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 | -85.34%1,092.5萬 | -87.87%1,002.6萬 | -87.87%1,002.6萬 | -84.59%1,547.3萬 | -56.14%3,898.5萬 | 1,198.78%7,453.7萬 | 1,770.10%8,267.7萬 | 1,770.10%8,267.7萬 | --1億 | 1,300.20%8,888.5萬 |
| -現金和現金等價物 | -62.95%1,092.5萬 | -54.05%900.8萬 | -54.05%900.8萬 | -55.10%1,194.5萬 | -61.69%1,313.2萬 | 413.84%2,948.9萬 | 343.47%1,960.6萬 | 343.47%1,960.6萬 | --2,660.6萬 | 439.92%3,427.4萬 |
| -短期投資 | --0 | -98.39%101.8萬 | -98.39%101.8萬 | -95.22%352.8萬 | -52.66%2,585.3萬 | --4,504.8萬 | --6,307.1萬 | --6,307.1萬 | --7,378.2萬 | --5,461.1萬 |
| 應收款項 | 17.25%2,448.7萬 | 12.23%2,473.8萬 | 12.23%2,473.8萬 | 33.86%2,006.1萬 | 37.97%2,201.4萬 | 41.10%2,088.5萬 | 61.48%2,204.3萬 | 61.48%2,204.3萬 | --1,498.6萬 | 45.60%1,595.6萬 |
| -應收賬款 | 58.95%919.2萬 | 5.42%971萬 | 5.42%971萬 | 48.60%748.5萬 | 45.82%988.8萬 | 3.97%578.3萬 | 129.93%921.1萬 | 129.93%921.1萬 | --503.7萬 | 44.12%678.1萬 |
| -應收稅費 | --151.4萬 | 85.11%166.6萬 | 85.11%166.6萬 | ---- | ---- | ---- | 0.45%90萬 | 0.45%90萬 | ---- | ---- |
| -其他應收款 | -8.75%1,378.1萬 | 11.98%1,336.2萬 | 11.98%1,336.2萬 | 26.40%1,257.6萬 | 32.16%1,212.6萬 | 63.44%1,510.2萬 | 36.38%1,193.2萬 | 36.38%1,193.2萬 | --994.9萬 | 46.71%917.5萬 |
| 預付費用 | --107.8萬 | 12.32%122.2萬 | 12.32%122.2萬 | ---- | ---- | ---- | 123.87%108.8萬 | 123.87%108.8萬 | ---- | ---- |
| 受限制現金 | --0 | --825萬 | --825萬 | --1,237.5萬 | --1,650萬 | ---- | --0 | --0 | ---- | ---- |
| 遞延資產 | --73.8萬 | -5.30%75.1萬 | -5.30%75.1萬 | ---- | ---- | ---- | -59.77%79.3萬 | -59.77%79.3萬 | --0 | --0 |
| 其他流動資產 | -79.13%93.9萬 | 60.38%108.9萬 | 60.38%108.9萬 | 58.38%509.2萬 | 37.37%462.8萬 | 157.44%450萬 | 89.14%67.9萬 | 89.14%67.9萬 | --321.5萬 | 33.37%336.9萬 |
| 流動資產合計 | -61.80%3,816.7萬 | -57.05%4,607.6萬 | -57.05%4,607.6萬 | -55.31%5,300.1萬 | -24.10%8,212.7萬 | 312.36%9,992.2萬 | 413.60%1.07億 | 413.60%1.07億 | --1.19億 | 445.61%1.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.81%338.9萬 | 80.09%463.9萬 | 80.09%463.9萬 | 53.67%443.8萬 | 9.53%316.1萬 | -13.83%242.4萬 | 0.86%257.6萬 | 0.86%257.6萬 | --288.8萬 | 11.56%288.6萬 |
| -固定資產 | 39.81%338.9萬 | 22.18%1,064.9萬 | 22.18%1,064.9萬 | 53.67%443.8萬 | 9.53%316.1萬 | -13.83%242.4萬 | 1.77%871.6萬 | 1.77%871.6萬 | --288.8萬 | 11.56%288.6萬 |
| -累計折舊 | ---- | 2.12%-601萬 | 2.12%-601萬 | ---- | ---- | ---- | -2.16%-614萬 | -2.16%-614萬 | ---- | ---- |
| 商譽及其他無形資產 | 125.94%5,498萬 | 318.79%5,609.7萬 | 318.79%5,609.7萬 | 321.58%5,769.8萬 | 123.19%3,120.6萬 | 161.68%2,433.4萬 | 42.99%1,339.5萬 | 42.99%1,339.5萬 | --1,368.6萬 | 46.72%1,398.2萬 |
| -商譽 | 109.74%3,007萬 | 233.15%3,007萬 | 233.15%3,007萬 | 238.61%3,056.3萬 | 107.09%1,869.2萬 | 58.84%1,433.7萬 | 0.00%902.6萬 | 0.00%902.6萬 | --902.6萬 | 0.01%902.6萬 |
| -其他無形資產 | 149.17%2,491萬 | 495.72%2,602.7萬 | 495.72%2,602.7萬 | 482.30%2,713.5萬 | 152.50%1,251.4萬 | 3,561.90%999.7萬 | 1,177.49%436.9萬 | 1,177.49%436.9萬 | --466萬 | 881.39%495.6萬 |
| 投資和預付款 | ---- | --0 | --0 | --0 | --0 | --0 | --478.5萬 | --478.5萬 | ---- | --1,339.2萬 |
| 長期應收款 | 35.13%1,332.4萬 | 13.17%1,427.2萬 | 13.17%1,427.2萬 | 47.06%1,390.6萬 | 3.42%940.7萬 | 10.03%986萬 | 101.78%1,261.1萬 | 101.78%1,261.1萬 | --945.6萬 | 194.08%909.6萬 |
| 非流動遞延資產 | ---- | -23.26%111.2萬 | -23.26%111.2萬 | ---- | ---- | ---- | -3.46%144.9萬 | -3.46%144.9萬 | ---- | ---- |
| 長期預付費用 | ---- | 79.12%44.6萬 | 79.12%44.6萬 | ---- | ---- | ---- | -23.15%24.9萬 | -23.15%24.9萬 | ---- | ---- |
| 其他非流動資產 | -0.31%159萬 | ---- | ---- | -15.69%154.8萬 | -6.34%172.8萬 | -22.46%159.5萬 | ---- | ---- | --183.6萬 | -9.34%184.5萬 |
| 非流動資產合計 | 91.78%7,328.3萬 | 118.35%7,656.6萬 | 118.35%7,656.6萬 | 178.44%7,759萬 | 10.44%4,550.2萬 | 65.21%3,821.3萬 | 75.35%3,506.5萬 | 75.35%3,506.5萬 | --2,786.6萬 | 138.92%4,120.1萬 |
| 總資產 | -19.32%1.11億 | -13.84%1.23億 | -13.84%1.23億 | -10.83%1.31億 | -14.58%1.28億 | 191.66%1.38億 | 248.16%1.42億 | 248.16%1.42億 | --1.46億 | 302.96%1.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 96.12%758萬 | 17.17%758.7萬 | 17.17%758.7萬 | -23.22%510萬 | -30.51%337.7萬 | -29.94%386.5萬 | -0.57%647.5萬 | -0.57%647.5萬 | --664.2萬 | 114.47%486萬 |
| -應付賬款 | 66.50%355.8萬 | 5.04%348.3萬 | 5.04%348.3萬 | -13.32%363.8萬 | -27.95%185.3萬 | -35.86%213.7萬 | 32.91%331.6萬 | 32.91%331.6萬 | --419.7萬 | 227.64%257.2萬 |
| -應付稅費 | 114.41%370.5萬 | 29.72%381.9萬 | 29.72%381.9萬 | -40.20%146.2萬 | -33.39%152.4萬 | -20.92%172.8萬 | 1.38%294.4萬 | 1.38%294.4萬 | --244.5萬 | 54.49%228.8萬 |
| -其他應付款 | --31.7萬 | 32.56%28.5萬 | 32.56%28.5萬 | ---- | ---- | ---- | -80.68%21.5萬 | -80.68%21.5萬 | ---- | ---- |
| 應計費用 | -90.84%297萬 | 731.04%326.6萬 | 731.04%326.6萬 | -0.76%2,313.3萬 | 0.86%2,395.2萬 | 226.05%3,242.6萬 | -74.40%39.3萬 | -74.40%39.3萬 | --2,330.9萬 | 194.49%2,374.8萬 |
| 短期借款與租賃負債 | 60.25%103.2萬 | 50.67%112.1萬 | 50.67%112.1萬 | 21.40%103.8萬 | 0.12%86.4萬 | -77.27%64.4萬 | -72.80%74.4萬 | -72.80%74.4萬 | --85.5萬 | -69.00%86.3萬 |
| -短期租賃負債 | 60.25%103.2萬 | 50.67%112.1萬 | 50.67%112.1萬 | 21.40%103.8萬 | 0.12%86.4萬 | -21.18%64.4萬 | 1.22%74.4萬 | 1.22%74.4萬 | --85.5萬 | 10.08%86.3萬 |
| 遞延負債 | 2.39%882.4萬 | 43.40%1,075.1萬 | 43.40%1,075.1萬 | 45.84%1,135.2萬 | 9.20%930.3萬 | 8.61%861.8萬 | -4.88%749.7萬 | -4.88%749.7萬 | --778.4萬 | -6.39%851.9萬 |
| 其他流動負債 | -0.08%119萬 | -26.26%941.5萬 | -26.26%941.5萬 | -38.53%113.9萬 | -45.63%111.4萬 | --119.1萬 | --1,276.8萬 | --1,276.8萬 | --185.3萬 | --204.9萬 |
| 流動負債總額 | -42.32%2,696萬 | 11.35%3,840.3萬 | 11.35%3,840.3萬 | 3.26%4,176.2萬 | -3.57%3,861萬 | 78.21%4,674.4萬 | 37.99%3,448.8萬 | 37.99%3,448.8萬 | --4,044.3萬 | 80.23%4,003.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.43%96.5萬 | 107.29%196.1萬 | 107.29%196.1萬 | 43.43%168.1萬 | 1.03%127.9萬 | -84.54%86.6萬 | -21.04%94.6萬 | -21.04%94.6萬 | --117.2萬 | 7.47%126.6萬 |
| -長期租賃負債 | 11.43%96.5萬 | 107.29%196.1萬 | 107.29%196.1萬 | 43.43%168.1萬 | 1.03%127.9萬 | -34.39%86.6萬 | -21.04%94.6萬 | -21.04%94.6萬 | --117.2萬 | 7.47%126.6萬 |
| 遞延負債 | 31.19%472.8萬 | 43.53%515.7萬 | 43.53%515.7萬 | 52.92%495.6萬 | 56.04%520.7萬 | -23.92%360.4萬 | -29.15%359.3萬 | -29.15%359.3萬 | --324.1萬 | 18.88%333.7萬 |
| 其他非流動負債 | -37.38%208.4萬 | -34.10%213.2萬 | -34.10%213.2萬 | 4.92%309.4萬 | 0.75%294.5萬 | 1,589.34%332.8萬 | 1,363.80%323.5萬 | 1,363.80%323.5萬 | --294.9萬 | 914.93%292.3萬 |
| 非流動負債總額 | -0.27%777.7萬 | 18.99%925萬 | 18.99%925萬 | 32.18%973.1萬 | 25.31%943.1萬 | -25.99%779.8萬 | 19.78%777.4萬 | 19.78%777.4萬 | --736.2萬 | 76.13%752.6萬 |
| 總負債 | -36.31%3,473.7萬 | 12.76%4,765.3萬 | 12.76%4,765.3萬 | 7.71%5,149.3萬 | 1.00%4,804.1萬 | 48.34%5,454.2萬 | 34.24%4,226.2萬 | 34.24%4,226.2萬 | --4,780.5萬 | 79.57%4,756.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --3,000 | -25.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --3,000 | -25.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -58.78%-7,507.8萬 | -147.10%-6,921.8萬 | -147.10%-6,921.8萬 | -92.71%-6,199.3萬 | -121.31%-5,669.4萬 | -470.28%-4,728.5萬 | -345.89%-2,801.2萬 | -345.89%-2,801.2萬 | ---3,216.9萬 | -304.31%-2,561.8萬 |
| 資本公積 | 15.85%1.54億 | 12.10%1.46億 | 12.10%1.46億 | 7.96%1.43億 | 5.96%1.38億 | --1.33億 | --1.3億 | --1.3億 | --1.32億 | --1.3億 |
| 不影響留存收益的損益 | -7.61%-221.9萬 | 14.81%-193.2萬 | 14.81%-193.2萬 | -17.51%-167.8萬 | 45.58%-129.3萬 | 5.28%-206.2萬 | -13.86%-226.8萬 | -13.86%-226.8萬 | ---142.8萬 | -21.66%-237.6萬 |
| 股東權益總額 | -8.23%7,671.3萬 | -25.07%7,498.9萬 | -25.07%7,498.9萬 | -19.82%7,909.8萬 | -21.85%7,958.8萬 | 688.99%8,359.3萬 | 964.49%1億 | 964.49%1億 | --9,865萬 | 861.72%1.02億 |
| 總權益 | -8.23%7,671.3萬 | -25.07%7,498.9萬 | -25.07%7,498.9萬 | -19.82%7,909.8萬 | -21.85%7,958.8萬 | 688.99%8,359.3萬 | 964.49%1億 | 964.49%1億 | --9,865萬 | 861.72%1.02億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |