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 | -14.47%210.37萬 | -26.63%351.59萬 | -26.63%351.59萬 | 103.42%581.62萬 | -53.12%355.14萬 | 18.36%245.95萬 | 19.15%479.17萬 | 19.15%479.17萬 | --285.93萬 | 313.52%757.6萬 |
| -現金和現金等價物 | -14.47%210.37萬 | -26.63%351.59萬 | -26.63%351.59萬 | 103.42%581.62萬 | -53.12%355.14萬 | 18.36%245.95萬 | 19.15%479.17萬 | 19.15%479.17萬 | --285.93萬 | 313.52%757.6萬 |
| 應收款項 | -25.91%4.99萬 | -76.44%6.73萬 | -76.44%6.73萬 | -19.97%6.73萬 | -10.93%6.73萬 | 13.83%6.73萬 | 159.03%28.58萬 | 159.03%28.58萬 | --8.41萬 | -95.54%7.56萬 |
| -應收賬款 | --4.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | 0.00%6.73萬 | 0.00%6.73萬 | 0.00%6.73萬 | -10.93%6.73萬 | 13.89%6.73萬 | 45.10%6.73萬 | 45.10%6.73萬 | --6.73萬 | 1,372.58%7.56萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 241.71%21.84萬 | 241.71%21.84萬 | --1.68萬 | ---- |
| 預付費用 | -0.76%46.52萬 | 11.28%66.79萬 | 11.28%66.79萬 | 5.78%18.11萬 | -27.39%28.39萬 | -20.27%46.87萬 | -3.76%60.02萬 | -3.76%60.02萬 | --17.12萬 | --39.1萬 |
| 其他流動資產 | 35.53%14.23萬 | 25.50%10.47萬 | 25.50%10.47萬 | 30.50%14.04萬 | --12.86萬 | --10.5萬 | -30.37%8.34萬 | -30.37%8.34萬 | --10.76萬 | ---- |
| 流動資產合計 | -10.95%276.1萬 | -24.39%435.58萬 | -24.39%435.58萬 | 92.57%620.5萬 | -49.88%403.12萬 | 13.78%310.06萬 | 18.17%576.11萬 | 18.17%576.11萬 | --322.21萬 | 77.95%804.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.02%45.69萬 | -11.09%47.48萬 | -11.09%47.48萬 | -13.66%47.91萬 | -17.08%49.53萬 | -24.86%51.35萬 | -17.36%53.4萬 | -17.36%53.4萬 | --55.49萬 | -78.42%59.73萬 |
| -固定資產 | ---- | -41.01%77萬 | -41.01%77萬 | ---- | ---- | ---- | -32.93%130.53萬 | -32.93%130.53萬 | --55.49萬 | -91.51%59.73萬 |
| -累計折舊 | ---- | 61.73%-29.52萬 | 61.73%-29.52萬 | ---- | ---- | ---- | 40.67%-77.13萬 | 40.67%-77.13萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | --182.13萬 | 0.00%182.13萬 |
| -其他無形資產 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | 0.00%182.13萬 | --182.13萬 | 0.00%182.13萬 |
| 投資和預付款 | -19.93%796.88萬 | -10.79%881.87萬 | -10.79%881.87萬 | -10.69%886.44萬 | 3.19%983.78萬 | 9.87%995.19萬 | 9.82%988.58萬 | 9.82%988.58萬 | --992.5萬 | 96.85%953.35萬 |
| 關聯方資產 | ---- | 0.00%6.73萬 | 0.00%6.73萬 | 0.00%6.73萬 | -10.93%6.73萬 | 13.89%6.73萬 | 45.10%6.73萬 | 45.10%6.73萬 | --6.73萬 | 1,372.58%7.56萬 |
| 金融資產 | -17.04%33.5萬 | -26.45%33.5萬 | -26.45%33.5萬 | -94.60%33.5萬 | -94.37%35.22萬 | -93.60%40.38萬 | -92.85%45.54萬 | -92.85%45.54萬 | --620.07萬 | --625.31萬 |
| 其他非流動資產 | 0.00%3.43萬 | 0.00%3.43萬 | 0.00%3.43萬 | 0.00%3.43萬 | 0.00%3.43萬 | 0.00%3.43萬 | 0.00%3.43萬 | 0.00%3.43萬 | --3.43萬 | 0.00%3.43萬 |
| 非流動資產合計 | -16.57%1,061.62萬 | -9.79%1,148.41萬 | -9.79%1,148.41萬 | -37.78%1,153.4萬 | -31.24%1,254.09萬 | -28.95%1,272.47萬 | -28.79%1,273.08萬 | -28.79%1,273.08萬 | --1,853.61萬 | 92.68%1,823.95萬 |
| 總資產 | -15.47%1,337.72萬 | -14.34%1,583.99萬 | -14.34%1,583.99萬 | -18.47%1,773.9萬 | -36.95%1,657.21萬 | -23.30%1,582.53萬 | -18.73%1,849.19萬 | -18.73%1,849.19萬 | --2,175.82萬 | 87.92%2,628.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 98.30%154.4萬 | 2.99%77.08萬 | 2.99%77.08萬 | 24.82%50.74萬 | 100.31%69.3萬 | -40.04%77.87萬 | 116.69%74.84萬 | 116.69%74.84萬 | --40.65萬 | -62.92%34.59萬 |
| -應付賬款 | 98.30%154.4萬 | 2.99%77.08萬 | 2.99%77.08萬 | 24.82%50.74萬 | 100.31%69.3萬 | -40.04%77.87萬 | 116.69%74.84萬 | 116.69%74.84萬 | --40.65萬 | -62.92%34.59萬 |
| 應計費用 | 24.41%1,087.84萬 | 1.87%879.38萬 | 1.87%879.38萬 | -1.98%941.48萬 | 6.35%946.92萬 | -6.79%874.38萬 | 1.70%863.22萬 | 1.70%863.22萬 | --960.46萬 | -75.59%890.42萬 |
| 短期借款與租賃負債 | -93.34%90.78萬 | -91.88%106.24萬 | -91.88%106.24萬 | -66.54%648.58萬 | -4.13%2,080.19萬 | -16.84%1,362.6萬 | -15.82%1,308.44萬 | -15.82%1,308.44萬 | --1,938.38萬 | 797.95%2,169.74萬 |
| -短期借款 | -93.34%90.78萬 | -91.88%106.24萬 | -91.88%106.24萬 | -66.54%648.58萬 | -4.01%2,080.19萬 | -16.44%1,362.6萬 | -15.11%1,308.44萬 | -15.11%1,308.44萬 | --1,938.38萬 | 877.50%2,167.08萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -86.67%2.66萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.52萬 | --684.07萬 |
| 流動負債總額 | -42.41%1,333.25萬 | -48.02%1,167.91萬 | -48.02%1,167.91萬 | -46.98%1,640.94萬 | -18.06%3,096.65萬 | -29.63%2,314.97萬 | -28.60%2,246.74萬 | -28.60%2,246.74萬 | --3,095.14萬 | -6.15%3,779.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.92%396.17萬 | -60.08%393.3萬 | -60.08%393.3萬 | 2.86%390.23萬 | -9.28%387.2萬 | -83.50%1,013.72萬 | 24.65%985.12萬 | 24.65%985.12萬 | --379.37萬 | -88.98%426.78萬 |
| -長期借款 | -60.92%396.17萬 | -60.08%393.3萬 | -60.08%393.3萬 | 2.86%390.23萬 | -9.28%387.2萬 | -83.50%1,013.72萬 | 24.65%985.12萬 | 24.65%985.12萬 | --379.37萬 | -88.97%426.78萬 |
| 遞延負債 | -17.04%33.5萬 | -26.45%33.5萬 | -26.45%33.5萬 | -33.93%33.5萬 | -37.04%35.22萬 | -34.72%40.38萬 | -33.00%45.54萬 | -33.00%45.54萬 | --50.7萬 | --55.94萬 |
| 衍生品負債 | 8.15%6,659.46萬 | 16.41%7,543.74萬 | 16.41%7,543.74萬 | 27.15%8,039.22萬 | -7.65%7,164.73萬 | 267.99%6,157.82萬 | -5.55%6,480.11萬 | -5.55%6,480.11萬 | --6,322.8萬 | --7,758.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --5,866.38萬 | 7.82%5,695.04萬 | 7.82%5,695.04萬 | --5,881.63萬 | --5,371.31萬 |
| 非流動負債總額 | -1.70%7,089.12萬 | 6.12%7,970.54萬 | 6.12%7,970.54萬 | 25.32%8,462.94萬 | -7.93%7,587.15萬 | -8.47%7,211.92萬 | -2.70%7,510.77萬 | -2.70%7,510.77萬 | --6,752.87萬 | 112.75%8,240.92萬 |
| 總負債 | -11.59%8,422.38萬 | -6.34%9,138.46萬 | -6.34%9,138.46萬 | 2.60%1.01億 | -11.12%1.07億 | -14.70%9,526.89萬 | -10.20%9,757.51萬 | -10.20%9,757.51萬 | --9,848.02萬 | 52.15%1.2億 |
| 所有者權益 | ||||||||||
| 股本 | 100.10%5,837 | 93.44%5,577 | 93.44%5,577 | 141.56%5,039 | 57.80%3,249 | 42.78%2,917 | 41.19%2,883 | 41.19%2,883 | --2,086 | 3.05%2,059 |
| -普通股股本 | 100.10%5,837 | 93.44%5,577 | 93.44%5,577 | 141.56%5,039 | 57.80%3,249 | 42.78%2,917 | 41.19%2,883 | 41.19%2,883 | --2,086 | 3.05%2,059 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.17%-3.23億 | -15.36%-3.24億 | -15.36%-3.24億 | -11.14%-3.06億 | 0.37%-2.93億 | 4.92%-2.78億 | 5.29%-2.8億 | 5.29%-2.8億 | ---2.75億 | -2.36%-2.94億 |
| 資本公積 | 9.89%2.9億 | 8.21%2.86億 | 8.21%2.86億 | 0.51%2.61億 | -7.03%2.4億 | 2.60%2.64億 | 0.22%2.64億 | 0.22%2.64億 | --2.59億 | -4.67%2.58億 |
| 股東權益總額 | -135.03%-3,278.11萬 | -131.76%-3,764.87萬 | -131.76%-3,764.87萬 | -182.67%-4,540.49萬 | -47.87%-5,280.64萬 | 60.21%-1,394.77萬 | 49.98%-1,624.46萬 | 49.98%-1,624.46萬 | ---1,606.26萬 | -119.50%-3,571.1萬 |
| 非控制性權益 | 41.88%-3,806.54萬 | 39.69%-3,789.59萬 | 39.69%-3,789.59萬 | 37.53%-3,789.49萬 | 35.64%-3,745.95萬 | -16.95%-6,549.58萬 | -17.61%-6,283.86萬 | -17.61%-6,283.86萬 | ---6,065.93萬 | -19.40%-5,820.65萬 |
| 總權益 | 10.82%-7,084.66萬 | 4.47%-7,554.46萬 | 4.47%-7,554.46萬 | -8.57%-8,329.98萬 | 3.89%-9,026.59萬 | 12.76%-7,944.36萬 | 7.94%-7,908.32萬 | 7.94%-7,908.32萬 | ---7,672.19萬 | -44.45%-9,391.75萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |