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 | 24.92%8.51億 | 8.43%8.2億 | 8.43%8.2億 | 49.83%8.47億 | 52.11%7.62億 | 44.86%6.82億 | 72.26%7.56億 | 72.26%7.56億 | 63.43%5.65億 | 33.45%5.01億 |
| -現金和現金等價物 | 29.64%2.82億 | -44.40%1.78億 | -44.40%1.78億 | 66.29%2.58億 | 43.19%2.54億 | 6.33%2.18億 | 69.40%3.2億 | 69.40%3.2億 | 58.00%1.55億 | 64.10%1.77億 |
| -短期投資 | 22.71%5.69億 | 47.11%6.42億 | 47.11%6.42億 | 43.60%5.89億 | 56.99%5.08億 | 74.54%4.64億 | 74.42%4.36億 | 74.42%4.36億 | 65.58%4.1億 | 21.08%3.24億 |
| 應收款項 | 30.49%1.48億 | 41.58%1.48億 | 41.58%1.48億 | 26.34%1.39億 | 8.42%1.2億 | 13.62%1.14億 | 2.29%1.05億 | 2.29%1.05億 | 16.75%1.1億 | 31.18%1.1億 |
| -應收賬款 | 28.00%1.35億 | 23.01%1.21億 | 23.01%1.21億 | 17.96%1.16億 | 3.67%1.08億 | 11.66%1.06億 | 0.48%9,873.9萬 | 0.48%9,873.9萬 | 5.83%9,820.9萬 | 26.69%1.04億 |
| -應收利息 | 63.52%1,303.4萬 | 349.53%2,677.4萬 | 349.53%2,677.4萬 | 94.08%2,358.8萬 | 81.94%1,218.1萬 | 48.21%797.1萬 | 45.87%595.6萬 | 45.87%595.6萬 | 602.54%1,215.4萬 | 190.58%669.5萬 |
| 存貨 | 37.59%3,157.4萬 | 57.96%3,467萬 | 57.96%3,467萬 | -52.33%2,909.7萬 | -63.48%2,612.4萬 | -62.95%2,294.8萬 | -38.72%2,194.9萬 | -38.72%2,194.9萬 | 193.92%6,104.1萬 | 677.53%7,152.5萬 |
| 預付費用 | 22.57%6,460萬 | 6.91%5,952.6萬 | 6.91%5,952.6萬 | 18.08%6,086.8萬 | 14.53%5,274.7萬 | 23.25%5,270.3萬 | 42.44%5,568.1萬 | 42.44%5,568.1萬 | 35.84%5,155萬 | 92.74%4,605.6萬 |
| 流動資產合計 | 25.84%10.96億 | 13.19%10.62億 | 13.19%10.62億 | 36.55%10.76億 | 31.78%9.61億 | 28.97%8.71億 | 52.29%9.38億 | 52.29%9.38億 | 57.92%7.88億 | 47.96%7.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.59%6,092.6萬 | 8.03%5,486.5萬 | 8.03%5,486.5萬 | 10.65%5,338.1萬 | -3.53%5,453.8萬 | -7.74%5,411.2萬 | -10.06%5,078.6萬 | -10.06%5,078.6萬 | -13.30%4,824.1萬 | -1.81%5,653.4萬 |
| -固定資產 | 12.59%6,092.6萬 | 5.48%6,434.9萬 | 5.48%6,434.9萬 | 10.65%5,338.1萬 | -3.53%5,453.8萬 | -7.74%5,411.2萬 | -7.60%6,100.3萬 | -7.60%6,100.3萬 | -13.30%4,824.1萬 | -1.81%5,653.4萬 |
| -累計折舊 | ---- | 7.17%-948.4萬 | 7.17%-948.4萬 | ---- | ---- | ---- | -6.92%-1,021.7萬 | -6.92%-1,021.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -9.30%1.06億 | -9.09%1.09億 | -9.09%1.09億 | 5.78%1.12億 | 6.01%1.14億 | 6.22%1.17億 | 82.90%1.2億 | 82.90%1.2億 | 57.83%1.06億 | 58.11%1.08億 |
| 非流動遞延資產 | --2.5億 | --2.5億 | --2.5億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | 2.49%9,249.3萬 | 12.14%8,844.5萬 | 12.14%8,844.5萬 | 156.56%8,935.3萬 | 362.37%9,612.6萬 | 723.98%9,025萬 | 625.31%7,887萬 | 625.31%7,887萬 | 220.32%3,482.8萬 | -14.61%2,079萬 |
| 非流動資產合計 | 94.79%5.09億 | 101.29%5.02億 | 101.29%5.02億 | 34.87%2.54億 | 43.10%2.65億 | 45.39%2.61億 | 87.79%2.49億 | 87.79%2.49億 | 41.40%1.89億 | 23.34%1.85億 |
| 總資產 | 41.76%16.05億 | 31.69%15.64億 | 31.69%15.64億 | 36.23%13.31億 | 34.07%12.26億 | 32.42%11.32億 | 58.59%11.88億 | 58.59%11.88億 | 54.44%9.77億 | 42.21%9.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -54.88%1,224.6萬 | -60.27%1,120.7萬 | -60.27%1,120.7萬 | 13.97%2,174.7萬 | 1.08%2,009.7萬 | 40.40%2,714.3萬 | 47.63%2,820.8萬 | 47.63%2,820.8萬 | -8.10%1,908.1萬 | 5.69%1,988.2萬 |
| -應付賬款 | -32.32%1,224.6萬 | -32.66%1,090.3萬 | -32.66%1,090.3萬 | 13.97%2,174.7萬 | 1.08%2,009.7萬 | -6.40%1,809.5萬 | -7.70%1,619.2萬 | -7.70%1,619.2萬 | 55.00%1,908.1萬 | 5.69%1,988.2萬 |
| -應付稅費 | ---- | -97.47%30.4萬 | -97.47%30.4萬 | ---- | ---- | --904.8萬 | 668.29%1,201.6萬 | 668.29%1,201.6萬 | ---- | ---- |
| 應計費用 | 4.74%2.5億 | -34.81%2.09億 | -34.81%2.09億 | 2.28%2.85億 | -4.26%2.69億 | -13.10%2.39億 | 74.92%3.2億 | 74.92%3.2億 | 91.48%2.79億 | 109.01%2.81億 |
| 短期借款與租賃負債 | 3.68%1,179.1萬 | 16.82%1,163.3萬 | 16.82%1,163.3萬 | 31.67%1,178.3萬 | 11.68%1,169.3萬 | 8.79%1,137.2萬 | 5.88%995.8萬 | 5.88%995.8萬 | -0.91%894.9萬 | 15.59%1,047萬 |
| -短期租賃負債 | 3.68%1,179.1萬 | 16.82%1,163.3萬 | 16.82%1,163.3萬 | 31.67%1,178.3萬 | 11.68%1,169.3萬 | 8.79%1,137.2萬 | 5.88%995.8萬 | 5.88%995.8萬 | -0.91%894.9萬 | 15.59%1,047萬 |
| 流動負債總額 | 0.99%3.06億 | -29.82%2.77億 | -29.82%2.77億 | 3.67%3.57億 | -2.32%3.3億 | -8.49%3.03億 | 55.31%3.95億 | 55.31%3.95億 | 64.09%3.44億 | 79.76%3.38億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.62%3,900.3萬 | -3.53%4,055.4萬 | -3.53%4,055.4萬 | 6.44%4,302.6萬 | -5.48%4,460.1萬 | -9.26%4,463.4萬 | -12.06%4,203.7萬 | -12.06%4,203.7萬 | -15.97%4,042.1萬 | -5.21%4,718.6萬 |
| -長期租賃負債 | -12.62%3,900.3萬 | -3.53%4,055.4萬 | -3.53%4,055.4萬 | 6.44%4,302.6萬 | -5.48%4,460.1萬 | -9.26%4,463.4萬 | -12.06%4,203.7萬 | -12.06%4,203.7萬 | -15.97%4,042.1萬 | -5.21%4,718.6萬 |
| 其他非流動負債 | -36.70%1,263.7萬 | 5.99%1,913.7萬 | 5.99%1,913.7萬 | -9.35%1,388.9萬 | 130.93%2,854.8萬 | 77.09%1,996.3萬 | 19.21%1,805.6萬 | 19.21%1,805.6萬 | 21.03%1,532.2萬 | 33.56%1,236.2萬 |
| 非流動負債總額 | -20.06%5,164萬 | -0.67%5,969.1萬 | -0.67%5,969.1萬 | 2.10%5,691.5萬 | 22.84%7,314.9萬 | 6.84%6,459.7萬 | -4.53%6,009.3萬 | -4.53%6,009.3萬 | -8.26%5,574.3萬 | 0.87%5,954.8萬 |
| 總負債 | -2.71%3.57億 | -25.97%3.37億 | -25.97%3.37億 | 3.46%4.13億 | 1.45%4.03億 | -6.12%3.67億 | 43.43%4.55億 | 43.43%4.55億 | 47.83%4億 | 60.91%3.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.19%-18.1億 | 17.74%-18.13億 | 17.74%-18.13億 | 11.12%-20.87億 | 9.33%-21.59億 | 9.48%-21.85億 | 9.32%-22.04億 | 9.32%-22.04億 | 5.19%-23.48億 | 1.27%-23.81億 |
| 資本公積 | 3.67%30.58億 | 3.49%30.39億 | 3.49%30.39億 | 2.69%30.03億 | 2.86%29.81億 | 2.49%29.5億 | 2.60%29.37億 | 2.60%29.37億 | 3.01%29.24億 | 3.21%28.98億 |
| 不影響留存收益的損益 | -228.83%-56.3萬 | 394.86%144.5萬 | 394.86%144.5萬 | 15.27%98.9萬 | 219.76%40.6萬 | 290.83%43.7萬 | 1,116.67%29.2萬 | 1,116.67%29.2萬 | 368.97%85.8萬 | 36.64%-33.9萬 |
| 股東權益總額 | 63.10%12.48億 | 67.49%12.27億 | 67.49%12.27億 | 58.92%9.17億 | 59.16%8.22億 | 64.91%7.65億 | 69.72%7.33億 | 69.72%7.33億 | 59.37%5.77億 | 30.55%5.17億 |
| 總權益 | 63.10%12.48億 | 67.49%12.27億 | 67.49%12.27億 | 58.92%9.17億 | 59.16%8.22億 | 64.91%7.65億 | 69.72%7.33億 | 69.72%7.33億 | 59.37%5.77億 | 30.55%5.17億 |
| 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 | -- | -- | -- |