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 | 26.66%6,945.2萬 | 45.67%8,338.9萬 | 45.67%8,338.9萬 | 53.58%7,294.6萬 | 41.08%6,690.8萬 | 19.57%5,483.5萬 | 6.78%5,724.4萬 | 6.78%5,724.4萬 | 8.60%4,749.8萬 | 9.88%4,742.4萬 |
| -現金和現金等價物 | 26.66%6,945.2萬 | 45.67%8,338.9萬 | 45.67%8,338.9萬 | 53.58%7,294.6萬 | 41.08%6,690.8萬 | 19.57%5,483.5萬 | 6.78%5,724.4萬 | 6.78%5,724.4萬 | 8.60%4,749.8萬 | 9.88%4,742.4萬 |
| 應收款項 | 10.41%1.31億 | 1.59%1.13億 | 1.59%1.13億 | 8.93%1.21億 | 22.09%1.24億 | 6.26%1.19億 | 4.22%1.11億 | 4.22%1.11億 | -12.01%1.11億 | -29.83%1.01億 |
| -應收賬款 | 10.41%1.31億 | 1.59%1.13億 | 1.59%1.13億 | 8.93%1.21億 | 22.09%1.24億 | 6.26%1.19億 | 4.22%1.11億 | 4.22%1.11億 | -12.01%1.11億 | -29.83%1.01億 |
| 存貨 | 12.37%1.52億 | 14.48%1.49億 | 14.48%1.49億 | 2.36%1.46億 | 1.10%1.43億 | -4.53%1.35億 | -12.70%1.3億 | -12.70%1.3億 | -4.62%1.43億 | -4.49%1.42億 |
| 預付費用 | 6.01%1,299.8萬 | 10.59%1,296.1萬 | 10.59%1,296.1萬 | 8.15%1,411.7萬 | 72.23%1,273.5萬 | 47.47%1,226.1萬 | 42.13%1,172萬 | 42.13%1,172萬 | 56.62%1,305.3萬 | -15.49%739.4萬 |
| 其他流動資產 | 4.37%628.7萬 | -5.59%520.6萬 | -5.59%520.6萬 | -2.30%633萬 | -10.11%627.7萬 | -14.59%602.4萬 | -24.01%551.4萬 | -24.01%551.4萬 | -38.02%647.9萬 | -17.26%698.3萬 |
| 流動資產合計 | 13.67%3.71億 | 15.09%3.63億 | 15.09%3.63億 | 12.36%3.6億 | 15.76%3.53億 | 3.97%3.27億 | -2.78%3.16億 | -2.78%3.16億 | -5.19%3.21億 | -13.68%3.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.95%2.34億 | 13.30%2.32億 | 13.30%2.32億 | 7.44%2.28億 | 5.38%2.22億 | -0.49%2.13億 | -6.54%2.05億 | -6.54%2.05億 | -0.38%2.12億 | -0.07%2.11億 |
| -固定資產 | 9.35%4.74億 | 12.34%4.71億 | 12.34%4.71億 | 7.29%4.6億 | 7.81%4.52億 | 3.52%4.34億 | -1.15%4.19億 | -1.15%4.19億 | 5.00%4.28億 | 2.83%4.19億 |
| -累計折舊 | -8.77%-2.4億 | -11.42%-2.38億 | -11.42%-2.38億 | -7.13%-2.32億 | -10.28%-2.29億 | -7.72%-2.21億 | -4.65%-2.14億 | -4.65%-2.14億 | -10.85%-2.16億 | -5.95%-2.08億 |
| 商譽及其他無形資產 | 7.22%4,018.8萬 | 12.34%4,082.4萬 | 12.34%4,082.4萬 | 1.25%4,015.2萬 | 1.34%3,948.4萬 | -7.39%3,748.2萬 | -14.45%3,634.1萬 | -14.45%3,634.1萬 | -3.69%3,965.5萬 | -9.84%3,896萬 |
| -商譽 | 9.39%3,035.1萬 | 14.99%3,068.4萬 | 14.99%3,068.4萬 | 6.31%3,048萬 | 5.80%2,951.8萬 | -3.00%2,774.6萬 | -9.53%2,668.5萬 | -9.53%2,668.5萬 | 0.79%2,867.2萬 | -5.52%2,790.1萬 |
| -其他無形資產 | 1.04%983.7萬 | 5.01%1,014萬 | 5.01%1,014萬 | -11.94%967.2萬 | -9.88%996.6萬 | -17.96%973.6萬 | -25.61%965.6萬 | -25.61%965.6萬 | -13.71%1,098.3萬 | -19.17%1,105.9萬 |
| 非流動遞延資產 | 8.12%679.4萬 | 14.28%748.1萬 | 14.28%748.1萬 | -23.07%731萬 | -6.70%720.4萬 | -14.84%628.4萬 | -7.92%654.6萬 | -7.92%654.6萬 | 37.21%950.2萬 | 20.36%772.1萬 |
| 其他非流動資產 | 3.19%902.1萬 | -6.28%936.6萬 | -6.28%936.6萬 | -10.22%917.2萬 | -5.84%922.6萬 | -10.20%874.2萬 | 8.80%999.4萬 | 8.80%999.4萬 | 34.83%1,021.6萬 | 42.64%979.8萬 |
| 非流動資產合計 | 9.30%2.9億 | 12.43%2.9億 | 12.43%2.9億 | 4.81%2.84億 | 4.03%2.78億 | -2.25%2.66億 | -7.28%2.58億 | -7.28%2.58億 | 1.08%2.71億 | -0.37%2.68億 |
| 總資產 | 11.71%6.62億 | 13.90%6.54億 | 13.90%6.54億 | 8.90%6.45億 | 10.28%6.31億 | 1.08%5.92億 | -4.85%5.74億 | -4.85%5.74億 | -2.42%5.92億 | -7.94%5.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.52%6,110.8萬 | 21.15%5,476.9萬 | 21.15%5,476.9萬 | 12.85%5,195.2萬 | 17.02%5,347.5萬 | 4.96%4,754.7萬 | 10.91%4,520.6萬 | 10.91%4,520.6萬 | -22.59%4,603.6萬 | -19.90%4,569.9萬 |
| -應付賬款 | 25.44%5,676.6萬 | 18.04%4,952萬 | 18.04%4,952萬 | 15.16%4,885.8萬 | 19.08%5,113.7萬 | 8.39%4,525.2萬 | 11.02%4,195.1萬 | 11.02%4,195.1萬 | -17.54%4,242.6萬 | -14.17%4,294.5萬 |
| -應付稅費 | 175.63%316.7萬 | 102.45%397.2萬 | 102.45%397.2萬 | -19.42%189.6萬 | -23.86%116.5萬 | -51.33%114.9萬 | 17.34%196.2萬 | 17.34%196.2萬 | -65.17%235.3萬 | -73.59%153萬 |
| -應付股利 | 2.53%117.5萬 | -1.24%127.7萬 | -1.24%127.7萬 | -4.69%119.8萬 | -4.17%117.3萬 | -3.62%114.6萬 | -0.54%129.3萬 | -0.54%129.3萬 | -0.40%125.7萬 | -0.33%122.4萬 |
| 應計費用 | 11.41%2,964.4萬 | -12.14%2,240.7萬 | -12.14%2,240.7萬 | -6.77%2,445.2萬 | 13.33%2,558.2萬 | 26.94%2,660.8萬 | -6.97%2,550.3萬 | -6.97%2,550.3萬 | -2.56%2,622.9萬 | -0.67%2,257.4萬 |
| 短期借款與租賃負債 | -20.22%875.5萬 | -29.43%832.7萬 | -29.43%832.7萬 | -23.90%931.1萬 | -10.37%1,014萬 | 8.69%1,097.4萬 | -21.98%1,180萬 | -21.98%1,180萬 | -36.29%1,223.5萬 | -48.05%1,131.3萬 |
| -短期借款 | -21.84%720.9萬 | -35.32%660.5萬 | -35.32%660.5萬 | -29.34%750.7萬 | -14.44%834.2萬 | 7.68%922.3萬 | -24.10%1,021.2萬 | -24.10%1,021.2萬 | -39.54%1,062.4萬 | -52.65%975萬 |
| -短期租賃負債 | -11.71%154.6萬 | 8.44%172.2萬 | 8.44%172.2萬 | 11.98%180.4萬 | 15.04%179.8萬 | 14.30%175.1萬 | -4.97%158.8萬 | -4.97%158.8萬 | -1.23%161.1萬 | 31.57%156.3萬 |
| 流動負債總額 | 16.69%1.24億 | 5.81%1.15億 | 5.81%1.15億 | 2.14%1.16億 | 10.37%1.15億 | 6.23%1.06億 | -2.61%1.08億 | -2.61%1.08億 | -16.05%1.14億 | -17.97%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.25%4,025萬 | 55.92%3,881.7萬 | 55.92%3,881.7萬 | 18.85%3,752.6萬 | -3.62%3,453.4萬 | -41.91%3,213.7萬 | -56.08%2,489.5萬 | -56.08%2,489.5萬 | -40.62%3,157.4萬 | -53.13%3,583.1萬 |
| -長期借款 | 35.26%3,473.7萬 | 79.01%3,286萬 | 79.01%3,286萬 | 27.52%3,134.6萬 | -3.27%2,787.8萬 | -46.42%2,568.2萬 | -62.38%1,835.7萬 | -62.38%1,835.7萬 | -45.70%2,458.2萬 | -58.20%2,882萬 |
| -長期租賃負債 | -14.59%551.3萬 | -8.89%595.7萬 | -8.89%595.7萬 | -11.61%618萬 | -5.06%665.6萬 | -12.66%645.5萬 | -17.16%653.8萬 | -17.16%653.8萬 | -11.57%699.2萬 | -6.47%701.1萬 |
| 遞延負債 | 81.07%546.3萬 | 51.54%570.7萬 | 51.54%570.7萬 | 99.33%565.5萬 | 58.45%349.7萬 | -11.63%301.7萬 | 6.50%376.6萬 | 6.50%376.6萬 | -4.83%283.7萬 | -33.22%220.7萬 |
| 其他非流動負債 | 21.75%1,894.3萬 | 30.09%1,883.6萬 | 30.09%1,883.6萬 | 28.20%1,866.1萬 | 24.65%1,788.3萬 | 8.77%1,555.9萬 | -6.31%1,447.9萬 | -6.31%1,447.9萬 | -1.75%1,455.6萬 | -15.50%1,434.7萬 |
| 非流動負債總額 | 27.49%6,465.6萬 | 46.87%6,336萬 | 46.87%6,336萬 | 26.29%6,184.2萬 | 6.74%5,591.4萬 | -30.57%5,071.3萬 | -43.00%4,314萬 | -43.00%4,314萬 | -31.01%4,896.7萬 | -45.84%5,238.5萬 |
| 總負債 | 20.19%1.88億 | 17.50%1.78億 | 17.50%1.78億 | 9.40%1.78億 | 9.16%1.71億 | -9.33%1.57億 | -18.95%1.52億 | -18.95%1.52億 | -21.19%1.63億 | -30.03%1.56億 |
| 所有者權益 | ||||||||||
| 股本 | 1.85%430.4萬 | 2.32%427.4萬 | 2.32%427.4萬 | 2.09%424.5萬 | 21.05%421萬 | 20.85%422.6萬 | 21.99%417.7萬 | 21.99%417.7萬 | 19.14%415.8萬 | 0.23%347.8萬 |
| -普通股股本 | 1.85%430.4萬 | 2.32%427.4萬 | 2.32%427.4萬 | 2.09%424.5萬 | 21.05%421萬 | 20.85%422.6萬 | 21.99%417.7萬 | 21.99%417.7萬 | 19.14%415.8萬 | 0.23%347.8萬 |
| 留存收益 | 5.36%5.94億 | 5.64%5.84億 | 5.64%5.84億 | 6.11%5.77億 | 7.13%5.75億 | 6.61%5.64億 | 6.35%5.53億 | 6.35%5.53億 | 5.61%5.44億 | 7.26%5.37億 |
| 資本公積 | 6.18%6,604.7萬 | 3.26%6,721.7萬 | 3.26%6,721.7萬 | 4.01%6,564.1萬 | 2.66%6,401.9萬 | 1.30%6,220.5萬 | 6.78%6,509.3萬 | 6.78%6,509.3萬 | 5.98%6,310.8萬 | 9.51%6,236.1萬 |
| 減:庫存股 | 13.83%1.45億 | 7.69%1.37億 | 7.69%1.37億 | 6.46%1.35億 | 4.74%1.3億 | 3.32%1.28億 | 7.23%1.27億 | 7.23%1.27億 | 7.48%1.27億 | 13.86%1.24億 |
| 不影響留存收益的損益 | 28.02%-5,479萬 | 35.63%-5,336.5萬 | 35.63%-5,336.5萬 | 14.77%-5,547.6萬 | 14.25%-6,231.1萬 | -13.98%-7,611.5萬 | -37.48%-8,290.9萬 | -37.48%-8,290.9萬 | 7.58%-6,509.2萬 | -14.28%-7,266.4萬 |
| 其他權益 | -0.08%958.6萬 | 0.11%958.6萬 | 0.11%958.6萬 | 0.30%958.6萬 | -6.06%961.3萬 | -6.07%959.4萬 | -5.97%957.5萬 | -5.97%957.5萬 | -5.08%955.7萬 | 1.93%1,023.3萬 |
| 股東權益總額 | 8.66%4.74億 | 12.60%4.76億 | 12.60%4.76億 | 8.70%4.66億 | 10.70%4.61億 | 5.42%4.36億 | 1.48%4.22億 | 1.48%4.22億 | 7.29%4.29億 | 4.46%4.16億 |
| 非控制性權益 | 28.89%5.8萬 | 266.67%3.3萬 | 266.67%3.3萬 | 106.25%3.3萬 | --4萬 | 4,600.00%4.5萬 | 212.50%9,000 | 212.50%9,000 | 6.67%1.6萬 | --0 |
| 總權益 | 8.66%4.74億 | 12.60%4.76億 | 12.60%4.76億 | 8.71%4.66億 | 10.71%4.61億 | 5.43%4.36億 | 1.48%4.22億 | 1.48%4.22億 | 7.29%4.29億 | 4.46%4.16億 |
| 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 | -- | -- | -- |