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 | 726,000.00%1,452.2萬 | 61,071.43%856.4萬 | 61,071.43%856.4萬 | --0 | -77.78%2,000 | -75.00%2,000 | 27.27%1.4萬 | 27.27%1.4萬 | 1,216.67%7.9萬 | -70.97%9,000 |
| -現金和現金等價物 | 726,000.00%1,452.2萬 | 61,071.43%856.4萬 | 61,071.43%856.4萬 | --0 | -77.78%2,000 | -75.00%2,000 | 27.27%1.4萬 | 27.27%1.4萬 | 1,216.67%7.9萬 | -70.97%9,000 |
| 應收款項 | 67.28%1.63億 | -7.45%8,247.6萬 | -7.45%8,247.6萬 | -2.25%1.04億 | -7.21%9,852.9萬 | -4.24%9,736.7萬 | -6.61%8,911.4萬 | -6.61%8,911.4萬 | 9.17%1.06億 | 18.40%1.06億 |
| -應收賬款 | 58.58%1.51億 | -8.65%8,082.3萬 | -8.65%8,082.3萬 | 1.80%1.01億 | -13.45%9,177.7萬 | -5.39%9,527.5萬 | -7.28%8,847.8萬 | -7.28%8,847.8萬 | 2.28%9,909.5萬 | 22.16%1.06億 |
| -應收關聯方款項 | 463.67%1,179.2萬 | 159.91%165.3萬 | 159.91%165.3萬 | -58.37%298.2萬 | 4,722.86%675.2萬 | 114.78%209.2萬 | --63.6萬 | --63.6萬 | 1,495.32%716.3萬 | -95.13%14萬 |
| 存貨 | 14.91%1.54億 | 0.44%1.34億 | 0.44%1.34億 | -6.36%1.37億 | 3.26%1.36億 | 3.87%1.34億 | 16.71%1.34億 | 16.71%1.34億 | 37.85%1.47億 | 29.45%1.31億 |
| 其他流動資產 | 30.48%1,508萬 | -7.69%1,104.7萬 | -7.69%1,104.7萬 | 11.14%1,029.3萬 | -1.57%1,094.5萬 | 8.94%1,155.7萬 | 12.72%1,196.7萬 | 12.72%1,196.7萬 | 1.14%926.1萬 | 9.59%1,112萬 |
| 流動資產合計 | 42.58%3.47億 | 0.67%2.37億 | 0.67%2.37億 | -4.11%2.52億 | -4.20%2.45億 | -2.22%2.43億 | 3.78%2.35億 | 3.78%2.35億 | 17.29%2.62億 | 20.89%2.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.16%30.66億 | -4.87%21.76億 | -4.87%21.76億 | -4.86%21.95億 | -4.73%22.15億 | -2.44%22.51億 | 1.45%22.88億 | 1.45%22.88億 | 4.14%23.07億 | 5.45%23.25億 |
| -固定資產 | 25.04%53.44億 | 2.86%43.77億 | 2.86%43.77億 | 2.75%43.34億 | 2.75%42.95億 | 4.00%42.74億 | 6.04%42.56億 | 6.04%42.56億 | 7.59%42.18億 | 8.36%41.8億 |
| -累計折舊 | -12.66%-22.79億 | -11.84%-22.01億 | -11.84%-22.01億 | -11.93%-21.39億 | -12.11%-20.8億 | -12.25%-20.23億 | -11.93%-19.68億 | -11.93%-19.68億 | -12.07%-19.11億 | -12.24%-18.55億 |
| 商譽及其他無形資產 | 44.54%3.02億 | -13.58%1.87億 | -13.58%1.87億 | -13.14%1.94億 | -12.72%2.02億 | -12.33%2.09億 | -11.96%2.16億 | -11.96%2.16億 | -11.61%2.24億 | -11.29%2.31億 |
| -商譽 | --1.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -11.67%1.85億 | -13.58%1.87億 | -13.58%1.87億 | -13.14%1.94億 | -12.72%2.02億 | -12.33%2.09億 | -11.96%2.16億 | -11.96%2.16億 | -11.61%2.24億 | -11.29%2.31億 |
| 關聯方資產 | 463.67%1,179.2萬 | 159.91%165.3萬 | 159.91%165.3萬 | -58.37%298.2萬 | 4,722.86%675.2萬 | 114.78%209.2萬 | --63.6萬 | --63.6萬 | 1,495.32%716.3萬 | -95.13%14萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.79%104萬 |
| 其他非流動資產 | 111.70%1,999.1萬 | 203.97%2,012.3萬 | 203.97%2,012.3萬 | 76.33%1,817.3萬 | 8.45%974.9萬 | 5.38%944.3萬 | -32.07%662萬 | -32.07%662萬 | -2.24%1,030.6萬 | -20.73%898.9萬 |
| 非流動資產合計 | 37.16%33.88億 | -5.07%23.83億 | -5.07%23.83億 | -5.26%24.08億 | -5.44%24.26億 | -3.35%24.7億 | 0.01%25.11億 | 0.01%25.11億 | 2.36%25.41億 | 3.48%25.66億 |
| 總資產 | 37.64%37.34億 | -4.58%26.2億 | -4.58%26.2億 | -5.15%26.59億 | -5.33%26.71億 | -3.25%27.13億 | 0.32%27.46億 | 0.32%27.46億 | 3.59%28.04億 | 4.85%28.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 52.13%5,211.5萬 | 2.81%2,811.9萬 | 2.81%2,811.9萬 | 31.17%4,149.2萬 | 0.99%3,600.8萬 | -0.11%3,425.7萬 | -31.25%2,735萬 | -31.25%2,735萬 | -14.58%3,163.2萬 | -2.66%3,565.4萬 |
| -應付賬款 | 31.50%3,958.5萬 | -26.14%2,012.2萬 | -26.14%2,012.2萬 | -21.99%2,467.7萬 | -23.23%2,737萬 | -12.23%3,010.2萬 | -31.51%2,724.5萬 | -31.51%2,724.5萬 | -14.58%3,163.2萬 | -2.66%3,565.4萬 |
| -應付關聯方款項 | 201.56%1,253萬 | 7,516.19%799.7萬 | 7,516.19%799.7萬 | --1,681.5萬 | --863.8萬 | --415.5萬 | --10.5萬 | --10.5萬 | ---- | ---- |
| 應計費用 | 33.85%9,096.2萬 | -5.68%9,378.5萬 | -5.68%9,378.5萬 | -6.23%7,839.4萬 | -10.40%9,244.5萬 | -8.12%6,795.9萬 | 16.79%9,942.8萬 | 16.79%9,942.8萬 | 7.75%8,360.3萬 | 17.39%1.03億 |
| 遞延負債 | 27.23%8,116.1萬 | 1.74%6,501.3萬 | 1.74%6,501.3萬 | -4.42%6,489.4萬 | -1.94%6,446.9萬 | -2.56%6,379萬 | 2.09%6,390萬 | 2.09%6,390萬 | 7.68%6,789.6萬 | 4.39%6,574.6萬 |
| 流動負債總額 | 35.08%2.24億 | -1.97%1.87億 | -1.97%1.87億 | 0.90%1.85億 | -5.70%1.93億 | -4.44%1.66億 | 1.69%1.91億 | 1.69%1.91億 | 3.07%1.83億 | 9.11%2.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.55%29.94億 | 0.81%25.35億 | 0.81%25.35億 | -0.17%25.41億 | 0.71%25.15億 | 2.85%25.47億 | 6.95%25.14億 | 6.95%25.14億 | 11.06%25.45億 | 12.10%24.97億 |
| -長期借款 | 17.51%29.8億 | 0.86%25.24億 | 0.86%25.24億 | -0.12%25.29億 | 0.79%25.04億 | 2.99%25.36億 | 7.13%25.03億 | 7.13%25.03億 | 11.24%25.32億 | 12.26%24.84億 |
| -長期租賃負債 | 25.61%1,369.7萬 | -8.34%1,070.4萬 | -8.34%1,070.4萬 | -9.52%1,140.2萬 | -13.10%1,164.5萬 | -21.57%1,090.4萬 | -20.73%1,167.8萬 | -20.73%1,167.8萬 | -16.65%1,260.1萬 | -11.44%1,340.1萬 |
| 遞延負債 | --1.95億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非流動負債 | -58.50%496.6萬 | -16.15%1,084.2萬 | -16.15%1,084.2萬 | -24.96%1,046.2萬 | -6.14%1,119.8萬 | -2.17%1,196.5萬 | 18.36%1,293萬 | 18.36%1,293萬 | 33.01%1,394.2萬 | 83.67%1,193.1萬 |
| 非流動負債總額 | 24.80%31.94億 | 0.73%25.46億 | 0.73%25.46億 | -0.30%25.51億 | 0.68%25.26億 | 2.83%25.59億 | 6.80%25.27億 | 6.80%25.27億 | 11.16%25.59億 | 12.31%25.09億 |
| 總負債 | 25.42%34.18億 | 0.54%27.32億 | 0.54%27.32億 | -0.22%27.36億 | 0.20%27.19億 | 2.35%27.25億 | 6.43%27.18億 | 6.43%27.18億 | 10.58%27.42億 | 12.06%27.14億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 2,760.61%3.17億 | -505.30%-1.13億 | -505.30%-1.13億 | -224.79%-7,681.2萬 | -144.61%-4,801.4萬 | -108.39%-1,190.2萬 | -84.84%2,775.8萬 | -84.84%2,775.8萬 | -72.85%6,155.5萬 | -60.00%1.08億 |
| 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 | -- | -- | -- |