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 | -10.87%1.32億 | 6.45%1.75億 | 6.45%1.75億 | 11.64%1.9億 | -12.27%1.93億 | -15.06%1.48億 | 45.46%1.65億 | 45.46%1.65億 | 50.36%1.7億 | 102.22%2.2億 |
| -現金和現金等價物 | -47.33%3,229.5萬 | 4.68%4,820.6萬 | 4.68%4,820.6萬 | -29.82%5,172.6萬 | -80.24%4,241.7萬 | -63.25%6,131.7萬 | -51.42%4,605.3萬 | -51.42%4,605.3萬 | -5.63%7,370.4萬 | 374.43%2.15億 |
| -短期投資 | 14.95%9,954.4萬 | 7.14%1.27億 | 7.14%1.27億 | 43.30%1.38億 | 2,610.55%1.51億 | 1,087.60%8,660萬 | 543.50%1.19億 | 543.50%1.19億 | 174.85%9,655.1萬 | -91.26%556.3萬 |
| 應收款項 | 26.72%7,235.4萬 | 24.62%7,078.5萬 | 24.62%7,078.5萬 | -4.95%6,119.3萬 | 1.75%5,513.1萬 | -3.85%5,709.9萬 | 3.43%5,680.2萬 | 3.43%5,680.2萬 | 32.79%6,437.8萬 | -8.08%5,418.1萬 |
| -應收賬款 | 26.72%7,235.4萬 | 24.62%7,078.5萬 | 24.62%7,078.5萬 | -4.95%6,119.3萬 | 1.75%5,513.1萬 | -3.85%5,709.9萬 | 3.43%5,680.2萬 | 3.43%5,680.2萬 | 32.79%6,437.8萬 | -8.08%5,418.1萬 |
| 存貨 | -12.37%8,630萬 | -14.48%8,496.1萬 | -14.48%8,496.1萬 | 4.85%9,263.8萬 | 19.11%9,621萬 | 12.22%9,848.3萬 | 2.24%9,934.6萬 | 2.24%9,934.6萬 | -17.27%8,835.7萬 | -28.09%8,077.3萬 |
| 其他流動資產 | 68.57%854.5萬 | 46.95%813.5萬 | 46.95%813.5萬 | 29.10%787.1萬 | 65.85%522.1萬 | 62.47%506.9萬 | 26.62%553.6萬 | 26.62%553.6萬 | 37.13%609.7萬 | -8.89%314.8萬 |
| 流動資產合計 | -3.09%2.99億 | 3.93%3.39億 | 3.93%3.39億 | 6.90%3.52億 | -2.39%3.5億 | -4.88%3.09億 | 21.02%3.26億 | 21.02%3.26億 | 20.56%3.29億 | 26.34%3.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.97%7,017.2萬 | 23.26%7,118.6萬 | 23.26%7,118.6萬 | 0.54%5,803.7萬 | 6.69%5,935.7萬 | -0.72%5,615.3萬 | 5.72%5,775.2萬 | 5.72%5,775.2萬 | 4.48%5,772.5萬 | -0.80%5,563.3萬 |
| -固定資產 | 24.97%7,017.2萬 | 25.17%1.25億 | 25.17%1.25億 | 0.54%5,803.7萬 | 6.69%5,935.7萬 | -0.72%5,615.3萬 | 15.55%9,970.2萬 | 15.55%9,970.2萬 | 4.48%5,772.5萬 | -0.80%5,563.3萬 |
| -累計折舊 | ---- | -27.79%-5,360.7萬 | -27.79%-5,360.7萬 | ---- | ---- | ---- | -32.51%-4,195萬 | -32.51%-4,195萬 | ---- | ---- |
| 商譽及其他無形資產 | -1.22%2,925.8萬 | 4.16%3,022.2萬 | 4.16%3,022.2萬 | -2.11%3,073.3萬 | 1.50%3,136.5萬 | -6.12%2,961.8萬 | -13.67%2,901.4萬 | -13.67%2,901.4萬 | -7.05%3,139.6萬 | -14.41%3,090.1萬 |
| -商譽 | 5.50%2,044.3萬 | 10.67%2,072.1萬 | 10.67%2,072.1萬 | 4.39%2,070.3萬 | 7.81%2,076萬 | 0.18%1,937.7萬 | -4.94%1,872.3萬 | -4.94%1,872.3萬 | 4.12%1,983.3萬 | -1.33%1,925.6萬 |
| -其他無形資產 | -13.92%881.5萬 | -7.68%950.1萬 | -7.68%950.1萬 | -13.26%1,003萬 | -8.93%1,060.5萬 | -16.11%1,024.1萬 | -26.03%1,029.1萬 | -26.03%1,029.1萬 | -21.48%1,156.3萬 | -29.79%1,164.5萬 |
| 投資和預付款 | 22.28%1.03億 | 38.59%1.04億 | 38.59%1.04億 | 31.36%7,503.6萬 | --6,733.2萬 | --8,454.7萬 | --7,487.1萬 | --7,487.1萬 | --5,712.2萬 | ---- |
| 其他非流動資產 | -28.54%67.1萬 | -23.92%79.5萬 | -23.92%79.5萬 | -22.11%87萬 | -19.35%99.6萬 | -31.46%93.9萬 | -29.30%104.5萬 | -29.30%104.5萬 | -30.75%111.7萬 | -29.19%123.5萬 |
| 非流動資產合計 | 18.82%2.03億 | 26.61%2.06億 | 26.61%2.06億 | 11.75%1.65億 | 81.21%1.59億 | 91.40%1.71億 | 81.34%1.63億 | 81.34%1.63億 | 62.58%1.47億 | -12.16%8,776.9萬 |
| 總資產 | 4.73%5.03億 | 11.47%5.45億 | 11.47%5.45億 | 8.40%5.16億 | 14.06%5.09億 | 15.93%4.8億 | 36.08%4.89億 | 36.08%4.89億 | 31.04%4.76億 | 16.31%4.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.59%1,544.2萬 | -21.10%1,361.4萬 | -21.10%1,361.4萬 | -21.12%1,617.3萬 | -21.67%1,198.9萬 | 15.02%1,083萬 | 99.21%1,725.4萬 | 99.21%1,725.4萬 | 86.11%2,050.4萬 | -44.60%1,530.5萬 |
| -應付賬款 | 42.59%1,544.2萬 | -21.10%1,361.4萬 | -21.10%1,361.4萬 | -21.12%1,617.3萬 | -21.67%1,198.9萬 | 15.02%1,083萬 | 99.21%1,725.4萬 | 99.21%1,725.4萬 | 86.11%2,050.4萬 | -44.60%1,530.5萬 |
| 應計費用 | 8.69%335.2萬 | 36.51%366.4萬 | 36.51%366.4萬 | -9.83%333.8萬 | -5.69%268.6萬 | -73.63%308.4萬 | -68.84%268.4萬 | -68.84%268.4萬 | -60.22%370.2萬 | -70.58%284.8萬 |
| 短期借款與租賃負債 | -58.50%152.1萬 | -66.03%9,752.1萬 | -66.03%9,752.1萬 | -64.92%1.01億 | -98.67%381.7萬 | 6.11%366.5萬 | 8,411.18%2.87億 | 8,411.18%2.87億 | 8,564.30%2.87億 | 8,568.07%2.86億 |
| -短期借款 | ---- | -65.87%9,674.5萬 | -65.87%9,674.5萬 | -65.87%9,661萬 | ---- | ---- | --2.83億 | --2.83億 | --2.83億 | --2.83億 |
| -短期租賃負債 | -58.50%152.1萬 | -78.38%77.6萬 | -78.38%77.6萬 | 11.06%392.5萬 | 10.25%381.7萬 | 6.11%366.5萬 | 6.40%358.9萬 | 6.40%358.9萬 | 6.83%353.4萬 | 4.88%346.2萬 |
| 遞延負債 | -16.89%135.8萬 | -3.08%179.1萬 | -3.08%179.1萬 | -0.63%221.7萬 | 9.68%228.9萬 | -2.27%163.4萬 | 7.88%184.8萬 | 7.88%184.8萬 | -8.00%223.1萬 | -17.28%208.7萬 |
| 流動負債總額 | 15.39%3,250萬 | -61.80%1.27億 | -61.80%1.27億 | -60.19%1.32億 | -90.58%3,005.1萬 | -18.23%2,816.5萬 | 972.46%3.31億 | 972.46%3.31億 | 880.79%3.31億 | 526.84%3.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.71%2.64億 | 3,513.87%2.07億 | 3,513.87%2.07億 | 2,707.76%1.87億 | 3,724.33%2.89億 | -0.70%2.89億 | -98.04%571.9萬 | -98.04%571.9萬 | -97.72%666萬 | -97.42%754.6萬 |
| -長期借款 | -14.95%2.41億 | --1.84億 | --1.84億 | --1.84億 | --2.84億 | 0.58%2.84億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 362.37%2,207.8萬 | 294.05%2,253.6萬 | 294.05%2,253.6萬 | -51.29%324.4萬 | -43.51%426.3萬 | -43.45%477.5萬 | -38.90%571.9萬 | -38.90%571.9萬 | -34.74%666萬 | -31.84%754.6萬 |
| 遞延負債 | 6.37%257萬 | 18.62%275.2萬 | 18.62%275.2萬 | 4.28%270.4萬 | -5.82%249.3萬 | -14.05%241.6萬 | -27.11%232萬 | -27.11%232萬 | -23.49%259.3萬 | -29.53%264.7萬 |
| 非流動負債總額 | -8.58%2.66億 | 2,505.16%2.09億 | 2,505.16%2.09億 | 1,950.16%1.9億 | 2,755.66%2.91億 | -0.82%2.91億 | -97.27%803.9萬 | -97.27%803.9萬 | -96.86%925.3萬 | -96.55%1,019.3萬 |
| 總負債 | -6.47%2.99億 | -0.96%3.36億 | -0.96%3.36億 | -5.54%3.21億 | -2.43%3.21億 | -2.65%3.19億 | 4.28%3.39億 | 4.28%3.39億 | 3.51%3.4億 | -5.09%3.29億 |
| 所有者權益 | ||||||||||
| 股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 7.14%3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.70%2.8萬 | 3.70%2.8萬 |
| -普通股股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 7.14%3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.70%2.8萬 | 3.70%2.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.95%-4.25億 | -2.79%-4億 | -2.79%-4億 | -3.21%-3.99億 | 0.16%-3.86億 | -0.24%-3.98億 | 9.49%-3.89億 | 9.49%-3.89億 | 6.83%-3.87億 | 3.10%-3.87億 |
| 資本公積 | 12.38%6.28億 | 12.15%6.07億 | 12.15%6.07億 | 13.30%5.92億 | 13.37%5.72億 | 15.67%5.59億 | 16.64%5.41億 | 16.64%5.41億 | 15.83%5.22億 | 15.56%5.04億 |
| 不影響留存收益的損益 | 490.62%145.7萬 | 229.20%250.9萬 | 229.20%250.9萬 | 307.07%241.8萬 | 643.78%227.3萬 | -38.15%-37.3萬 | -647.04%-194.2萬 | -647.04%-194.2萬 | 159.28%59.4萬 | -28.62%-41.8萬 |
| 股東權益總額 | 26.99%2.04億 | 39.61%2.09億 | 39.61%2.09億 | 43.25%1.95億 | 60.46%1.88億 | 86.87%1.61億 | 339.08%1.5億 | 339.08%1.5億 | 291.09%1.36億 | 217.90%1.17億 |
| 總權益 | 26.99%2.04億 | 39.61%2.09億 | 39.61%2.09億 | 43.25%1.95億 | 60.46%1.88億 | 86.87%1.61億 | 339.08%1.5億 | 339.08%1.5億 | 291.09%1.36億 | 217.90%1.17億 |
| 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 | -- | -- | -- |