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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -98.23%436.3萬 | -14.96%2.38億 | -14.96%2.38億 | -1.18%2.47億 | 7.70%2.79億 | 7.70%2.79億 | 1.03%2.5億 | -20.68%2.59億 | -20.68%2.59億 | 33.38%2.47億 |
| -現金和現金等價物 | -98.31%416.3萬 | -14.93%2.37億 | -14.93%2.37億 | -1.26%2.47億 | 7.59%2.79億 | 7.59%2.79億 | 1.03%2.5億 | -20.68%2.59億 | -20.68%2.59億 | 33.38%2.47億 |
| -短期投資 | 0.00%20萬 | -34.85%20萬 | -34.85%20萬 | --20萬 | --30.7萬 | --30.7萬 | ---- | --0 | --0 | ---- |
| 應收款項 | 101.35%4.16億 | -45.46%3,284.3萬 | -45.46%3,284.3萬 | 76.52%2.07億 | -53.32%6,022.3萬 | -53.32%6,022.3萬 | -65.06%1.17億 | 121.50%1.29億 | 121.50%1.29億 | 453.42%3.35億 |
| -應收賬款 | 566.02%341萬 | 225.09%263萬 | 225.09%263萬 | -78.45%51.2萬 | -66.74%80.9萬 | -66.74%80.9萬 | -58.59%237.6萬 | -87.74%243.2萬 | -87.74%243.2萬 | -88.62%573.8萬 |
| -應收貸款 | ---- | 0.00%1,855.3萬 | 0.00%1,855.3萬 | ---- | --1,855.3萬 | --1,855.3萬 | ---- | ---- | ---- | ---- |
| -應收稅費 | 113.24%188.5萬 | 42.53%182.3萬 | 42.53%182.3萬 | -61.88%88.4萬 | -49.71%127.9萬 | -49.71%127.9萬 | -35.51%231.9萬 | -58.30%254.3萬 | -58.30%254.3萬 | --359.6萬 |
| -應收關聯方款項 | 0.10%985.3萬 | -75.15%983.7萬 | -75.15%983.7萬 | -78.19%984.3萬 | -42.67%3,958.2萬 | -42.67%3,958.2萬 | 144.43%4,512.2萬 | 113.70%6,903.8萬 | 113.70%6,903.8萬 | 81.28%1,846萬 |
| -其他應收款 | 105.18%4.01億 | ---- | ---- | 190.44%1.96億 | 45.39%7,997萬 | 45.39%7,997萬 | -78.11%6,732.5萬 | --5,500.4萬 | --5,500.4萬 | --3.08億 |
| -應收賬款調整額 | ---- | 0.78%-1.62億 | 0.78%-1.62億 | ---- | ---1.63億 | ---1.63億 | ---- | ---- | ---- | ---- |
| 存貨 | -4.22%2,915.3萬 | 0.41%3,301.1萬 | 0.41%3,301.1萬 | -28.31%3,043.7萬 | -28.95%3,287.5萬 | -28.95%3,287.5萬 | -49.97%4,245.6萬 | -23.63%4,627.3萬 | -23.63%4,627.3萬 | -17.27%8,485.5萬 |
| 預付費用 | ---- | 114.48%1.32億 | 114.48%1.32億 | ---- | --6,141.7萬 | --6,141.7萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 39.62%2,987.3萬 | 39.62%2,987.3萬 | 39.62%2,987.3萬 | 220.54%2,139.6萬 | 234.00%2,139.6萬 | 234.00%2,139.6萬 | -56.48%667.5萬 | -55.83%640.6萬 | -55.83%640.6萬 | 25.50%1,533.8萬 |
| 流動資產合計 | -5.10%4.8億 | 2.14%4.65億 | 2.14%4.65億 | 21.48%5.06億 | 3.22%4.55億 | 3.22%4.55億 | -39.06%4.16億 | -33.51%4.41億 | -33.51%4.41億 | 30.03%6.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.46%1,231.2萬 | -39.69%1,714.3萬 | -39.69%1,714.3萬 | 47.98%1,937.8萬 | 110.96%2,842.5萬 | 110.96%2,842.5萬 | -56.53%1,309.5萬 | -48.61%1,347.4萬 | -48.61%1,347.4萬 | -12.59%3,012.4萬 |
| -固定資產 | -36.46%1,231.2萬 | -0.52%7,264.1萬 | -0.52%7,264.1萬 | 47.98%1,937.8萬 | 49.90%7,302.2萬 | 49.90%7,302.2萬 | -56.53%1,309.5萬 | 55.15%4,871.4萬 | 55.15%4,871.4萬 | -12.59%3,012.4萬 |
| -累計折舊 | ---- | -24.44%-5,549.8萬 | -24.44%-5,549.8萬 | ---- | -26.55%-4,459.7萬 | -26.55%-4,459.7萬 | ---- | -580.18%-3,524萬 | -580.18%-3,524萬 | ---- |
| 商譽及其他無形資產 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 |
| -商譽 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 |
| 關聯方資產 | 0.10%985.3萬 | -75.15%983.7萬 | -75.15%983.7萬 | -78.19%984.3萬 | -42.67%3,958.2萬 | -42.67%3,958.2萬 | 144.43%4,512.2萬 | 113.70%6,903.8萬 | 113.70%6,903.8萬 | 81.28%1,846萬 |
| 非流動資產合計 | -36.33%1,238.4萬 | -39.59%1,721.5萬 | -39.59%1,721.5萬 | 47.72%1,945萬 | 110.37%2,849.7萬 | 110.37%2,849.7萬 | -56.39%1,316.7萬 | -57.39%1,354.6萬 | -57.39%1,354.6萬 | -12.57%3,019.6萬 |
| 總資產 | -6.26%4.92億 | -0.32%4.82億 | -0.32%4.82億 | 22.28%5.25億 | 6.41%4.84億 | 6.41%4.84億 | -39.79%4.29億 | -34.60%4.55億 | -34.60%4.55億 | 27.40%7.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -44.63%2,963.6萬 | -45.26%2,514.5萬 | -45.26%2,514.5萬 | 144.77%5,352.8萬 | 86.36%4,593.7萬 | 86.36%4,593.7萬 | -60.58%2,186.9萬 | 47.34%2,465萬 | 47.34%2,465萬 | 1,328.93%5,547.4萬 |
| -應付賬款 | 4.72%1,332.4萬 | -65.95%1,251.1萬 | -65.95%1,251.1萬 | -8.61%1,272.4萬 | 186.27%3,674萬 | 186.27%3,674萬 | -60.09%1,392.3萬 | 12.82%1,283.4萬 | 12.82%1,283.4萬 | 4,919.57%3,488.6萬 |
| -應付稅費 | 114.63%17.6萬 | 119.48%16.9萬 | 119.48%16.9萬 | 1.23%8.2萬 | -18.09%7.7萬 | -18.09%7.7萬 | -96.51%8.1萬 | --9.4萬 | --9.4萬 | 138.45%232.2萬 |
| -應付關聯方款項 | 0.00%64.2萬 | -60.88%64.2萬 | -60.88%64.2萬 | 0.00%64.2萬 | 155.21%164.1萬 | 155.21%164.1萬 | -84.59%64.2萬 | 1,686.11%64.3萬 | 1,686.11%64.3萬 | 73.19%416.7萬 |
| -其他應付款 | -61.34%1,549.4萬 | 58.08%1,182.3萬 | 58.08%1,182.3萬 | 454.89%4,008萬 | -32.49%747.9萬 | -32.49%747.9萬 | -48.77%722.3萬 | 108.33%1,107.9萬 | 108.33%1,107.9萬 | 994.61%1,409.9萬 |
| 應計費用 | -30.42%2,841.4萬 | 41.53%2,151.9萬 | 41.53%2,151.9萬 | 141.98%4,083.4萬 | -25.42%1,520.5萬 | -25.42%1,520.5萬 | 0.87%1,687.5萬 | 5.57%2,038.7萬 | 5.57%2,038.7萬 | 69,808.33%1,673萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -82.94%9.5萬 | -30.70%37.7萬 | -30.70%37.7萬 | -61.48%55.7萬 | --54.4萬 | --54.4萬 | 66.97%144.6萬 |
