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 | 1,127.32%1,687.5萬 | 2,016.98%3,042.1萬 | 2,016.98%3,042.1萬 | 1,944.95%3,783.57萬 | 108.23%507.17萬 | -65.74%137.49萬 | -42.23%143.7萬 | -42.23%143.7萬 | -96.25%185.02萬 | -92.36%243.56萬 |
| -現金和現金等價物 | 1,127.32%1,687.5萬 | 1,886.01%2,853.9萬 | 1,886.01%2,853.9萬 | 501.46%1,112.82萬 | 108.23%507.17萬 | -65.74%137.49萬 | -42.23%143.7萬 | -42.23%143.7萬 | -96.25%185.02萬 | -92.36%243.56萬 |
| -短期投資 | --0 | --188.2萬 | --188.2萬 | --2,670.75萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | 42.08%46.1萬 | -58.92%22.1萬 | -58.92%22.1萬 | -28.45%33.9萬 | 376.38%336.06萬 | -10.86%32.45萬 | 25.96%53.8萬 | 25.96%53.8萬 | -70.80%47.38萬 | -56.57%70.55萬 |
| -應收賬款 | 42.75%46.1萬 | -16.60%22.1萬 | -16.60%22.1萬 | -25.84%33.9萬 | -17.58%27.19萬 | -11.28%32.3萬 | -36.16%26.5萬 | -36.16%26.5萬 | -67.22%45.71萬 | -75.75%32.99萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 722.45%308.87萬 | --1,511 | 2,175.00%27.3萬 | 2,175.00%27.3萬 | -92.68%1.67萬 | 42.34%37.56萬 |
| 其他流動資產 | 99.39%68.9萬 | 6.13%32.9萬 | 6.13%32.9萬 | 351.34%148.49萬 | 142.35%79.92萬 | -47.38%34.55萬 | -19.12%31萬 | -19.12%31萬 | -81.42%32.9萬 | -72.13%32.98萬 |
| 流動資產合計 | 696.29%1,802.5萬 | 1,119.30%3,115.3萬 | 1,119.30%3,115.3萬 | 1,281.29%4,000.38萬 | 154.30%951.28萬 | -57.86%226.36萬 | -96.41%255.5萬 | -96.41%255.5萬 | -96.05%289.61萬 | -92.31%374.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | 233.33%1萬 | 233.33%1萬 | 69.98%7,860 | -36.20%3,935 | -74.09%2,153 | -65.88%3,000 | -65.88%3,000 | -98.58%4,624 | -98.17%6,168 |
| -固定資產 | ---- | 233.33%1萬 | 233.33%1萬 | 69.98%7,860 | -36.20%3,935 | -74.09%2,153 | -91.06%3,000 | -91.06%3,000 | -98.58%4,624 | -98.17%6,168 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -28.89%-3.19萬 | -28.89%-3.19萬 | ---- | ---- |
| 商譽及其他無形資產 | 14,450,603.28%17.26億 | 18,466,084.62%24.01億 | 18,466,084.62%24.01億 | -34.27%9,469 | 2,443,407.41%3.82億 | -29.25%1.19萬 | -92.27%1.3萬 | -92.27%1.3萬 | -99.87%1.44萬 | -99.85%1.57萬 |
| -其他無形資產 | 14,450,603.28%17.26億 | 18,466,084.62%24.01億 | 18,466,084.62%24.01億 | -34.27%9,469 | 2,443,407.41%3.82億 | -29.25%1.19萬 | -92.27%1.3萬 | -92.27%1.3萬 | -99.64%1.44萬 | -99.59%1.57萬 |
| 投資和預付款 | ---- | ---- | ---- | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --2.1萬 | ---- | ---- | --30.32億 | --6,146.22萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 335,636.84%17.26億 | 15,003,737.50%24.01億 | 15,003,737.50%24.01億 | 15,937,736.14%30.33億 | 2,036,654.59%4.44億 | 1,940.88%51.41萬 | -90.96%1.6萬 | -90.96%1.6萬 | -99.83%1.9萬 | -99.81%2.18萬 |
| 總資產 | 62,686.47%17.44億 | 94,484.44%24.32億 | 94,484.44%24.32億 | 105,313.71%30.73億 | 11,963.74%4.54億 | -48.53%277.77萬 | -96.39%257.1萬 | -96.39%257.1萬 | -96.56%291.52萬 | -93.72%376.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 2,561.38%1,274.8萬 | 2,561.38%1,274.8萬 | 514.76%457.12萬 | 95.66%139.2萬 | -29.08%69.22萬 | -42.57%47.9萬 | -42.57%47.9萬 | --74.36萬 | --71.14萬 |
| -應付賬款 | ---- | 2,561.38%1,274.8萬 | 2,561.38%1,274.8萬 | 505.60%450.31萬 | 90.03%135.2萬 | -24.75%69.22萬 | -42.57%47.9萬 | -42.57%47.9萬 | --74.36萬 | --71.14萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --6.81萬 | --4萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -57.21%13.86萬 | -57.21%13.86萬 | ---- | ---- |
| 其他流動負債 | ---- | -90.00%1,000 | -90.00%1,000 | -99.33%1,020 | -99.67%970 | -99.94%930 | -99.98%1萬 | -99.98%1萬 | -98.78%15.14萬 | -95.65%29.03萬 |
| 流動負債總額 | 684.43%543.7萬 | 2,507.16%1,274.9萬 | 2,507.16%1,274.9萬 | 410.86%457.23萬 | 39.06%139.3萬 | -72.76%69.31萬 | -99.38%48.9萬 | -99.38%48.9萬 | -98.97%89.5萬 | -98.30%100.17萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 684.43%543.7萬 | 2,507.16%1,274.9萬 | 2,507.16%1,274.9萬 | 410.86%457.23萬 | 39.06%139.3萬 | -72.76%69.31萬 | -99.39%48.9萬 | -99.39%48.9萬 | -99.00%89.5萬 | -98.38%100.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 33,233.33%2萬 | --2萬 | --2萬 | 5,527.25%1.94萬 | 1,817.97%6,617 | -82.25%60 | --0 | --0 | -99.94%345 | -99.94%345 |
| -普通股股本 | 34,382.76%2萬 | --2萬 | --2萬 | 5,560.06%1.94萬 | 1,829.15%6,617 | -82.74%58 | --0 | --0 | -99.94%343 | -99.94%343 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | 0.00%2 | --0 | --0 | -99.95%2 | -99.95%2 |
| 留存收益 | -1,801.35%-14.98億 | -944.09%-8.12億 | -944.09%-8.12億 | -1.34%-7,793.64萬 | -139.68%-1.82億 | -4.27%-7,878.39萬 | 11.44%-7,780.9萬 | 11.44%-7,780.9萬 | 7.04%-7,690.63萬 | 4.83%-7,602.12萬 |
| 資本公積 | 3,940.00%32.68億 | 3,982.98%32.63億 | 3,982.98%32.63億 | 3,925.12%31.78億 | 705.41%6.35億 | 3.13%8,089.74萬 | 2.58%7,992萬 | 2.58%7,992萬 | 1.59%7,895.51萬 | 1.58%7,881.08萬 |
| 減:庫存股 | 109,282.76%3,172.1萬 | 109,282.76%3,172.1萬 | 109,282.76%3,172.1萬 | 109,284.44%3,172.15萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
| 股東權益總額 | 83,301.50%17.39億 | 116,087.18%24.19億 | 116,087.18%24.19億 | 151,790.32%30.68億 | 16,290.19%4.53億 | -26.91%208.46萬 | 122.15%208.2萬 | 122.15%208.2萬 | 145.25%202.01萬 | 254.72%276.09萬 |
| 總權益 | 83,301.50%17.39億 | 116,087.18%24.19億 | 116,087.18%24.19億 | 151,790.32%30.68億 | 16,290.19%4.53億 | -26.91%208.46萬 | 122.15%208.2萬 | 122.15%208.2萬 | 145.25%202.01萬 | 254.72%276.09萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |