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 | 15.00%6.79億 | 9.36%6.22億 | 9.36%6.22億 | -10.32%6.47億 | -5.36%6.38億 | -7.92%5.91億 | -5.67%5.69億 | -5.67%5.69億 | 21.26%7.22億 | 18.55%6.74億 |
| -現金和現金等價物 | 24.42%1.64億 | 1.69%1.11億 | 1.69%1.11億 | -33.01%1.59億 | 34.59%1.72億 | 4.97%1.32億 | -7.52%1.09億 | -7.52%1.09億 | 43.72%2.38億 | -9.02%1.28億 |
| -短期投資 | 12.28%5.15億 | 11.18%5.11億 | 11.18%5.11億 | 0.84%4.88億 | -14.71%4.66億 | -11.07%4.59億 | -5.22%4.6億 | -5.22%4.6億 | 12.61%4.84億 | 27.60%5.46億 |
| 應收款項 | -16.37%4,654.5萬 | 14.56%3,223.4萬 | 14.56%3,223.4萬 | 31.32%4,745萬 | 6.43%4,239.9萬 | 17.84%5,565.8萬 | -17.09%2,813.7萬 | -17.09%2,813.7萬 | -32.17%3,613.2萬 | -19.06%3,983.7萬 |
| -應收賬款 | -13.32%3,958.7萬 | 19.25%2,719.7萬 | 19.25%2,719.7萬 | 29.00%4,130.2萬 | -4.67%3,322.8萬 | 8.89%4,567.2萬 | -22.42%2,280.7萬 | -22.42%2,280.7萬 | -22.44%3,201.8萬 | -17.64%3,485.5萬 |
| -其他應收款 | -30.32%695.8萬 | -5.50%503.7萬 | -5.50%503.7萬 | 49.44%614.8萬 | 84.08%917.1萬 | 88.81%998.6萬 | 17.43%533萬 | 17.43%533萬 | -65.69%411.4萬 | -27.76%498.2萬 |
| 存貨 | 0.80%327.7萬 | 19.51%404.9萬 | 19.51%404.9萬 | 3.77%401.6萬 | -41.01%263.5萬 | -23.52%325.1萬 | -32.29%338.8萬 | -32.29%338.8萬 | 77.28%387萬 | 55.37%446.7萬 |
| 預付費用 | 17.26%1,720.5萬 | -0.17%1,688.1萬 | -0.17%1,688.1萬 | 48.87%1,587.7萬 | 30.47%1,638.4萬 | 23.17%1,467.2萬 | 44.38%1,691萬 | 44.38%1,691萬 | 5.14%1,066.5萬 | 0.27%1,255.8萬 |
| 受限制現金 | -96.23%81.5萬 | -5.80%2,131萬 | -5.80%2,131萬 | 2,656.66%2,130.9萬 | 1,983.12%2,160.2萬 | 2,008.79%2,159.4萬 | 2,135.47%2,262.3萬 | 2,135.47%2,262.3萬 | -90.88%77.3萬 | -89.06%103.7萬 |
| 其他流動資產 | 44.53%35.7萬 | 21.64%20.8萬 | 21.64%20.8萬 | -28.52%18.8萬 | -56.24%20萬 | 26.02%24.7萬 | 10.32%17.1萬 | 10.32%17.1萬 | 0.77%26.3萬 | -31.17%45.7萬 |
| 流動資產合計 | 8.94%7.47億 | 8.86%6.97億 | 8.86%6.97億 | -4.83%7.36億 | -1.54%7.21億 | -2.84%6.86億 | -2.26%6.4億 | -2.26%6.4億 | 15.52%7.74億 | 13.85%7.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.49%1.31億 | -14.98%1.37億 | -14.98%1.37億 | 319.87%1.42億 | 314.47%1.47億 | 335.51%1.52億 | 297.81%1.61億 | 297.81%1.61億 | -25.95%3,376.8萬 | -24.96%3,554.2萬 |
| -固定資產 | -1.51%2.22億 | -2.06%2.24億 | -2.06%2.24億 | 128.21%2.24億 | 129.69%2.26億 | 136.09%2.26億 | 130.20%2.28億 | 130.20%2.28億 | -7.92%9,837萬 | -7.87%9,819.6萬 |
| -累計折舊 | -23.22%-9,080萬 | -28.77%-8,690.8萬 | -28.77%-8,690.8萬 | -28.03%-8,271.1萬 | -24.86%-7,823.1萬 | -21.41%-7,368.8萬 | -14.81%-6,749.2萬 | -14.81%-6,749.2萬 | -5.51%-6,460.2萬 | -5.80%-6,265.4萬 |
| 商譽及其他無形資產 | -2.66%3.39億 | -2.66%3.44億 | -2.66%3.44億 | 24.18%3.4億 | 25.22%3.45億 | 26.23%3.49億 | 27.27%3.53億 | 27.27%3.53億 | -2.52%2.74億 | -6.15%2.75億 |
| -商譽 | 2.96%2.66億 | 2.98%2.66億 | 2.98%2.66億 | 7.06%2.58億 | 7.06%2.58億 | 7.01%2.58億 | 6.99%2.58億 | 6.99%2.58億 | 0.00%2.41億 | -1.21%2.41億 |
| -其他無形資產 | -18.64%7,376.9萬 | -17.96%7,794.5萬 | -17.96%7,794.5萬 | 149.65%8,212萬 | 154.04%8,637.7萬 | 158.26%9,067.5萬 | 162.31%9,500.6萬 | 162.31%9,500.6萬 | -17.71%3,289.4萬 | -30.73%3,400.2萬 |
| 長期應收款 | -3.89%494萬 | -22.34%481.1萬 | -22.34%481.1萬 | -17.55%486.8萬 | -8.07%484.2萬 | 5.76%514萬 | 60.53%619.5萬 | 60.53%619.5萬 | 402.90%590.4萬 | 344.85%526.7萬 |
| 非流動遞延資產 | -16.48%5,743.8萬 | -16.48%5,743.8萬 | -16.48%5,743.8萬 | 198.89%6,877.4萬 | 195.90%6,877.4萬 | 198.20%6,877.4萬 | 188.92%6,877.4萬 | 188.92%6,877.4萬 | -1.31%2,301萬 | 7.41%2,324.2萬 |
| 其他非流動資產 | 2.72%809.6萬 | 2.39%810萬 | 2.39%810萬 | 15.43%749.6萬 | 17.42%768.5萬 | 15.13%788.2萬 | 15.64%791.1萬 | 15.64%791.1萬 | 24.50%649.4萬 | -4.99%654.5萬 |
| 非流動資產合計 | -7.06%5.41億 | -7.71%5.51億 | -7.71%5.51億 | 64.10%5.63億 | 65.77%5.73億 | 68.39%5.83億 | 69.40%5.97億 | 69.40%5.97億 | -3.71%3.43億 | -6.62%3.46億 |
| 總資產 | 1.59%12.89億 | 0.86%12.48億 | 0.86%12.48億 | 16.35%12.99億 | 20.05%12.94億 | 20.59%12.69億 | 22.80%12.37億 | 22.80%12.37億 | 8.84%11.17億 | 6.37%10.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.96%3,841.6萬 | 12.22%1,989.8萬 | 12.22%1,989.8萬 | 28.47%3,088.8萬 | 14.39%2,261.4萬 | 10.12%3,124.3萬 | 20.29%1,773.1萬 | 20.29%1,773.1萬 | -11.45%2,404.3萬 | -37.05%1,976.9萬 |
| -應付賬款 | 39.56%1,866.5萬 | 11.45%1,427.1萬 | 11.45%1,427.1萬 | 48.15%2,021.8萬 | 25.45%1,664.4萬 | 13.05%1,337.4萬 | 18.94%1,280.5萬 | 18.94%1,280.5萬 | -6.15%1,364.7萬 | -13.63%1,326.7萬 |
| -應付稅費 | 10.53%1,975.1萬 | 14.23%562.7萬 | 14.23%562.7萬 | 2.64%1,067萬 | -8.18%597萬 | 8.02%1,786.9萬 | 23.96%492.6萬 | 23.96%492.6萬 | -17.56%1,039.6萬 | -59.47%650.2萬 |
| 應計費用 | 2.04%5,050.7萬 | 6.43%6,857.5萬 | 6.43%6,857.5萬 | 0.10%6,287.2萬 | -0.87%5,383萬 | 6.11%4,949.7萬 | 20.70%6,443.3萬 | 20.70%6,443.3萬 | -7.12%6,280.8萬 | -4.20%5,430.2萬 |
| 短期借款與租賃負債 | 35.01%1,400.5萬 | -13.34%1,149萬 | -13.34%1,149萬 | 123.06%1,108.4萬 | 97.44%1,065.6萬 | 73.20%1,037.3萬 | 132.56%1,325.8萬 | 132.56%1,325.8萬 | -13.75%496.9萬 | -5.23%539.7萬 |
| -短期租賃負債 | 35.01%1,400.5萬 | -13.34%1,149萬 | -13.34%1,149萬 | 123.06%1,108.4萬 | 97.44%1,065.6萬 | 73.20%1,037.3萬 | 132.56%1,325.8萬 | 132.56%1,325.8萬 | -13.75%496.9萬 | -5.23%539.7萬 |
| 遞延負債 | -16.86%5,224.9萬 | 3.00%3,784.4萬 | 3.00%3,784.4萬 | 21.17%5,979.6萬 | 47.50%8,169.9萬 | 2.19%6,284.7萬 | -1.28%3,674萬 | -1.28%3,674萬 | 27.50%4,934.7萬 | -17.22%5,539萬 |
| 流動負債總額 | 0.79%1.55億 | 4.27%1.38億 | 4.27%1.38億 | 16.63%1.65億 | 25.17%1.69億 | 8.04%1.54億 | 19.02%1.32億 | 19.02%1.32億 | 1.38%1.41億 | -16.08%1.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.97%1.03億 | -9.67%1.07億 | -9.67%1.07億 | 537.58%1.1億 | 517.48%1.14億 | 602.13%1.17億 | 454.10%1.18億 | 454.10%1.18億 | -24.27%1,731.7萬 | -24.28%1,844.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,650萬 | --5,650萬 | ---- | ---- |
| -長期租賃負債 | -11.97%1.03億 | 72.94%1.07億 | 72.94%1.07億 | 537.58%1.1億 | 517.48%1.14億 | 602.13%1.17億 | 189.42%6,177.9萬 | 189.42%6,177.9萬 | -24.27%1,731.7萬 | -24.28%1,844.3萬 |
| 其他非流動負債 | 12.53%3,045.7萬 | 13.31%3,065.7萬 | 13.31%3,065.7萬 | 15.95%2,648.3萬 | 6.53%2,707.5萬 | 1.56%2,706.6萬 | -19.26%2,705.7萬 | -19.26%2,705.7萬 | -33.34%2,284.1萬 | -29.76%2,541.6萬 |
| 非流動負債總額 | -7.37%1.34億 | -5.39%1.37億 | -5.39%1.37億 | 240.89%1.37億 | 221.39%1.41億 | 232.93%1.44億 | 164.94%1.45億 | 164.94%1.45億 | -29.71%4,015.8萬 | -27.56%4,385.9萬 |
| 總負債 | -3.16%2.89億 | -0.79%2.75億 | -0.79%2.75億 | 66.29%3.02億 | 73.32%3.1億 | 60.49%2.98億 | 67.27%2.77億 | 67.27%2.77億 | -7.66%1.81億 | -19.22%1.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.87%92.8萬 | 1.21%92.1萬 | 1.21%92.1萬 | 1.21%92.1萬 | 1.10%92萬 | 1.21%92萬 | 0.78%91萬 | 0.78%91萬 | 1.00%91萬 | 1.11%91萬 |
| -普通股股本 | 0.87%92.8萬 | 1.21%92.1萬 | 1.21%92.1萬 | 1.21%92.1萬 | 1.10%92萬 | 1.21%92萬 | 0.78%91萬 | 0.78%91萬 | 1.00%91萬 | 1.11%91萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.96%7.63億 | 20.60%7.18億 | 20.60%7.18億 | 20.89%6.93億 | 21.94%6.63億 | 23.00%6.31億 | 23.94%5.96億 | 23.94%5.96億 | 21.71%5.73億 | 24.40%5.44億 |
| 資本公積 | 1.86%7.24億 | 1.89%7.21億 | 1.89%7.21億 | 1.85%7.17億 | 1.82%7.14億 | 1.78%7.11億 | 1.79%7.07億 | 1.79%7.07億 | 1.85%7.04億 | 1.79%7.01億 |
| 減:庫存股 | 30.57%4.87億 | 36.03%4.69億 | 36.03%4.69億 | 20.33%4.14億 | 14.34%3.94億 | 8.27%3.73億 | 3.05%3.44億 | 3.05%3.44億 | 4.80%3.44億 | 4.80%3.44億 |
| 不影響留存收益的損益 | -254.53%-104萬 | 544.58%107萬 | 544.58%107萬 | -21.56%123萬 | 141.95%72.2萬 | 141.54%67.3萬 | 124.92%16.6萬 | 124.92%16.6萬 | 131.37%156.8萬 | 69.38%-172.1萬 |
| 股東權益總額 | 3.06%10億 | 1.34%9.72億 | 1.34%9.72億 | 6.67%9.98億 | 9.46%9.85億 | 12.02%9.7億 | 14.04%9.6億 | 14.04%9.6億 | 12.75%9.35億 | 13.51%9億 |
| 總權益 | 3.06%10億 | 1.34%9.72億 | 1.34%9.72億 | 6.67%9.98億 | 9.46%9.85億 | 12.02%9.7億 | 14.04%9.6億 | 14.04%9.6億 | 12.75%9.35億 | 13.51%9億 |
| 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 | -- | -- | -- |