| -短期租賃負債 | ---- | --0 | --0 | -82.94%9.5萬 | -30.70%37.7萬 | -30.70%37.7萬 | -61.48%55.7萬 | --54.4萬 | --54.4萬 | 66.97%144.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.73%34.7萬 |
| 流動負債總額 | -38.54%5,805萬 | -24.15%4,666.4萬 | -24.15%4,666.4萬 | 140.34%9,445.7萬 | 34.97%6,151.9萬 | 34.97%6,151.9萬 | -46.89%3,930.1萬 | -23.79%4,558.1萬 | -23.79%4,558.1萬 | 2,678.29%7,399.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | -96.16%9.5萬 | --37.7萬 | --37.7萬 | -11.17%247.2萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --0 | --0 | -96.16%9.5萬 | --37.7萬 | --37.7萬 | -11.17%247.2萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -96.16%9.5萬 | -80.34%37.7萬 | -80.34%37.7萬 | -11.17%247.2萬 |
| 總負債 | -38.54%5,805萬 | -24.15%4,666.4萬 | -24.15%4,666.4萬 | 139.76%9,445.7萬 | 33.86%6,151.9萬 | 33.86%6,151.9萬 | -48.48%3,939.6萬 | -25.55%4,595.8萬 | -25.55%4,595.8萬 | 87,995.40%7,646.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -79.47%502.1萬 | 229.47%219.1萬 | 229.47%219.1萬 | 6,029.82%2,445.8萬 | 77.81%66.5萬 | 77.81%66.5萬 | 19.10%39.9萬 | 24.67%37.4萬 | 24.67%37.4萬 | --33.5萬 |
| -普通股股本 | -79.47%502.1萬 | 229.47%219.1萬 | 229.47%219.1萬 | 6,029.82%2,445.8萬 | 77.81%66.5萬 | 77.81%66.5萬 | 19.10%39.9萬 | 24.67%37.4萬 | 24.67%37.4萬 | --33.5萬 |
| 留存收益 | -8.05%-3.11億 | -4.91%-2.9億 | -4.91%-2.9億 | -1.35%-2.88億 | -1.38%-2.77億 | -1.38%-2.77億 | -391.33%-2.84億 | -528.66%-2.73億 | -528.66%-2.73億 | -296.26%-5,774.7萬 |
| 資本公積 | 4.79%7.67億 | 4.25%7.61億 | 4.25%7.61億 | 3.49%7.32億 | 3.52%7.3億 | 3.52%7.3億 | 0.32%7.08億 | 4.93%7.05億 | 4.93%7.05億 | 22.16%7.05億 |
| 不影響留存收益的損益 | 16.91%-2,750.3萬 | -10.74%-3,139.6萬 | -10.74%-3,139.6萬 | -3.65%-3,310.2萬 | -21.46%-2,835.1萬 | -21.46%-2,835.1萬 | -197.41%-3,193.6萬 | -665.16%-2,334.1萬 | -665.16%-2,334.1萬 | -258.89%-1,073.8萬 |
| 股東權益總額 | -0.44%4.34億 | 3.74%4.42億 | 3.74%4.42億 | 11.15%4.36億 | 4.00%4.26億 | 4.00%4.26億 | -38.43%3.92億 | -35.33%4.1億 | -35.33%4.1億 | 13.82%6.37億 |
| 非控制性權益 | 99.91%-5,000 | -72.52%-623.5萬 | -72.52%-623.5萬 | -135.03%-546.2萬 | -337.53%-361.4萬 | -337.53%-361.4萬 | -322.55%-232.4萬 | -513.00%-82.6萬 | -513.00%-82.6萬 | -13,650.00%-55萬 |
| 總權益 | 0.82%4.34億 | 3.15%4.36億 | 3.15%4.36億 | 10.41%4.31億 | 3.33%4.22億 | 3.33%4.22億 | -38.75%3.9億 | -35.48%4.09億 | -35.48%4.09億 | 13.72%6.37億 |
| 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 | -- | -- | -- | -- | -- |