Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/11/01 | (Q2)2025/08/02 | (Q1)2025/05/03 | (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.19%1.31億 | 6.19%1.31億 | 18.18%1.08億 | 8.82%9,191.7萬 | 33.80%9,295.3萬 | 10.67%1.23億 | 10.67%1.23億 | 28.09%9,110.1萬 | 80.56%8,446.4萬 | --6,947.4萬 |
| -現金和現金等價物 | 7.74%1.17億 | 7.74%1.17億 | 22.18%9,436.9萬 | 9.89%7,871.9萬 | 37.87%7,847.6萬 | 9.78%1.09億 | 9.78%1.09億 | 28.95%7,723.5萬 | 107.26%7,163.3萬 | --5,691.9萬 |
| -短期投資 | -5.52%1,363.6萬 | -5.52%1,363.6萬 | -4.13%1,329.4萬 | 2.86%1,319.8萬 | 15.31%1,447.7萬 | 17.84%1,443.2萬 | 17.84%1,443.2萬 | 23.52%1,386.6萬 | 5.02%1,283.1萬 | --1,255.5萬 |
| 應收款項 | -29.36%637萬 | -29.36%637萬 | -18.25%709.4萬 | 53.23%845.7萬 | 49.03%874.5萬 | 247.78%901.8萬 | 247.78%901.8萬 | 179.48%867.8萬 | 39.33%551.9萬 | --586.8萬 |
| -應收賬款 | -29.36%637萬 | -29.36%637萬 | -18.25%709.4萬 | 53.23%845.7萬 | 49.03%874.5萬 | 247.78%901.8萬 | 247.78%901.8萬 | 179.48%867.8萬 | 39.33%551.9萬 | --586.8萬 |
| 存貨 | 14.01%4.4億 | 14.01%4.4億 | 7.06%4.35億 | 5.53%4.49億 | 4.08%4.28億 | 11.30%3.86億 | 11.30%3.86億 | 10.39%4.07億 | 3.94%4.25億 | --4.12億 |
| 其他流動資產 | 5.39%1,940.2萬 | 5.39%1,940.2萬 | 11.25%2,298.6萬 | 14.03%2,468.9萬 | 2.87%1,850.9萬 | -12.57%1,840.9萬 | -12.57%1,840.9萬 | 6.13%2,066.2萬 | -14.36%2,165.1萬 | --1,799.2萬 |
| 流動資產合計 | 11.19%5.96億 | 11.19%5.96億 | 8.73%5.73億 | 6.88%5.74億 | 8.65%5.49億 | 11.39%5.36億 | 11.39%5.36億 | 14.07%5.27億 | 10.66%5.37億 | --5.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.65%5.35億 | 3.65%5.35億 | 0.67%5.29億 | 2.29%5.2億 | 0.42%5.2億 | 2.76%5.16億 | 2.76%5.16億 | 4.45%5.25億 | 1.98%5.09億 | --5.18億 |
| -固定資產 | -32.93%5.35億 | -32.93%5.35億 | 0.67%5.29億 | 2.29%5.2億 | 0.42%5.2億 | 5.02%7.98億 | 5.02%7.98億 | 4.45%5.25億 | 1.98%5.09億 | --5.18億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.43%-2.82億 | -9.43%-2.82億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.08%5,894.1萬 | -0.08%5,894.1萬 | -0.08%5,895.2萬 | 4.61%5,896.3萬 | 4.89%5,897.4萬 | 32.19%5,898.6萬 | 32.19%5,898.6萬 | 32.21%5,899.7萬 | 26.32%5,636.6萬 | --5,622.4萬 |
| -商譽 | 0.00%1,801.8萬 | 0.00%1,801.8萬 | 0.00%1,801.8萬 | 17.18%1,801.8萬 | 18.36%1,801.8萬 | 49.86%1,801.8萬 | 49.86%1,801.8萬 | 49.86%1,801.8萬 | 27.89%1,537.6萬 | --1,522.3萬 |
| -其他無形資產 | -0.11%4,092.3萬 | -0.11%4,092.3萬 | -0.11%4,093.4萬 | -0.11%4,094.5萬 | -0.11%4,095.6萬 | 25.67%4,096.8萬 | 25.67%4,096.8萬 | 25.70%4,097.9萬 | 25.74%4,099萬 | --4,100.1萬 |
| 其他非流動資產 | -9.30%1,147.3萬 | -9.30%1,147.3萬 | -10.29%1,184萬 | -7.54%1,194.8萬 | -7.70%1,231.4萬 | -6.99%1,265萬 | -6.99%1,265萬 | -5.69%1,319.8萬 | -10.47%1,292.2萬 | --1,334.2萬 |
| 非流動資產合計 | 3.00%6.06億 | 3.00%6.06億 | 0.35%6億 | 2.29%5.91億 | 0.66%5.92億 | 4.87%5.88億 | 4.87%5.88億 | 6.40%5.97億 | 3.60%5.78億 | --5.88億 |
| 總資產 | 6.90%12.02億 | 6.90%12.02億 | 4.28%11.73億 | 4.50%11.65億 | 4.35%11.4億 | 7.88%11.24億 | 7.88%11.24億 | 9.86%11.24億 | 6.88%11.15億 | --10.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 45.40%7,917萬 | 45.40%7,917萬 | 14.96%6,585.3萬 | -7.11%6,866.2萬 | -6.52%6,659.2萬 | -10.18%5,445萬 | -10.18%5,445萬 | 33.39%5,728.3萬 | -4.54%7,391.6萬 | --7,123.4萬 |
| -應付賬款 | 52.16%7,917萬 | 52.16%7,917萬 | 14.96%6,585.3萬 | -7.11%6,866.2萬 | -6.52%6,659.2萬 | -10.71%5,203萬 | -10.71%5,203萬 | 33.39%5,728.3萬 | -4.54%7,391.6萬 | --7,123.4萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | 3.24%242萬 | 3.24%242萬 | ---- | ---- | ---- |
| 應計費用 | 805.55%2,119.9萬 | 805.55%2,119.9萬 | 17.54%2,356.7萬 | -0.97%2,991.2萬 | 12.59%2,469.9萬 | -1.27%234.1萬 | -1.27%234.1萬 | -6.28%2,005萬 | 51.03%3,020.4萬 | --2,193.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 17.20%229萬 | 17.20%229萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 9.51%5,805.7萬 | 9.51%5,805.7萬 | -11.17%5,190.6萬 | 3.61%5,788.9萬 | 4.16%5,835.5萬 | 0.06%5,301.3萬 | 0.06%5,301.3萬 | 2.35%5,843.2萬 | -2.56%5,587萬 | --5,602.5萬 |
| -短期租賃負債 | 9.51%5,805.7萬 | 9.51%5,805.7萬 | -11.17%5,190.6萬 | 3.61%5,788.9萬 | 4.16%5,835.5萬 | 0.06%5,301.3萬 | 0.06%5,301.3萬 | 2.35%5,843.2萬 | -2.56%5,587萬 | --5,602.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 3,635.96%425.9萬 | 3,635.96%425.9萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -5.47%359.6萬 | -5.47%359.6萬 | ---- | ---- | ---- |
| 流動負債總額 | 21.47%1.58億 | 21.47%1.58億 | 4.10%1.41億 | -2.20%1.56億 | 0.30%1.5億 | 1.99%1.3億 | 1.99%1.3億 | 11.81%1.36億 | 3.38%1.6億 | --1.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.51%3.13億 | -0.51%3.13億 | -2.14%3.11億 | -0.29%3.04億 | -2.02%3.07億 | 4.52%3.15億 | 4.52%3.15億 | 4.05%3.18億 | -0.89%3.05億 | --3.13億 |
| -長期租賃負債 | -0.51%3.13億 | -0.51%3.13億 | -2.14%3.11億 | -0.29%3.04億 | -2.02%3.07億 | 4.52%3.15億 | 4.52%3.15億 | 4.05%3.18億 | -0.89%3.05億 | --3.13億 |
| 遞延負債 | 34.97%3,899.3萬 | 34.97%3,899.3萬 | 16.41%3,619.1萬 | 20.85%3,353.8萬 | 3.58%2,916.3萬 | -0.31%2,889萬 | -0.31%2,889萬 | 17.68%3,108.8萬 | 10.01%2,775.1萬 | --2,815.6萬 |
| 其他非流動負債 | 52.12%129萬 | 52.12%129萬 | -77.31%96.2萬 | -79.28%87.3萬 | -81.06%78.1萬 | 99.06%84.8萬 | 99.06%84.8萬 | 965.08%423.9萬 | 1,041.73%421.3萬 | --412.3萬 |
| 非流動負債總額 | 2.59%3.54億 | 2.59%3.54億 | -1.41%3.48億 | 0.46%3.38億 | -2.50%3.37億 | 4.22%3.45億 | 4.22%3.45億 | 6.28%3.53億 | 1.09%3.37億 | --3.46億 |
| 總負債 | 7.77%5.12億 | 7.77%5.12億 | 0.12%4.89億 | -0.40%4.95億 | -1.66%4.87億 | 3.60%4.75億 | 3.60%4.75億 | 7.76%4.89億 | 1.81%4.97億 | --4.95億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | --41萬 |
| -普通股股本 | ---- | ---- | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | --41萬 |
| 留存收益 | ---- | ---- | 5.44%8.04億 | 6.23%7.94億 | 6.91%7.79億 | 8.21%7.73億 | 8.21%7.73億 | 8.55%7.62億 | 9.23%7.47億 | --7.28億 |
| 資本公積 | ---- | ---- | 4.12%9,148.4萬 | 3.77%8,946.2萬 | 3.96%8,792.1萬 | 7.92%9,037.1萬 | 7.92%9,037.1萬 | 6.62%8,786.1萬 | 6.23%8,620.8萬 | --8,457.6萬 |
| 減:庫存股 | ---- | ---- | -1.13%2.13億 | -1.12%2.13億 | -0.97%2.13億 | -0.12%2.15億 | -0.12%2.15億 | -0.11%2.15億 | 2.48%2.15億 | --2.15億 |
| 股東權益總額 | 6.27%6.9億 | 6.27%6.9億 | 7.48%6.83億 | 8.44%6.71億 | 9.33%6.54億 | 11.25%6.49億 | 11.25%6.49億 | 11.54%6.36億 | 11.34%6.18億 | --5.98億 |
| 總權益 | 6.27%6.9億 | 6.27%6.9億 | 7.48%6.83億 | 8.44%6.71億 | 9.33%6.54億 | 11.25%6.49億 | 11.25%6.49億 | 11.54%6.36億 | 11.34%6.18億 | --5.98億 |
| 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 | -- | -- | -- | -- |