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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.25%1,710.7萬 | -6.36%1,568.3萬 | -16.86%1,349.4萬 | -16.86%1,349.4萬 | -9.36%1,666.8萬 | 61.57%1,706.5萬 | 50.36%1,674.9萬 | 45.49%1,623.1萬 | 45.49%1,623.1萬 | 129.63%1,838.9萬 |
| -現金和現金等價物 | 0.25%1,710.7萬 | -6.36%1,568.3萬 | -16.86%1,349.4萬 | -16.86%1,349.4萬 | -9.36%1,666.8萬 | 61.57%1,706.5萬 | 50.36%1,674.9萬 | 45.49%1,623.1萬 | 45.49%1,623.1萬 | 129.63%1,838.9萬 |
| 應收款項 | -31.98%1,112.5萬 | -25.02%1,480.1萬 | -20.91%1,701.8萬 | -20.91%1,701.8萬 | -47.19%1,172.2萬 | -34.17%1,635.5萬 | -21.27%1,974.1萬 | -20.70%2,151.6萬 | -20.70%2,151.6萬 | -13.22%2,219.6萬 |
| -應收賬款 | -33.50%931.7萬 | -4.87%1,305.9萬 | -33.66%1,063.1萬 | -33.66%1,063.1萬 | -35.63%994.3萬 | -10.08%1,401.1萬 | -12.85%1,372.8萬 | -0.22%1,602.5萬 | -0.22%1,602.5萬 | -9.09%1,544.6萬 |
| -應收稅費 | -33.63%67.3萬 | -71.06%59.3萬 | -50.38%71.5萬 | -50.38%71.5萬 | -43.57%54萬 | -68.17%101.4萬 | -32.38%204.9萬 | -58.41%144.1萬 | -58.41%144.1萬 | -17.85%95.7萬 |
| -其他應收款 | -14.66%113.5萬 | -71.01%114.9萬 | 40.05%567.2萬 | 40.05%567.2萬 | -78.61%123.9萬 | -78.11%133萬 | -36.99%396.4萬 | -46.76%405萬 | -46.76%405萬 | -21.94%579.3萬 |
| 存貨 | -44.67%725.7萬 | -45.24%755萬 | -44.29%822.7萬 | -44.29%822.7萬 | -39.93%971.6萬 | -23.40%1,311.7萬 | -22.93%1,378.8萬 | -17.82%1,476.8萬 | -17.82%1,476.8萬 | -13.28%1,617.5萬 |
| 受限制現金 | --1.6萬 | ---- | ---- | ---- | --62.3萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 39.78%427.6萬 | 25.50%448.9萬 | -6.15%362.9萬 | -6.15%362.9萬 | 0.81%399.2萬 | -2.39%305.9萬 | -0.56%357.7萬 | -12.51%386.7萬 | -12.51%386.7萬 | -8.31%396萬 |
| 流動資產合計 | -20.15%3,991萬 | -21.40%4,270.8萬 | -25.37%4,262.2萬 | -25.37%4,262.2萬 | -21.50%4,835.7萬 | -11.60%4,998.1萬 | -7.66%5,433.8萬 | -7.73%5,710.9萬 | -7.73%5,710.9萬 | 6.90%6,159.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.76%1,186.9萬 | -26.72%1,252.9萬 | -26.46%1,364.8萬 | -26.46%1,364.8萬 | -22.47%1,482萬 | -21.86%1,598.7萬 | -20.28%1,709.7萬 | -16.80%1,855.8萬 | -16.80%1,855.8萬 | -19.01%1,911.6萬 |
| -固定資產 | -8.56%3,887.1萬 | -8.77%3,845.3萬 | -9.36%3,847.1萬 | -9.36%3,847.1萬 | -0.14%4,158.6萬 | 2.32%4,251.2萬 | 3.15%4,215.1萬 | 2.60%4,244.4萬 | 2.60%4,244.4萬 | 0.24%4,164.4萬 |
| -累計折舊 | -1.80%-2,700.2萬 | -3.47%-2,592.4萬 | -3.92%-2,482.3萬 | -3.92%-2,482.3萬 | -18.81%-2,676.6萬 | -25.76%-2,652.5萬 | -29.02%-2,505.4萬 | -25.28%-2,388.6萬 | -25.28%-2,388.6萬 | -25.57%-2,252.8萬 |
| 商譽及其他無形資產 | -10.82%2.7億 | -10.63%2.78億 | -10.34%2.86億 | -10.34%2.86億 | -10.30%2.94億 | -9.75%3.03億 | -9.46%3.11億 | -9.12%3.19億 | -9.12%3.19億 | -14.17%3.28億 |
| -商譽 | -0.35%1.87億 | -0.35%1.87億 | -0.35%1.87億 | -0.35%1.87億 | -0.35%1.87億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | -10.72%1.88億 |
| -其他無形資產 | -27.81%8,341.2萬 | -26.20%9,139.3萬 | -24.54%9,956.2萬 | -24.54%9,956.2萬 | -23.61%1.07億 | -22.07%1.16億 | -20.80%1.24億 | -19.55%1.32億 | -19.55%1.32億 | -18.39%1.4億 |
| 長期應收款 | -26.36%153.9萬 | -27.47%162.1萬 | -27.54%175.2萬 | -27.54%175.2萬 | -25.53%191.9萬 | -23.39%209萬 | -23.20%223.5萬 | -16.94%241.8萬 | -16.94%241.8萬 | -17.11%257.7萬 |
| 金融資產 | -97.59%4,000 | -85.16%1.9萬 | -87.19%4.1萬 | -87.19%4.1萬 | -78.01%8.6萬 | -52.84%16.6萬 | -82.15%12.8萬 | -58.33%32萬 | -58.33%32萬 | -42.25%39.1萬 |
| 非流動遞延資產 | -44.79%112.8萬 | -38.27%131.3萬 | -26.69%171.1萬 | -26.69%171.1萬 | -12.49%203.2萬 | -18.44%204.3萬 | -26.20%212.7萬 | -27.29%233.4萬 | -27.29%233.4萬 | -21.10%232.2萬 |
| 其他非流動資產 | 96.21%72.4萬 | -10.68%41萬 | -20.82%36.9萬 | -20.82%36.9萬 | -23.28%36.9萬 | -14.19%36.9萬 | 7.24%45.9萬 | 10.43%46.6萬 | 10.43%46.6萬 | -26.34%48.1萬 |
| 非流動資產合計 | -11.80%2.86億 | -11.78%2.94億 | -11.53%3.04億 | -11.53%3.04億 | -11.18%3.13億 | -10.64%3.24億 | -10.44%3.33億 | -9.86%3.44億 | -9.86%3.44億 | -14.58%3.52億 |
| 總資產 | -12.91%3.25億 | -13.13%3.37億 | -13.50%3.47億 | -13.50%3.47億 | -12.71%3.61億 | -10.77%3.74億 | -10.06%3.88億 | -9.56%4.01億 | -9.56%4.01億 | -11.95%4.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.91%1,866.8萬 | -23.90%2,030.8萬 | -26.56%2,021.1萬 | -26.56%2,021.1萬 | -19.22%2,319.5萬 | -3.02%2,453.4萬 | -4.53%2,668.7萬 | -13.73%2,752萬 | -13.73%2,752萬 | -24.73%2,871.3萬 |
| -應付賬款 | -19.28%1,543.8萬 | -7.31%1,735萬 | -27.50%1,555.2萬 | -27.50%1,555.2萬 | -12.50%1,900.7萬 | -2.72%1,912.5萬 | -7.08%1,871.8萬 | -10.91%2,145萬 | -10.91%2,145萬 | -7.71%2,172.2萬 |
| -應付稅費 | -40.28%323萬 | -62.88%295.8萬 | -23.25%465.9萬 | -23.25%465.9萬 | -40.09%418.8萬 | -4.06%540.9萬 | 34.73%796.9萬 | 2.40%607萬 | 2.40%607萬 | 34.62%699.1萬 |
| 現行撥備 | -59.01%16.6萬 | -59.01%16.6萬 | -57.53%17.2萬 | -57.53%17.2萬 | -33.49%29萬 | -17.18%40.5萬 | 25.00%40.5萬 | 70.89%40.5萬 | 70.89%40.5萬 | 77.24%43.6萬 |
| 短期借款與租賃負債 | -11.70%2,212.2萬 | -10.13%2,206.2萬 | -2.39%2,205.6萬 | -2.39%2,205.6萬 | 10.18%2,261.3萬 | 21.28%2,505.2萬 | 19.12%2,455萬 | 10.67%2,259.7萬 | 10.67%2,259.7萬 | -0.43%2,052.4萬 |
| -短期借款 | -9.55%2,060萬 | -6.58%2,060萬 | 3.65%2,060萬 | 3.65%2,060萬 | 16.38%2,060萬 | 28.67%2,277.5萬 | 24.58%2,205萬 | 12.29%1,987.5萬 | 12.29%1,987.5萬 | 0.00%1,770萬 |
| -短期租賃負債 | -33.16%152.2萬 | -41.52%146.2萬 | -46.51%145.6萬 | -46.51%145.6萬 | -28.72%201.3萬 | -22.97%227.7萬 | -14.09%250萬 | 0.11%272.2萬 | 0.11%272.2萬 | -3.02%282.4萬 |
