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)2025/12/31 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.66%272.4萬 | -7.66%272.4萬 | -21.60%298.7萬 | -41.19%232.9萬 | -40.81%258.5萬 | -31.46%295萬 | -31.46%295萬 | -26.83%381萬 | -22.44%396萬 | -34.72%436.7萬 |
| -現金和現金等價物 | -7.66%272.4萬 | -7.66%272.4萬 | -21.60%298.7萬 | -41.19%232.9萬 | -40.81%258.5萬 | -31.46%295萬 | -31.46%295萬 | -26.83%381萬 | -22.44%396萬 | -34.72%436.7萬 |
| 應收款項 | -4.34%154.2萬 | -4.34%154.2萬 | 15.16%135.2萬 | 44.21%213萬 | -7.45%164萬 | -25.61%161.2萬 | -25.61%161.2萬 | -27.62%117.4萬 | -31.21%147.7萬 | -21.70%177.2萬 |
| -應收賬款 | -4.34%154.2萬 | -4.34%154.2萬 | 15.16%135.2萬 | 44.21%213萬 | -7.45%164萬 | -25.61%161.2萬 | -25.61%161.2萬 | -27.62%117.4萬 | -31.21%147.7萬 | -21.70%177.2萬 |
| 存貨 | -10.35%180.1萬 | -10.35%180.1萬 | -27.91%179.8萬 | -35.38%165.1萬 | -28.40%184萬 | -18.86%200.9萬 | -18.86%200.9萬 | -13.25%249.4萬 | -13.10%255.5萬 | -13.64%257萬 |
| 其他流動資產 | -28.05%23.6萬 | -28.05%23.6萬 | 10.70%26.9萬 | 3.63%31.4萬 | -10.60%32.9萬 | -13.91%32.8萬 | -13.91%32.8萬 | 7.52%24.3萬 | 20.24%30.3萬 | -27.13%36.8萬 |
| 流動資產合計 | -8.64%630.3萬 | -8.64%630.3萬 | -17.03%640.6萬 | -22.56%642.4萬 | -29.56%639.4萬 | -26.04%689.9萬 | -26.04%689.9萬 | -22.25%772.1萬 | -20.58%829.5萬 | -27.00%907.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.34%123.4萬 | -16.34%123.4萬 | -8.37%134.6萬 | 38.86%148.3萬 | 301.29%155.7萬 | 223.46%147.5萬 | 223.46%147.5萬 | 202.26%146.9萬 | 90.04%106.8萬 | -27.20%38.8萬 |
| -固定資產 | -0.17%353萬 | -0.17%353萬 | -16.77%357.9萬 | 19.41%366.6萬 | 45.77%367.2萬 | 37.91%353.6萬 | 37.91%353.6萬 | 72.41%430萬 | 21.10%307萬 | 0.72%251.9萬 |
| -累計折舊 | -11.40%-229.6萬 | -11.40%-229.6萬 | 21.12%-223.3萬 | -9.04%-218.3萬 | 0.75%-211.5萬 | 2.23%-206.1萬 | 2.23%-206.1萬 | -40.99%-283.1萬 | -1.47%-200.2萬 | -8.28%-213.1萬 |
| 商譽及其他無形資產 | -13.53%391.9萬 | -13.53%391.9萬 | -13.86%408.3萬 | -7.25%434.9萬 | -11.78%429.8萬 | -11.40%453.2萬 | -11.40%453.2萬 | 1.26%474萬 | -3.70%468.9萬 | -0.98%487.2萬 |
| -商譽 | -2.71%258.6萬 | -2.71%258.6萬 | 0.43%257.6萬 | 7.71%262.6萬 | 2.30%249.1萬 | 8.00%265.8萬 | 8.00%265.8萬 | -41.60%256.5萬 | -46.36%243.8萬 | -49.86%243.5萬 |
| -其他無形資產 | -28.87%133.3萬 | -28.87%133.3萬 | -30.71%150.7萬 | -23.46%172.3萬 | -25.85%180.7萬 | -29.39%187.4萬 | -29.39%187.4萬 | 652.60%217.5萬 | 594.75%225.1萬 | 3,707.81%243.7萬 |
| 非流動遞延資產 | 146.34%20.2萬 | 146.34%20.2萬 | 83.91%16萬 | 86.05%16萬 | 51.22%12.4萬 | -1.20%8.2萬 | -1.20%8.2萬 | -32.03%8.7萬 | -33.33%8.6萬 | -39.26%8.2萬 |
| 其他非流動資產 | -37.50%8萬 | -37.50%8萬 | -17.31%8.6萬 | -8.74%9.4萬 | 25.32%9.9萬 | 60.00%12.8萬 | 60.00%12.8萬 | 50.72%10.4萬 | 39.19%10.3萬 | 8.22%7.9萬 |
| 非流動資產合計 | -12.58%543.5萬 | -12.58%543.5萬 | -11.33%567.5萬 | 2.35%608.6萬 | 12.12%607.8萬 | 8.42%621.7萬 | 8.42%621.7萬 | 19.31%640萬 | 5.54%594.6萬 | -4.24%542.1萬 |
| 總資產 | -10.51%1,173.8萬 | -10.51%1,173.8萬 | -14.45%1,208.1萬 | -12.16%1,251萬 | -13.97%1,247.2萬 | -12.92%1,311.6萬 | -12.92%1,311.6萬 | -7.67%1,412.1萬 | -11.43%1,424.1萬 | -19.88%1,449.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 52.65%100.9萬 | 52.65%100.9萬 | 90.15%88.8萬 | 0.66%75.7萬 | -27.85%94.3萬 | -12.68%66.1萬 | -12.68%66.1萬 | -66.09%46.7萬 | -50.30%75.2萬 | -63.68%130.7萬 |
| -應付賬款 | 71.90%98.5萬 | 71.90%98.5萬 | 98.09%72.7萬 | 39.17%50.1萬 | -20.52%76.7萬 | 23.49%57.3萬 | 23.49%57.3萬 | -59.63%36.7萬 | -66.97%36萬 | -67.50%96.5萬 |
| -應付稅費 | -72.73%2.4萬 | -72.73%2.4萬 | 61.00%16.1萬 | -34.69%25.6萬 | -48.54%17.6萬 | -69.97%8.8萬 | -69.97%8.8萬 | -78.63%10萬 | -7.33%39.2萬 | -45.71%34.2萬 |
| 應計費用 | -6.06%21.7萬 | -6.06%21.7萬 | -35.09%18.5萬 | -35.47%17.1萬 | -63.70%15.1萬 | -24.76%23.1萬 | -24.76%23.1萬 | 5.17%28.5萬 | -7.99%26.5萬 | -21.51%41.6萬 |
| 短期借款與租賃負債 | -7.95%32.4萬 | -7.95%32.4萬 | -3.70%33.8萬 | 36.29%35.3萬 | 218.75%35.7萬 | 179.37%35.2萬 | 179.37%35.2萬 | 148.94%35.1萬 | 64.97%25.9萬 | -22.22%11.2萬 |
| -短期租賃負債 | -7.95%32.4萬 | -7.95%32.4萬 | -3.70%33.8萬 | 36.29%35.3萬 | 218.75%35.7萬 | 179.37%35.2萬 | 179.37%35.2萬 | 148.94%35.1萬 | 64.97%25.9萬 | -22.22%11.2萬 |
| 流動負債總額 | 19.64%166.3萬 | 19.64%166.3萬 | 21.69%152.6萬 | -1.25%142.2萬 | -13.24%159.2萬 | 1.09%139萬 | 1.09%139萬 | -36.05%125.4萬 | -32.90%144萬 | -57.06%183.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.55%49.3萬 | -36.55%49.3萬 | -34.83%56.7萬 | 8.28%64.1萬 | 34,300.00%68.8萬 | 2,254.55%77.7萬 | 2,254.55%77.7萬 | 1,511.11%87萬 | 668.83%59.2萬 | -97.59%2,000 |
| -長期租賃負債 | -36.55%49.3萬 | -36.55%49.3萬 | -34.83%56.7萬 | 8.28%64.1萬 | 34,300.00%68.8萬 | 2,254.55%77.7萬 | 2,254.55%77.7萬 | 1,511.11%87萬 | 668.83%59.2萬 | -97.59%2,000 |
| 遞延負債 | -20.83%36.1萬 | -20.83%36.1萬 | -32.96%35.6萬 | -24.44%40.8萬 | -26.51%42.7萬 | -27.16%45.6萬 | -27.16%45.6萬 | --53.1萬 | --54萬 | --58.1萬 |
| 非流動負債總額 | -30.74%85.4萬 | -30.74%85.4萬 | -34.12%92.3萬 | -7.33%104.9萬 | 91.25%111.5萬 | 87.10%123.3萬 | 87.10%123.3萬 | 2,494.44%140.1萬 | 1,370.13%113.2萬 | 602.41%58.3萬 |
| 總負債 | -4.04%251.7萬 | -4.04%251.7萬 | -7.76%244.9萬 | -3.93%247.1萬 | 11.95%270.7萬 | 28.96%262.3萬 | 28.96%262.3萬 | 31.76%265.5萬 | 15.70%257.2萬 | -44.49%241.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -5.88%1.6萬 | -5.88%1.6萬 | 41.67%1.7萬 | 0.00%1.2萬 | 0.00%1.2萬 | 41.67%1.7萬 | 41.67%1.7萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 |
| -普通股股本 | 6.67%1.6萬 | 6.67%1.6萬 | 50.00%1.5萬 | 0.00%1萬 | 0.00%1萬 | 50.00%1.5萬 | 50.00%1.5萬 | 42.86%1萬 | 42.86%1萬 | 42.86%1萬 |
| -優先股股本 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -3.76%-5,379.5萬 | -3.76%-5,379.5萬 | -3.61%-5,318.8萬 | -4.02%-5,275.2萬 | -4.87%-5,275.2萬 | -4.82%-5,184.7萬 | -4.82%-5,184.7萬 | -4.95%-5,133.4萬 | -4.15%-5,071.1萬 | -2.72%-5,030.4萬 |
| 資本公積 | 0.46%6,259.4萬 | 0.46%6,259.4萬 | 0.23%6,245.1萬 | 0.07%6,232.7萬 | 0.07%6,232萬 | 0.05%6,230.8萬 | 0.05%6,230.8萬 | 0.04%6,230.6萬 | -0.25%6,228.4萬 | -0.54%6,227.9萬 |
| 不影響留存收益的損益 | 2,606.67%40.6萬 | 2,606.67%40.6萬 | -26.97%35.2萬 | 438.10%45.2萬 | 98.92%18.5萬 | -92.50%1.5萬 | -92.50%1.5萬 | 596.91%48.2萬 | -13.40%8.4萬 | 10.71%9.3萬 |
| 股東權益總額 | -12.12%922.1萬 | -12.12%922.1萬 | -16.00%963.2萬 | -13.97%1,003.9萬 | -19.16%976.5萬 | -19.46%1,049.3萬 | -19.46%1,049.3萬 | -13.65%1,146.6萬 | -15.78%1,166.9萬 | -12.08%1,208萬 |
| 總權益 | -12.12%922.1萬 | -12.12%922.1萬 | -16.00%963.2萬 | -13.97%1,003.9萬 | -19.16%976.5萬 | -19.46%1,049.3萬 | -19.46%1,049.3萬 | -13.65%1,146.6萬 | -15.78%1,166.9萬 | -12.08%1,208萬 |
| 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 | -- | -- | -- | -- |