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 | -76.11%1,936.6萬 | -43.74%3,945.6萬 | -43.74%3,945.6萬 | 58.76%8,968.1萬 | 176.15%8,429.3萬 | 668.15%8,104.8萬 | 463.51%7,013.4萬 | 463.51%7,013.4萬 | 1,393.18%5,648.7萬 | 167.40%3,052.4萬 |
| -現金和現金等價物 | -76.11%1,936.6萬 | -43.74%3,945.6萬 | -43.74%3,945.6萬 | 58.76%8,968.1萬 | 176.15%8,429.3萬 | 668.15%8,104.8萬 | 463.51%7,013.4萬 | 463.51%7,013.4萬 | 1,393.18%5,648.7萬 | 167.40%3,052.4萬 |
| 應收款項 | 17.90%3,914.6萬 | 15.57%2,301.4萬 | 15.57%2,301.4萬 | -7.90%2,965萬 | 18.47%3,897.7萬 | -11.75%3,320.2萬 | -34.94%1,991.3萬 | -34.94%1,991.3萬 | -28.36%3,219.2萬 | -32.94%3,289.9萬 |
| -應收賬款 | 21.95%3,347.9萬 | 25.45%1,709.8萬 | 25.45%1,709.8萬 | -11.14%2,536.6萬 | 18.24%3,588.3萬 | -23.61%2,745.2萬 | -45.85%1,362.9萬 | -45.85%1,362.9萬 | -36.47%2,854.7萬 | -38.14%3,034.8萬 |
| -應收稅費 | -1.44%566.7萬 | -5.86%591.6萬 | -5.86%591.6萬 | 17.53%428.4萬 | 21.29%309.4萬 | 240.84%575萬 | 15.56%628.4萬 | 15.56%628.4萬 | --364.5萬 | --255.1萬 |
| 存貨 | 66.97%1.31億 | 41.22%1.36億 | 41.22%1.36億 | -5.90%9,741.4萬 | -37.22%7,768.3萬 | -47.01%7,829.9萬 | -37.68%9,624.7萬 | -37.68%9,624.7萬 | -25.65%1.04億 | -7.97%1.24億 |
| 其他流動資產 | 57.32%1,383.6萬 | 35.01%1,244.5萬 | 35.01%1,244.5萬 | 55.77%1,761.4萬 | 55.93%1,163.4萬 | 16.47%879.5萬 | 23.04%921.8萬 | 23.04%921.8萬 | 11.49%1,130.8萬 | -28.10%746.1萬 |
| 流動資產合計 | 0.86%2.03億 | 7.84%2.11億 | 7.84%2.11億 | 15.16%2.34億 | 9.24%2.13億 | -1.05%2.01億 | -4.63%1.96億 | -4.63%1.96億 | 2.74%2.04億 | -5.20%1.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.00%2,779.5萬 | 1.69%2,891.3萬 | 1.69%2,891.3萬 | 11.96%2,831.8萬 | 13.54%2,817.9萬 | 11.75%2,865.5萬 | 9.50%2,843.2萬 | 9.50%2,843.2萬 | -8.40%2,529.2萬 | -9.44%2,481.9萬 |
| -固定資產 | -0.52%7,153.6萬 | 4.23%7,387.6萬 | 4.23%7,387.6萬 | 8.45%7,275萬 | 9.36%7,208萬 | 8.79%7,190.7萬 | 7.92%7,087.6萬 | 7.92%7,087.6萬 | 0.68%6,707.9萬 | 0.32%6,591.1萬 |
| -累計折舊 | -1.13%-4,374.1萬 | -5.93%-4,496.3萬 | -5.93%-4,496.3萬 | -6.33%-4,443.2萬 | -6.84%-4,390.1萬 | -6.92%-4,325.2萬 | -6.89%-4,244.4萬 | -6.89%-4,244.4萬 | -7.11%-4,178.7萬 | -7.30%-4,109.2萬 |
| 商譽及其他無形資產 | 0.22%7,572.1萬 | 0.26%7,657.6萬 | 0.26%7,657.6萬 | -4.51%7,391.2萬 | -4.57%7,473.5萬 | 22.11%7,555.8萬 | 22.06%7,638萬 | 22.06%7,638萬 | 22.33%7,740.2萬 | 22.42%7,831.3萬 |
| -商譽 | 4.82%6,528.2萬 | 4.82%6,528.2萬 | 4.82%6,528.2萬 | -0.22%6,228萬 | -0.22%6,228萬 | 30.28%6,228萬 | 30.28%6,228萬 | 30.28%6,228萬 | 30.58%6,242萬 | 30.58%6,242萬 |
| -其他無形資產 | -21.38%1,043.9萬 | -19.90%1,129.4萬 | -19.90%1,129.4萬 | -22.36%1,163.2萬 | -21.63%1,245.5萬 | -5.64%1,327.8萬 | -4.54%1,410萬 | -4.54%1,410萬 | -3.15%1,498.2萬 | -1.69%1,589.3萬 |
| 其他非流動資產 | -0.17%232.4萬 | -0.30%232.1萬 | -0.30%232.1萬 | -26.89%235.7萬 | -25.85%235.2萬 | -26.35%232.8萬 | -25.79%232.8萬 | -25.79%232.8萬 | 33.33%322.4萬 | 32.94%317.2萬 |
| 非流動資產合計 | -0.66%1.06億 | 0.63%1.08億 | 0.63%1.08億 | -1.26%1.05億 | -0.98%1.05億 | 17.49%1.07億 | 16.87%1.07億 | 16.87%1.07億 | 13.52%1.06億 | 13.38%1.06億 |
| 總資產 | 0.34%3.09億 | 5.29%3.19億 | 5.29%3.19億 | 9.54%3.39億 | 5.63%3.18億 | 4.66%3.08億 | 2.02%3.03億 | 2.02%3.03億 | 6.19%3.09億 | 0.62%3.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 55.98%1,758萬 | 142.89%2,111.2萬 | 142.89%2,111.2萬 | 80.78%1,999.4萬 | 32.61%1,318.1萬 | -17.98%1,127.1萬 | -62.85%869.2萬 | -62.85%869.2萬 | -34.28%1,106萬 | -43.46%994萬 |
| -應付賬款 | 55.98%1,758萬 | 142.89%2,111.2萬 | 142.89%2,111.2萬 | 80.78%1,999.4萬 | 32.61%1,318.1萬 | -17.98%1,127.1萬 | -62.85%869.2萬 | -62.85%869.2萬 | -34.28%1,106萬 | -43.46%994萬 |
| 應計費用 | 7.73%4,028.6萬 | 16.41%4,126.6萬 | 16.41%4,126.6萬 | 23.27%4,186.6萬 | 23.29%3,777.5萬 | 17.98%3,739.7萬 | 7.11%3,545萬 | 7.11%3,545萬 | -3.76%3,396.4萬 | -3.52%3,064萬 |
| 短期借款與租賃負債 | 5.45%211萬 | 4.84%205.6萬 | 4.84%205.6萬 | 39.29%204.9萬 | 24.08%202萬 | 12.54%200.1萬 | 3.59%196.1萬 | 3.59%196.1萬 | -70.58%147.1萬 | -61.69%162.8萬 |
| -短期租賃負債 | 5.45%211萬 | 4.84%205.6萬 | 4.84%205.6萬 | 39.29%204.9萬 | 24.08%202萬 | 12.54%200.1萬 | 3.59%196.1萬 | 3.59%196.1萬 | --147.1萬 | --162.8萬 |
| 其他流動負債 | -91.12%15.3萬 | -90.50%16.2萬 | -90.50%16.2萬 | 82.35%12.4萬 | 1,728.00%182.8萬 | 1,130.71%172.3萬 | 946.63%170.6萬 | 946.63%170.6萬 | --6.8萬 | --10萬 |
| 流動負債總額 | 14.77%6,012.9萬 | 35.11%6,459.6萬 | 35.11%6,459.6萬 | 37.52%6,403.3萬 | 29.54%5,480.4萬 | 10.63%5,239.2萬 | -18.35%4,780.9萬 | -18.35%4,780.9萬 | -18.48%4,656.3萬 | -21.05%4,230.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.50%315.9萬 | -34.25%323.3萬 | -34.25%323.3萬 | -8.98%348.8萬 | -5.38%393.9萬 | -1.58%441.8萬 | 2.65%491.7萬 | 2.65%491.7萬 | -25.84%383.2萬 | -86.51%416.3萬 |
| -長期租賃負債 | -28.50%315.9萬 | -34.25%323.3萬 | -34.25%323.3萬 | -8.98%348.8萬 | -5.38%393.9萬 | -1.58%441.8萬 | 2.65%491.7萬 | 2.65%491.7萬 | -25.84%383.2萬 | -27.89%416.3萬 |
| 遞延負債 | 16.41%495.1萬 | -1.03%403.4萬 | -1.03%403.4萬 | 56.47%553.6萬 | 3.66%433.1萬 | 14.79%425.3萬 | -10.57%407.6萬 | -10.57%407.6萬 | -21.79%353.8萬 | 32.17%417.8萬 |
| 其他非流動負債 | --180萬 | --180萬 | --180萬 | ---- | ---- | ---- | ---- | ---- | --160萬 | --160萬 |
| 非流動負債總額 | 28.20%1,111.6萬 | 18.56%1,066.2萬 | 18.56%1,066.2萬 | 0.60%902.4萬 | -16.81%827萬 | 5.82%867.1萬 | -3.80%899.3萬 | -3.80%899.3萬 | -7.44%897萬 | -70.78%994.1萬 |
| 總負債 | 16.67%7,124.5萬 | 32.49%7,525.8萬 | 32.49%7,525.8萬 | 31.56%7,305.7萬 | 20.72%6,307.4萬 | 9.92%6,106.3萬 | -16.34%5,680.2萬 | -16.34%5,680.2萬 | -16.88%5,553.3萬 | -40.36%5,224.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.55%42萬 | -6.09%41.6萬 | -6.09%41.6萬 | -3.54%43.6萬 | -3.96%43.7萬 | -3.30%44萬 | -2.64%44.3萬 | -2.64%44.3萬 | -0.66%45.2萬 | 0.22%45.5萬 |
| -普通股股本 | -4.55%42萬 | -6.09%41.6萬 | -6.09%41.6萬 | -3.54%43.6萬 | -3.96%43.7萬 | -3.30%44萬 | -2.64%44.3萬 | -2.64%44.3萬 | -0.66%45.2萬 | 0.22%45.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.37%1.52億 | 12.38%1.51億 | 12.38%1.51億 | 16.57%1.6億 | 14.04%1.48億 | 14.68%1.37億 | 22.13%1.35億 | 22.13%1.35億 | 29.07%1.37億 | 39.56%1.29億 |
| 資本公積 | -21.43%8,564.7萬 | -17.24%9,169.2萬 | -17.24%9,169.2萬 | -9.22%1.06億 | -10.13%1.07億 | -7.91%1.09億 | -6.18%1.11億 | -6.18%1.11億 | -1.34%1.16億 | 0.46%1.19億 |
| 股東權益總額 | -3.70%2.38億 | -1.00%2.43億 | -1.00%2.43億 | 4.72%2.66億 | 2.46%2.55億 | 3.44%2.47億 | 7.46%2.46億 | 7.46%2.46億 | 13.05%2.54億 | 17.60%2.49億 |
| 總權益 | -3.70%2.38億 | -1.00%2.43億 | -1.00%2.43億 | 4.72%2.66億 | 2.46%2.55億 | 3.44%2.47億 | 7.46%2.46億 | 7.46%2.46億 | 13.05%2.54億 | 17.60%2.49億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |