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 | -13.21%2.3億 | 3.34%2.76億 | 3.34%2.76億 | -0.26%2.82億 | -10.82%2.9億 | -39.30%2.66億 | 7.72%2.67億 | 7.72%2.67億 | 2.70%2.83億 | 15.70%3.25億 |
| -現金和現金等價物 | -47.99%2,735.6萬 | 42.19%3,963.4萬 | 42.19%3,963.4萬 | 5.54%6,011.4萬 | -55.64%5,341.4萬 | -78.98%5,259.8萬 | -10.20%2,787.3萬 | -10.20%2,787.3萬 | 48.87%5,696萬 | 313.50%1.2億 |
| -短期投資 | -4.62%2.03億 | -1.18%2.37億 | -1.18%2.37億 | -1.72%2.22億 | 15.58%2.36億 | 13.79%2.13億 | 10.28%2.39億 | 10.28%2.39億 | -4.74%2.26億 | -18.76%2.04億 |
| 預付費用 | ---- | 17.54%381.9萬 | 17.54%381.9萬 | ---- | ---- | ---- | -0.43%324.9萬 | -0.43%324.9萬 | ---- | ---- |
| 其他流動資產 | -9.71%545.7萬 | -11.74%241.4萬 | -11.74%241.4萬 | -2.13%694.4萬 | -1.35%688.4萬 | 12.20%604.4萬 | 68.93%273.5萬 | 68.93%273.5萬 | 346.51%709.5萬 | 169.11%697.8萬 |
| 流動資產合計 | -13.13%2.36億 | 3.36%2.83億 | 3.36%2.83億 | -0.30%2.89億 | -10.62%2.97億 | -38.67%2.72億 | 8.01%2.73億 | 8.01%2.73億 | 3.19%2.9億 | 15.72%3.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.11%9,830.2萬 | -8.60%1.01億 | -8.60%1.01億 | -11.35%1.02億 | -9.84%1.05億 | -8.25%1.08億 | -7.21%1.11億 | -7.21%1.11億 | -2.68%1.15億 | -0.20%1.17億 |
| -固定資產 | -1.30%1.3億 | -1.08%1.3億 | -1.08%1.3億 | -2.87%1.3億 | -1.68%1.31億 | -0.40%1.31億 | 0.42%1.32億 | 0.42%1.32億 | 4.66%1.34億 | 6.83%1.33億 |
| -累計折舊 | -35.20%-3,129.1萬 | -38.89%-2,895.1萬 | -38.89%-2,895.1萬 | -49.71%-2,778.1萬 | -57.16%-2,547.5萬 | -65.92%-2,314.4萬 | -78.27%-2,084.5萬 | -78.27%-2,084.5萬 | -96.54%-1,855.7萬 | -117.29%-1,621萬 |
| 投資和預付款 | -59.87%3,356.8萬 | -85.41%1,610.7萬 | -85.41%1,610.7萬 | -73.70%3,142.1萬 | -58.01%4,161.1萬 | 752.36%8,365.1萬 | --1.1億 | --1.1億 | --1.19億 | 429.08%9,908.6萬 |
| 其他非流動資產 | -40.44%431.8萬 | -34.72%444萬 | -34.72%444萬 | -38.19%456.3萬 | -24.90%471.3萬 | 12.19%725萬 | 4.01%680.1萬 | 4.01%680.1萬 | 14.10%738.2萬 | -2.08%627.6萬 |
| 非流動資產合計 | -31.58%1.36億 | -46.59%1.22億 | -46.59%1.22億 | -42.96%1.38億 | -31.74%1.52億 | 48.38%1.99億 | 81.11%2.28億 | 81.11%2.28億 | 94.01%2.42億 | 56.21%2.22億 |
| 總資產 | -20.94%3.72億 | -19.35%4.04億 | -19.35%4.04億 | -19.70%4.27億 | -19.09%4.48億 | -18.43%4.71億 | 32.28%5.01億 | 32.28%5.01億 | 31.09%5.32億 | 29.15%5.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.44%158.6萬 | 227.43%208.9萬 | 227.43%208.9萬 | -25.81%143.7萬 | -59.88%151萬 | -53.10%149萬 | -82.59%63.8萬 | -82.59%63.8萬 | -54.79%193.7萬 | 25.05%376.4萬 |
| -應付賬款 | 6.44%158.6萬 | 227.43%208.9萬 | 227.43%208.9萬 | -25.81%143.7萬 | -59.88%151萬 | -53.10%149萬 | -82.59%63.8萬 | -82.59%63.8萬 | -54.79%193.7萬 | 25.05%376.4萬 |
| 應計費用 | 26.25%656萬 | 67.55%722.3萬 | 67.55%722.3萬 | -18.69%550.3萬 | -17.56%548萬 | -43.28%519.6萬 | -37.29%431.1萬 | -37.29%431.1萬 | -27.05%676.8萬 | -47.34%664.7萬 |
| 短期借款與租賃負債 | 19.01%708.1萬 | 13.87%688.9萬 | 13.87%688.9萬 | -5.67%637.3萬 | 24.95%691.2萬 | -2.11%595萬 | -0.31%605萬 | -0.31%605萬 | 11.54%675.6萬 | -8.56%553.2萬 |
| -短期租賃負債 | 19.01%708.1萬 | 13.87%688.9萬 | 13.87%688.9萬 | -5.67%637.3萬 | 24.95%691.2萬 | -2.11%595萬 | -0.31%605萬 | -0.31%605萬 | 11.54%675.6萬 | -8.56%553.2萬 |
| 流動負債總額 | -2.93%1,820.7萬 | 17.70%2,226.6萬 | 17.70%2,226.6萬 | -15.49%1,898.8萬 | -9.27%1,892.7萬 | -15.47%1,875.6萬 | -18.92%1,891.7萬 | -18.92%1,891.7萬 | -12.37%2,246.8萬 | -21.61%2,086.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.91%6,791.9萬 | -6.32%6,953.1萬 | -6.32%6,953.1萬 | -10.72%7,026.1萬 | -10.51%7,163萬 | -10.03%7,296.1萬 | -9.78%7,422.3萬 | -9.78%7,422.3萬 | -5.65%7,869.3萬 | -5.22%8,004.1萬 |
| -長期租賃負債 | -6.91%6,791.9萬 | -6.32%6,953.1萬 | -6.32%6,953.1萬 | -10.72%7,026.1萬 | -10.51%7,163萬 | -10.03%7,296.1萬 | -9.78%7,422.3萬 | -9.78%7,422.3萬 | -5.65%7,869.3萬 | -5.22%8,004.1萬 |
| 其他非流動負債 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | --8.7萬 | --8.7萬 | --8.7萬 | --8.7萬 | --8.7萬 | ---- | ---- |
| 非流動負債總額 | -6.90%6,800.6萬 | -6.31%6,961.8萬 | -6.31%6,961.8萬 | -10.60%7,034.8萬 | -10.40%7,171.7萬 | -9.92%7,304.8萬 | -9.68%7,431萬 | -9.68%7,431萬 | -5.65%7,869.3萬 | -5.22%8,004.1萬 |
| 總負債 | -6.09%8,621.3萬 | -1.44%9,188.4萬 | -1.44%9,188.4萬 | -11.69%8,933.6萬 | -10.17%9,064.4萬 | -11.12%9,180.4萬 | -11.72%9,322.7萬 | -11.72%9,322.7萬 | -7.23%1.01億 | -9.15%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 |
| -普通股股本 | 0.00%7,000 | --0 | --0 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | --0 | --0 | 40.00%7,000 | 40.00%7,000 |
| -優先股股本 | ---- | 0.00%7,000 | 0.00%7,000 | ---- | ---- | ---- | --7,000 | --7,000 | ---- | ---- |
| 留存收益 | -17.34%-6.76億 | -19.13%-6.48億 | -19.13%-6.48億 | -19.80%-6.21億 | -22.30%-5.99億 | -23.93%-5.76億 | -24.98%-5.44億 | -24.98%-5.44億 | -27.13%-5.18億 | -28.25%-4.9億 |
| 資本公積 | 0.81%9.62億 | 0.91%9.6億 | 0.91%9.6億 | 1.14%9.58億 | 1.39%9.56億 | 1.67%9.54億 | 34.26%9.52億 | 34.26%9.52億 | 34.41%9.47億 | 34.65%9.43億 |
| 不影響留存收益的損益 | -119.94%-13萬 | -39.61%40.7萬 | -39.61%40.7萬 | -68.73%53.6萬 | 237.64%36.2萬 | 613.39%65.2萬 | 8,325.00%67.4萬 | 8,325.00%67.4萬 | 519.07%171.4萬 | 56.24%-26.3萬 |
| 股東權益總額 | -24.54%2.86億 | -23.45%3.12億 | -23.45%3.12億 | -21.58%3.38億 | -21.08%3.58億 | -20.02%3.79億 | 49.29%4.08億 | 49.29%4.08億 | 45.17%4.31億 | 42.52%4.53億 |
| 總權益 | -24.54%2.86億 | -23.45%3.12億 | -23.45%3.12億 | -21.58%3.38億 | -21.08%3.58億 | -20.02%3.79億 | 49.29%4.08億 | 49.29%4.08億 | 45.17%4.31億 | 42.52%4.53億 |
| 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 | -- | -- | -- |