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 | -38.94%54.09萬 | -43.40%63.67萬 | -43.40%63.67萬 | -24.54%77.54萬 | -29.95%83.32萬 | -46.45%88.59萬 | -49.41%112.48萬 | -49.41%112.48萬 | -59.85%102.75萬 | -57.00%118.95萬 |
| -現金和現金等價物 | -38.94%54.09萬 | -43.40%63.67萬 | -43.40%63.67萬 | -24.54%77.54萬 | -29.95%83.32萬 | -46.45%88.59萬 | -49.41%112.48萬 | -49.41%112.48萬 | -59.85%102.75萬 | -57.00%118.95萬 |
| 應收款項 | -14.48%89.41萬 | -4.22%100.44萬 | -4.22%100.44萬 | 0.56%101.26萬 | 34.66%132.76萬 | 8.96%104.56萬 | 31.78%104.87萬 | 31.78%104.87萬 | -10.55%100.7萬 | -7.10%98.59萬 |
| -應收賬款 | -82.79%1.03萬 | -90.68%8,805 | -90.68%8,805 | -77.05%1.61萬 | -14.75%6.61萬 | -0.99%6萬 | 110.34%9.45萬 | 110.34%9.45萬 | -82.71%7.02萬 | -78.13%7.75萬 |
| -應收關聯方款項 | -10.32%88.38萬 | 4.34%99.56萬 | 4.34%99.56萬 | 6.37%99.65萬 | 38.88%126.15萬 | 9.63%98.55萬 | 27.08%95.42萬 | 27.08%95.42萬 | 30.15%93.68萬 | 28.53%90.84萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.98%7.98萬 | 107.07%7.94萬 |
| 遞延資產 | -39.34%1.63萬 | 51.37%5.81萬 | 51.37%5.81萬 | 98.04%5.81萬 | 123.89%5.28萬 | 85.81%2.69萬 | 135.60%3.84萬 | 135.60%3.84萬 | -64.86%2.93萬 | -88.14%2.36萬 |
| 其他流動資產 | 6.28%73.27萬 | 14.06%73.32萬 | 14.06%73.32萬 | 52.37%66.55萬 | 60.93%68.4萬 | 52.19%68.94萬 | 2.48%64.29萬 | 2.48%64.29萬 | -24.72%43.68萬 | -32.04%42.5萬 |
| 流動資產合計 | -17.51%218.41萬 | -14.79%243.24萬 | -14.79%243.24萬 | 0.44%251.16萬 | 10.43%289.77萬 | -14.07%264.78萬 | -22.06%285.48萬 | -22.06%285.48萬 | -44.04%250.06萬 | -45.01%262.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.86%144.13萬 | -38.52%139.39萬 | -38.52%139.39萬 | -6.02%224.65萬 | -3.29%228.93萬 | -4.83%231.95萬 | -11.22%226.71萬 | -11.22%226.71萬 | -2.27%239.04萬 | -5.45%236.71萬 |
| -固定資產 | -17.79%190.68萬 | -19.42%296.66萬 | -19.42%296.66萬 | -6.02%224.65萬 | -3.29%228.93萬 | -4.83%231.95萬 | 0.14%368.17萬 | 0.14%368.17萬 | -2.27%239.04萬 | -5.45%236.71萬 |
| -累計折舊 | ---46.55萬 | -11.18%-157.27萬 | -11.18%-157.27萬 | ---- | ---- | ---- | -25.97%-141.46萬 | -25.97%-141.46萬 | ---- | ---- |
| 商譽及其他無形資產 | -94.52%366 | -93.52%437 | -93.52%437 | -92.68%6,540 | -92.62%6,603 | -92.01%6,676 | -91.95%6,744 | -91.95%6,744 | 6.50%8.94萬 | 6.35%8.94萬 |
| -商譽 | ---- | --0 | --0 | -93.19%6,035 | -93.19%6,035 | -92.69%6,035 | -92.69%6,035 | -92.69%6,035 | 7.31%8.86萬 | 7.31%8.86萬 |
| -其他無形資產 | -42.90%366 | -38.36%437 | -38.36%437 | -35.01%505 | -32.46%568 | -35.84%641 | -39.97%709 | -39.97%709 | -42.74%777 | -45.21%841 |
| 投資和預付款 | 140,710.07%1,700萬 | --0 | --0 | -87.88%1.21萬 | -87.88%1.21萬 | -87.88%1.21萬 | -87.94%1.21萬 | -87.94%1.21萬 | -98.04%9.96萬 | -98.04%9.96萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.57%2.36萬 | -21.17%2.2萬 |
| 關聯方資產 | -10.32%88.38萬 | 4.34%99.56萬 | 4.34%99.56萬 | 6.37%99.65萬 | 38.88%126.15萬 | 9.63%98.55萬 | 27.08%95.42萬 | 27.08%95.42萬 | 30.15%93.68萬 | 28.53%90.84萬 |
| 其他非流動資產 | -9.58%88.65萬 | -9.58%88.65萬 | -9.58%88.65萬 | 0.00%98.04萬 | 0.00%98.04萬 | -40.91%98.04萬 | -40.91%98.04萬 | -40.91%98.04萬 | -40.91%98.04萬 | -41.14%98.04萬 |
| 非流動資產合計 | 436.68%1,970.47萬 | -26.53%265.9萬 | -26.53%265.9萬 | -14.71%361.26萬 | -11.50%365.75萬 | -24.77%367.16萬 | -27.55%361.92萬 | -27.55%361.92萬 | -57.16%423.55萬 | -58.52%413.28萬 |
| 總資產 | 246.37%2,188.88萬 | -21.36%509.14萬 | -21.36%509.14萬 | -9.08%612.42萬 | -2.98%655.53萬 | -20.63%631.94萬 | -25.23%647.39萬 | -25.23%647.39萬 | -53.08%673.61萬 | -54.15%675.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 117.92%199.06萬 | 22.77%126.78萬 | 22.77%126.78萬 | 64.47%105.41萬 | 56.29%91.74萬 | 16.33%91.35萬 | -7.33%103.27萬 | -7.33%103.27萬 | -39.82%64.09萬 | -36.85%58.7萬 |
| -應付賬款 | 43.14%116.91萬 | 19.56%116.59萬 | 19.56%116.59萬 | 62.30%93.56萬 | 63.25%83.34萬 | 80.78%81.67萬 | 34.55%97.52萬 | 34.55%97.52萬 | -7.84%57.65萬 | 3.53%51.05萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -應付關聯方款項 | 749.24%82.15萬 | 77.26%10.19萬 | 77.26%10.19萬 | 83.94%11.85萬 | 9.85%8.4萬 | -70.87%9.67萬 | -85.23%5.75萬 | -85.23%5.75萬 | -85.25%6.44萬 | -82.36%7.64萬 |
| 短期借款與租賃負債 | -19.54%7.68萬 | 2.69%2.43萬 | 2.69%2.43萬 | 0.28%4.82萬 | 0.46%7.14萬 | 1.09%9.54萬 | -75.86%2.37萬 | -75.86%2.37萬 | -50.32%4.81萬 | -25.75%7.11萬 |
| -短期租賃負債 | -19.54%7.68萬 | 2.69%2.43萬 | 2.69%2.43萬 | 0.28%4.82萬 | 0.46%7.14萬 | 1.09%9.54萬 | -75.86%2.37萬 | -75.86%2.37萬 | -50.32%4.81萬 | -25.75%7.11萬 |
| 遞延負債 | -84.37%11.3萬 | -5.38%20.15萬 | -5.38%20.15萬 | -41.51%68.39萬 | -28.82%74.17萬 | -31.68%72.29萬 | -80.19%21.3萬 | -80.19%21.3萬 | -12.80%116.93萬 | -38.82%104.2萬 |
| 流動負債總額 | 25.90%218.04萬 | 17.67%149.37萬 | 17.67%149.37萬 | -3.88%178.62萬 | 1.79%173.06萬 | -10.63%173.18萬 | -44.52%126.94萬 | -44.52%126.94萬 | -25.75%185.82萬 | -37.69%170.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.02%5,687 | -33.24%6,833 | -33.24%6,833 | -36.69%7,685 | -23.93%8,759 | -24.68%9,326 | -69.41%1.02萬 | -69.41%1.02萬 | -79.04%1.21萬 | -86.05%1.15萬 |
| -長期租賃負債 | -39.02%5,687 | -33.24%6,833 | -33.24%6,833 | -36.69%7,685 | -23.93%8,759 | -24.68%9,326 | -69.41%1.02萬 | -69.41%1.02萬 | -79.04%1.21萬 | -86.05%1.15萬 |
| 非流動負債總額 | -39.02%5,687 | -33.24%6,833 | -33.24%6,833 | -36.69%7,685 | -23.93%8,759 | -24.68%9,326 | -69.41%1.02萬 | -69.41%1.02萬 | -79.04%1.21萬 | -86.05%1.15萬 |
| 總負債 | 25.55%218.61萬 | 17.26%150.05萬 | 17.26%150.05萬 | -4.09%179.38萬 | 1.62%173.94萬 | -10.72%174.11萬 | -44.88%127.96萬 | -44.88%127.96萬 | -26.96%187.04萬 | -39.11%171.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 126.06%1.71萬 | 13.86%8,626 | 13.86%8,626 | 9.24%8,276 | 9.24%8,276 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 |
| -普通股股本 | 126.06%1.71萬 | 13.86%8,626 | 13.86%8,626 | 9.24%8,276 | 9.24%8,276 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.60%-4,115.83萬 | -8.00%-4,024.67萬 | -8.00%-4,024.67萬 | -3.39%-3,898.73萬 | -2.93%-3,847.41萬 | -2.95%-3,790萬 | -1.96%-3,726.44萬 | -1.96%-3,726.44萬 | -21.47%-3,770.75萬 | -20.87%-3,737.72萬 |
| 資本公積 | 42.63%6,097.53萬 | 2.89%4,398.38萬 | 2.89%4,398.38萬 | 1.78%4,350.91萬 | 1.78%4,350.91萬 | -0.34%4,274.98萬 | -0.34%4,274.98萬 | -0.34%4,274.98萬 | -0.34%4,274.98萬 | -0.34%4,274.98萬 |
| 不影響留存收益的損益 | 46.69%-16.88萬 | 42.81%-19.22萬 | 42.81%-19.22萬 | -7.06%-23.72萬 | 28.88%-26.48萬 | 12.62%-31.66萬 | -8.37%-33.61萬 | -8.37%-33.61萬 | 39.32%-22.15萬 | -4.38%-37.23萬 |
| 股東權益總額 | 333.07%1,966.53萬 | -31.09%355.35萬 | -31.09%355.35萬 | -11.09%429.29萬 | -4.58%477.86萬 | -20.72%454.09萬 | -14.70%515.69萬 | -14.70%515.69萬 | -58.01%482.84萬 | -56.92%500.79萬 |
| 非控制性權益 | 0.00%3.74萬 | 0.00%3.74萬 | 0.00%3.74萬 | 0.00%3.74萬 | 0.00%3.74萬 | -86.84%3.74萬 | -87.17%3.74萬 | -87.17%3.74萬 | -87.43%3.74萬 | -87.59%3.74萬 |
| 總權益 | 330.35%1,970.27萬 | -30.87%359.08萬 | -30.87%359.08萬 | -11.00%433.03萬 | -4.55%481.59萬 | -23.84%457.83萬 | -18.03%519.43萬 | -18.03%519.43萬 | -58.75%486.57萬 | -57.69%504.53萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |