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 | -30.39%2,060萬 | -34.93%3,014.7萬 | -34.93%3,014.7萬 | -8.11%2,109.7萬 | -51.78%1,539.6萬 | -39.53%2,959.5萬 | -33.38%4,632.9萬 | -33.38%4,632.9萬 | -72.77%2,295.9萬 | -42.09%3,193萬 |
| -現金和現金等價物 | -30.39%2,060萬 | -34.93%3,014.7萬 | -34.93%3,014.7萬 | -8.11%2,109.7萬 | -51.78%1,539.6萬 | -39.53%2,959.5萬 | -33.38%4,632.9萬 | -33.38%4,632.9萬 | -72.77%2,295.9萬 | -42.09%3,193萬 |
| 應收款項 | 38.21%781.3萬 | 6,909.09%539.7萬 | 6,909.09%539.7萬 | 8,625.00%732.9萬 | 70.17%1,737.1萬 | -25.56%565.3萬 | -98.26%7.7萬 | -98.26%7.7萬 | -97.94%8.4萬 | 5,800.58%1,020.8萬 |
| -應收賬款 | 37.76%772.4萬 | 10,858.33%526萬 | 10,858.33%526萬 | --704.7萬 | -8.31%919.3萬 | -19.92%560.7萬 | -98.87%4.8萬 | -98.87%4.8萬 | --0 | --1,002.6萬 |
| -其他應收款 | 93.48%8.9萬 | 372.41%13.7萬 | 372.41%13.7萬 | 235.71%28.2萬 | 4,393.41%817.8萬 | -92.23%4.6萬 | -82.74%2.9萬 | -82.74%2.9萬 | -33.33%8.4萬 | 5.20%18.2萬 |
| 存貨 | -19.72%197.4萬 | -9.22%223.6萬 | -9.22%223.6萬 | -10.84%230.4萬 | -6.73%252.2萬 | -1.60%245.9萬 | 141.00%246.3萬 | 141.00%246.3萬 | 826.16%258.4萬 | --270.4萬 |
| 遞延資產 | --137.4萬 | --195.8萬 | --195.8萬 | --195.9萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 34.01%236.8萬 | 21.26%280.1萬 | 21.26%280.1萬 | 40.08%358.6萬 | -39.74%149.2萬 | -24.62%176.7萬 | -9.23%231萬 | -9.23%231萬 | -16.50%256萬 | 69.13%247.6萬 |
| 流動資產合計 | -13.54%3,412.9萬 | -16.88%4,253.9萬 | -16.88%4,253.9萬 | 28.69%3,627.5萬 | -22.27%3,678.1萬 | -35.68%3,947.4萬 | -33.99%5,117.9萬 | -33.99%5,117.9萬 | -69.27%2,818.7萬 | -16.66%4,731.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.57%166.3萬 | -27.80%186.2萬 | -27.80%186.2萬 | -55.00%189.1萬 | -54.00%195萬 | -48.02%232.8萬 | -28.66%257.9萬 | -28.66%257.9萬 | -14.19%420.2萬 | -15.02%423.9萬 |
| -固定資產 | -54.29%166.3萬 | -24.11%291.2萬 | -24.11%291.2萬 | -46.50%292.5萬 | -43.87%305.5萬 | -37.05%363.8萬 | -19.88%383.7萬 | -19.88%383.7萬 | -7.98%546.7萬 | -8.57%544.3萬 |
| -累計折舊 | ---- | 16.53%-105萬 | 16.53%-105萬 | 18.26%-103.4萬 | 8.22%-110.5萬 | -0.77%-131萬 | -7.16%-125.8萬 | -7.16%-125.8萬 | -21.17%-126.5萬 | -24.77%-120.4萬 |
| 非流動遞延資產 | --235.4萬 | --235.4萬 | --235.4萬 | --235.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | 70.21%64萬 | 0.00%37.6萬 | 0.00%37.6萬 | -30.11%37.6萬 | -17.00%37.6萬 | -16.81%37.6萬 | -16.81%37.6萬 | -16.81%37.6萬 | 2.28%53.8萬 | 3.90%45.3萬 |
| 非流動資產合計 | 72.23%465.7萬 | 55.40%459.2萬 | 55.40%459.2萬 | -2.51%462.1萬 | -50.43%232.6萬 | -45.16%270.4萬 | -27.34%295.5萬 | -27.34%295.5萬 | -12.59%474萬 | -13.50%469.2萬 |
| 總資產 | -8.04%3,878.6萬 | -12.94%4,713.1萬 | -12.94%4,713.1萬 | 24.20%4,089.6萬 | -24.81%3,910.7萬 | -36.39%4,217.8萬 | -33.66%5,413.4萬 | -33.66%5,413.4萬 | -66.11%3,292.7萬 | -16.38%5,201萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 51.98%219.3萬 | 9.28%207.2萬 | 9.28%207.2萬 | 64.08%158.5萬 | 101.83%232.1萬 | -42.90%144.3萬 | -23.05%189.6萬 | -23.05%189.6萬 | -49.82%96.6萬 | -44.09%115萬 |
| -應付賬款 | 51.98%219.3萬 | 9.28%207.2萬 | 9.28%207.2萬 | 64.08%158.5萬 | 101.83%232.1萬 | -42.90%144.3萬 | -23.05%189.6萬 | -23.05%189.6萬 | -49.82%96.6萬 | -44.09%115萬 |
| 應計費用 | 29.67%217.2萬 | 24.83%239.3萬 | 24.83%239.3萬 | -40.19%208.6萬 | -52.42%127.6萬 | -70.15%167.5萬 | -60.24%191.7萬 | -60.24%191.7萬 | -48.57%348.8萬 | 19.25%268.2萬 |
| 現行撥備 | -18.26%901.7萬 | -17.00%856.2萬 | -17.00%856.2萬 | -29.70%866.1萬 | -23.31%960.9萬 | 29.75%1,103.1萬 | 92.57%1,031.6萬 | 92.57%1,031.6萬 | --1,232萬 | --1,253萬 |
| 短期借款與租賃負債 | -94.48%74.4萬 | -94.52%74.6萬 | -94.52%74.6萬 | 1,033.42%1,315.9萬 | 1,167.27%1,331.9萬 | 1,233.56%1,346.9萬 | 1,843.57%1,360.5萬 | 1,843.57%1,360.5萬 | 234.58%116.1萬 | 240.13%105.1萬 |
| -短期借款 | ---- | ---- | ---- | --1,245.8萬 | --1,267.3萬 | --1,282.1萬 | --1,293.8萬 | --1,293.8萬 | ---- | ---- |
| -短期租賃負債 | 14.81%74.4萬 | 11.84%74.6萬 | 11.84%74.6萬 | -39.62%70.1萬 | -38.53%64.6萬 | -35.84%64.8萬 | -4.71%66.7萬 | -4.71%66.7萬 | 234.58%116.1萬 | 240.13%105.1萬 |
| 遞延負債 | --103.1萬 | --78.2萬 | --78.2萬 | --156.4萬 | --48.1萬 | ---- | --0 | --0 | ---- | ---- |
| 其他流動負債 | 20.48%20萬 | 13.33%11.9萬 | 13.33%11.9萬 | -86.21%5.9萬 | 21.59%36.6萬 | -48.29%16.6萬 | -56.97%10.5萬 | -56.97%10.5萬 | 51.77%42.8萬 | --30.1萬 |
| 流動負債總額 | -44.83%1,621.9萬 | -43.34%1,643.7萬 | -43.34%1,643.7萬 | 37.49%2,890.8萬 | 45.74%2,922.2萬 | 51.80%2,939.6萬 | 70.42%2,901.2萬 | 70.42%2,901.2萬 | 84.86%2,102.6萬 | 249.87%2,005.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.59%69.8萬 | -97.26%88.5萬 | -97.26%88.5萬 | -50.87%2,257.8萬 | -43.50%2,557.3萬 | -36.25%2,896.4萬 | -27.84%3,233.4萬 | -27.84%3,233.4萬 | 5.71%4,595.2萬 | 4,129.81%4,525.9萬 |
| -長期借款 | ---- | ---- | ---- | -50.08%2,161.9萬 | -42.51%2,457.8萬 | -35.10%2,780.9萬 | -27.73%3,098.3萬 | -27.73%3,098.3萬 | 2.13%4,330.5萬 | --4,275.1萬 |
| -長期租賃負債 | -39.57%69.8萬 | -34.49%88.5萬 | -34.49%88.5萬 | -63.77%95.9萬 | -60.33%99.5萬 | -55.34%115.5萬 | -30.22%135.1萬 | -30.22%135.1萬 | 147.38%264.7萬 | 134.39%250.8萬 |
| 衍生品負債 | ---- | --0 | --0 | --176.2萬 | --179.6萬 | --239.4萬 | --264.8萬 | --264.8萬 | ---- | ---- |
| 其他非流動負債 | --581.4萬 | --506.6萬 | --506.6萬 | --468.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -79.23%651.2萬 | -82.99%595.1萬 | -82.99%595.1萬 | -36.83%2,902.8萬 | -39.53%2,736.9萬 | -30.98%3,135.8萬 | -21.93%3,498.2萬 | -21.93%3,498.2萬 | 5.71%4,595.2萬 | 4,129.81%4,525.9萬 |
| 總負債 | -62.59%2,273.1萬 | -65.02%2,238.8萬 | -65.02%2,238.8萬 | -13.50%5,793.6萬 | -13.35%5,659.1萬 | -6.24%6,075.4萬 | 3.49%6,399.4萬 | 3.49%6,399.4萬 | 22.12%6,697.8萬 | 860.30%6,531萬 |
| 所有者權益 | ||||||||||
| 股本 | -77.78%2,000 | 100.00%2,000 | 100.00%2,000 | -80.00%1,000 | -75.00%1,000 | 125.00%9,000 | -75.00%1,000 | -75.00%1,000 | 25.00%5,000 | 0.00%4,000 |
| -普通股股本 | -77.78%2,000 | 100.00%2,000 | 100.00%2,000 | -80.00%1,000 | -75.00%1,000 | 125.00%9,000 | -75.00%1,000 | -75.00%1,000 | 25.00%5,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.63%-3.35億 | -5.83%-3.25億 | -5.83%-3.25億 | -8.94%-3.17億 | -18.14%-3.17億 | -26.31%-3.17億 | -33.23%-3.07億 | -33.23%-3.07億 | -41.29%-2.91億 | -48.02%-2.68億 |
| 資本公積 | 17.59%3.51億 | 17.66%3.5億 | 17.66%3.5億 | 16.76%3億 | 17.44%2.99億 | 18.19%2.98億 | 18.77%2.97億 | 18.77%2.97億 | 3.48%2.57億 | 7.71%2.55億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | 186.43%1,605.5萬 | 350.94%2,474.3萬 | 350.94%2,474.3萬 | 49.96%-1,704萬 | -31.46%-1,748.4萬 | -1,331.83%-1,857.6萬 | -149.89%-986萬 | -149.89%-986萬 | -180.49%-3,405.1萬 | -124.01%-1,330萬 |
| 總權益 | 186.43%1,605.5萬 | 350.94%2,474.3萬 | 350.94%2,474.3萬 | 49.96%-1,704萬 | -31.46%-1,748.4萬 | -1,331.83%-1,857.6萬 | -149.89%-986萬 | -149.89%-986萬 | -180.49%-3,405.1萬 | -124.01%-1,330萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |