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 | -31.49%4,817.2萬 | -31.49%4,817.2萬 | 205.18%2.12億 | 56.75%9,678.3萬 | 78.23%1.08億 | 4.53%7,031.4萬 | 4.53%7,031.4萬 | -18.59%6,952.3萬 | -11.46%6,174.4萬 | -8.24%6,075萬 |
| -現金和現金等價物 | -31.49%4,817.2萬 | -31.49%4,817.2萬 | 205.18%2.12億 | 56.75%9,678.3萬 | 78.23%1.08億 | 4.53%7,031.4萬 | 4.53%7,031.4萬 | -18.59%6,952.3萬 | -11.46%6,174.4萬 | -8.24%6,075萬 |
| 應收款項 | 8.31%629.3萬 | 8.31%629.3萬 | ---- | -12.50%357萬 | ---- | -29.83%581萬 | -29.83%581萬 | ---- | -54.91%408萬 | ---- |
| -應收賬款 | 8.31%629.3萬 | 8.31%629.3萬 | ---- | -12.50%357萬 | ---- | -29.83%581萬 | -29.83%581萬 | ---- | -54.91%408萬 | ---- |
| 存貨 | 72.86%94.9萬 | 72.86%94.9萬 | ---- | 13.95%68.6萬 | ---- | -75.08%54.9萬 | -75.08%54.9萬 | ---- | -15.21%60.2萬 | ---- |
| 其他流動資產 | 31.18%259.6萬 | 31.18%259.6萬 | ---- | 34.69%218.6萬 | ---- | -8.55%197.9萬 | -8.55%197.9萬 | ---- | -12.98%162.3萬 | ---- |
| 流動資產合計 | -26.24%5,801萬 | -26.24%5,801萬 | 205.18%2.12億 | 42.23%9,678.3萬 | 78.23%1.08億 | -1.58%7,865.2萬 | -1.58%7,865.2萬 | -18.59%6,952.3萬 | -16.36%6,804.9萬 | -8.25%6,075萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 100.92%4.99億 | 100.92%4.99億 | 37.07%3.34億 | 7.74%2.58億 | 3.59%2.41億 | 16.19%2.48億 | 16.19%2.48億 | 2.37%2.44億 | -0.70%2.4億 | -0.56%2.33億 |
| -固定資產 | 90.52%5.47億 | 90.52%5.47億 | 37.07%3.34億 | -5.08%2.58億 | 3.59%2.41億 | 19.76%2.87億 | 19.76%2.87億 | 2.37%2.44億 | 2.21%2.72億 | -0.56%2.33億 |
| -累計折舊 | -24.06%-4,814.9萬 | -24.06%-4,814.9萬 | ---- | -23.96%-4,015.5萬 | ---- | -48.99%-3,881.2萬 | -48.99%-3,881.2萬 | ---- | -30.50%-3,239.3萬 | ---- |
| 非流動遞延資產 | -7.17%221.5萬 | -7.17%221.5萬 | ---- | 23.33%191.9萬 | ---- | 32.70%238.6萬 | 32.70%238.6萬 | ---- | -10.57%155.6萬 | ---- |
| 其他非流動資產 | -11.17%108.9萬 | -11.17%108.9萬 | 6.79%822.8萬 | 759.90%859.9萬 | -3.90%934.7萬 | 22.60%122.6萬 | 22.60%122.6萬 | -11.31%770.5萬 | 0.00%100萬 | -29.01%972.6萬 |
| 非流動資產合計 | 99.35%5.02億 | 99.35%5.02億 | 36.15%3.42億 | 10.15%2.67億 | 3.29%2.5億 | 16.36%2.52億 | 16.36%2.52億 | 1.89%2.51億 | -0.76%2.42億 | -2.13%2.43億 |
| 總資產 | 69.45%5.6億 | 69.45%5.6億 | 72.78%5.54億 | 17.18%3.64億 | 18.30%3.59億 | 11.52%3.3億 | 11.52%3.3億 | -3.38%3.21億 | -4.66%3.1億 | -3.42%3.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.07%342.5萬 | 21.07%342.5萬 | ---- | 3.65%301.2萬 | ---- | -41.97%282.9萬 | -41.97%282.9萬 | ---- | 8.27%290.6萬 | ---- |
| -應付賬款 | 53.93%340.8萬 | 53.93%340.8萬 | ---- | 18.81%279.2萬 | ---- | -52.18%221.4萬 | -52.18%221.4萬 | ---- | -1.51%235萬 | ---- |
| -應付關聯方款項 | -97.24%1.7萬 | -97.24%1.7萬 | ---- | -60.43%22萬 | ---- | 151.02%61.5萬 | 151.02%61.5萬 | ---- | 86.58%55.6萬 | ---- |
| 應計費用 | 227.16%922.6萬 | 227.16%922.6萬 | ---- | -2.14%169.6萬 | ---- | -5.24%282萬 | -5.24%282萬 | ---- | -15.46%173.3萬 | ---- |
| 現行撥備 | 36.50%107.7萬 | 36.50%107.7萬 | ---- | --77.5萬 | ---- | --78.9萬 | --78.9萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 66.26%1,245.8萬 | 66.26%1,245.8萬 | ---- | -0.31%746.4萬 | ---- | 0.00%749.3萬 | 0.00%749.3萬 | ---- | -52.75%748.7萬 | ---- |
| -短期借款 | 66.48%1,239.1萬 | 66.48%1,239.1萬 | ---- | 0.22%745.2萬 | ---- | 0.22%744.3萬 | 0.22%744.3萬 | ---- | -52.89%743.6萬 | ---- |
| -短期租賃負債 | 34.00%6.7萬 | 34.00%6.7萬 | ---- | -76.47%1.2萬 | ---- | -24.24%5萬 | -24.24%5萬 | ---- | -16.39%5.1萬 | ---- |
| 遞延負債 | --0 | --0 | ---- | --86.8萬 | ---- | --93萬 | --93萬 | ---- | ---- | ---- |
| 流動負債總額 | 76.21%2,618.6萬 | 76.21%2,618.6萬 | ---- | 13.93%1,381.5萬 | ---- | -3.15%1,486.1萬 | -3.15%1,486.1萬 | ---- | -46.03%1,212.6萬 | ---- |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | --43.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | 424.64%2.1億 | 424.64%2.1億 | 356.83%2.25億 | -0.02%4,373.9萬 | -14.01%4,560萬 | -15.74%4,001.6萬 | -15.74%4,001.6萬 | -57.89%4,931.7萬 | -57.77%4,374.8萬 | -57.06%5,303萬 |
| -長期借款 | 424.64%2.1億 | 424.64%2.1億 | 356.83%2.25億 | -0.00%4,373.9萬 | -14.01%4,560萬 | -15.68%4,001.6萬 | -15.68%4,001.6萬 | -57.89%4,931.7萬 | -57.75%4,374萬 | -57.06%5,303萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -87.88%8,000 | ---- |
| 衍生品負債 | 11.11%3萬 | 11.11%3萬 | ---- | 8.70%2.5萬 | ---- | -15.63%2.7萬 | -15.63%2.7萬 | ---- | -93.48%2.3萬 | ---- |
| 其他非流動負債 | 6.50%26.2萬 | 6.50%26.2萬 | 130.73%1,273.4萬 | 1,301.55%723.2萬 | 39.64%849萬 | 14.95%24.6萬 | 14.95%24.6萬 | -0.50%551.9萬 | 185.08%51.6萬 | -27.45%608萬 |
| 非流動負債總額 | 421.81%2.1億 | 421.81%2.1億 | 334.08%2.38億 | 15.09%5,097.1萬 | -8.49%5,409萬 | -15.60%4,028.9萬 | -15.60%4,028.9萬 | -55.30%5,483.6萬 | -57.47%4,428.7萬 | -55.18%5,911萬 |
| 總負債 | 328.68%2.36億 | 328.68%2.36億 | 334.08%2.38億 | -9.65%5,097.1萬 | -8.49%5,409萬 | -12.57%5,515萬 | -12.57%5,515萬 | -55.30%5,483.6萬 | -55.44%5,641.3萬 | -55.18%5,911萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.9萬 | 0.00%13.9萬 | ---- | 0.00%13.9萬 | ---- | 0.72%13.9萬 | 0.72%13.9萬 | ---- | 6.92%13.9萬 | ---- |
| -普通股股本 | 0.00%12.4萬 | 0.00%12.4萬 | ---- | 0.00%12.4萬 | ---- | 0.81%12.4萬 | 0.81%12.4萬 | ---- | 8.77%12.4萬 | ---- |
| -優先股股本 | 0.00%1.5萬 | 0.00%1.5萬 | ---- | 0.00%1.5萬 | ---- | 0.00%1.5萬 | 0.00%1.5萬 | ---- | -6.25%1.5萬 | ---- |
| 留存收益 | 18.57%-2.11億 | 18.57%-2.11億 | ---- | 20.96%-2.22億 | ---- | 13.91%-2.59億 | 13.91%-2.59億 | ---- | 16.42%-2.8億 | ---- |
| 資本公積 | 0.00%5.34億 | 0.00%5.34億 | ---- | 0.00%5.34億 | ---- | 0.03%5.34億 | 0.03%5.34億 | ---- | -0.02%5.34億 | ---- |
| 不影響留存收益的損益 | 92.45%10.2萬 | 92.45%10.2萬 | ---- | 8.16%5.3萬 | ---- | 8.16%5.3萬 | 8.16%5.3萬 | ---- | -25.76%4.9萬 | ---- |
| 股東權益總額 | 17.51%3.23億 | 17.51%3.23億 | 18.91%3.16億 | 23.14%3.13億 | 24.78%3.05億 | 18.04%2.75億 | 18.04%2.75億 | 27.05%2.66億 | 27.63%2.54億 | 34.05%2.44億 |
| 總權益 | 17.51%3.23億 | 17.51%3.23億 | 18.91%3.16億 | 23.14%3.13億 | 24.78%3.05億 | 18.04%2.75億 | 18.04%2.75億 | 27.05%2.66億 | 27.63%2.54億 | 34.05%2.44億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |