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
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -63.66%658.37萬 | -63.66%658.37萬 | 17.97%920.56萬 | -10.27%1,811.85萬 | -10.27%1,811.85萬 | -60.50%780.36萬 | 53.02%2,019.25萬 | --2,019.25萬 | 17.25%1,975.46萬 | -14.03%1,319.6萬 |
| -現金和現金等價物 | -64.22%648.35萬 | -64.22%648.35萬 | 17.97%920.56萬 | -10.27%1,811.85萬 | -10.27%1,811.85萬 | -60.50%780.36萬 | 53.02%2,019.25萬 | --2,019.25萬 | 17.25%1,975.46萬 | -14.03%1,319.6萬 |
| -短期投資 | --10.02萬 | --10.02萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 25.29%3,422.42萬 | 25.29%3,422.42萬 | -4.78%2,653.52萬 | -10.33%2,731.56萬 | -10.33%2,731.56萬 | 12.94%2,786.82萬 | 40.89%3,046.25萬 | --3,046.25萬 | 19.56%2,467.58萬 | -23.73%2,162.14萬 |
| -應收賬款 | 32.39%2,477.38萬 | 32.39%2,477.38萬 | -5.07%1,757.92萬 | -17.31%1,871.33萬 | -17.31%1,871.33萬 | -4.50%1,851.89萬 | 15.12%2,263.03萬 | --2,263.03萬 | 13.50%1,939.06萬 | -7.70%1,965.82萬 |
| -應收票據 | 5.78%835.88萬 | 5.78%835.88萬 | -11.57%777.99萬 | 3.14%790.18萬 | 3.14%790.18萬 | 82.87%879.73萬 | 443.10%766.1萬 | --766.1萬 | 68.48%481.08萬 | -45.60%141.06萬 |
| -其他應收款 | 55.82%109.15萬 | 55.82%109.15萬 | 113.05%117.6萬 | 309.22%70.05萬 | 309.22%70.05萬 | 16.37%55.2萬 | -69.02%17.12萬 | --17.12萬 | -32.27%47.43萬 | 16.15%55.26萬 |
| 存貨 | 3.31%2,408.47萬 | 3.31%2,408.47萬 | -4.10%2,776.27萬 | -12.71%2,331.3萬 | -12.71%2,331.3萬 | -2.99%2,894.99萬 | 7.39%2,670.66萬 | --2,670.66萬 | 9.39%2,984.09萬 | 9.45%2,486.77萬 |
| 預付費用 | -47.78%225.3萬 | -47.78%225.3萬 | 21.79%467.49萬 | 104.88%431.46萬 | 104.88%431.46萬 | 75.63%383.85萬 | -37.50%210.59萬 | --210.59萬 | -1.50%218.56萬 | -63.99%336.95萬 |
| 受限制現金 | -28.77%314.18萬 | -28.77%314.18萬 | 63.94%294.6萬 | 473.36%441.05萬 | 473.36%441.05萬 | 96.34%179.7萬 | -42.90%76.92萬 | --76.92萬 | -9.25%91.52萬 | 3.28%134.72萬 |
| 流動資產合計 | -9.27%7,028.72萬 | -9.27%7,028.72萬 | 1.23%7,112.44萬 | -3.45%7,747.22萬 | -3.45%7,747.22萬 | -9.20%7,025.71萬 | 24.59%8,023.67萬 | --8,023.67萬 | 13.79%7,737.2萬 | -16.45%6,440.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 90.35%1,531.88萬 | 90.35%1,531.88萬 | 103.83%1,047.52萬 | 50.28%804.76萬 | 50.28%804.76萬 | -12.57%513.92萬 | -10.59%535.5萬 | --535.5萬 | -17.22%587.81萬 | -16.92%598.91萬 |
| -固定資產 | 40.01%2,497.68萬 | 40.01%2,497.68萬 | 38.94%2,000.72萬 | 25.90%1,783.97萬 | 25.90%1,783.97萬 | -3.85%1,439.95萬 | -1.64%1,416.99萬 | --1,416.99萬 | -7.18%1,497.67萬 | -8.21%1,440.61萬 |
| -累計折舊 | 1.37%-965.81萬 | 1.37%-965.81萬 | -2.93%-953.2萬 | -11.09%-979.2萬 | -11.09%-979.2萬 | -1.78%-926.02萬 | -4.73%-881.49萬 | ---881.49萬 | -0.72%-909.86萬 | 0.81%-841.7萬 |
| 商譽及其他無形資產 | -3.65%421.35萬 | -3.65%421.35萬 | -2.97%418.13萬 | 1.41%437.32萬 | 1.41%437.32萬 | 294.22%430.92萬 | 303.06%431.23萬 | --431.23萬 | -11.73%109.31萬 | -13.34%106.99萬 |
| -其他無形資產 | -3.65%421.35萬 | -3.65%421.35萬 | -2.97%418.13萬 | 1.41%437.32萬 | 1.41%437.32萬 | 294.22%430.92萬 | 303.06%431.23萬 | --431.23萬 | -11.73%109.31萬 | -13.34%106.99萬 |
| 投資和預付款 | -10.42%1,165.64萬 | -10.42%1,165.64萬 | -0.50%1,258.36萬 | 3.97%1,301.23萬 | 3.97%1,301.23萬 | -4.88%1,264.7萬 | -2.50%1,251.58萬 | --1,251.58萬 | -7.69%1,329.66萬 | -9.42%1,283.69萬 |
| 非流動遞延資產 | 89.58%104.43萬 | 89.58%104.43萬 | 66.01%61.77萬 | 40.27%55.09萬 | 40.27%55.09萬 | 3.21%37.21萬 | 15.94%39.27萬 | --39.27萬 | -35.51%36.05萬 | -38.40%33.87萬 |
| 長期預付費用 | --678.2萬 | --678.2萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 59.97%22.13萬 | 59.97%22.13萬 | -15.29%11.55萬 | -30.20%13.83萬 | -30.20%13.83萬 | --13.64萬 | --19.82萬 | --19.82萬 | ---- | ---- |
| 非流動資產合計 | 50.20%3,923.63萬 | 50.20%3,923.63萬 | 23.75%2,797.33萬 | 14.70%2,612.23萬 | 14.70%2,612.23萬 | 9.58%2,260.39萬 | 12.55%2,277.41萬 | --2,277.41萬 | -11.48%2,062.82萬 | -12.65%2,023.47萬 |
| 總資產 | 5.72%1.1億 | 5.72%1.1億 | 6.72%9,909.77萬 | 0.57%1.04億 | 0.57%1.04億 | -5.24%9,286.1萬 | 21.71%1.03億 | --1.03億 | 7.34%9,800.02萬 | -15.57%8,463.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.48%567.08萬 | 2.48%567.08萬 | -18.77%354.67萬 | -50.31%553.35萬 | -50.31%553.35萬 | -59.24%436.65萬 | 57.02%1,113.63萬 | --1,113.63萬 | 22.97%1,071.39萬 | 12.94%709.24萬 |
| -應付賬款 | 43.42%270.97萬 | 43.42%270.97萬 | -43.41%77.98萬 | -73.49%188.93萬 | -73.49%188.93萬 | -78.75%137.81萬 | 112.18%712.64萬 | --712.64萬 | 69.93%648.61萬 | 95.98%335.86萬 |
| -應付稅費 | -18.74%296.12萬 | -18.74%296.12萬 | -7.41%276.69萬 | -9.12%364.42萬 | -9.12%364.42萬 | -23.18%298.84萬 | 28.24%400.98萬 | --400.98萬 | -4.10%389.03萬 | -22.82%312.68萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.77%33.75萬 | 17.88%60.7萬 |
| 應計費用 | 39.50%300.37萬 | 39.50%300.37萬 | 22.11%196.97萬 | 10.63%215.32萬 | 10.63%215.32萬 | -10.38%161.31萬 | 9.88%194.63萬 | --194.63萬 | -11.43%179.98萬 | -13.55%177.12萬 |
| 短期借款與租賃負債 | -1.87%1,431.48萬 | -1.87%1,431.48萬 | 50.15%1,097.27萬 | 138.39%1,458.77萬 | 138.39%1,458.77萬 | 3,563.43%730.81萬 | -50.80%611.91萬 | --611.91萬 | -98.89%19.95萬 | -65.23%1,243.69萬 |
| -短期借款 | -1.87%1,431.48萬 | -1.87%1,431.48萬 | 50.15%1,097.27萬 | 138.39%1,458.77萬 | 138.39%1,458.77萬 | 3,563.43%730.81萬 | -50.80%611.91萬 | --611.91萬 | -98.89%19.95萬 | -65.23%1,243.69萬 |
| 遞延負債 | -15.19%131.78萬 | -15.19%131.78萬 | 68.13%261.59萬 | -54.42%155.38萬 | -54.42%155.38萬 | -66.47%155.59萬 | -22.55%340.87萬 | --340.87萬 | 49.42%464.04萬 | -5.69%440.14萬 |
| 流動負債總額 | 2.01%2,430.71萬 | 2.01%2,430.71萬 | 28.71%1,910.51萬 | 5.39%2,382.82萬 | 5.39%2,382.82萬 | -14.46%1,484.36萬 | -12.03%2,261.04萬 | --2,261.04萬 | -45.57%1,735.36萬 | -47.30%2,570.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --802.5萬 | --802.5萬 | 55.40%275.06萬 | ---- | ---- | -59.02%177萬 | -41.95%539.88萬 | --539.88萬 | -40.74%431.88萬 | --930.06萬 |
| -長期借款 | --802.5萬 | --802.5萬 | 55.40%275.06萬 | ---- | ---- | -59.02%177萬 | -41.95%539.88萬 | --539.88萬 | -40.74%431.88萬 | --930.06萬 |
| 遞延負債 | -1.42%112.38萬 | -1.42%112.38萬 | --110.24萬 | --114萬 | --114萬 | ---- | --0 | --0 | ---- | ---- |
| 應付關聯方款項 | -17.34%25.53萬 | -17.34%25.53萬 | -16.57%25.05萬 | -2.76%30.89萬 | -2.76%30.89萬 | --30.02萬 | --31.77萬 | --31.77萬 | ---- | --0 |
| 非流動負債總額 | 549.05%940.41萬 | 549.05%940.41萬 | 98.21%410.35萬 | -74.65%144.89萬 | -74.65%144.89萬 | -52.06%207.02萬 | -38.54%571.65萬 | --571.65萬 | -40.74%431.88萬 | --930.06萬 |
| 總負債 | 33.37%3,371.12萬 | 33.37%3,371.12萬 | 37.22%2,320.86萬 | -10.77%2,527.71萬 | -10.77%2,527.71萬 | -21.96%1,691.38萬 | -19.07%2,832.7萬 | --2,832.7萬 | -44.67%2,167.24萬 | -28.23%3,500.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.14%2,860 | 0.14%2,860 | 0.14%2,856 | 0.14%2,856 | 0.14%2,856 | 0.14%2,852 | 7.70%2,852 | --2,852 | 7.96%2,848 | 0.88%2,648 |
| -普通股股本 | 0.14%2,860 | 0.14%2,860 | 0.14%2,856 | 0.14%2,856 | 0.14%2,856 | 0.14%2,852 | 7.70%2,852 | --2,852 | 7.96%2,848 | 0.88%2,648 |
| 留存收益 | -18.12%630.85萬 | -18.12%630.85萬 | 5.81%780.6萬 | 15.34%770.45萬 | 15.34%770.45萬 | 44.79%737.75萬 | 75.68%667.97萬 | --667.97萬 | 141.76%509.52萬 | 79.64%380.23萬 |
| 資本公積 | 0.04%6,735.91萬 | 0.04%6,735.91萬 | 0.07%6,732.97萬 | 0.07%6,732.97萬 | 0.07%6,732.97萬 | 0.09%6,728.07萬 | 52.18%6,728.07萬 | --6,728.07萬 | 52.05%6,722.11萬 | -0.00%4,421.13萬 |
| 不影響留存收益的損益 | -37.84%184.38萬 | -37.84%184.38萬 | -54.07%45.73萬 | 565.46%296.62萬 | 565.46%296.62萬 | -73.22%99.56萬 | -67.40%44.57萬 | --44.57萬 | -32.83%371.84萬 | -72.00%136.73萬 |
| 股東權益總額 | -3.19%7,551.43萬 | -3.19%7,551.43萬 | -0.08%7,559.58萬 | 4.83%7,800.32萬 | 4.83%7,800.32萬 | -0.50%7,565.66萬 | 50.68%7,440.9萬 | --7,440.9萬 | 46.63%7,603.75萬 | -3.57%4,938.35萬 |
| 非控制性權益 | -5.16%29.8萬 | -5.16%29.8萬 | 0.96%29.33萬 | 14.33%31.42萬 | 14.33%31.42萬 | 0.09%29.05萬 | 9.74%27.48萬 | --27.48萬 | 7.10%29.02萬 | -5.32%25.04萬 |
| 總權益 | -3.20%7,581.23萬 | -3.20%7,581.23萬 | -0.08%7,588.91萬 | 4.87%7,831.74萬 | 4.87%7,831.74萬 | -0.50%7,594.71萬 | 50.47%7,468.38萬 | --7,468.38萬 | 46.42%7,632.78萬 | -3.58%4,963.39萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |