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)2025/12/31 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.04%1.06億 | 1.04%1.06億 | 2.74%1.4億 | 12.07%9,512.8萬 | -23.50%1.16億 | -13.99%1.05億 | -13.99%1.05億 | 625.02%1.37億 | 364.34%8,488.6萬 | 374.72%1.52億 |
| -現金和現金等價物 | 1.04%1.06億 | 1.04%1.06億 | 2.74%1.4億 | 12.07%9,512.8萬 | -23.50%1.16億 | -13.99%1.05億 | -13.99%1.05億 | 625.02%1.37億 | 364.34%8,488.6萬 | 374.72%1.52億 |
| 應收款項 | 8.44%3.5億 | 8.44%3.5億 | -5.87%3.41億 | -9.36%3.36億 | -4.80%3.36億 | 103.24%3.22億 | 103.24%3.22億 | 89.14%3.63億 | 110.49%3.7億 | 75.46%3.53億 |
| -應收賬款 | 6.60%3.44億 | 6.60%3.44億 | -5.43%3.41億 | -9.00%3.36億 | -4.38%3.36億 | 110.28%3.22億 | 110.28%3.22億 | 88.26%3.61億 | 109.66%3.69億 | 74.70%3.52億 |
| -其他應收款 | 2,898.54%614.7萬 | 2,898.54%614.7萬 | ---- | ---- | ---- | -96.21%20.5萬 | -96.21%20.5萬 | --169.5萬 | --147.6萬 | --153.9萬 |
| 預付費用 | -3.47%2,804.5萬 | -3.47%2,804.5萬 | -1.10%3,083萬 | -15.32%3,318.2萬 | -25.60%2,939.8萬 | 13.13%2,905.3萬 | 13.13%2,905.3萬 | --3,117.4萬 | --3,918.6萬 | --3,951.2萬 |
| 受限制現金 | --0 | --0 | --0 | -99.09%17.9萬 | -98.21%36.3萬 | -99.08%36.3萬 | -99.08%36.3萬 | --154萬 | --1,976.9萬 | --2,022.8萬 |
| 其他流動資產 | 137.51%3,725.4萬 | 137.51%3,725.4萬 | 205.60%3,989萬 | -76.56%1,040.2萬 | 153.43%1,089.5萬 | 1,328.51%1,568.5萬 | 1,328.51%1,568.5萬 | -51.89%1,305.3萬 | 106.05%4,437.9萬 | -82.37%429.9萬 |
| 流動資產合計 | 10.26%5.21億 | 10.26%5.21億 | 1.36%5.52億 | -15.04%4.75億 | -13.36%4.93億 | 36.16%4.73億 | 36.16%4.73億 | 129.29%5.45億 | 158.88%5.59億 | 120.89%5.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.51%7.1億 | -3.51%7.1億 | 6.10%7.21億 | 13.50%7.41億 | 11.77%7.4億 | 99.18%7.36億 | 99.18%7.36億 | 73.02%6.8億 | 60.97%6.53億 | 64.17%6.62億 |
| -固定資產 | 2.07%10.5億 | 2.07%10.5億 | 8.03%10.39億 | 12.27%10.46億 | 12.64%10.43億 | 66.03%10.29億 | 66.03%10.29億 | 51.19%9.62億 | 45.90%9.32億 | 47.13%9.26億 |
| -累計折舊 | -16.11%-3.4億 | -16.11%-3.4億 | -12.71%-3.17億 | -9.40%-3.05億 | -14.83%-3.03億 | -17.06%-2.93億 | -17.06%-2.93億 | -15.88%-2.82億 | -19.68%-2.79億 | -16.74%-2.64億 |
| 商譽及其他無形資產 | -6.07%14.3億 | -6.07%14.3億 | -16.97%14.53億 | -16.91%14.76億 | -43.30%14.99億 | 268.06%15.22億 | 268.06%15.22億 | 247.47%17.49億 | 249.63%17.76億 | 415.97%26.44億 |
| -商譽 | 0.00%5.23億 | 0.00%5.23億 | -27.00%5.23億 | -4.16%5.23億 | -62.10%5.23億 | 87.55%5.23億 | 87.55%5.23億 | 100.71%7.16億 | 52.87%5.45億 | 286.73%13.79億 |
| -其他無形資產 | -9.25%9.07億 | -9.25%9.07億 | -10.01%9.3億 | -22.57%9.53億 | -22.80%9.76億 | 641.32%9.99億 | 641.32%9.99億 | 604.35%10.33億 | 713.86%12.31億 | 711.96%12.64億 |
| 其他非流動資產 | -19.35%5,802.3萬 | -19.35%5,802.3萬 | -16.83%6,771.2萬 | -12.23%7,008.9萬 | -14.79%7,179.3萬 | -96.11%7,194.1萬 | -96.11%7,194.1萬 | 44.34%8,141.5萬 | 44.42%7,985.9萬 | 58.35%8,425.1萬 |
| 非流動資產合計 | -5.67%21.98億 | -5.67%21.98億 | -10.72%22.42億 | -8.85%22.87億 | -31.84%23.1億 | -11.49%23.3億 | -11.49%23.3億 | 163.50%25.11億 | 158.95%25.09億 | 249.91%33.9億 |
| 總資產 | -2.99%27.19億 | -2.99%27.19億 | -8.56%27.94億 | -9.98%27.61億 | -29.18%28.04億 | -5.94%28.03億 | -5.94%28.03億 | 156.67%30.56億 | 158.94%30.67億 | 222.79%39.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.98%1.26億 | 12.98%1.26億 | -20.60%1.25億 | -19.75%1.15億 | -14.65%1.12億 | 45.70%1.12億 | 45.70%1.12億 | 244.03%1.57億 | 286.83%1.43億 | 203.87%1.31億 |
| -應付賬款 | 15.20%1.22億 | 15.20%1.22億 | -20.60%1.25億 | -19.75%1.15億 | -14.65%1.12億 | 132.65%1.06億 | 132.65%1.06億 | 244.03%1.57億 | 286.83%1.43億 | 203.87%1.31億 |
| -應付稅費 | -26.30%438.2萬 | -26.30%438.2萬 | ---- | ---- | ---- | -80.94%594.6萬 | -80.94%594.6萬 | ---- | ---- | ---- |
| 應計費用 | 11.30%1.66億 | 11.30%1.66億 | 8.26%1.47億 | -1.55%1.16億 | 20.66%1.44億 | 44.12%1.49億 | 44.12%1.49億 | 139.76%1.36億 | 120.47%1.17億 | 125.26%1.19億 |
| 短期借款與租賃負債 | 8.51%1.23億 | 8.51%1.23億 | 10.93%1.18億 | 11.15%1.18億 | -5.55%1.15億 | 98.93%1.13億 | 98.93%1.13億 | 59.70%1.06億 | 58.86%1.06億 | 90.99%1.22億 |
| -短期借款 | ---- | ---- | -1.37%1,651.1萬 | 0.01%1,687.7萬 | -37.99%1,744.6萬 | ---- | ---- | 11.21%1,674.1萬 | 20.86%1,687.5萬 | 142.14%2,813.4萬 |
| -短期租賃負債 | 8.51%1.23億 | 8.51%1.23億 | 13.23%1.01億 | 13.25%1.01億 | 4.20%9,757.8萬 | 98.93%1.13億 | 98.93%1.13億 | 73.86%8,956.6萬 | 68.91%8,918.8萬 | 79.59%9,364.5萬 |
| 遞延負債 | 33.19%1,318.4萬 | 33.19%1,318.4萬 | ---- | ---- | ---- | --989.9萬 | --989.9萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | 42.20%7,049.2萬 | -9.41%4,807.2萬 | -7.17%6,819.7萬 | ---- | ---- | 129.29%4,957.1萬 | 338.11%5,306.4萬 | 1,083.52%7,346.1萬 |
| 流動負債總額 | 11.53%4.28億 | 11.53%4.28億 | 2.53%4.6億 | -5.55%3.97億 | -1.48%4.38億 | 61.98%3.84億 | 61.98%3.84億 | 135.61%4.49億 | 148.20%4.2億 | 168.35%4.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.21%20.37億 | 0.21%20.37億 | 2.85%20.38億 | 4.58%20.45億 | 4.76%20.38億 | 7.60%20.32億 | 7.60%20.32億 | 761.00%19.82億 | 714.70%19.55億 | 615.98%19.45億 |
| -長期借款 | 0.68%16.87億 | 0.68%16.87億 | 0.66%16.84億 | 0.25%16.81億 | 0.87%16.79億 | -6.40%16.76億 | -6.40%16.76億 | 1,307.82%16.73億 | 1,300.49%16.77億 | 1,004.39%16.64億 |
| -長期租賃負債 | -1.99%3.49億 | -1.99%3.49億 | 14.73%3.54億 | 30.68%3.64億 | 27.74%3.59億 | 262.54%3.56億 | 262.54%3.56億 | 177.18%3.09億 | 131.31%2.78億 | 132.40%2.81億 |
| 遞延負債 | -28.68%2,722.1萬 | -28.68%2,722.1萬 | -82.13%3,744.4萬 | -87.67%3,344.9萬 | -80.22%3,517.7萬 | -9.55%3,816.9萬 | -9.55%3,816.9萬 | 293.16%2.1億 | 409.06%2.71億 | 235.80%1.78億 |
| 其他非流動負債 | 4.76%6,508.8萬 | 4.76%6,508.8萬 | -21.07%6,252.7萬 | 23.91%6,988.3萬 | 11.31%6,545.9萬 | 31.79%6,213萬 | 31.79%6,213萬 | 55.44%7,922萬 | 16.43%5,639.6萬 | 16.43%5,880.6萬 |
| 非流動負債總額 | -0.18%21.29億 | -0.18%21.29億 | -5.83%21.38億 | -5.90%21.48億 | -1.99%21.39億 | 7.81%21.33億 | 7.81%21.33億 | 578.93%22.71億 | 568.08%22.83億 | 481.61%21.82億 |
| 總負債 | 1.61%25.57億 | 1.61%25.57億 | -4.45%25.98億 | -5.85%25.45億 | -1.90%25.77億 | 13.61%25.17億 | 13.61%25.17億 | 418.08%27.19億 | 429.02%27.03億 | 385.61%26.27億 |
| 所有者權益 | ||||||||||
| 股本 | 5.03%31.3萬 | 5.03%31.3萬 | 8.71%31.2萬 | 10.47%30.6萬 | 14.72%30.4萬 | 15.95%29.8萬 | 15.95%29.8萬 | 11.67%28.7萬 | 7.36%27.7萬 | 1.53%26.5萬 |
| -普通股股本 | 5.03%31.3萬 | 5.03%31.3萬 | 8.71%31.2萬 | 10.47%30.6萬 | 14.72%30.4萬 | 15.95%29.8萬 | 15.95%29.8萬 | 11.67%28.7萬 | 7.36%27.7萬 | 1.53%26.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.19%-4.47億 | -32.19%-4.47億 | -38.83%-4.19億 | -76.40%-4.02億 | -193.40%-3.9億 | -170.42%-3.38億 | -170.42%-3.38億 | -178.39%-3.02億 | -157.65%-2.28億 | 1.44%4.17億 |
| 資本公積 | 3.16%5.6億 | 3.16%5.6億 | 5.27%5.56億 | 7.65%5.52億 | 7.45%5.47億 | 91.20%5.42億 | 91.20%5.42億 | 88.23%5.28億 | 84.67%5.13億 | 85.64%5.09億 |
| 不影響留存收益的損益 | 121.23%58萬 | 121.23%58萬 | 357.77%212.4萬 | 309.40%209.4萬 | -1,533.77%-246.7萬 | ---273.2萬 | ---273.2萬 | ---82.4萬 | ---100萬 | ---15.1萬 |
| 股東權益總額 | -43.81%1.13億 | -43.81%1.13億 | -38.17%1.4億 | -46.51%1.52億 | -83.30%1.55億 | -73.60%2.02億 | -73.60%2.02億 | -66.04%2.26億 | -57.87%2.84億 | 35.07%9.26億 |
| 非控制性權益 | -42.57%4,832萬 | -42.57%4,832萬 | -49.25%5,605.8萬 | -19.89%6,444.7萬 | -82.19%7,237.2萬 | --8,414萬 | --8,414萬 | --1.1億 | --8,045.3萬 | --4.06億 |
| 總權益 | -43.45%1.62億 | -43.45%1.62億 | -41.81%1.96億 | -40.63%2.16億 | -82.96%2.27億 | -62.60%2.86億 | -62.60%2.86億 | -49.45%3.37億 | -45.93%3.64億 | 94.34%13.32億 |
| 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 | -- | -- | -- | -- |