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 | 37.25%5.93億 | -6.22%7.33億 | -6.22%7.33億 | -4.67%5.24億 | -31.04%2.93億 | -9.82%4.32億 | 272.15%7.82億 | 272.15%7.82億 | 214.26%5.5億 | 161.41%4.25億 |
| -現金和現金等價物 | -9.06%3.93億 | -17.67%4.33億 | -17.67%4.33億 | 10.19%3.24億 | 30.30%2.93億 | 54.85%4.32億 | 150.47%5.26億 | 150.47%5.26億 | 68.18%2.94億 | 38.35%2.25億 |
| -短期投資 | --2億 | 17.34%3億 | 17.34%3億 | -21.77%2億 | --0 | --0 | --2.56億 | --2.56億 | --2.56億 | --2億 |
| 應收款項 | 5.66%8.39億 | -9.31%7.96億 | -9.31%7.96億 | -0.28%9.42億 | 1.44%10.16億 | -4.54%7.94億 | 10.04%8.78億 | 10.04%8.78億 | -0.51%9.45億 | 1.08%10.01億 |
| -應收賬款 | 5.66%8.39億 | -9.31%7.96億 | -9.31%7.96億 | -0.28%9.42億 | 1.44%10.16億 | -4.54%7.94億 | 10.04%8.78億 | 10.04%8.78億 | -0.51%9.45億 | 1.08%10.01億 |
| 存貨 | -3.43%17.15億 | 0.06%13.86億 | 0.06%13.86億 | 0.31%16.02億 | 24.11%19.53億 | 7.28%17.76億 | 2.83%13.85億 | 2.83%13.85億 | 3.04%15.97億 | -6.86%15.73億 |
| 其他流動資產 | 2.85%3,406.7萬 | 11.70%3,872.5萬 | 11.70%3,872.5萬 | 15.06%4,795萬 | 9.91%3,816萬 | 4.31%3,312.4萬 | -5.53%3,467萬 | -5.53%3,467萬 | -26.23%4,167.3萬 | -13.36%3,471.8萬 |
| 流動資產合計 | 4.80%31.81億 | -4.07%29.55億 | -4.07%29.55億 | -0.54%31.16億 | 8.74%33億 | 1.23%30.35億 | 28.77%30.8億 | 28.77%30.8億 | 14.74%31.33億 | 5.27%30.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.07%5.94億 | 5.16%5.89億 | 5.16%5.89億 | 4.53%5.66億 | 7.66%5.63億 | 9.37%5.71億 | 10.83%5.6億 | 10.83%5.6億 | 8.92%5.41億 | 13.12%5.23億 |
| -固定資產 | 4.07%5.94億 | 6.59%8.63億 | 6.59%8.63億 | 4.53%5.66億 | 7.66%5.63億 | 9.37%5.71億 | 11.41%8.09億 | 11.41%8.09億 | 8.92%5.41億 | 13.12%5.23億 |
| -累計折舊 | ---- | -9.80%-2.74億 | -9.80%-2.74億 | ---- | ---- | ---- | -12.72%-2.5億 | -12.72%-2.5億 | ---- | ---- |
| 商譽及其他無形資產 | 1.06%6.69億 | 1.91%6.73億 | 1.91%6.73億 | 0.22%6.72億 | 0.90%6.76億 | -1.67%6.62億 | -2.22%6.6億 | -2.22%6.6億 | 0.99%6.71億 | 10.30%6.7億 |
| -商譽 | 1.43%4.61億 | 2.36%4.63億 | 2.36%4.63億 | 1.36%4.65億 | 1.70%4.66億 | -1.00%4.55億 | -1.16%4.52億 | -1.16%4.52億 | -6.65%4.59億 | 6.20%4.58億 |
| -其他無形資產 | 0.26%2.08億 | 0.94%2.1億 | 0.94%2.1億 | -2.25%2.07億 | -0.85%2.1億 | -3.13%2.07億 | -4.43%2.08億 | -4.43%2.08億 | 22.78%2.12億 | 20.38%2.12億 |
| 投資和預付款 | 9.76%1.91億 | 9.86%1.85億 | 9.86%1.85億 | 15.64%1.87億 | 13.37%1.78億 | 14.54%1.74億 | 15.30%1.69億 | 15.30%1.69億 | 17.75%1.62億 | 11.20%1.57億 |
| 其他非流動資產 | 17.19%1,431.2萬 | 24.18%1,357萬 | 24.18%1,357萬 | 27.62%1,348.1萬 | 16.31%1,277.7萬 | 4.99%1,221.3萬 | 1.74%1,092.8萬 | 1.74%1,092.8萬 | 6.41%1,056.3萬 | 14.88%1,098.5萬 |
| 非流動資產合計 | 3.48%14.68億 | 4.34%14.6億 | 4.34%14.6億 | 3.92%14.39億 | 5.06%14.3億 | 4.43%14.19億 | 4.66%14億 | 4.66%14億 | 5.81%13.84億 | 11.51%13.61億 |
| 總資產 | 4.38%46.49億 | -1.44%44.15億 | -1.44%44.15億 | 0.82%45.55億 | 7.60%47.3億 | 2.23%44.54億 | 20.12%44.8億 | 20.12%44.8億 | 11.84%45.17億 | 7.12%43.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.67%5.87億 | -28.61%3.5億 | -28.61%3.5億 | -25.12%4.11億 | 20.22%6.78億 | -20.66%5.46億 | 32.89%4.91億 | 32.89%4.91億 | 7.88%5.49億 | -6.37%5.64億 |
| -應付賬款 | 7.67%5.87億 | -28.61%3.5億 | -28.61%3.5億 | -25.12%4.11億 | 20.22%6.78億 | -20.66%5.46億 | 32.89%4.91億 | 32.89%4.91億 | 7.88%5.49億 | -6.37%5.64億 |
| 應計費用 | -7.33%2.47億 | -34.64%2.5億 | -34.64%2.5億 | 2.79%2.84億 | 0.26%2.77億 | 13.01%2.66億 | 57.93%3.83億 | 57.93%3.83億 | -1.24%2.76億 | 6.23%2.77億 |
| 短期借款與租賃負債 | 3.88%1.18億 | 6.24%1.17億 | 6.24%1.17億 | 8.69%1.17億 | 10.54%1.15億 | 10.13%1.13億 | 9.98%1.1億 | 9.98%1.1億 | 9.00%1.07億 | 12.15%1.04億 |
| -短期租賃負債 | 3.88%1.18億 | 6.24%1.17億 | 6.24%1.17億 | 8.69%1.17億 | 10.54%1.15億 | 10.13%1.13億 | 9.98%1.1億 | 9.98%1.1億 | 9.00%1.07億 | 12.15%1.04億 |
| 流動負債總額 | 2.89%9.52億 | -27.05%7.18億 | -27.05%7.18億 | -12.97%8.12億 | 13.30%10.71億 | -9.84%9.25億 | 38.19%9.84億 | 38.19%9.84億 | 5.13%9.33億 | -1.13%9.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.39%3.69億 | 7.25%3.62億 | 7.25%3.62億 | 6.17%3.41億 | 10.27%3.39億 | 13.08%3.46億 | 10.73%3.37億 | 10.73%3.37億 | -17.77%3.21億 | -48.97%3.07億 |
| -長期租賃負債 | 6.39%3.69億 | 7.25%3.62億 | 7.25%3.62億 | 6.17%3.41億 | 10.27%3.39億 | 13.08%3.46億 | 16.62%3.37億 | 16.62%3.37億 | 12.73%3.21億 | 18.62%3.07億 |
| 其他非流動負債 | 20.22%1.14億 | 20.35%1.13億 | 20.35%1.13億 | -1.33%1億 | -0.75%9,810.9萬 | -2.19%9,498.4萬 | -2.34%9,419.4萬 | -2.34%9,419.4萬 | 6.43%1.01億 | 6.11%9,884.9萬 |
| 非流動負債總額 | 9.37%4.83億 | 10.11%4.75億 | 10.11%4.75億 | 4.37%4.41億 | 7.59%4.37億 | 9.40%4.41億 | 7.58%4.31億 | 7.58%4.31億 | -13.02%4.22億 | -41.58%4.06億 |
| 總負債 | 4.98%14.35億 | -15.72%11.93億 | -15.72%11.93億 | -7.56%12.53億 | 11.59%15.08億 | -4.41%13.66億 | 27.16%14.15億 | 27.16%14.15億 | -1.29%13.56億 | -18.16%13.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%2,236萬 | 0.45%2,232.1萬 | 0.45%2,232.1萬 | 0.32%2,231.3萬 | 0.31%2,229.7萬 | 0.30%2,227.6萬 | 0.39%2,222萬 | 0.39%2,222萬 | 0.59%2,224.2萬 | 1.28%2,222.7萬 |
| -普通股股本 | 0.38%2,236萬 | 0.45%2,232.1萬 | 0.45%2,232.1萬 | 0.32%2,231.3萬 | 0.31%2,229.7萬 | 0.30%2,227.6萬 | 0.39%2,222萬 | 0.39%2,222萬 | 0.59%2,224.2萬 | 1.28%2,222.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.75%12.77億 | 1.79%13.19億 | 1.79%13.19億 | 4.66%13.69億 | 6.67%13.29億 | 7.97%12.67億 | 9.53%12.96億 | 9.53%12.96億 | 9.27%13.08億 | 11.06%12.46億 |
| 資本公積 | 5.38%15.9億 | 6.20%15.63億 | 6.20%15.63億 | 4.28%15.5億 | 4.44%15.32億 | 3.88%15.09億 | 27.63%14.72億 | 27.63%14.72億 | 30.54%14.87億 | 43.34%14.67億 |
| 減:庫存股 | -0.11%7,323萬 | -0.34%7,323萬 | -0.34%7,323萬 | -0.57%7,323萬 | -0.78%7,323.1萬 | -0.67%7,331.2萬 | -15.18%7,347.9萬 | -15.18%7,347.9萬 | -14.98%7,364.9萬 | -14.80%7,381萬 |
| 不影響留存收益的損益 | 10.44%-5,349.3萬 | 16.01%-5,030.5萬 | 16.01%-5,030.5萬 | -14.17%-5,353萬 | 1.59%-4,937.1萬 | -24.77%-5,972.9萬 | -41.49%-5,989.3萬 | -41.49%-5,989.3萬 | 1.09%-4,688.8萬 | -17.33%-5,017萬 |
| 股東權益總額 | 3.64%27.62億 | 4.68%27.81億 | 4.68%27.81億 | 4.39%28.15億 | 5.73%27.6億 | 5.49%26.65億 | 19.16%26.57億 | 19.16%26.57億 | 21.24%26.96億 | 28.13%26.11億 |
| 非控制性權益 | 7.10%4.53億 | 8.21%4.41億 | 8.21%4.41億 | 4.58%4.87億 | 6.47%4.61億 | 5.40%4.23億 | 5.41%4.07億 | 5.41%4.07億 | 5.37%4.65億 | 4.57%4.33億 |
| 總權益 | 4.11%32.15億 | 5.15%32.22億 | 5.15%32.22億 | 4.42%33.02億 | 5.84%32.22億 | 5.48%30.88億 | 17.13%30.64億 | 17.13%30.64億 | 18.61%31.62億 | 24.15%30.44億 |
| 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 | -- | -- | -- |