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 | 183.84%3.77億 | 5.98%1.67億 | 5.98%1.67億 | 169.11%4.13億 | -15.52%1.49億 | -38.10%1.33億 | -15.66%1.58億 | -15.66%1.58億 | -28.35%1.53億 | -25.37%1.76億 |
| -現金和現金等價物 | 6.84%1.42億 | -25.77%1.17億 | -25.77%1.17億 | 299.35%4.13億 | -15.52%1.49億 | -4.83%1.33億 | 24.26%1.58億 | 24.26%1.58億 | -25.66%1.03億 | 51.82%1.76億 |
| -短期投資 | --2.35億 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | --0 | --0 | -33.33%5,000萬 | --0 |
| 應收款項 | 52.32%2.68億 | -3.80%1.92億 | -3.80%1.92億 | -18.43%1.69億 | -29.15%1.7億 | -30.91%1.76億 | -23.78%1.99億 | -23.78%1.99億 | -10.53%2.07億 | -5.54%2.4億 |
| -應收賬款 | 405.08%3,011.8萬 | 92.04%827.7萬 | 92.04%827.7萬 | 55.80%938.1萬 | -10.10%609.4萬 | -31.42%596.3萬 | -56.32%431萬 | -56.32%431萬 | -20.94%602.1萬 | 0.40%677.9萬 |
| -其他應收款 | 39.96%2.38億 | -5.92%1.83億 | -5.92%1.83億 | -20.68%1.59億 | -29.77%1.64億 | -30.89%1.7億 | -22.50%1.95億 | -22.50%1.95億 | -10.14%2.01億 | -5.63%2.33億 |
| -應收賬款調整額 | ---- | ---- | ---- | 52.63%-9萬 | ---- | ---- | ---- | ---- | -47.29%-19萬 | -298.21%-22.3萬 |
| 存貨 | 843.63%540.7萬 | -67.41%61.1萬 | -67.41%61.1萬 | 52.65%57.7萬 | -71.78%52.2萬 | -3.37%57.3萬 | 41.08%187.5萬 | 41.08%187.5萬 | -66.93%37.8萬 | 194.12%185萬 |
| 其他流動資產 | 0.73%1,572.9萬 | -52.58%738.4萬 | -52.58%738.4萬 | -3.34%939.6萬 | -2.84%1,188.1萬 | 3.51%1,561.5萬 | 50.55%1,557萬 | 50.55%1,557萬 | -15.96%972.1萬 | -18.91%1,222.8萬 |
| 流動資產合計 | 104.06%6.66億 | -2.47%3.67億 | -2.47%3.67億 | 59.02%5.92億 | -23.52%3.32億 | -33.35%3.27億 | -19.07%3.76億 | -19.07%3.76億 | -21.44%3.72億 | -22.35%4.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.71%20.58億 | 1.63%21.43億 | 1.63%21.43億 | -2.36%20.33億 | -3.40%20.37億 | 7.95%20.73億 | 8.32%21.08億 | 8.32%21.08億 | 5.66%20.82億 | 6.27%21.08億 |
| -固定資產 | 5.51%25.17億 | 2.90%26.5億 | 2.90%26.5億 | -11.82%22.79億 | -8.18%23.73億 | 0.55%23.86億 | 8.47%25.75億 | 8.47%25.75億 | 8.85%25.85億 | 9.42%25.85億 |
| -累計折舊 | -46.67%-4.59億 | -8.63%-5.07億 | -8.63%-5.07億 | 51.01%-2.46億 | 29.36%-3.36億 | 30.83%-3.13億 | -9.15%-4.66億 | -9.15%-4.66億 | -24.40%-5.03億 | -25.89%-4.76億 |
| 商譽及其他無形資產 | --737.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --737.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | --0 | -99.38%5,000 | -99.38%5,000 | -83.18%3.6萬 | -94.76%9.9萬 | -86.85%29.1萬 | -30.53%80.1萬 | -30.53%80.1萬 | -95.27%21.4萬 | -57.69%188.8萬 |
