.31%17.3萬 | 19.31%17.3萬 | 0.69%14.6萬 | 0.00%14.5萬 |
| -普通股股本 | -0.57%17.3萬 | 0.58%17.4萬 | 0.58%17.4萬 | 19.18%17.4萬 | 20.00%17.4萬 | 20.00%17.4萬 | 19.31%17.3萬 | 19.31%17.3萬 | 0.69%14.6萬 | 0.00%14.5萬 |
| 留存收益 | -5.55%-2.12億 | -21.79%-1.95億 | -21.79%-1.95億 | -233.27%-1.98億 | -296.69%-2.01億 | -283.20%-2.01億 | -222.55%-1.6億 | -222.55%-1.6億 | 3.12%-5,944.2萬 | 26.15%-5,059.2萬 |
| 資本公積 | 1.42%15.33億 | 1.62%15.28億 | 1.62%15.28億 | 52.60%15.24億 | 53.56%15.17億 | 53.76%15.11億 | 53.90%15.04億 | 53.90%15.04億 | 2.74%9.99億 | -16.54%9.88億 |
| 不影響留存收益的損益 | 14.60%-2,722.5萬 | 45.61%-2,030.5萬 | 45.61%-2,030.5萬 | -30.75%-2,444.6萬 | 27.79%-1,749.6萬 | -39.03%-3,188萬 | -76.46%-3,733.3萬 | -76.46%-3,733.3萬 | 18.19%-1,869.7萬 | -14.05%-2,422.8萬 |
| 股東權益總額 | 1.18%12.94億 | 0.50%13.14億 | 0.50%13.14億 | 41.37%13.02億 | 42.25%12.99億 | 40.87%12.79億 | 44.15%13.07億 | 44.15%13.07億 | 3.68%9.21億 | -16.52%9.13億 |
| 總權益 | 1.18%12.94億 | 0.50%13.14億 | 0.50%13.14億 | 41.37%13.02億 | 42.25%12.99億 | 40.87%12.79億 | 44.15%13.07億 | 44.15%13.07億 | 3.68%9.21億 | -16.52%9.13億 |
| 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 | -- | -- | -- |