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)2026/03/28 | (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.20%4.11億 | -20.19%4.52億 | -20.19%4.52億 | -18.23%4.34億 | -15.45%4.26億 | -10.75%4.73億 | 4.80%5.67億 | 4.80%5.67億 | 6.95%5.31億 | 20.26%5.04億 |
| -現金和現金等價物 | -15.37%3.53億 | -22.97%3.97億 | -22.97%3.97億 | -19.97%3.75億 | -17.99%3.59億 | -10.74%4.17億 | 7.06%5.15億 | 7.06%5.15億 | 6.63%4.69億 | 21.51%4.38億 |
| -短期投資 | 3.00%5,769.7萬 | 7.58%5,553.1萬 | 7.58%5,553.1萬 | -5.16%5,922.7萬 | 1.48%6,693.5萬 | -10.78%5,601.6萬 | -13.48%5,161.9萬 | -13.48%5,161.9萬 | 9.37%6,245.1萬 | 12.61%6,595.9萬 |
| 應收款項 | -1.49%7.4億 | -1.11%7.23億 | -1.11%7.23億 | 0.84%7.52億 | -0.07%7.66億 | -1.67%7.52億 | -7.13%7.31億 | -7.13%7.31億 | -14.02%7.46億 | -16.03%7.67億 |
| -應收賬款 | -1.59%6.92億 | -2.00%6.7億 | -2.00%6.7億 | 0.19%6.96億 | -1.00%7.17億 | -2.85%7.03億 | -8.06%6.84億 | -8.06%6.84億 | -14.33%6.95億 | -14.65%7.24億 |
| -其他應收款 | -0.06%4,840.2萬 | 11.93%5,278.4萬 | 11.93%5,278.4萬 | 9.52%5,643.7萬 | 15.82%4,878.1萬 | 19.48%4,843.3萬 | 8.82%4,716萬 | 8.82%4,716萬 | -9.69%5,153.3萬 | -34.27%4,211.7萬 |
| 其他流動資產 | 23.37%2,044.3萬 | 30.23%2,894.9萬 | 30.23%2,894.9萬 | 30.83%4,441.4萬 | 1.29%4,514.4萬 | 6.63%1,657.1萬 | -10.86%2,222.9萬 | -10.86%2,222.9萬 | 9.80%3,394.7萬 | 6.96%4,456.8萬 |
| 流動資產合計 | -4.67%11.84億 | -7.84%12.16億 | -7.84%12.16億 | -5.05%12.45億 | -5.92%12.37億 | -5.25%12.42億 | -2.43%13.2億 | -2.43%13.2億 | -6.03%13.11億 | -4.26%13.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.04%2.56億 | -16.07%2.61億 | -16.07%2.61億 | -9.26%2.62億 | 0.53%2.88億 | 6.43%2.98億 | 9.51%3.11億 | 9.51%3.11億 | 1.82%2.89億 | -3.73%2.86億 |
| -固定資產 | -2.36%7.36億 | -4.29%7.35億 | -4.29%7.35億 | -1.99%7.31億 | 2.27%7.52億 | 4.31%7.54億 | 6.51%7.68億 | 6.51%7.68億 | 4.92%7.46億 | 2.93%7.35億 |
| -累計折舊 | -5.27%-4.8億 | -3.74%-4.74億 | -3.74%-4.74億 | -2.61%-4.69億 | -3.38%-4.65億 | -2.97%-4.56億 | -4.55%-4.57億 | -4.55%-4.57億 | -6.98%-4.57億 | -7.67%-4.49億 |
| 商譽及其他無形資產 | -16.82%3,400.5萬 | -16.93%3,400.5萬 | -16.93%3,400.5萬 | -17.31%3,400.5萬 | -0.50%4,139.9萬 | -3.54%4,088.1萬 | -3.17%4,093.3萬 | -3.17%4,093.3萬 | -1.94%4,112.2萬 | -1.33%4,160.7萬 |
| -商譽 | -16.82%3,400.5萬 | -16.93%3,400.5萬 | -16.93%3,400.5萬 | -17.31%3,400.5萬 | -0.50%4,139.9萬 | -3.54%4,088.1萬 | -3.17%4,093.3萬 | -3.17%4,093.3萬 | -1.94%4,112.2萬 | -1.33%4,160.7萬 |
| 其他非流動資產 | -5.37%1.29億 | -11.96%1.24億 | -11.96%1.24億 | 4.44%1.21億 | 18.66%1.33億 | 19.92%1.36億 | 15.21%1.41億 | 15.21%1.41億 | -11.82%1.15億 | -9.96%1.12億 |
| 非流動資產合計 | -11.79%4.19億 | -14.96%4.2億 | -14.96%4.2億 | -6.45%4.17億 | 5.06%4.62億 | 8.98%4.75億 | 9.87%4.93億 | 9.87%4.93億 | -2.43%4.46億 | -5.18%4.4億 |
| 總資產 | -6.64%16.02億 | -9.78%16.36億 | -9.78%16.36億 | -5.41%16.62億 | -3.17%17億 | -1.70%17.16億 | 0.64%18.13億 | 0.64%18.13億 | -5.14%17.57億 | -4.49%17.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.81%3.97億 | -3.65%4.38億 | -3.65%4.38億 | 1.22%4.03億 | 0.08%4.02億 | 1.39%3.9億 | -2.81%4.54億 | -2.81%4.54億 | -14.38%3.98億 | -16.12%4.02億 |
| -應付賬款 | 1.81%3.97億 | -3.66%3.7億 | -3.66%3.7億 | 1.22%4.03億 | 0.08%4.02億 | 1.39%3.9億 | -3.12%3.84億 | -3.12%3.84億 | -14.38%3.98億 | -16.12%4.02億 |
| -應付股利 | --0 | -3.56%6,811.7萬 | -3.56%6,811.7萬 | --0 | --0 | --0 | -1.12%7,063.2萬 | -1.12%7,063.2萬 | --0 | --0 |
| 短期借款與租賃負債 | -11.85%8,055.3萬 | -9.72%8,499.6萬 | -9.72%8,499.6萬 | -1.27%7,742萬 | 2.95%8,888.8萬 | 16.55%9,138.3萬 | 5.29%9,414.9萬 | 5.29%9,414.9萬 | 1.48%7,841.8萬 | -2.75%8,633.8萬 |
| -短期借款 | -8.30%5,443.2萬 | -7.17%5,665.4萬 | -7.17%5,665.4萬 | -5.43%4,799.2萬 | -0.37%5,814.1萬 | 14.87%5,935.9萬 | -0.83%6,103.3萬 | -0.83%6,103.3萬 | 5.57%5,074.6萬 | 2.00%5,835.8萬 |
| -短期租賃負債 | -18.43%2,612.1萬 | -14.42%2,834.2萬 | -14.42%2,834.2萬 | 6.35%2,942.8萬 | 9.89%3,074.7萬 | 19.81%3,202.4萬 | 18.80%3,311.6萬 | 18.80%3,311.6萬 | -5.27%2,767.2萬 | -11.34%2,798萬 |
| 其他流動負債 | 16.88%1.54億 | 38.81%1.73億 | 38.81%1.73億 | 19.41%1.39億 | 8.96%1.28億 | 3.42%1.31億 | 5.37%1.25億 | 5.37%1.25億 | -9.17%1.16億 | -6.00%1.18億 |
| 流動負債總額 | 3.01%6.31億 | 3.37%6.96億 | 3.37%6.96億 | 4.46%6.19億 | 2.22%6.19億 | 3.84%6.12億 | -0.31%6.73億 | -0.31%6.73億 | -11.55%5.93億 | -12.57%6.06億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.35%4,314.5萬 | -29.93%4,848萬 | -29.93%4,848萬 | 6.40%4,770.3萬 | 20.44%5,467.7萬 | 60.91%6,194.4萬 | 59.93%6,919.1萬 | 59.93%6,919.1萬 | -2.90%4,483.4萬 | -14.59%4,539.7萬 |
| -長期租賃負債 | -30.35%4,314.5萬 | -29.93%4,848萬 | -29.93%4,848萬 | 6.40%4,770.3萬 | 20.44%5,467.7萬 | 60.91%6,194.4萬 | 59.93%6,919.1萬 | 59.93%6,919.1萬 | -2.90%4,483.4萬 | -14.59%4,539.7萬 |
| 其他非流動負債 | 16.36%1.29億 | -2.62%9,595萬 | -2.62%9,595萬 | 2.75%1.07億 | 0.70%1.04億 | 11.43%1.11億 | -0.91%9,852.7萬 | -0.91%9,852.7萬 | 11.51%1.04億 | 5.14%1.03億 |
| 非流動負債總額 | -0.35%1.73億 | -13.89%1.44億 | -13.89%1.44億 | 3.85%1.54億 | 6.73%1.59億 | 25.21%1.73億 | 17.53%1.68億 | 17.53%1.68億 | 6.73%1.49億 | -1.79%1.49億 |
| 總負債 | 2.27%8.03億 | -0.07%8.4億 | -0.07%8.4億 | 4.34%7.73億 | 3.11%7.78億 | 7.90%7.85億 | 2.81%8.41億 | 2.81%8.41億 | -8.41%7.41億 | -10.64%7.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 |
| -普通股股本 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 | 0.15%68.6萬 |
| 留存收益 | 0.05%28.79億 | -0.25%28.53億 | -0.25%28.53億 | 0.46%29.11億 | 1.58%29.05億 | 2.06%28.77億 | 2.74%28.6億 | 2.74%28.6億 | 3.14%28.97億 | 3.65%28.6億 |
| 資本公積 | 2.50%2.64億 | 2.35%2.61億 | 2.35%2.61億 | 2.00%2.61億 | 1.11%2.59億 | 1.22%2.57億 | 0.24%2.55億 | 0.24%2.55億 | 0.30%2.55億 | 1.02%2.56億 |
| 減:庫存股 | 6.55%23.37億 | 8.53%23.13億 | 8.53%23.13億 | 6.93%22.76億 | 6.14%22.36億 | 7.04%21.93億 | 4.06%21.31億 | 4.06%21.31億 | 5.94%21.29億 | 4.82%21.06億 |
| 不影響留存收益的損益 | 35.55%-708.7萬 | 52.44%-571.2萬 | 52.44%-571.2萬 | 21.16%-674.5萬 | 24.41%-716.4萬 | -60.88%-1,099.6萬 | -74.95%-1,201萬 | -74.95%-1,201萬 | 27.06%-855.5萬 | 8.96%-947.8萬 |
| 股東權益總額 | -14.16%7.99億 | -18.18%7.96億 | -18.18%7.96億 | -12.52%8.89億 | -7.89%9.22億 | -8.56%9.31億 | -1.17%9.72億 | -1.17%9.72億 | -2.61%10.16億 | 0.73%10.01億 |
| 總權益 | -14.16%7.99億 | -18.18%7.96億 | -18.18%7.96億 | -12.52%8.89億 | -7.89%9.22億 | -8.56%9.31億 | -1.17%9.72億 | -1.17%9.72億 | -2.61%10.16億 | 0.73%10.01億 |
| 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 |