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 | 13.18%2,645.9萬 | 11.85%2,450.8萬 | 11.85%2,450.8萬 | 29.15%2,388.9萬 | 245.75%6,101.1萬 | 25.40%2,337.8萬 | 80.35%2,191.1萬 | 80.35%2,191.1萬 | 96.82%1,849.7萬 | 6.41%1,764.6萬 |
| -現金和現金等價物 | 13.18%2,645.9萬 | 11.85%2,450.8萬 | 11.85%2,450.8萬 | 29.15%2,388.9萬 | 245.75%6,101.1萬 | 25.40%2,337.8萬 | 80.35%2,191.1萬 | 80.35%2,191.1萬 | 96.82%1,849.7萬 | 6.41%1,764.6萬 |
| 應收款項 | 16.65%4.53億 | 8.70%3.9億 | 8.70%3.9億 | 5.97%4.15億 | 5.83%4億 | -2.31%3.88億 | -0.19%3.59億 | -0.19%3.59億 | 7.66%3.92億 | 13.30%3.77億 |
| -應收賬款 | 4.04%2.09億 | -5.70%1.87億 | -5.70%1.87億 | -1.43%2.02億 | 6.56%1.93億 | -6.60%2.01億 | 21.66%1.98億 | 21.66%1.98億 | 23.19%2.05億 | 18.89%1.81億 |
| -應收稅費 | 29.81%859.1萬 | 522.14%843萬 | 522.14%843萬 | 93.53%1,778.9萬 | 109.96%1,751.5萬 | -29.14%661.8萬 | -78.78%135.5萬 | -78.78%135.5萬 | 104.27%919.2萬 | 28.83%834.2萬 |
| -其他應收款 | 30.18%2.35億 | 22.15%1.95億 | 22.15%1.95億 | 9.99%1.95億 | 0.51%1.89億 | 4.46%1.81億 | -16.16%1.6億 | -16.16%1.6億 | -7.99%1.77億 | 7.84%1.88億 |
| 其他流動資產 | 24.84%3,524.9萬 | 20.00%3,367.6萬 | 20.00%3,367.6萬 | 30.45%3,625萬 | -25.94%2,991.9萬 | -18.76%2,823.6萬 | -1.50%2,806.3萬 | -1.50%2,806.3萬 | 14.75%2,778.9萬 | 89.12%4,039.9萬 |
| 流動資產合計 | 16.99%5.15億 | 9.65%4.49億 | 9.65%4.49億 | 8.51%4.75億 | 12.61%4.9億 | -2.44%4.4億 | 2.16%4.09億 | 2.16%4.09億 | 7.96%4.38億 | 14.77%4.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.42%4,368萬 | 6.47%4,349.9萬 | 6.47%4,349.9萬 | 0.72%4,301.5萬 | -19.87%3,667.2萬 | -18.16%3,885.3萬 | -14.64%4,085.4萬 | -14.64%4,085.4萬 | -7.88%4,270.8萬 | -10.73%4,576.6萬 |
| -固定資產 | 12.42%4,368萬 | -3.37%9,092.8萬 | -3.37%9,092.8萬 | 0.72%4,301.5萬 | -19.87%3,667.2萬 | -18.16%3,885.3萬 | -13.30%9,409.5萬 | -13.30%9,409.5萬 | -7.88%4,270.8萬 | -10.73%4,576.6萬 |
| -累計折舊 | ---- | 10.92%-4,742.9萬 | 10.92%-4,742.9萬 | ---- | ---- | ---- | 12.24%-5,324.1萬 | 12.24%-5,324.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 20.17%8.56億 | 21.99%8.6億 | 21.99%8.6億 | 27.40%8.54億 | 17.80%7.91億 | 5.87%7.12億 | 9.48%7.05億 | 9.48%7.05億 | 3.76%6.7億 | 4.26%6.72億 |
| -商譽 | 14.90%7.87億 | 15.93%7.87億 | 15.93%7.87億 | 20.73%7.82億 | 14.15%7.39億 | 5.84%6.85億 | 8.48%6.79億 | 8.48%6.79億 | 3.49%6.48億 | 3.60%6.47億 |
| -其他無形資產 | 152.19%6,897.5萬 | 179.67%7,292.7萬 | 179.67%7,292.7萬 | 219.15%7,195.8萬 | 115.67%5,201.5萬 | 6.63%2,735萬 | 44.27%2,607.6萬 | 44.27%2,607.6萬 | 12.23%2,254.7萬 | 25.69%2,411.8萬 |
| 投資和預付款 | -28.99%3,643.3萬 | -47.74%3,643.3萬 | -47.74%3,643.3萬 | -45.36%3,514.4萬 | -45.86%3,514.4萬 | -30.16%5,130.9萬 | -7.56%6,971.2萬 | -7.56%6,971.2萬 | -32.57%6,431.9萬 | -33.23%6,491.8萬 |
| 非流動遞延資產 | 27.20%324.1萬 | 39.95%356.3萬 | 39.95%356.3萬 | 12.62%271.2萬 | 9.46%254.5萬 | 10.83%254.8萬 | 11.28%254.6萬 | 11.28%254.6萬 | 38.79%240.8萬 | 66.43%232.5萬 |
| 其他非流動資產 | 13.89%1.35億 | 15.62%1.35億 | 15.62%1.35億 | 20.73%1.35億 | 18.08%1.25億 | 18.62%1.19億 | 26.24%1.17億 | 26.24%1.17億 | 33.09%1.11億 | 32.71%1.06億 |
| 非流動資產合計 | 16.33%10.74億 | 15.37%10.78億 | 15.37%10.78億 | 20.00%10.69億 | 11.23%9.9億 | 3.08%9.24億 | 8.45%9.35億 | 8.45%9.35億 | 1.62%8.91億 | 1.43%8.9億 |
| 總資產 | 16.54%15.89億 | 13.62%15.27億 | 13.62%15.27億 | 16.21%15.44億 | 11.68%14.81億 | 1.23%13.64億 | 6.46%13.44億 | 6.46%13.44億 | 3.62%13.29億 | 5.46%13.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -39.26%1,199.8萬 | 7.06%1,235.4萬 | 7.06%1,235.4萬 | 44.56%1,178.3萬 | 14.55%1,115.7萬 | 41.47%1,975.4萬 | 14.54%1,153.9萬 | 14.54%1,153.9萬 | -32.00%815.1萬 | 0.21%974萬 |
| -應付賬款 | -39.26%1,199.8萬 | 7.06%1,235.4萬 | 7.06%1,235.4萬 | 44.56%1,178.3萬 | 14.55%1,115.7萬 | 41.47%1,975.4萬 | 14.54%1,153.9萬 | 14.54%1,153.9萬 | -32.00%815.1萬 | 0.21%974萬 |
| 應計費用 | 14.49%1.57億 | 11.20%3.05億 | 11.20%3.05億 | 20.78%2.53億 | 11.33%1.8億 | 10.58%1.37億 | 5.92%2.74億 | 5.92%2.74億 | -2.61%2.1億 | 5.32%1.62億 |
| 短期借款與租賃負債 | 18.92%3,121.7萬 | 31.61%3,430.4萬 | 31.61%3,430.4萬 | 32.59%3,412.9萬 | 2.59%2,599.5萬 | 4.64%2,625.1萬 | 136.27%2,606.5萬 | 136.27%2,606.5萬 | 131.56%2,574萬 | 126.07%2,533.8萬 |
| -短期借款 | 45.45%2,000萬 | 45.45%2,000萬 | 45.45%2,000萬 | 45.45%2,000萬 | 0.00%1,375萬 | 0.00%1,375萬 | --1,375萬 | --1,375萬 | --1,375萬 | --1,375萬 |
| -短期租賃負債 | -10.27%1,121.7萬 | 16.15%1,430.4萬 | 16.15%1,430.4萬 | 17.84%1,412.9萬 | 5.67%1,224.5萬 | 10.26%1,250.1萬 | 11.63%1,231.5萬 | 11.63%1,231.5萬 | 7.86%1,199萬 | 3.39%1,158.8萬 |
| 遞延負債 | 12.66%3,156.9萬 | 18.01%3,170.8萬 | 18.01%3,170.8萬 | 11.56%3,090.6萬 | 2.43%2,927.7萬 | 13.35%2,802.2萬 | 19.63%2,686.9萬 | 19.63%2,686.9萬 | 5.67%2,770.3萬 | 15.71%2,858.3萬 |
| 流動負債總額 | 9.78%2.32億 | 13.17%3.83億 | 13.17%3.83億 | 21.67%3.3億 | 9.36%2.47億 | 12.44%2.11億 | 11.98%3.39億 | 11.98%3.39億 | 2.45%2.71億 | 13.14%2.26億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 45.43%8.56億 | 37.98%5.14億 | 37.98%5.14億 | 33.60%6.17億 | 25.50%6.68億 | -1.16%5.89億 | 2.67%3.73億 | 2.67%3.73億 | 16.22%4.62億 | 21.94%5.32億 |
| -長期借款 | 48.66%8.35億 | 42.82%4.9億 | 42.82%4.9億 | 37.69%5.9億 | 29.53%6.43億 | 0.47%5.62億 | 5.82%3.43億 | 5.82%3.43億 | 19.61%4.28億 | 25.71%4.97億 |
| -長期租賃負債 | -21.09%2,147.7萬 | -17.90%2,437.1萬 | -17.90%2,437.1萬 | -18.77%2,716.6萬 | -30.57%2,473.1萬 | -25.97%2,721.7萬 | -23.59%2,968.6萬 | -23.59%2,968.6萬 | -14.70%3,344.2萬 | -13.98%3,561.8萬 |
| 遞延負債 | 64.14%3,977.5萬 | 31.02%3,726.9萬 | 31.02%3,726.9萬 | 18.69%3,415.1萬 | -9.98%2,464.6萬 | -15.46%2,423.3萬 | 1.02%2,844.6萬 | 1.02%2,844.6萬 | -16.00%2,877.4萬 | -22.67%2,737.8萬 |
| 其他非流動負債 | 41.70%6,352萬 | 49.05%6,331.6萬 | 49.05%6,331.6萬 | 43.14%6,344.2萬 | 65.80%6,638.4萬 | 15.14%4,482.8萬 | 19.11%4,248.1萬 | 19.11%4,248.1萬 | 35.54%4,432.2萬 | 16.94%4,003.8萬 |
| 非流動負債總額 | 45.87%9.6億 | 38.59%6.15億 | 38.59%6.15億 | 33.59%7.14億 | 26.58%7.59億 | -0.82%6.58億 | 3.94%4.43億 | 3.94%4.43億 | 15.21%5.35億 | 18.45%6億 |
| 總負債 | 37.09%11.92億 | 27.58%9.98億 | 27.58%9.98億 | 29.58%10.44億 | 21.87%10.06億 | 2.11%8.69億 | 7.27%7.82億 | 7.27%7.82億 | 10.57%8.06億 | 16.95%8.25億 |
| 所有者權益 | ||||||||||
| 股本 | -4.81%19.8萬 | -1.44%20.5萬 | -1.44%20.5萬 | -0.97%20.5萬 | -1.44%20.5萬 | -1.89%20.8萬 | -1.89%20.8萬 | -1.89%20.8萬 | -3.72%20.7萬 | -4.59%20.8萬 |
| -普通股股本 | -4.81%19.8萬 | -1.44%20.5萬 | -1.44%20.5萬 | -0.97%20.5萬 | -1.44%20.5萬 | -1.89%20.8萬 | -1.89%20.8萬 | -1.89%20.8萬 | -3.72%20.7萬 | -4.59%20.8萬 |
| 留存收益 | 9.37%6.08億 | 19.76%6.37億 | 19.76%6.37億 | 21.78%6.06億 | 22.34%5.76億 | 28.44%5.56億 | 28.10%5.32億 | 28.10%5.32億 | 20.74%4.98億 | 20.44%4.71億 |
| 資本公積 | -95.04%632.2萬 | -50.54%8,788.5萬 | -50.54%8,788.5萬 | -48.17%9,063.3萬 | -46.69%9,350.2萬 | -36.33%1.27億 | -25.02%1.78億 | -25.02%1.78億 | -33.25%1.75億 | -37.15%1.75億 |
| 減:庫存股 | 11.10%2.1億 | 18.67%1.9億 | 18.67%1.9億 | 18.71%1.9億 | 18.71%1.89億 | 18.59%1.89億 | 12.63%1.6億 | 12.63%1.6億 | 12.69%1.6億 | 12.82%1.6億 |
| 不影響留存收益的損益 | -2,047.72%-706.6萬 | -151.87%-616.5萬 | -151.87%-616.5萬 | -176.90%-749.5萬 | -135.29%-494.3萬 | -101.51%-32.9萬 | -47.93%1,188.6萬 | -47.93%1,188.6萬 | -52.87%974.6萬 | -39.26%1,400.5萬 |
| 股東權益總額 | -19.59%3.97億 | -5.83%5.29億 | -5.83%5.29億 | -4.40%5億 | -5.11%4.75億 | -0.27%4.94億 | 5.34%5.61億 | 5.34%5.61億 | -5.53%5.23億 | -9.25%5.01億 |
| 總權益 | -19.59%3.97億 | -5.83%5.29億 | -5.83%5.29億 | -4.40%5億 | -5.11%4.75億 | -0.27%4.94億 | 5.34%5.61億 | 5.34%5.61億 | -5.53%5.23億 | -9.25%5.01億 |
| 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 | -- | -- | -- |