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 | 47.03%5,108.3萬 | -13.08%3,027.3萬 | -13.08%3,027.3萬 | 7.15%2,937萬 | -25.83%3,339.8萬 | -28.35%3,474.3萬 | -21.84%3,483萬 | -21.84%3,483萬 | -33.11%2,740.9萬 | -6.55%4,502.9萬 |
| -現金和現金等價物 | 110.72%4,100.1萬 | -25.71%1,468萬 | -25.71%1,468萬 | -50.21%1,364.7萬 | -23.52%1,789.5萬 | -28.49%1,945.8萬 | -16.39%1,976萬 | -16.39%1,976萬 | 34.31%2,740.9萬 | -51.44%2,339.9萬 |
| -短期投資 | -34.04%1,008.2萬 | 3.47%1,559.3萬 | 3.47%1,559.3萬 | --1,572.3萬 | -28.33%1,550.3萬 | -28.17%1,528.5萬 | -27.98%1,507萬 | -27.98%1,507萬 | --0 | --2,163萬 |
| 應收款項 | -37.13%293.9萬 | 203.88%884萬 | 203.88%884萬 | 557.18%1,442.5萬 | -6.75%944.3萬 | 24.37%467.5萬 | -44.82%290.9萬 | -44.82%290.9萬 | -75.43%219.5萬 | 150.09%1,012.6萬 |
| -應收賬款 | -37.13%293.9萬 | 203.88%884萬 | 203.88%884萬 | 557.18%1,442.5萬 | -6.75%944.3萬 | 24.37%467.5萬 | -44.82%290.9萬 | -44.82%290.9萬 | -75.43%219.5萬 | 150.09%1,012.6萬 |
| 存貨 | 56.23%3,047.4萬 | 21.12%2,572.9萬 | 21.12%2,572.9萬 | 23.58%2,125.5萬 | 1.99%2,113.1萬 | -12.71%1,950.6萬 | 11.54%2,124.3萬 | 11.54%2,124.3萬 | -20.31%1,719.9萬 | 5.52%2,071.9萬 |
| 預付費用 | ---- | -21.20%39.4萬 | -21.20%39.4萬 | ---- | ---- | ---- | 12.61%50萬 | 12.61%50萬 | ---- | ---- |
| 受限制現金 | --71.1萬 | --70.2萬 | --70.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | -27.74%114.9萬 | 23.32%73.5萬 | 23.32%73.5萬 | 38.29%145.2萬 | 1.34%151.3萬 | 95.81%159萬 | -2.45%59.6萬 | -2.45%59.6萬 | -6.67%105萬 | -12.59%149.3萬 |
| 流動資產合計 | 42.70%8,635.6萬 | 10.98%6,667.3萬 | 10.98%6,667.3萬 | 38.97%6,650.2萬 | -15.36%6,548.5萬 | -19.75%6,051.4萬 | -14.09%6,007.8萬 | -14.09%6,007.8萬 | -34.10%4,785.3萬 | 5.15%7,736.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.11%1,294.6萬 | 25.53%1,257.9萬 | 25.53%1,257.9萬 | 21.77%1,253.4萬 | -5.76%974.3萬 | -6.66%995萬 | -7.91%1,002.1萬 | -7.91%1,002.1萬 | -2.89%1,029.3萬 | -1.00%1,033.9萬 |
| -固定資產 | 30.11%1,294.6萬 | 8.45%4,962.5萬 | 8.45%4,962.5萬 | 21.77%1,253.4萬 | -5.76%974.3萬 | -6.66%995萬 | 0.42%4,576萬 | 0.42%4,576萬 | -2.89%1,029.3萬 | -1.00%1,033.9萬 |
| -累計折舊 | ---- | -3.66%-3,704.6萬 | -3.66%-3,704.6萬 | ---- | ---- | ---- | -3.03%-3,573.9萬 | -3.03%-3,573.9萬 | ---- | ---- |
| 非流動遞延資產 | -17.65%244.5萬 | -11.90%251.6萬 | -11.90%251.6萬 | -6.20%267.9萬 | -17.01%273.8萬 | -8.08%296.9萬 | -7.63%285.6萬 | -7.63%285.6萬 | -7.63%285.6萬 | 5.40%329.9萬 |
| 確認的養老福利金 | 28.32%58.9萬 | 25.11%57.8萬 | 25.11%57.8萬 | -2.14%54.9萬 | -2.80%52萬 | -13.56%45.9萬 | -12.50%46.2萬 | -12.50%46.2萬 | -55.48%56.1萬 | -57.81%53.5萬 |
| 非流動資產合計 | 19.45%1,598萬 | 17.50%1,567.3萬 | 17.50%1,567.3萬 | 14.97%1,576.2萬 | -8.27%1,300.1萬 | -7.23%1,337.8萬 | -8.02%1,333.9萬 | -8.02%1,333.9萬 | -8.30%1,371萬 | -4.50%1,417.3萬 |
| 總資產 | 38.49%1.02億 | 12.16%8,234.6萬 | 12.16%8,234.6萬 | 33.63%8,226.4萬 | -14.26%7,848.6萬 | -17.74%7,389.2萬 | -13.05%7,341.7萬 | -13.05%7,341.7萬 | -29.70%6,156.3萬 | 3.53%9,154萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.48%983萬 | -0.97%1,103.7萬 | -0.97%1,103.7萬 | 36.94%923.8萬 | 50.28%1,119.4萬 | 28.78%789.7萬 | 42.28%1,114.5萬 | 42.28%1,114.5萬 | 0.64%674.6萬 | -3.62%744.9萬 |
| -應付賬款 | 3.98%428.5萬 | 16.02%525.9萬 | 16.02%525.9萬 | 71.45%537.5萬 | 64.59%668.9萬 | 30.99%412.1萬 | 4.93%453.3萬 | 4.93%453.3萬 | 0.67%313.5萬 | 23.00%406.4萬 |
| -應付稅費 | -7.85%320.3萬 | -15.13%295萬 | -15.13%295萬 | -21.55%238.5萬 | 30.11%374.2萬 | 20.86%347.6萬 | 20.86%347.6萬 | 20.86%347.6萬 | -6.66%304萬 | -9.07%287.6萬 |
| -其他應付款 | 680.67%234.2萬 | -9.82%282.8萬 | -9.82%282.8萬 | 158.84%147.8萬 | 49.90%76.3萬 | 172.73%30萬 | 392.31%313.6萬 | 392.31%313.6萬 | 71.99%57.1萬 | -59.67%50.9萬 |
| 應計費用 | 22.97%1,367.7萬 | 5.58%1,178.8萬 | 5.58%1,178.8萬 | -36.15%910.1萬 | -35.42%921.6萬 | -21.05%1,112.2萬 | -22.64%1,116.5萬 | -22.64%1,116.5萬 | 31.19%1,425.3萬 | 33.55%1,427萬 |
| 短期借款與租賃負債 | 0.56%143.3萬 | -7.73%138.4萬 | -7.73%138.4萬 | -7.36%139.7萬 | -93.27%147.2萬 | -93.49%142.5萬 | -93.07%150萬 | -93.07%150萬 | -92.99%150.8萬 | 1,635.71%2,187萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,042萬 |
| -短期租賃負債 | 0.56%143.3萬 | -7.73%138.4萬 | -7.73%138.4萬 | -7.36%139.7萬 | 1.52%147.2萬 | -1.93%142.5萬 | 6.46%150萬 | 6.46%150萬 | 14.85%150.8萬 | 15.08%145萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | -81.88%200萬 | ---- | ---- | ---- | --1,269.5萬 |
| 流動負債總額 | 12.61%2,738.8萬 | 3.50%2,651.8萬 | 3.50%2,651.8萬 | -9.39%2,194.5萬 | -58.44%2,409.1萬 | -55.64%2,432.2萬 | -43.73%2,562.1萬 | -43.73%2,562.1萬 | -44.14%2,422萬 | 150.86%5,797.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 84.94%704.8萬 | 72.31%693.7萬 | 72.31%693.7萬 | 62.36%678萬 | -9.46%387.7萬 | -15.29%381.1萬 | -12.88%402.6萬 | -12.88%402.6萬 | -7.24%417.6萬 | -82.67%428.2萬 |
| -長期租賃負債 | 84.94%704.8萬 | 72.31%693.7萬 | 72.31%693.7萬 | 62.36%678萬 | -9.46%387.7萬 | -15.29%381.1萬 | -12.88%402.6萬 | -12.88%402.6萬 | -7.24%417.6萬 | -6.45%428.2萬 |
| 員工福利 | 21.78%67.1萬 | 18.25%66.1萬 | 18.25%66.1萬 | -13.56%63.1萬 | -12.77%61.5萬 | -22.61%55.1萬 | -21.71%55.9萬 | -21.71%55.9萬 | -50.03%73萬 | -55.88%70.5萬 |
| 非流動負債總額 | 76.96%771.9萬 | 65.71%759.8萬 | 65.71%759.8萬 | 51.06%741.1萬 | -9.93%449.2萬 | -16.29%436.2萬 | -14.06%458.5萬 | -14.06%458.5萬 | -17.73%490.6萬 | -81.04%498.7萬 |
| 總負債 | 22.39%3,510.7萬 | 12.94%3,411.6萬 | 12.94%3,411.6萬 | 0.79%2,935.6萬 | -54.60%2,858.3萬 | -52.22%2,868.4萬 | -40.62%3,020.6萬 | -40.62%3,020.6萬 | -40.95%2,912.6萬 | 27.41%6,295.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.85%8.1萬 | 5.26%8萬 | 5.26%8萬 | 8.11%8萬 | 9.59%8萬 | 6.85%7.8萬 | 4.11%7.6萬 | 4.11%7.6萬 | 1.37%7.4萬 | 1.39%7.3萬 |
| -普通股股本 | 3.85%8.1萬 | 5.26%8萬 | 5.26%8萬 | 8.11%8萬 | 9.59%8萬 | 6.85%7.8萬 | 4.11%7.6萬 | 4.11%7.6萬 | 1.37%7.4萬 | 1.39%7.3萬 |
| 留存收益 | 4.01%-3.67億 | -1.75%-3.85億 | -1.75%-3.85億 | 1.40%-3.79億 | 1.62%-3.82億 | 1.01%-3.82億 | 0.83%-3.78億 | 0.83%-3.78億 | -2.50%-3.85億 | -3.87%-3.88億 |
| 資本公積 | 1.57%4.34億 | 2.76%4.33億 | 2.76%4.33億 | 3.61%4.32億 | 3.61%4.32億 | 2.77%4.27億 | 1.56%4.22億 | 1.56%4.22億 | 0.86%4.17億 | 0.98%4.17億 |
| 股東權益總額 | 48.71%6,722.9萬 | 11.62%4,823萬 | 11.62%4,823萬 | 63.11%5,290.8萬 | 74.60%4,990.3萬 | 51.78%4,520.8萬 | 28.72%4,321.1萬 | 28.72%4,321.1萬 | -15.19%3,243.7萬 | -26.72%2,858.1萬 |
| 總權益 | 48.71%6,722.9萬 | 11.62%4,823萬 | 11.62%4,823萬 | 63.11%5,290.8萬 | 74.60%4,990.3萬 | 51.78%4,520.8萬 | 28.72%4,321.1萬 | 28.72%4,321.1萬 | -15.19%3,243.7萬 | -26.72%2,858.1萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |