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 | 9.19%1.36億 | -8.65%1.56億 | -8.65%1.56億 | 62.79%1.33億 | 36.43%1.22億 | 125.20%1.24億 | 159.67%1.7億 | 159.67%1.7億 | 10.08%8,149.9萬 | 11.47%8,958.1萬 |
| -現金和現金等價物 | -83.89%1,473.7萬 | -69.50%4,965.7萬 | -69.50%4,965.7萬 | -75.75%1,255.1萬 | -64.84%3,149.6萬 | 75.11%9,146.1萬 | 311.25%1.63億 | 311.25%1.63億 | 53.27%5,175.7萬 | 163.64%8,958.1萬 |
| -短期投資 | 267.91%1.21億 | 1,313.09%1.06億 | 1,313.09%1.06億 | 303.87%1.2億 | --9,072萬 | 999.67%3,290.2萬 | -71.17%749.4萬 | -71.17%749.4萬 | -26.14%2,974.2萬 | --0 |
| 應收款項 | 312.23%151.7萬 | --125.7萬 | --125.7萬 | --100.1萬 | --89萬 | 1,500.00%36.8萬 | --0 | --0 | --0 | --0 |
| -應收利息 | 312.23%151.7萬 | --125.7萬 | --125.7萬 | --100.1萬 | --89萬 | 1,500.00%36.8萬 | --0 | --0 | --0 | --0 |
| 預付費用 | 49.97%267.7萬 | 41.21%262.8萬 | 41.21%262.8萬 | -50.98%175.5萬 | -27.46%190.7萬 | -33.00%178.5萬 | -34.61%186.1萬 | -34.61%186.1萬 | 2.34%358萬 | -26.15%262.9萬 |
| 其他流動資產 | 6.25%1.7萬 | 3,150.00%6.5萬 | 3,150.00%6.5萬 | 7,166.67%21.8萬 | 1,850.00%7.8萬 | 433.33%1.6萬 | -94.59%2,000 | -94.59%2,000 | 50.00%3,000 | 300.00%4,000 |
| 流動資產合計 | 10.64%1.4億 | -7.35%1.6億 | -7.35%1.6億 | 59.43%1.36億 | 35.65%1.25億 | 118.49%1.27億 | 150.57%1.72億 | 150.57%1.72億 | 9.34%8,508.2萬 | 9.43%9,221.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.51%356萬 | -25.54%393.3萬 | -25.54%393.3萬 | -23.88%428萬 | -22.11%463.7萬 | -20.08%498萬 | -19.48%528.2萬 | -19.48%528.2萬 | -19.30%562.3萬 | -17.89%595.3萬 |
| -固定資產 | -28.51%356萬 | -15.45%540.1萬 | -15.45%540.1萬 | -23.88%428萬 | -22.11%463.7萬 | -20.08%498萬 | -13.49%638.8萬 | -13.49%638.8萬 | -19.30%562.3萬 | -17.89%595.3萬 |
| -累計折舊 | ---- | -32.73%-146.8萬 | -32.73%-146.8萬 | ---- | ---- | ---- | -34.22%-110.6萬 | -34.22%-110.6萬 | ---- | ---- |
| 商譽及其他無形資產 | 89.66%590.4萬 | -9.71%293萬 | -9.71%293萬 | 17.72%298.9萬 | 17.79%303.9萬 | 18.59%311.3萬 | 21.95%324.5萬 | 21.95%324.5萬 | --253.9萬 | --258萬 |
| -其他無形資產 | 89.66%590.4萬 | -9.71%293萬 | -9.71%293萬 | 17.72%298.9萬 | 17.79%303.9萬 | 18.59%311.3萬 | 21.95%324.5萬 | 21.95%324.5萬 | --253.9萬 | --258萬 |
| 投資和預付款 | 25.60%4,164.1萬 | --4,233.6萬 | --4,233.6萬 | --95.7萬 | --2,339.2萬 | --3,315.4萬 | --0 | --0 | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6.8萬 | --13.6萬 |
| 其他非流動資產 | 5.26%82.1萬 | -0.91%76.5萬 | -0.91%76.5萬 | -1.54%76.6萬 | 1.31%77.4萬 | 0.52%78萬 | 2.12%77.2萬 | 2.12%77.2萬 | -78.89%77.8萬 | -78.93%76.4萬 |
| 非流動資產合計 | 23.55%5,192.6萬 | 437.31%4,996.4萬 | 437.31%4,996.4萬 | -0.18%899.2萬 | 237.56%3,184.2萬 | 311.18%4,202.7萬 | -9.27%929.9萬 | -9.27%929.9萬 | -15.45%900.8萬 | -13.27%943.3萬 |
| 總資產 | 13.86%1.92億 | 15.44%2.09億 | 15.44%2.09億 | 53.72%1.45億 | 54.39%1.57億 | 147.39%1.69億 | 129.82%1.81億 | 129.82%1.81億 | 6.36%9,409萬 | 6.84%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.50%403.1萬 | -21.70%346.8萬 | -21.70%346.8萬 | 96.25%450.4萬 | 282.60%529.9萬 | 137.65%231萬 | 81.96%442.9萬 | 81.96%442.9萬 | -8.35%229.5萬 | -25.22%138.5萬 |
| -應付賬款 | 74.50%403.1萬 | -21.70%346.8萬 | -21.70%346.8萬 | 96.25%450.4萬 | 282.60%529.9萬 | 137.65%231萬 | 81.96%442.9萬 | 81.96%442.9萬 | -8.35%229.5萬 | -25.22%138.5萬 |
| 應計費用 | -11.13%254萬 | 3.03%296.2萬 | 3.03%296.2萬 | -48.28%194.1萬 | -20.19%177.9萬 | 15.99%285.8萬 | 363.71%287.5萬 | 363.71%287.5萬 | 109.43%375.3萬 | 115.36%222.9萬 |
| 短期借款與租賃負債 | 8.03%126.4萬 | 10.50%124.2萬 | 10.50%124.2萬 | 13.07%122萬 | 15.85%119.9萬 | 17.00%117萬 | 14.34%112.4萬 | 14.34%112.4萬 | 11.70%107.9萬 | 9.06%103.5萬 |
| -短期租賃負債 | 8.03%126.4萬 | 10.50%124.2萬 | 10.50%124.2萬 | 13.07%122萬 | 15.85%119.9萬 | 17.00%117萬 | 14.34%112.4萬 | 14.34%112.4萬 | 11.70%107.9萬 | 9.06%103.5萬 |
| 流動負債總額 | 27.13%892.2萬 | -0.20%1,093.9萬 | -0.20%1,093.9萬 | 14.66%990.9萬 | 72.82%976.1萬 | 27.58%701.8萬 | 78.26%1,096.1萬 | 78.26%1,096.1萬 | 27.56%864.2萬 | 14.52%564.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.35%179.3萬 | -36.98%211.7萬 | -36.98%211.7萬 | -33.39%243.6萬 | -30.39%274.9萬 | -27.68%305.7萬 | -25.09%335.9萬 | -25.09%335.9萬 | -22.78%365.7萬 | -20.77%394.9萬 |
| -長期租賃負債 | -41.35%179.3萬 | -36.98%211.7萬 | -36.98%211.7萬 | -33.39%243.6萬 | -30.39%274.9萬 | -27.68%305.7萬 | -25.09%335.9萬 | -25.09%335.9萬 | -22.78%365.7萬 | -20.77%394.9萬 |
| 非流動負債總額 | -41.35%179.3萬 | -36.98%211.7萬 | -36.98%211.7萬 | -33.39%243.6萬 | -30.39%274.9萬 | -27.68%305.7萬 | -25.09%335.9萬 | -25.09%335.9萬 | -22.78%365.7萬 | -20.77%394.9萬 |
| 總負債 | 6.35%1,071.5萬 | -8.83%1,305.6萬 | -8.83%1,305.6萬 | 0.37%1,234.5萬 | 30.35%1,251萬 | 3.57%1,007.5萬 | 34.68%1,432萬 | 34.68%1,432萬 | 6.85%1,229.9萬 | -3.22%959.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 41.03%5.5萬 | 54.29%5.4萬 | 54.29%5.4萬 | 85.71%3.9萬 | 85.71%3.9萬 | 254.55%3.9萬 | 218.18%3.5萬 | 218.18%3.5萬 | 90.91%2.1萬 | 90.91%2.1萬 |
| -普通股股本 | 41.03%5.5萬 | 54.29%5.4萬 | 54.29%5.4萬 | 85.71%3.9萬 | 85.71%3.9萬 | 254.55%3.9萬 | 218.18%3.5萬 | 218.18%3.5萬 | 90.91%2.1萬 | 90.91%2.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.64%-3.2億 | -23.45%-3.02億 | -23.45%-3.02億 | -22.78%-2.85億 | -23.02%-2.72億 | -21.47%-2.57億 | -22.26%-2.45億 | -22.26%-2.45億 | -22.11%-2.32億 | -22.57%-2.21億 |
| 資本公積 | 20.82%5.02億 | 21.02%4.99億 | 21.02%4.99億 | 32.89%4.17億 | 32.95%4.16億 | 53.87%4.15億 | 53.35%4.12億 | 53.35%4.12億 | 17.46%3.14億 | 17.74%3.13億 |
| 不影響留存收益的損益 | -508.99%-36.4萬 | 4,400.00%9萬 | 4,400.00%9萬 | 393.10%14.3萬 | --7.7萬 | 9,000.00%8.9萬 | 106.45%2,000 | 106.45%2,000 | 117.58%2.9萬 | --0 |
| 股東權益總額 | 14.34%1.81億 | 17.52%1.96億 | 17.52%1.96億 | 61.74%1.32億 | 56.90%1.44億 | 171.35%1.58億 | 144.63%1.67億 | 144.63%1.67億 | 6.28%8,179.1萬 | 8.01%9,205萬 |
| 總權益 | 14.34%1.81億 | 17.52%1.96億 | 17.52%1.96億 | 61.74%1.32億 | 56.90%1.44億 | 171.35%1.58億 | 144.63%1.67億 | 144.63%1.67億 | 6.28%8,179.1萬 | 8.01%9,205萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |