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 | 29.32%1,223.1萬 | 388.90%3,492.7萬 | 388.90%3,492.7萬 | 765.44%6,290.9萬 | 1,568.10%1,322.8萬 | 2,223.83%945.8萬 | 276.40%714.4萬 | 276.40%714.4萬 | 8.27%726.9萬 | -95.57%79.3萬 |
| -現金和現金等價物 | 29.32%1,223.1萬 | 388.90%3,492.7萬 | 388.90%3,492.7萬 | 765.44%6,290.9萬 | 1,568.10%1,322.8萬 | 2,223.83%945.8萬 | 276.40%714.4萬 | 276.40%714.4萬 | 8.27%726.9萬 | -95.57%79.3萬 |
| 應收款項 | -0.90%65.8萬 | --60萬 | --60萬 | --493.7萬 | --64.5萬 | 9,385.71%66.4萬 | --0 | --0 | --0 | --0 |
| -應收賬款 | -58.89%27.3萬 | --25.7萬 | --25.7萬 | --58.9萬 | --64.5萬 | 9,385.71%66.4萬 | --0 | --0 | --0 | --0 |
| -應收票據 | --38.5萬 | --34.3萬 | --34.3萬 | --434.8萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 存貨 | -94.60%146.5萬 | -88.15%325.8萬 | -88.15%325.8萬 | -98.60%38.1萬 | -19.63%2,310.3萬 | -7.82%2,712.4萬 | -19.70%2,748.6萬 | -19.70%2,748.6萬 | -22.53%2,728萬 | 179.05%2,874.5萬 |
| 預付費用 | -48.86%1,940.3萬 | -50.97%1,761.6萬 | -50.97%1,761.6萬 | -48.22%1,870.5萬 | 22.29%3,815.1萬 | -13.22%3,794.1萬 | -19.61%3,592.6萬 | -19.61%3,592.6萬 | -51.07%3,612.1萬 | -51.91%3,119.8萬 |
| 受限制現金 | -17.14%2.9萬 | -10.00%2.7萬 | -10.00%2.7萬 | -65.00%2.8萬 | -94.35%3.3萬 | -96.10%3.5萬 | -98.59%3萬 | -98.59%3萬 | -95.68%8萬 | -61.14%58.4萬 |
| 其他流動資產 | 549.88%811.7萬 | 834.05%1,209.6萬 | 834.05%1,209.6萬 | -65.66%306.8萬 | -83.84%141.4萬 | -84.92%124.9萬 | -84.61%129.5萬 | -84.61%129.5萬 | -7.92%893.5萬 | -20.63%875.1萬 |
| 流動資產合計 | -45.20%4,190.3萬 | -4.67%6,852.4萬 | -4.67%6,852.4萬 | 12.98%9,002.8萬 | 9.28%7,657.4萬 | -7.57%7,647.1萬 | -21.32%7,188.1萬 | -21.32%7,188.1萬 | -37.40%7,968.5萬 | -33.64%7,007.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.37%1.62億 | -54.26%1.6億 | -54.26%1.6億 | -53.40%1.7億 | -16.19%3.22億 | -19.49%3.33億 | -19.33%3.5億 | -19.33%3.5億 | -17.96%3.66億 | -15.73%3.84億 |
| -固定資產 | -50.88%2.31億 | -52.89%2.21億 | -52.89%2.21億 | -52.08%2.25億 | 2.06%4.78億 | -2.22%4.7億 | -2.82%4.7億 | -2.82%4.7億 | -2.80%4.69億 | -2.03%4.69億 |
| -累計折舊 | 49.69%-6,894.5萬 | 48.90%-6,123.8萬 | 48.90%-6,123.8萬 | 47.36%-5,411.4萬 | -84.56%-1.57億 | -103.96%-1.37億 | -141.89%-1.2億 | -141.89%-1.2億 | -184.17%-1.03億 | -269.57%-8,491.3萬 |
| 商譽及其他無形資產 | --2,833.9萬 | 2,817.75%3,040.3萬 | 2,817.75%3,040.3萬 | --3,107.3萬 | ---- | ---- | --104.2萬 | --104.2萬 | ---- | ---- |
| -商譽 | --2,369.2萬 | --2,576.4萬 | --2,576.4萬 | --2,778.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | --464.7萬 | 345.20%463.9萬 | 345.20%463.9萬 | --329萬 | ---- | ---- | --104.2萬 | --104.2萬 | ---- | ---- |
| 其他非流動資產 | 1,157.36%1,810.6萬 | 777.50%1,868.2萬 | 777.50%1,868.2萬 | 577.66%2,399.6萬 | -63.89%141.6萬 | -64.06%144萬 | -56.35%212.9萬 | -56.35%212.9萬 | -43.36%354.1萬 | -38.01%392.1萬 |
| 非流動資產合計 | -37.67%2.08億 | -40.78%2.09億 | -40.78%2.09億 | -38.94%2.26億 | -16.67%3.23億 | -19.92%3.34億 | -19.50%3.54億 | -19.50%3.54億 | -18.31%3.69億 | -16.04%3.88億 |
| 總資產 | -39.08%2.5億 | -34.68%2.78億 | -34.68%2.78億 | -29.73%3.16億 | -12.70%4億 | -17.87%4.11億 | -19.82%4.25億 | -19.82%4.25億 | -22.51%4.49億 | -19.31%4.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.51%5,336.6萬 | -19.80%5,727.7萬 | -19.80%5,727.7萬 | -23.95%6,188.1萬 | -26.13%6,736.8萬 | -26.83%7,069.7萬 | -23.35%7,141.4萬 | -23.35%7,141.4萬 | -20.11%8,136.9萬 | -1.68%9,119.9萬 |
| -應付賬款 | -24.51%5,336.6萬 | -19.80%5,727.7萬 | -19.80%5,727.7萬 | -23.95%6,188.1萬 | -26.13%6,736.8萬 | -26.83%7,069.7萬 | -23.35%7,141.4萬 | -23.35%7,141.4萬 | -20.11%8,136.9萬 | -1.68%9,119.9萬 |
| 應計費用 | -34.38%3,795.8萬 | -17.37%5,877.8萬 | -17.37%5,877.8萬 | 1.48%7,481.5萬 | 14.66%7,442.5萬 | -11.73%5,784.2萬 | 41.12%7,113.3萬 | 41.12%7,113.3萬 | 49.57%7,372.4萬 | 57.66%6,490.8萬 |
| 短期借款與租賃負債 | -20.29%844.7萬 | -16.82%1,033.3萬 | -16.82%1,033.3萬 | -81.76%1,339.9萬 | -87.29%1,213.5萬 | -87.03%1,059.7萬 | -88.12%1,242.3萬 | -88.12%1,242.3萬 | 287.45%7,344.5萬 | 435.35%9,544.7萬 |
| -短期借款 | -30.50%585.9萬 | -16.73%793.9萬 | -16.73%793.9萬 | -85.32%1,039萬 | -90.78%853萬 | -89.27%843萬 | -90.55%953.4萬 | -90.55%953.4萬 | 414.57%7,080萬 | 576.41%9,255.3萬 |
| -短期租賃負債 | 19.43%258.8萬 | -17.13%239.4萬 | -17.13%239.4萬 | 13.76%300.9萬 | 24.57%360.5萬 | -30.88%216.7萬 | -20.22%288.9萬 | -20.22%288.9萬 | -49.11%264.5萬 | -30.20%289.4萬 |
| 遞延負債 | 47.49%442.9萬 | 44.86%438.5萬 | 44.86%438.5萬 | --412.4萬 | --323.5萬 | --300.3萬 | -6.75%302.7萬 | -6.75%302.7萬 | ---- | ---- |
| 其他流動負債 | -70.61%1,370.9萬 | -49.88%1,739.8萬 | -49.88%1,739.8萬 | 194.63%5,699.4萬 | 293.78%6,539.5萬 | 256.00%4,663.9萬 | 253.32%3,471萬 | 253.32%3,471萬 | -8.10%1,934.4萬 | -53.69%1,660.7萬 |
| 流動負債總額 | -37.54%1.18億 | -23.11%1.48億 | -23.11%1.48億 | -14.79%2.11億 | -17.01%2.23億 | -26.54%1.89億 | -26.22%1.93億 | -26.22%1.93億 | 29.68%2.48億 | 42.93%2.68億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 63.75%1.05億 | 23.77%1.07億 | 23.77%1.07億 | 186.56%1.23億 | 90.14%7,537.4萬 | 59.29%6,386.6萬 | 117.97%8,673萬 | 117.97%8,673萬 | -62.85%4,301.9萬 | -56.97%3,964.1萬 |
| -長期借款 | 91.30%4,470萬 | 18.72%5,700.6萬 | 18.72%5,700.6萬 | 1,847.05%7,398.8萬 | --2,706.6萬 | --2,336.7萬 | --4,801.8萬 | --4,801.8萬 | -96.02%380萬 | ---- |
| -長期租賃負債 | 47.85%5,987.9萬 | 30.03%5,033.8萬 | 30.03%5,033.8萬 | 25.67%4,928.6萬 | 21.86%4,830.8萬 | 1.01%4,049.9萬 | -2.71%3,871.2萬 | -2.71%3,871.2萬 | 92.79%3,921.9萬 | 76.45%3,964.1萬 |
| 衍生品負債 | -63.10%629.4萬 | -57.77%1,254.6萬 | -57.77%1,254.6萬 | --1,890萬 | --4,083.6萬 | --1,705.7萬 | --2,970.9萬 | --2,970.9萬 | ---- | ---- |
| 其他非流動負債 | 97.02%211.8萬 | 58.66%204.2萬 | 58.66%204.2萬 | 21.55%173.7萬 | -21.72%109.9萬 | -19.66%107.5萬 | -3.81%128.7萬 | -3.81%128.7萬 | -86.75%142.9萬 | -86.03%140.4萬 |
| 非流動負債總額 | 37.80%1.13億 | 3.57%1.22億 | 3.57%1.22億 | 223.77%1.44億 | 185.81%1.17億 | 97.91%8,199.8萬 | 186.25%1.18億 | 186.25%1.18億 | -64.88%4,444.8萬 | -59.83%4,104.5萬 |
| 總負債 | -14.73%2.31億 | -12.99%2.7億 | -12.99%2.7億 | 21.48%3.55億 | 9.92%3.4億 | -9.26%2.71億 | 2.69%3.1億 | 2.69%3.1億 | -7.99%2.92億 | 6.70%3.09億 |
| 所有者權益 | ||||||||||
| 股本 | 262.50%2.9萬 | 250.00%2.1萬 | 250.00%2.1萬 | 433.33%1.6萬 | -72.73%1.2萬 | -50.00%8,000 | --6,000 | --6,000 | 0.00%3,000 | -70.27%4.4萬 |
| -普通股股本 | 262.50%2.9萬 | 250.00%2.1萬 | 250.00%2.1萬 | 433.33%1.6萬 | -72.73%1.2萬 | -50.00%8,000 | --6,000 | --6,000 | 0.00%3,000 | -70.27%4.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.70%-47.44億 | -9.06%-47.05億 | -9.06%-47.05億 | -11.41%-46.71億 | -8.11%-44.49億 | -7.93%-43.25億 | -8.99%-43.14億 | -8.99%-43.14億 | -8.22%-41.93億 | -8.40%-41.15億 |
| 資本公積 | 6.12%47.29億 | 5.71%46.74億 | 5.71%46.74億 | 5.57%45.88億 | 5.75%45.02億 | 6.05%44.56億 | 5.76%44.22億 | 5.76%44.22億 | 5.25%43.46億 | 4.73%42.57億 |
| 不影響留存收益的損益 | -68.04%257.3萬 | -50.71%381.7萬 | -50.71%381.7萬 | 46.73%618.6萬 | 6.38%715.5萬 | 32.10%805萬 | 32.11%774.4萬 | 32.11%774.4萬 | -43.88%421.6萬 | -25.86%672.6萬 |
| 股東權益總額 | -108.87%-1,239.5萬 | -123.78%-2,733.8萬 | -123.78%-2,733.8萬 | -149.60%-7,774.4萬 | -59.74%5,985.6萬 | -30.62%1.4億 | -49.63%1.15億 | -49.63%1.15億 | -40.12%1.57億 | -46.46%1.49億 |
| 非控制性權益 | --3,163.6萬 | --3,509.7萬 | --3,509.7萬 | --3,820.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | -86.24%1,924.1萬 | -93.25%775.9萬 | -93.25%775.9萬 | -125.22%-3,954萬 | -59.74%5,985.6萬 | -30.62%1.4億 | -49.63%1.15億 | -49.63%1.15億 | -40.12%1.57億 | -46.46%1.49億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |