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 | 6.24%2.58億 | 18.33%2.56億 | 18.33%2.56億 | 19.16%2.97億 | -4.59%2.58億 | 11.80%2.43億 | -3.32%2.16億 | -3.32%2.16億 | 18.56%2.5億 | 39.59%2.7億 |
| -現金和現金等價物 | -5.38%8,552.6萬 | 21.95%9,282.9萬 | 21.95%9,282.9萬 | 54.03%1.31億 | -18.52%1.11億 | -3.83%9,038.6萬 | -28.91%7,612.1萬 | -28.91%7,612.1萬 | -15.45%8,480.7萬 | 73.54%1.36億 |
| -短期投資 | 13.12%1.73億 | 16.36%1.63億 | 16.36%1.63億 | 1.21%1.67億 | 9.59%1.47億 | 23.69%1.53億 | 20.18%1.4億 | 20.18%1.4億 | 49.52%1.65億 | 16.40%1.34億 |
| 應收款項 | -3.17%1.38億 | 2.72%1.39億 | 2.72%1.39億 | 2.39%1.32億 | 29.03%1.42億 | 12.76%1.42億 | 24.10%1.35億 | 24.10%1.35億 | 26.08%1.29億 | 8.73%1.1億 |
| -應收賬款 | -2.82%1.38億 | 2.72%1.39億 | 2.72%1.39億 | 2.85%1.32億 | 29.87%1.42億 | 12.79%1.42億 | 24.67%1.35億 | 24.67%1.35億 | 25.51%1.29億 | 8.03%1.09億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | 3.70%50.5萬 | 1.79%51.2萬 | 1.79%51.2萬 | --57.8萬 | --71.3萬 |
| 存貨 | 13.26%915萬 | -13.76%779.5萬 | -13.76%779.5萬 | 0.05%784.4萬 | 19.00%789.2萬 | 19.46%807.9萬 | 22.38%903.9萬 | 22.38%903.9萬 | 6.33%784萬 | -5.19%663.2萬 |
| 受限制現金 | 0.85%5,322萬 | -1.68%5,337.7萬 | -1.68%5,337.7萬 | -7.60%4,996.7萬 | -7.75%4,827.8萬 | -12.66%5,276.9萬 | -5.30%5,428.7萬 | -5.30%5,428.7萬 | -0.87%5,407.8萬 | -7.34%5,233.2萬 |
| 其他流動資產 | -20.44%711.2萬 | -38.94%584.5萬 | -38.94%584.5萬 | 20.26%587.7萬 | -16.16%736.8萬 | 32.43%893.9萬 | 8.10%957.2萬 | 8.10%957.2萬 | -35.31%488.7萬 | -16.78%878.8萬 |
| 流動資產合計 | 2.28%4.66億 | 8.82%4.62億 | 8.82%4.62億 | 10.72%4.94億 | 3.43%4.63億 | 9.01%4.55億 | 4.47%4.24億 | 4.47%4.24億 | 16.51%4.46億 | 21.46%4.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.07%7.12億 | -5.49%7.22億 | -5.49%7.22億 | -5.36%7.31億 | 30.33%7.4億 | 30.13%7.5億 | 29.94%7.63億 | 29.94%7.63億 | 28.93%7.72億 | -6.72%5.68億 |
| -固定資產 | 0.00%13.58億 | -0.31%13.57億 | -0.31%13.57億 | -0.56%13.61億 | 17.80%13.6億 | 17.79%13.58億 | 13.80%13.61億 | 13.80%13.61億 | 13.78%13.69億 | -4.11%11.54億 |
| -累計折舊 | -6.25%-6.46億 | -6.30%-6.35億 | -6.30%-6.35億 | -5.65%-6.3億 | -5.66%-6.19億 | -5.47%-6.08億 | 1.79%-5.97億 | 1.79%-5.97億 | 1.23%-5.97億 | 1.45%-5.86億 |
| 商譽及其他無形資產 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.45%1.9億 | 8.56%1.9億 | 8.56%1.9億 | 8.56%1.9億 | 8.56%1.9億 | 8.08%1.89億 | 0.00%1.75億 |
| -商譽 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.46%1.7億 | 1.30%1.7億 | 1.30%1.7億 | 1.30%1.7億 | 1.30%1.7億 | 0.83%1.7億 | 0.00%1.68億 |
| -其他無形資產 | 0.00%1,986.4萬 | 0.00%1,986.4萬 | 0.00%1,986.4萬 | 0.30%1,986.4萬 | 182.24%1,986.4萬 | 182.24%1,986.4萬 | 182.24%1,986.4萬 | 182.24%1,986.4萬 | 181.40%1,980.5萬 | 0.00%703.8萬 |
| 投資和預付款 | 38.57%4,198.2萬 | 38.94%3,873.3萬 | 38.94%3,873.3萬 | 66.38%3,652.1萬 | 81.84%3,670.8萬 | 80.91%3,029.7萬 | 71.38%2,787.8萬 | 71.38%2,787.8萬 | 521.64%2,195萬 | 503.32%2,018.7萬 |
| 其他非流動資產 | -7.13%1.15億 | -3.71%1.14億 | -3.71%1.14億 | -9.32%1.21億 | 2.62%1.32億 | -7.87%1.23億 | -5.65%1.18億 | -5.65%1.18億 | 9.70%1.33億 | 3.18%1.28億 |
| 非流動資產合計 | -3.21%10.59億 | -3.22%10.65億 | -3.22%10.65億 | -3.43%10.79億 | 23.23%10.99億 | 21.24%10.94億 | 21.61%11億 | 21.61%11億 | 24.20%11.17億 | -2.21%8.92億 |
| 總資產 | -1.60%15.24億 | 0.13%15.26億 | 0.13%15.26億 | 0.60%15.72億 | 16.61%15.62億 | 17.37%15.49億 | 16.30%15.24億 | 16.30%15.24億 | 21.90%15.63億 | 4.61%13.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.97%4,542.2萬 | -7.59%4,644.7萬 | -7.59%4,644.7萬 | -6.67%4,755.7萬 | -6.17%4,635.8萬 | -9.61%4,498.7萬 | 7.83%5,026.4萬 | 7.83%5,026.4萬 | 23.99%5,095.8萬 | 25.98%4,940.8萬 |
| -應付賬款 | -1.27%2,137.1萬 | -10.69%2,276.7萬 | -10.69%2,276.7萬 | -0.69%2,256.7萬 | -2.31%2,127.9萬 | 4.59%2,164.6萬 | 32.82%2,549.3萬 | 32.82%2,549.3萬 | 37.96%2,272.4萬 | 50.01%2,178.2萬 |
| -應付股利 | 5.77%998.9萬 | 5.53%994.1萬 | 5.53%994.1萬 | 5.43%993萬 | 5.43%991.9萬 | 3.94%944.4萬 | 4.08%942萬 | 4.08%942萬 | 4.19%941.9萬 | 4.08%940.8萬 |
| -其他應付款 | 1.19%1,406.2萬 | -10.50%1,373.9萬 | -10.50%1,373.9萬 | -19.96%1,506萬 | -16.79%1,516萬 | -30.47%1,389.7萬 | -16.43%1,535.1萬 | -16.43%1,535.1萬 | 20.70%1,881.5萬 | 16.34%1,821.8萬 |
| 應計費用 | 14.79%1.46億 | 13.15%1.4億 | 13.15%1.4億 | 17.91%1.42億 | 27.12%1.44億 | 34.10%1.27億 | 7.99%1.24億 | 7.99%1.24億 | 20.13%1.21億 | 14.52%1.13億 |
| 短期借款與租賃負債 | -34.31%2,601.8萬 | 4.50%4,111.1萬 | 4.50%4,111.1萬 | 4.71%4,069.8萬 | 33.06%4,022.9萬 | 33.22%3,960.9萬 | 30.22%3,934.1萬 | 30.22%3,934.1萬 | 23.95%3,886.6萬 | -6.98%3,023.3萬 |
| -短期借款 | ---- | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | --750萬 | --750萬 | --750萬 | --750萬 | --750萬 | ---- |
| -短期租賃負債 | -18.97%2,601.8萬 | 5.56%3,361.1萬 | 5.56%3,361.1萬 | 5.84%3,319.8萬 | 8.26%3,272.9萬 | 7.99%3,210.9萬 | 5.39%3,184.1萬 | 5.39%3,184.1萬 | 0.03%3,136.6萬 | -6.98%3,023.3萬 |
| 其他流動負債 | 21.68%3,321.5萬 | 21.52%2,597.7萬 | 21.52%2,597.7萬 | 38.45%5,162.7萬 | 58.52%3,850.6萬 | 12.32%2,729.6萬 | -7.02%2,137.7萬 | -7.02%2,137.7萬 | 17.82%3,728.9萬 | -11.35%2,429.1萬 |
| 流動負債總額 | 4.85%2.51億 | 8.02%2.54億 | 8.02%2.54億 | 13.88%2.82億 | 23.88%2.69億 | 15.89%2.39億 | 9.47%2.35億 | 9.47%2.35億 | 21.13%2.48億 | 9.68%2.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.86%1,329.6萬 | -73.80%4,596.1萬 | -73.80%4,596.1萬 | -54.63%8,737.1萬 | 170.00%1.32億 | 191.61%1.63億 | 177.68%1.75億 | 177.68%1.75億 | 174.33%1.93億 | -36.22%4,903.2萬 |
| -長期借款 | ---- | -74.90%3,250萬 | -74.90%3,250萬 | -52.96%6,562.5萬 | --1.03億 | --1.27億 | --1.3億 | --1.3億 | --1.4億 | ---- |
| -長期租賃負債 | -63.88%1,329.6萬 | -70.69%1,346.1萬 | -70.69%1,346.1萬 | -59.03%2,174.6萬 | -39.05%2,988.4萬 | -34.27%3,681.2萬 | -27.31%4,592.5萬 | -27.31%4,592.5萬 | -24.39%5,307.9萬 | -36.22%4,903.2萬 |
| 遞延負債 | 21.93%4,525萬 | 20.08%4,268.7萬 | 20.08%4,268.7萬 | 25.70%3,876.9萬 | 47.45%3,463.9萬 | 88.96%3,711萬 | 106.69%3,555萬 | 106.69%3,555萬 | 213.21%3,084.2萬 | 92.13%2,349.2萬 |
| 長期應計費用 | 16.57%8,990.5萬 | 17.78%8,541.5萬 | 17.78%8,541.5萬 | 3.06%8,154.6萬 | -1.93%7,697.4萬 | -0.40%7,712.4萬 | -0.26%7,252萬 | -0.26%7,252萬 | 2.42%7,912.8萬 | 4.83%7,848.8萬 |
| 其他非流動負債 | 17.18%2,820.4萬 | 5.38%2,420.9萬 | 5.38%2,420.9萬 | -6.08%2,387萬 | 0.79%2,409.5萬 | -28.41%2,406.8萬 | -29.86%2,297.4萬 | -29.86%2,297.4萬 | -21.97%2,541.6萬 | -26.56%2,390.7萬 |
| 非流動負債總額 | -41.43%1.77億 | -35.30%1.98億 | -35.30%1.98億 | -29.40%2.32億 | 53.27%2.68億 | 61.55%3.02億 | 64.91%3.06億 | 64.91%3.06億 | 72.73%3.28億 | -11.00%1.75億 |
| 總負債 | -20.96%4.27億 | -16.51%4.52億 | -16.51%4.52億 | -10.76%5.14億 | 37.00%5.37億 | 37.57%5.41億 | 35.21%5.41億 | 35.21%5.41億 | 45.96%5.76億 | -0.63%3.92億 |
| 所有者權益 | ||||||||||
| 股本 | 1.30%15.6萬 | 0.65%15.5萬 | 0.65%15.5萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 |
| -普通股股本 | 1.30%15.6萬 | 0.65%15.5萬 | 0.65%15.5萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 | 0.65%15.4萬 |
| 留存收益 | 10.83%8.59億 | 10.74%8.33億 | 10.74%8.33億 | 8.28%8.18億 | 9.22%7.89億 | 9.97%7.75億 | 9.39%7.52億 | 9.39%7.52億 | 13.06%7.56億 | 8.29%7.22億 |
| 資本公積 | 0.23%2.34億 | 1.67%2.36億 | 1.67%2.36億 | 2.27%2.36億 | 2.38%2.35億 | 2.73%2.33億 | 2.16%2.33億 | 2.16%2.33億 | 1.65%2.31億 | 1.54%2.29億 |
| 不影響留存收益的損益 | 48.95%-169.8萬 | 83.48%-77.9萬 | 83.48%-77.9萬 | 60.43%-112.9萬 | 68.12%-188.4萬 | 52.76%-332.6萬 | 28.59%-471.6萬 | 28.59%-471.6萬 | 71.79%-285.3萬 | 34.73%-590.9萬 |
| 股東權益總額 | 8.56%10.91億 | 9.04%10.69億 | 9.04%10.69億 | 7.07%10.53億 | 8.04%10.22億 | 8.67%10.05億 | 7.86%9.8億 | 7.86%9.8億 | 11.10%9.83億 | 7.00%9.46億 |
| 非控制性權益 | 83.51%566.5萬 | 91.31%574.3萬 | 91.31%574.3萬 | 57.69%524.8萬 | 71.50%347.8萬 | 74.80%308.7萬 | 73.73%300.2萬 | 73.73%300.2萬 | 53.43%332.8萬 | -16.75%202.8萬 |
| 總權益 | 8.79%10.97億 | 9.29%10.75億 | 9.29%10.75億 | 7.24%10.58億 | 8.18%10.25億 | 8.79%10.08億 | 7.98%9.83億 | 7.98%9.83億 | 11.21%9.87億 | 6.94%9.48億 |
| 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 | -- | -- | -- |