| 遞延負債 | -41.94%484.6萬 | -21.00%651.6萬 | -26.56%703.7萬 | -26.56%703.7萬 | -25.96%713萬 | -16.00%834.6萬 | -17.95%824.8萬 | -12.16%958.2萬 | -12.16%958.2萬 | -8.93%963萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --249.6萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -21.49%4,580.2萬 | -18.10%4,905.2萬 | -17.68%4,947.6萬 | -17.68%4,947.6萬 | -6.04%5,572.4萬 | 3.47%5,833.7萬 | 1.61%5,989萬 | -5.29%6,010.4萬 | -5.29%6,010.4萬 | -14.77%5,930.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.01%2,308.5萬 | -48.20%2,853.3萬 | -48.80%3,405.2萬 | -48.80%3,405.2萬 | -49.78%3,968.7萬 | -46.47%4,527.2萬 | -38.62%5,508.7萬 | -29.79%6,651.2萬 | -29.79%6,651.2萬 | -13.38%7,903.4萬 |
| -長期借款 | -54.79%1,700萬 | -52.92%2,215萬 | -52.89%2,730萬 | -52.89%2,730萬 | -53.54%3,245萬 | -49.38%3,760萬 | -40.22%4,705萬 | -30.29%5,795萬 | -30.29%5,795萬 | -11.53%6,985萬 |
| -長期租賃負債 | -20.69%608.5萬 | -20.58%638.3萬 | -21.14%675.2萬 | -21.14%675.2萬 | -21.20%723.7萬 | -25.51%767.2萬 | -27.26%803.7萬 | -26.27%856.2萬 | -26.27%856.2萬 | -25.28%918.4萬 |
| 遞延負債 | -49.92%525.4萬 | -51.01%599.5萬 | -46.08%699.2萬 | -46.08%699.2萬 | -33.42%888萬 | -29.77%1,049.1萬 | -26.40%1,223.8萬 | -27.71%1,296.7萬 | -27.71%1,296.7萬 | -30.94%1,333.8萬 |
| 其他非流動負債 | -45.32%124.4萬 | -20.65%181.4萬 | 37.39%183萬 | 37.39%183萬 | 26.73%188.7萬 | 50.36%227.5萬 | 47.87%228.6萬 | 73.89%133.2萬 | 73.89%133.2萬 | 56.57%148.9萬 |
| 非流動負債總額 | -49.03%2,958.3萬 | -47.79%3,634.2萬 | -46.95%4,287.4萬 | -46.95%4,287.4萬 | -46.25%5,045.4萬 | -42.55%5,803.8萬 | -35.50%6,961.1萬 | -28.76%8,081.1萬 | -28.76%8,081.1萬 | -15.82%9,386.1萬 |
| 總負債 | -35.22%7,538.5萬 | -34.06%8,539.4萬 | -34.46%9,235萬 | -34.46%9,235萬 | -30.68%1.06億 | -26.07%1.16億 | -22.39%1.3億 | -20.34%1.41億 | -20.34%1.41億 | -15.42%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | -0.55%3.8億 | -0.30%3.81億 | -0.23%3.8億 | -0.23%3.8億 | 0.43%3.83億 | 0.38%3.82億 | 0.41%3.82億 | 0.28%3.81億 | 0.28%3.81億 | 57.69%3.81億 |
| -普通股股本 | -0.55%3.8億 | -0.30%3.81億 | -0.23%3.8億 | -0.23%3.8億 | 0.43%3.83億 | 0.38%3.82億 | 0.41%3.82億 | 0.28%3.81億 | 0.28%3.81億 | 57.69%3.81億 |
| 留存收益 | -3.81%-1.51億 | -3.78%-1.49億 | -3.53%-1.47億 | -3.53%-1.47億 | -4.94%-1.47億 | -4.87%-1.46億 | -5.99%-1.44億 | -6.50%-1.42億 | -6.50%-1.42億 | -27.89%-1.4億 |
| 資本公積 | 3.83%2,120.7萬 | 0.04%1,973.3萬 | 4.47%2,094.9萬 | 4.47%2,094.9萬 | 1.57%1,969.9萬 | 9.46%2,042.5萬 | 8.24%1,972.5萬 | 10.59%2,005.3萬 | 10.59%2,005.3萬 | 9.14%1,939.4萬 |
| 不影響留存收益的損益 | -169.74%-15.9萬 | -74.50%7.7萬 | -89.62%6.5萬 | -89.62%6.5萬 | -85.50%11.6萬 | -70.04%22.8萬 | -75.68%30.2萬 | -53.11%62.6萬 | -53.11%62.6萬 | -29.27%80萬 |
| 股東權益總額 | -2.82%2.5億 | -2.63%2.51億 | -2.13%2.54億 | -2.13%2.54億 | -2.17%2.55億 | -1.56%2.57億 | -2.28%2.58億 | -2.40%2.6億 | -2.40%2.6億 | -9.78%2.61億 |
| 總權益 | -2.82%2.5億 | -2.63%2.51億 | -2.13%2.54億 | -2.13%2.54億 | -2.17%2.55億 | -1.56%2.57億 | -2.28%2.58億 | -2.40%2.6億 | -2.40%2.6億 | -9.78%2.61億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |