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 | 15.61%5.34億 | 5.28%5.29億 | 5.28%5.29億 | -0.02%5.49億 | 5.29%6.08億 | -22.66%4.62億 | -17.76%5.03億 | -17.76%5.03億 | -11.34%5.49億 | -8.52%5.77億 |
| -現金和現金等價物 | 161.36%1.25億 | 359.33%1.64億 | 359.33%1.64億 | 229.26%9,889.7萬 | 623.26%2.48億 | 39.02%4,797.7萬 | -16.24%3,572.3萬 | -16.24%3,572.3萬 | 23.12%3,003.6萬 | -31.52%3,428.5萬 |
| -短期投資 | -1.30%4.08億 | -21.81%3.65億 | -21.81%3.65億 | -13.28%4.5億 | -33.73%3.6億 | -26.45%4.14億 | -17.87%4.67億 | -17.87%4.67億 | -12.75%5.19億 | -6.53%5.43億 |
| 應收款項 | 375.72%2,598.4萬 | 18.84%1,936.1萬 | 18.84%1,936.1萬 | 225.73%1,385萬 | 66.43%667.7萬 | 27.53%546.2萬 | 340.09%1,629.2萬 | 340.09%1,629.2萬 | 40.19%425.2萬 | 43.54%401.2萬 |
| -應收賬款 | 5,455.75%2,272.3萬 | 26.36%1,607.6萬 | 26.36%1,607.6萬 | 7,331.25%832.3萬 | 2,201.71%269.3萬 | --40.9萬 | --1,272.2萬 | --1,272.2萬 | --11.2萬 | --11.7萬 |
| -應收利息 | -35.46%326.1萬 | -7.98%328.5萬 | -7.98%328.5萬 | 33.50%552.7萬 | 2.28%398.4萬 | 17.98%505.3萬 | -3.57%357萬 | -3.57%357萬 | 36.50%414萬 | 39.36%389.5萬 |
| 存貨 | 113,071.43%1,584.4萬 | --1,141.1萬 | --1,141.1萬 | --571萬 | --55.2萬 | --1.4萬 | --0 | --0 | ---- | ---- |
| 其他流動資產 | 89.80%1,597.2萬 | 58.66%1,153.6萬 | 58.66%1,153.6萬 | -23.05%892.5萬 | 37.82%825.7萬 | 23.82%841.5萬 | 378.67%727.1萬 | 378.67%727.1萬 | 289.72%1,159.8萬 | 69.67%599.1萬 |
| 流動資產合計 | 24.38%5.92億 | 8.60%5.72億 | 8.60%5.72億 | 2.22%5.78億 | 6.14%6.23億 | -21.79%4.76億 | -14.63%5.26億 | -14.63%5.26億 | -9.65%5.65億 | -7.85%5.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.90%413.3萬 | 50.00%448.2萬 | 50.00%448.2萬 | 53.21%488.9萬 | 51.30%525.6萬 | 52.98%589.6萬 | -30.87%298.8萬 | -30.87%298.8萬 | -33.48%319.1萬 | -14.14%347.4萬 |
| -固定資產 | -21.46%539.3萬 | 46.71%566.6萬 | 46.71%566.6萬 | 48.86%599.9萬 | 47.98%629.8萬 | 78.18%686.7萬 | -22.57%386.2萬 | -22.57%386.2萬 | -15.99%403萬 | 5.19%425.6萬 |
| -累計折舊 | -29.76%-126萬 | -35.47%-118.4萬 | -35.47%-118.4萬 | -32.30%-111萬 | -33.25%-104.2萬 | ---97.1萬 | -31.23%-87.4萬 | -31.23%-87.4萬 | ---83.9萬 | ---78.2萬 |
| 商譽及其他無形資產 | 143.88%1,075.5萬 | 142.62%1,121.4萬 | 142.62%1,121.4萬 | 320.30%1,168萬 | 314.22%1,214.5萬 | --441萬 | --462.2萬 | --462.2萬 | --277.9萬 | --293.2萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 2.84%14.5萬 | 2.84%14.5萬 | 4.35%14.4萬 | 3.62%14.3萬 |
| 其他非流動資產 | -42.20%382.4萬 | 12.51%760.7萬 | 12.51%760.7萬 | 1,454.58%746.2萬 | 515.44%661.6萬 | 515.44%661.6萬 | 1,051.79%676.1萬 | 1,051.79%676.1萬 | -18.23%48萬 | --107.5萬 |
| 非流動資產合計 | 10.58%1,871.2萬 | 62.15%2,330.3萬 | 62.15%2,330.3萬 | 264.44%2,403.1萬 | 215.02%2,401.7萬 | 233.77%1,692.2萬 | 184.57%1,437.1萬 | 184.57%1,437.1萬 | 19.41%659.4萬 | 82.22%762.4萬 |
| 總資產 | 23.91%6.1億 | 10.02%5.95億 | 10.02%5.95億 | 5.25%6.02億 | 8.81%6.47億 | -19.68%4.92億 | -13.01%5.41億 | -13.01%5.41億 | -9.40%5.72億 | -7.27%5.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 112.92%2,243.5萬 | 38.96%976.5萬 | 38.96%976.5萬 | 24.07%1,536萬 | 330.22%2,241.9萬 | 332.55%1,053.7萬 | 198.64%702.7萬 | 198.64%702.7萬 | 421.70%1,238萬 | 102.21%521.1萬 |
| -應付賬款 | 112.92%2,243.5萬 | 49.32%947.9萬 | 49.32%947.9萬 | 24.07%1,536萬 | 330.22%2,241.9萬 | 332.55%1,053.7萬 | 187.37%634.8萬 | 187.37%634.8萬 | 421.70%1,238萬 | 102.21%521.1萬 |
| -應付稅費 | ---- | -57.88%28.6萬 | -57.88%28.6萬 | ---- | ---- | ---- | 371.53%67.9萬 | 371.53%67.9萬 | ---- | ---- |
| 應計費用 | 37.55%3,286.4萬 | 43.61%2,489.6萬 | 43.61%2,489.6萬 | 38.60%3,257.9萬 | 20.15%2,399.8萬 | 111.38%2,389.2萬 | 227.09%1,733.6萬 | 227.09%1,733.6萬 | 98.28%2,350.6萬 | 109.09%1,997.4萬 |
| 短期借款與租賃負債 | 0.71%762.8萬 | -4.30%760.4萬 | -4.30%760.4萬 | -26.63%748.9萬 | -46.09%739.1萬 | 274.39%757.4萬 | 302.94%794.6萬 | 302.94%794.6萬 | 433.00%1,020.7萬 | 968.59%1,371萬 |
| -短期借款 | 1.85%579萬 | -8.90%572.4萬 | -8.90%572.4萬 | -33.33%561.8萬 | -52.01%558.3萬 | --568.5萬 | --628.3萬 | --628.3萬 | --842.6萬 | --1,163.4萬 |
| -短期租賃負債 | -2.70%183.8萬 | 13.05%188萬 | 13.05%188萬 | 5.05%187.1萬 | -12.91%180.8萬 | -6.62%188.9萬 | -15.67%166.3萬 | -15.67%166.3萬 | -7.00%178.1萬 | 61.81%207.6萬 |
| 遞延負債 | -19.67%865.1萬 | -32.40%751.5萬 | -32.40%751.5萬 | -1.85%1,270.3萬 | 2.85%1,254.8萬 | --1,076.9萬 | --1,111.7萬 | --1,111.7萬 | --1,294.2萬 | --1,220萬 |
| 其他流動負債 | --794.4萬 | --1,245萬 | --1,245萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 50.69%7,952.2萬 | 41.18%8,223.1萬 | 41.18%8,223.1萬 | 15.41%6,813.1萬 | 29.87%6,635.6萬 | 234.81%5,277.2萬 | 316.80%5,824.4萬 | 316.80%5,824.4萬 | 265.70%5,903.5萬 | 280.94%5,109.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,190.08%4,952.6萬 | 5,034.26%4,975.1萬 | 5,034.26%4,975.1萬 | 4,982.13%5,005.9萬 | 5,082.41%5,037.3萬 | 154.41%383.9萬 | -52.38%96.9萬 | -52.38%96.9萬 | -61.36%98.5萬 | -59.38%97.2萬 |
| -長期借款 | --4,732.7萬 | --4,720.8萬 | --4,720.8萬 | --4,708.9萬 | --4,697.4萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -42.72%219.9萬 | 162.44%254.3萬 | 162.44%254.3萬 | 201.52%297萬 | 249.69%339.9萬 | 154.41%383.9萬 | -52.38%96.9萬 | -52.38%96.9萬 | -61.36%98.5萬 | -59.38%97.2萬 |
| 遞延負債 | -28.43%974.3萬 | -27.40%1,130.5萬 | -27.40%1,130.5萬 | 1,862.34%1.56億 | 1,595.30%1.55億 | --1,361.4萬 | --1,557.2萬 | --1,557.2萬 | --793.7萬 | --915.7萬 |
| 衍生品負債 | ---- | --0 | --0 | 91.41%173.8萬 | 63.08%235萬 | 54.75%280.4萬 | 481.59%205.3萬 | 481.59%205.3萬 | 53.90%90.8萬 | 48.25%144.1萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75億 |
| 其他非流動負債 | --1.52億 | --1.46億 | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 942.38%2.11億 | 1,012.59%2.07億 | 1,012.59%2.07億 | 2,011.37%2.08億 | -27.41%2.08億 | 509.97%2,025.7萬 | 678.64%1,859.4萬 | 678.64%1,859.4萬 | 213.16%983萬 | 8,414.35%2.87億 |
| 總負債 | 298.03%2.91億 | 276.25%2.89億 | 276.25%2.89億 | 300.32%2.76億 | -18.75%2.74億 | 282.69%7,302.9萬 | 369.61%7,683.8萬 | 369.61%7,683.8萬 | 257.15%6,886.5萬 | 1,912.18%3.38億 |
| 所有者權益 | ||||||||||
| 股本 | 3.49%14.31億 | 3.44%14.21億 | 3.44%14.21億 | 3.09%14.05億 | 29.45%13.96億 | 45.14%13.83億 | 44.97%13.74億 | 44.97%13.74億 | 44.36%13.63億 | 14.94%10.79億 |
| -普通股股本 | 3.49%14.31億 | 3.44%14.21億 | 3.44%14.21億 | 3.09%14.05億 | 29.45%13.96億 | 45.14%13.83億 | 44.97%13.74億 | 44.97%13.74億 | 44.36%13.63億 | 14.94%10.79億 |
| 留存收益 | -15.14%-11.1億 | -22.47%-11.15億 | -22.47%-11.15億 | -25.25%-10.79億 | -24.74%-10.23億 | -169.57%-9.64億 | -165.67%-9.11億 | -165.67%-9.11億 | -161.78%-8.61億 | -165.08%-8.2億 |
| 不影響留存收益的損益 | -407.71%-167.7萬 | -132.64%-18.7萬 | -132.64%-18.7萬 | -110.07%-13.9萬 | 74.17%-32.7萬 | 146.62%54.5萬 | 216.57%57.3萬 | 216.57%57.3萬 | 141.87%138.1萬 | 71.19%-126.6萬 |
| 股東權益總額 | -23.82%3.2億 | -34.08%3.06億 | -34.08%3.06億 | -35.18%3.26億 | 44.99%3.73億 | -29.39%4.19億 | -23.36%4.64億 | -23.36%4.64億 | -17.80%5.03億 | -58.82%2.57億 |
| 總權益 | -23.82%3.2億 | -34.08%3.06億 | -34.08%3.06億 | -35.18%3.26億 | 44.99%3.73億 | -29.39%4.19億 | -23.36%4.64億 | -23.36%4.64億 | -17.80%5.03億 | -58.82%2.57億 |
| 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 | -- | -- | -- |