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 | -43.48%6,256.7萬 | -41.89%7,783.2萬 | -41.89%7,783.2萬 | -49.86%8,252.8萬 | 5.90%9,828.2萬 | 9.10%1.11億 | 11.09%1.34億 | 11.09%1.34億 | 11.68%1.65億 | -44.21%9,280.4萬 |
| -現金和現金等價物 | -0.29%6,146.3萬 | 38.49%7,667萬 | 38.49%7,667萬 | -5.06%8,148.4萬 | 112.07%9,555.3萬 | 115.34%6,164.4萬 | 56.02%5,536萬 | 56.02%5,536萬 | 58.10%8,582.6萬 | -26.18%4,505.7萬 |
| -短期投資 | -97.75%110.4萬 | -98.52%116.2萬 | -98.52%116.2萬 | -98.67%104.4萬 | -94.28%272.9萬 | -32.65%4,905.4萬 | -7.64%7,858.5萬 | -7.64%7,858.5萬 | -15.39%7,875.6萬 | -54.66%4,774.7萬 |
| 應收款項 | -23.88%1,677.5萬 | -1.63%1,940.6萬 | -1.63%1,940.6萬 | 18.34%2,319.9萬 | 3.98%2,180.2萬 | 5.03%2,203.7萬 | -25.93%1,972.8萬 | -25.93%1,972.8萬 | -23.87%1,960.4萬 | -31.90%2,096.7萬 |
| -應收賬款 | -24.56%1,056.6萬 | 2.22%1,285.5萬 | 2.22%1,285.5萬 | 17.69%1,529.2萬 | -7.03%1,313.4萬 | -2.93%1,400.5萬 | -23.12%1,257.6萬 | -23.12%1,257.6萬 | -32.73%1,299.3萬 | -36.52%1,412.7萬 |
| -應收稅費 | -22.70%620.9萬 | -5.08%689.9萬 | -5.08%689.9萬 | 19.60%790.7萬 | 26.73%866.8萬 | 22.55%803.2萬 | 18.31%726.8萬 | 18.31%726.8萬 | 2.74%661.1萬 | -19.84%684萬 |
| -其他應收款 | ---- | -0.21%280.5萬 | -0.21%280.5萬 | ---- | ---- | ---- | -69.56%281.1萬 | -69.56%281.1萬 | ---- | ---- |
| -應收賬款調整額 | ---- | -7.72%-315.3萬 | -7.72%-315.3萬 | ---- | ---- | ---- | 42.62%-292.7萬 | 42.62%-292.7萬 | ---- | ---- |
| 存貨 | -22.59%843.1萬 | 57.00%1,009.8萬 | 57.00%1,009.8萬 | 15.03%829.8萬 | 32.12%956.4萬 | 25.35%1,089.2萬 | -33.68%643.2萬 | -33.68%643.2萬 | 14.02%721.4萬 | -32.51%723.9萬 |
| 預付費用 | -18.90%614.9萬 | -40.95%544.8萬 | -40.95%544.8萬 | -31.38%559.4萬 | -25.29%557.7萬 | -29.18%758.2萬 | -23.98%922.6萬 | -23.98%922.6萬 | -35.19%815.2萬 | -52.51%746.5萬 |
| 流動資產合計 | -37.89%9,392.2萬 | -33.39%1.13億 | -33.39%1.13億 | -40.06%1.2億 | 5.25%1.35億 | 6.60%1.51億 | 0.17%1.69億 | 0.17%1.69億 | 3.92%2億 | -42.54%1.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.74%1,667.1萬 | 11.44%1,916.3萬 | 11.44%1,916.3萬 | 12.48%1,895.7萬 | 29.10%1,917萬 | 53.95%1,787.5萬 | 19.74%1,719.6萬 | 19.74%1,719.6萬 | 5.07%1,685.3萬 | -19.20%1,484.9萬 |
| -固定資產 | ---- | 10.46%4,531.1萬 | 10.46%4,531.1萬 | ---- | ---- | ---- | -12.46%4,102.2萬 | -12.46%4,102.2萬 | ---- | ---- |
| -累計折舊 | ---- | -9.75%-2,614.8萬 | -9.75%-2,614.8萬 | ---- | ---- | ---- | 26.69%-2,382.6萬 | 26.69%-2,382.6萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | -3.64%394.2萬 | 8.01%443.6萬 | 1.84%399萬 | -19.21%381.4萬 | -19.21%381.4萬 | -23.38%409.1萬 | -8.61%410.7萬 |
| 非流動遞延資產 | 0.31%32萬 | 0.93%32.6萬 | 0.93%32.6萬 | -8.19%49.3萬 | -4.06%49.6萬 | -39.01%31.9萬 | -39.17%32.3萬 | -39.17%32.3萬 | -25.00%53.7萬 | -29.56%51.7萬 |
| 其他非流動資產 | -21.83%106.7萬 | -9.23%127.8萬 | -9.23%127.8萬 | -0.24%124.8萬 | 43.92%140.9萬 | 20.26%136.5萬 | 9.23%140.8萬 | 9.23%140.8萬 | -22.01%125.1萬 | -44.50%97.9萬 |
| 非流動資產合計 | -23.32%1,805.8萬 | -8.68%2,076.7萬 | -8.68%2,076.7萬 | 8.39%2,464萬 | 24.74%2,551.1萬 | 37.02%2,354.9萬 | 8.80%2,274.1萬 | 8.80%2,274.1萬 | -4.08%2,273.2萬 | -19.39%2,045.2萬 |
| 總資產 | -35.92%1.12億 | -30.47%1.34億 | -30.47%1.34億 | -35.10%1.44億 | 7.93%1.61億 | 9.89%1.75億 | 1.12%1.92億 | 1.12%1.92億 | 3.04%2.22億 | -40.18%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.08%7,777.7萬 | 18.47%7,009萬 | 18.47%7,009萬 | -9.11%7,890.8萬 | -4.27%7,827.4萬 | -6.31%7,401.6萬 | -25.51%5,916.4萬 | -25.51%5,916.4萬 | -3.72%8,681.8萬 | -17.09%8,176.8萬 |
| -應付賬款 | 20.34%5,640.1萬 | 30.82%5,795.4萬 | 30.82%5,795.4萬 | -7.95%4,856.8萬 | -0.01%4,842.9萬 | 3.15%4,686.7萬 | -20.07%4,430.1萬 | -20.07%4,430.1萬 | -3.81%5,276萬 | -22.02%4,843.2萬 |
| -應付稅費 | -21.26%2,137.6萬 | -18.35%1,213.6萬 | -18.35%1,213.6萬 | -10.92%3,034萬 | -10.47%2,984.5萬 | -19.12%2,714.9萬 | -38.07%1,486.3萬 | -38.07%1,486.3萬 | -3.57%3,405.8萬 | -8.71%3,333.6萬 |
| 現行撥備 | -42.85%767.9萬 | -33.90%852.2萬 | -33.90%852.2萬 | -11.39%1,164.4萬 | -26.73%1,081.5萬 | -14.38%1,343.6萬 | -30.01%1,289.3萬 | -30.01%1,289.3萬 | -49.72%1,314.1萬 | -53.56%1,476.1萬 |
| 短期借款與租賃負債 | -30.18%299.2萬 | -3.68%379.3萬 | -3.68%379.3萬 | 6.03%430.9萬 | 65.76%451.7萬 | 28.76%428.5萬 | 5.92%393.8萬 | 5.92%393.8萬 | 17.39%406.4萬 | -28.70%272.5萬 |
| -短期借款 | -30.18%299.2萬 | ---- | ---- | ---- | 65.76%451.7萬 | 28.76%428.5萬 | ---- | ---- | 17.39%406.4萬 | -28.70%272.5萬 |
| -短期租賃負債 | ---- | -3.68%379.3萬 | -3.68%379.3萬 | --430.9萬 | ---- | ---- | 5.92%393.8萬 | 5.92%393.8萬 | ---- | ---- |
| 遞延負債 | -23.61%344.6萬 | -15.67%1,663萬 | -15.67%1,663萬 | -34.16%456.9萬 | -74.03%424.9萬 | -67.97%451.1萬 | 23.40%1,972.1萬 | 23.40%1,972.1萬 | 119.55%694萬 | 327.04%1,636萬 |
| 流動負債總額 | -4.52%9,189.4萬 | 3.47%9,903.5萬 | 3.47%9,903.5萬 | -10.39%9,943萬 | -15.36%9,785.5萬 | -14.15%9,624.8萬 | -18.57%9,571.6萬 | -18.57%9,571.6萬 | -9.73%1.11億 | -16.26%1.16億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 16.95%75.9萬 | 13.01%72.1萬 | 13.01%72.1萬 | 77.01%79.3萬 | 54.85%70.3萬 | 15.07%64.9萬 | 24.12%63.8萬 | 24.12%63.8萬 | -21.13%44.8萬 | -15.61%45.4萬 |
| 長期借款與租賃負債 | -17.10%667.3萬 | 9.21%792.9萬 | 9.21%792.9萬 | 14.79%821.9萬 | 47.09%812.5萬 | 265.37%804.9萬 | 208.02%726萬 | 208.02%726萬 | 118.63%716萬 | 36.80%552.4萬 |
| -長期借款 | -17.10%667.3萬 | ---- | ---- | ---- | 47.09%812.5萬 | 265.37%804.9萬 | ---- | ---- | 118.63%716萬 | 36.80%552.4萬 |
| -長期租賃負債 | ---- | 9.21%792.9萬 | 9.21%792.9萬 | --821.9萬 | ---- | ---- | 208.02%726萬 | 208.02%726萬 | ---- | ---- |
| 遞延負債 | -74.85%8.6萬 | -76.67%12.6萬 | -76.67%12.6萬 | -63.19%15.9萬 | -92.76%10萬 | -69.05%34.2萬 | 164.71%54萬 | 164.71%54萬 | -70.33%43.2萬 | 317.22%138.1萬 |
| 非流動負債總額 | -26.04%754.1萬 | -12.79%878.2萬 | -12.79%878.2萬 | 10.84%989.1萬 | 19.25%986.9萬 | 130.73%1,019.6萬 | 174.09%1,007萬 | 174.09%1,007萬 | 51.15%892.4萬 | 63.91%827.6萬 |
| 總負債 | -6.58%9,943.5萬 | 1.92%1.08億 | 1.92%1.08億 | -8.81%1.09億 | -13.05%1.08億 | -8.65%1.06億 | -12.73%1.06億 | -12.73%1.06億 | -6.94%1.2億 | -13.43%1.24億 |
| 所有者權益 | ||||||||||
| 股本 | 1.08%2.86億 | 1.08%2.86億 | 1.08%2.86億 | 1.08%2.86億 | 19.65%2.86億 | 19.43%2.83億 | 19.55%2.83億 | 19.55%2.83億 | 19.55%2.83億 | 1.00%2.39億 |
| -普通股股本 | 1.08%2.86億 | 1.08%2.86億 | 1.08%2.86億 | 1.08%2.86億 | 19.65%2.86億 | 19.43%2.83億 | 19.55%2.83億 | 19.55%2.83億 | 19.55%2.83億 | 1.00%2.39億 |
| 留存收益 | -2.87%-22.48億 | -2.84%-22.31億 | -2.84%-22.31億 | -3.30%-22.2億 | -3.52%-22.02億 | -3.81%-21.86億 | -5.04%-21.69億 | -5.04%-21.69億 | -4.99%-21.49億 | -5.10%-21.27億 |
| 資本公積 | 0.00%17.92億 | 0.00%17.92億 | 0.00%17.92億 | 0.00%17.92億 | 3.21%17.92億 | 3.21%17.92億 | 3.21%17.92億 | 3.21%17.92億 | 3.21%17.92億 | 0.00%17.36億 |
| 不影響留存收益的損益 | 2.16%1.83億 | -1.07%1.79億 | -1.07%1.79億 | 0.24%1.77億 | 0.10%1.78億 | 2.43%1.79億 | 12.26%1.8億 | 12.26%1.8億 | 9.76%1.77億 | 12.75%1.77億 |
| 股東權益總額 | -81.01%1,307.2萬 | -69.73%2,627.3萬 | -69.73%2,627.3萬 | -65.52%3,548.5萬 | 109.63%5,356萬 | 60.02%6,883.2萬 | 25.36%8,679.2萬 | 25.36%8,679.2萬 | 17.79%1.03億 | -75.97%2,555萬 |
| 非控制性權益 | -1.74%-52.7萬 | -6.52%-53.9萬 | -6.52%-53.9萬 | -3.40%-54.7萬 | -6.82%-54.8萬 | -1.57%-51.8萬 | 0.98%-50.6萬 | 0.98%-50.6萬 | -6.22%-52.9萬 | -1.79%-51.3萬 |
| 總權益 | -81.64%1,254.5萬 | -70.18%2,573.4萬 | -70.18%2,573.4萬 | -65.88%3,493.8萬 | 111.73%5,301.2萬 | 60.72%6,831.4萬 | 25.55%8,628.6萬 | 25.55%8,628.6萬 | 17.86%1.02億 | -76.34%2,503.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |