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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.93%11.9萬 | -33.93%11.9萬 | -71.99%6.35萬 | -15.55%45.58萬 | 184.20%114.56萬 | -24.10%18萬 | -24.10%18萬 | -27.75%22.65萬 | -24.32%53.97萬 | 79.77%40.31萬 |
| -現金和現金等價物 | -33.93%11.9萬 | -33.93%11.9萬 | -71.99%6.35萬 | -15.55%45.58萬 | 184.20%114.56萬 | -24.10%18萬 | -24.10%18萬 | -27.75%22.65萬 | -24.32%53.97萬 | 79.77%40.31萬 |
| 應收款項 | 31.85%294.71萬 | 31.85%294.71萬 | -46.46%387.95萬 | -42.14%354.01萬 | -59.51%222.77萬 | -38.31%223.53萬 | -38.31%223.53萬 | 85.68%724.63萬 | 36.81%611.79萬 | 27.71%550.16萬 |
| -應收賬款 | 271.72%20.92萬 | 271.72%20.92萬 | -98.00%7.32萬 | -96.78%12.21萬 | -98.78%3.69萬 | -98.11%5.63萬 | -98.11%5.63萬 | 32.28%366.6萬 | 33.32%379.82萬 | -15.37%302.01萬 |
| -應收關聯方款項 | 42.79%273.63萬 | 42.79%273.63萬 | 14.47%355.67萬 | 60.88%316.74萬 | -9.32%193.97萬 | 506.95%191.63萬 | 506.95%191.63萬 | 303.83%310.72萬 | 66.63%196.88萬 | 506.22%213.89萬 |
| -其他應收款 | -99.39%1,610 | -99.39%1,610 | -47.23%24.96萬 | -28.59%25.06萬 | -26.72%25.11萬 | -19.10%26.27萬 | -19.10%26.27萬 | 30.75%47.31萬 | -20.52%35.09萬 | -11.34%34.26萬 |
| 存貨 | -13.36%73.8萬 | -13.36%73.8萬 | -37.38%93.15萬 | -47.02%115.37萬 | -55.50%98.97萬 | -40.21%85.17萬 | -40.21%85.17萬 | -70.70%148.76萬 | -40.44%217.77萬 | -43.80%222.38萬 |
| 預付費用 | -24.44%100.46萬 | -24.44%100.46萬 | -51.08%203.37萬 | -37.16%281.14萬 | -70.66%147.53萬 | -78.51%132.96萬 | -78.51%132.96萬 | -55.20%415.73萬 | -49.20%447.38萬 | -27.01%502.78萬 |
| 受限制現金 | --0 | --0 | -68.92%303 | -98.43%302 | --1,242 | --296 | --296 | --975 | --1.92萬 | ---- |
| 流動資產合計 | -67.71%480.87萬 | -67.71%480.87萬 | -47.34%690.85萬 | -23.73%1,016.56萬 | -39.63%806.06萬 | -33.41%1,489.24萬 | -33.41%1,489.24萬 | -29.37%1,311.88萬 | -24.47%1,332.83萬 | -13.17%1,335.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.10%467.69萬 | -6.10%467.69萬 | -75.63%464.68萬 | -43.63%1,083.21萬 | -44.86%1,090.89萬 | -59.52%498.08萬 | -59.52%498.08萬 | -6.99%1,906.56萬 | -7.71%1,921.54萬 | -11.70%1,978.39萬 |
| -固定資產 | 9.06%980.49萬 | 9.06%980.49萬 | -72.19%922.09萬 | -51.03%1,608.01萬 | -51.87%1,587.33萬 | -44.77%899.06萬 | -44.77%899.06萬 | 1.79%3,315.8萬 | 1.57%3,283.9萬 | -2.96%3,298.05萬 |
| -累計折舊 | -27.89%-512.8萬 | -27.89%-512.8萬 | 67.54%-457.41萬 | 61.48%-524.8萬 | 62.38%-496.43萬 | -0.86%-400.97萬 | -0.86%-400.97萬 | -16.67%-1,409.24萬 | -18.35%-1,362.36萬 | -13.93%-1,319.65萬 |
| 商譽及其他無形資產 | -86.93%72.43萬 | -86.93%72.43萬 | -90.08%73.84萬 | -26.29%549.21萬 | -26.54%551.54萬 | -2.82%554.38萬 | -2.82%554.38萬 | -1.56%744.74萬 | -1.86%745.09萬 | -3.58%750.85萬 |
| -商譽 | -99.85%7,005 | -99.85%7,005 | --0 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 | 0.00%472.47萬 |
| -其他無形資產 | -12.42%71.73萬 | -12.42%71.73萬 | -72.88%73.84萬 | -71.85%76.74萬 | -71.60%79.07萬 | -16.42%81.91萬 | -16.42%81.91萬 | -4.15%272.27萬 | -4.92%272.62萬 | -9.09%278.38萬 |
| 投資和預付款 | ---- | ---- | ---- | -26.32%165.34萬 | -27.59%163.22萬 | -28.14%162.27萬 | -28.14%162.27萬 | -18.19%227.89萬 | -18.93%224.4萬 | -86.36%225.4萬 |
| 關聯方資產 | 42.79%273.63萬 | 42.79%273.63萬 | 14.47%355.67萬 | 60.88%316.74萬 | -9.32%193.97萬 | 506.95%191.63萬 | 506.95%191.63萬 | 303.83%310.72萬 | 66.63%196.88萬 | 506.22%213.89萬 |
| 非流動資產合計 | -48.68%540.12萬 | -48.68%540.12萬 | -81.30%538.52萬 | -37.82%1,797.76萬 | -38.89%1,805.65萬 | -48.07%1,052.46萬 | -48.07%1,052.46萬 | -6.67%2,879.18萬 | -7.28%2,891.02萬 | -36.76%2,954.64萬 |
| 總資產 | -59.83%1,020.99萬 | -59.83%1,020.99萬 | -70.67%1,229.37萬 | -33.37%2,814.32萬 | -39.12%2,611.71萬 | -40.38%2,541.7萬 | -40.38%2,541.7萬 | -15.20%4,191.06萬 | -13.49%4,223.85萬 | -30.91%4,289.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.16%641.08萬 | -6.16%641.08萬 | -57.12%758.22萬 | -40.47%1,041.61萬 | -42.35%939.84萬 | -38.68%683.17萬 | -38.68%683.17萬 | 13.82%1,768.09萬 | 19.29%1,749.83萬 | 10.89%1,630.38萬 |
| -應付賬款 | 14.18%211.41萬 | 14.18%211.41萬 | -30.83%264.66萬 | -43.02%215.79萬 | -35.48%209.09萬 | -38.64%185.16萬 | -38.64%185.16萬 | 11.14%382.64萬 | 7.41%378.7萬 | -15.28%324.06萬 |
| -應付稅費 | 187.67%23.21萬 | 187.67%23.21萬 | -90.38%12.45萬 | -91.81%10.27萬 | -92.59%9.13萬 | -93.31%8.07萬 | -93.31%8.07萬 | 8.94%129.49萬 | 7.49%125.49萬 | 1.22%123.27萬 |
| -應付關聯方款項 | -34.79%192.44萬 | -34.79%192.44萬 | -62.68%287.1萬 | -33.96%523.2萬 | -37.81%456.66萬 | -49.16%295.1萬 | -49.16%295.1萬 | 21.01%769.24萬 | 53.24%792.21萬 | 72.79%734.24萬 |
| -其他應付款 | 9.84%214.01萬 | 9.84%214.01萬 | -60.14%194.01萬 | -35.52%292.35萬 | -40.96%264.95萬 | 74.97%194.84萬 | 74.97%194.84萬 | 7.09%486.72萬 | -5.65%453.42萬 | -17.05%448.81萬 |
| 短期借款與租賃負債 | 220.17%525.55萬 | 220.17%525.55萬 | 163.42%461.26萬 | 217.61%458.45萬 | 95.70%275.47萬 | --164.15萬 | --164.15萬 | -49.71%175.1萬 | -58.28%144.34萬 | -61.31%140.76萬 |
| -短期借款 | 220.17%525.55萬 | 220.17%525.55萬 | 163.42%461.26萬 | 217.61%458.45萬 | 95.70%275.47萬 | --164.15萬 | --164.15萬 | -49.71%175.1萬 | -58.28%144.34萬 | -61.31%140.76萬 |
| 遞延負債 | -42.12%21.31萬 | -42.12%21.31萬 | -90.44%25.1萬 | -89.06%27.12萬 | -89.67%24.5萬 | -85.23%36.82萬 | -85.23%36.82萬 | -44.35%262.49萬 | -36.05%247.91萬 | -33.62%237.22萬 |
| 其他流動負債 | ---- | ---- | ---- | --238.27萬 | 337.83%235.09萬 | -53.07%447.07萬 | -53.07%447.07萬 | ---- | ---- | --53.7萬 |
| 流動負債總額 | -10.76%1,187.94萬 | -10.76%1,187.94萬 | -43.57%1,244.58萬 | -17.58%1,765.44萬 | -28.47%1,474.9萬 | -42.52%1,331.21萬 | -42.52%1,331.21萬 | -7.06%2,205.69萬 | -2.66%2,142.08萬 | -5.90%2,062.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.78%50.05萬 | 21.78%50.05萬 | -90.04%42.14萬 | -89.95%41.88萬 | -89.14%41.34萬 | --41.1萬 | --41.1萬 | 1,419.32%423.22萬 | 1,405.63%416.74萬 | 1,207.51%380.55萬 |
| -長期借款 | 21.78%50.05萬 | 21.78%50.05萬 | -90.04%42.14萬 | -89.95%41.88萬 | -89.14%41.34萬 | --41.1萬 | --41.1萬 | 1,419.32%423.22萬 | 1,405.63%416.74萬 | 1,207.51%380.55萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.14%11.47萬 | -47.36%11.99萬 | -45.19%14.11萬 |
| 非流動負債總額 | 21.78%50.05萬 | 21.78%50.05萬 | -90.31%42.14萬 | -90.23%41.88萬 | -89.52%41.34萬 | 1,255.89%41.1萬 | 1,255.89%41.1萬 | 791.35%434.69萬 | 749.65%428.73萬 | 619.64%394.66萬 |
| 總負債 | -9.79%1,237.99萬 | -9.79%1,237.99萬 | -51.27%1,286.72萬 | -29.70%1,807.32萬 | -38.28%1,516.24萬 | -40.82%1,372.31萬 | -40.82%1,372.31萬 | 9.02%2,640.38萬 | 14.21%2,570.8萬 | 9.37%2,456.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 95.43%1.42萬 | 95.43%1.42萬 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | -89.90%7,283 | 0.00%7.21萬 |
| -普通股股本 | 95.43%1.42萬 | 95.43%1.42萬 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | -89.90%7,283 | 0.00%7.21萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.22%-1.75億 | -18.22%-1.75億 | -11.79%-1.62億 | -9.92%-1.5億 | -4.97%-1.49億 | -5.21%-1.48億 | -5.21%-1.48億 | -7.48%-1.45億 | -2.06%-1.36億 | -17.03%-1.42億 |
| 資本公積 | 9.26%1.7億 | 9.26%1.7億 | 1.80%1.59億 | 5.00%1.56億 | 0.04%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.04%1.56億 | -4.73%1.48億 | 0.00%1.56億 |
| 不影響留存收益的損益 | -33.09%265.81萬 | -33.09%265.81萬 | -40.91%262.53萬 | -8.78%391.91萬 | -7.62%403.02萬 | -9.51%397.25萬 | -9.51%397.25萬 | 9.12%444.32萬 | 9.95%429.62萬 | -13.16%436.26萬 |
| 股東權益總額 | -118.53%-216.67萬 | -118.53%-216.67萬 | -103.70%-57.35萬 | -39.08%1,007萬 | -40.24%1,095.47萬 | -39.85%1,169.39萬 | -39.85%1,169.39萬 | -38.47%1,550.68萬 | -37.19%1,653.05萬 | -53.74%1,833.22萬 |
| 非控制性權益 | ---3,380 | ---3,380 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| 總權益 | -118.56%-217萬 | -118.56%-217萬 | -103.70%-57.35萬 | -39.08%1,007萬 | -40.24%1,095.47萬 | -39.85%1,169.39萬 | -39.85%1,169.39萬 | -38.47%1,550.68萬 | -37.19%1,653.05萬 | -53.74%1,833.22萬 |
| 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 | -- | -- | -- | -- |