| 非流動遞延資產 | 10.74%9,804.3萬 | 21.12%1.09億 | 21.12%1.09億 | 22.82%1.01億 | 28.25%1.02億 | 21.47%8,853.2萬 | 27.27%9,020.9萬 | 27.27%9,020.9萬 | 14.26%8,262.8萬 | 13.30%7,918.4萬 |
| 長期預付費用 | -26.11%2,757.1萬 | -6.56%3,305.1萬 | -6.56%3,305.1萬 | 0.19%3,385.9萬 | 7.89%3,585.9萬 | 9.76%3,731.6萬 | 11.41%3,537.2萬 | 11.41%3,537.2萬 | 0.87%3,379.4萬 | 2.20%3,323.8萬 |
| 其他非流動資產 | -17.62%1,407.1萬 | -35.19%1,635.2萬 | -35.19%1,635.2萬 | 73.09%2,927.5萬 | -4.19%1,659.6萬 | -47.22%1,708.1萬 | 283.99%2,523.2萬 | 283.99%2,523.2萬 | 167.02%1,691.3萬 | 235.83%1,732.2萬 |
| 非流動資產合計 | -0.49%22.05億 | 1.84%23.02億 | 1.84%23.02億 | -0.81%21.98億 | -2.20%21.91億 | 7.49%22.16億 | 9.88%22.6億 | 9.88%22.6億 | 6.15%22.16億 | 6.87%22.4億 |
| 總資產 | 12.94%28.71億 | 1.22%26.69億 | 1.22%26.69億 | 7.80%27.9億 | -5.66%25.23億 | -0.35%25.42億 | 4.54%26.36億 | 4.54%26.36億 | 1.05%25.88億 | 0.72%26.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 7.63%1,261.4萬 | 7.63%1,261.4萬 | ---- | ---- | ---- | 56.37%1,172萬 | 56.37%1,172萬 | ---- | ---- |
| -應付賬款 | ---- | -71.60%165.5萬 | -71.60%165.5萬 | ---- | ---- | ---- | -11.29%582.8萬 | -11.29%582.8萬 | ---- | ---- |
| -其他應付款 | ---- | 86.00%1,095.9萬 | 86.00%1,095.9萬 | ---- | ---- | ---- | 536.97%589.2萬 | 536.97%589.2萬 | ---- | ---- |
| 應計費用 | ---- | 8.85%4,764.8萬 | 8.85%4,764.8萬 | ---- | ---- | ---- | 13.06%4,377.4萬 | 13.06%4,377.4萬 | ---- | ---- |
| 短期借款與租賃負債 | -51.13%3,040.1萬 | -55.20%2,897萬 | -55.20%2,897萬 | 401.09%2.88億 | 395.39%2.95億 | -54.83%6,220.7萬 | -53.02%6,467.1萬 | -53.02%6,467.1萬 | -60.21%5,749.6萬 | -70.23%5,961.5萬 |
| -短期借款 | -43.88%2,816.1萬 | -48.48%2,578.8萬 | -48.48%2,578.8萬 | 466.99%2.82億 | -60.98%1,935.1萬 | -60.65%5,018萬 | -60.73%5,005.4萬 | -60.73%5,005.4萬 | -63.01%4,982.3萬 | -75.17%4,959.8萬 |
| -短期租賃負債 | -81.38%224萬 | -78.23%318.2萬 | -78.23%318.2萬 | -26.80%561.7萬 | 2,655.06%2.76億 | 18.27%1,202.7萬 | 42.98%1,461.7萬 | 42.98%1,461.7萬 | -21.58%767.3萬 | 2,116.15%1,001.7萬 |
| 遞延負債 | ---- | -23.70%597.7萬 | -23.70%597.7萬 | ---- | ---- | ---- | 25.46%783.4萬 | 25.46%783.4萬 | ---- | ---- |
| 其他流動負債 | ---- | 25.41%368.2萬 | 25.41%368.2萬 | ---- | ---- | ---- | -46.12%293.6萬 | -46.12%293.6萬 | ---- | ---- |
| 流動負債總額 | -23.35%9,078.9萬 | -24.47%9,889.1萬 | -24.47%9,889.1萬 | 226.95%3.38億 | 213.54%3.5億 | -34.11%1.18億 | -33.05%1.31億 | -33.05%1.31億 | -44.86%1.03億 | -54.82%1.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.08%5.8億 | -15.43%5.47億 | -15.43%5.47億 | -15.10%5.16億 | -60.24%2.66億 | -3.80%5.52億 | 6.63%6.47億 | 6.63%6.47億 | -15.75%6.07億 | -14.74%6.7億 |
| -長期借款 | 5.36%5.74億 | -15.21%5.41億 | -15.21%5.41億 | -15.18%5.1億 | -60.82%2.6億 | -3.45%5.45億 | 7.24%6.38億 | 7.24%6.38億 | -15.04%6.01億 | -14.80%6.63億 |
| -長期租賃負債 | -16.61%579.3萬 | -31.68%595.4萬 | -31.68%595.4萬 | -8.37%620.6萬 | -5.17%659.8萬 | -25.06%694.7萬 | -25.07%871.5萬 | -25.07%871.5萬 | -51.69%677.3萬 | -7.71%695.8萬 |
| 其他非流動負債 | 91.22%655.9萬 | -4.99%222.9萬 | -4.99%222.9萬 | -4.75%234.5萬 | 22.08%670.1萬 | 3.66%343萬 | -10.73%234.6萬 | -10.73%234.6萬 | -4.87%246.2萬 | 139.07%548.9萬 |
| 非流動負債總額 | 5.62%5.86億 | -15.39%5.49億 | -15.39%5.49億 | -15.06%5.18億 | -59.57%2.73億 | -3.76%5.55億 | 6.55%6.49億 | 6.55%6.49億 | -15.71%6.1億 | -14.29%6.76億 |
| 總負債 | 0.52%6.77億 | -16.91%6.48億 | -16.91%6.48億 | 19.99%8.56億 | -20.81%6.23億 | -10.97%6.74億 | -3.07%7.8億 | -3.07%7.8億 | -21.71%7.13億 | -23.97%7.87億 |
| 所有者權益 | ||||||||||
| 股本 | -0.10%15.02億 | 0.17%15.07億 | 0.17%15.07億 | 0.26%15.05億 | -1.36%15.04億 | 1.00%15.03億 | 0.92%15.05億 | 0.92%15.05億 | 0.84%15.02億 | 2.50%15.24億 |
| -普通股股本 | -0.10%15.02億 | 0.17%15.07億 | 0.17%15.07億 | 0.26%15.05億 | -1.36%15.04億 | 1.00%15.03億 | 0.92%15.05億 | 0.92%15.05億 | 0.84%15.02億 | 2.50%15.24億 |
| 留存收益 | 88.00%7.04億 | 45.85%5.24億 | 45.85%5.24億 | 14.76%4.39億 | 11.47%4.06億 | 22.03%3.74億 | 58.33%3.59億 | 58.33%3.59億 | 145.29%3.82億 | 186.14%3.64億 |
| 不影響留存收益的損益 | -27.24%-1,121.5萬 | -37.90%-1,084萬 | -37.90%-1,084萬 | -13.24%-1,044.4萬 | -616.53%-1,014.6萬 | -2,838.00%-881.4萬 | -639.51%-786.1萬 | -639.51%-786.1萬 | -278.77%-922.3萬 | -124.60%-141.6萬 |
| 股東權益總額 | 17.41%21.94億 | 8.85%20.2億 | 8.85%20.2億 | 3.16%19.34億 | 0.65%19億 | 4.12%18.69億 | 8.11%18.56億 | 8.11%18.56億 | 13.61%18.75億 | 16.49%18.87億 |
| 總權益 | 17.41%21.94億 | 8.85%20.2億 | 8.85%20.2億 | 3.16%19.34億 | 0.65%19億 | 4.12%18.69億 | 8.11%18.56億 | 8.11%18.56億 | 13.61%18.75億 | 16.49%18.87億 |
| 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 | -- | -- | -- |