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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.35%1.87萬 | 1.35%1.87萬 | -97.79%1,907 | -87.95%1.68萬 | -85.91%1.37萬 | -76.92%1.85萬 | -76.92%1.85萬 | -73.11%8.63萬 | -74.67%13.97萬 | 10.41%9.69萬 |
| -現金和現金等價物 | 1.35%1.87萬 | 1.35%1.87萬 | -97.79%1,907 | -87.95%1.68萬 | -85.91%1.37萬 | -76.92%1.85萬 | -76.92%1.85萬 | 8.70%8.63萬 | 85.00%13.97萬 | 10.41%9.69萬 |
| 應收款項 | 21.33%2.1萬 | 21.33%2.1萬 | 58.70%2.1萬 | 161.43%2.73萬 | --1.73萬 | -26.48%1.73萬 | -26.48%1.73萬 | --1.32萬 | --1.04萬 | --0 |
| -應收稅費 | 21.33%2.1萬 | 21.33%2.1萬 | 58.70%2.1萬 | 161.43%2.73萬 | --1.73萬 | -26.48%1.73萬 | -26.48%1.73萬 | --1.32萬 | --1.04萬 | --0 |
| 預付費用 | -9.16%5.71萬 | -9.16%5.71萬 | -53.19%3.01萬 | -84.66%2.3萬 | -84.23%2.3萬 | -59.03%6.29萬 | -59.03%6.29萬 | 11.20%6.43萬 | -20.42%15.02萬 | -54.11%14.61萬 |
| 受限制現金 | -0.48%10.1萬 | -0.48%10.1萬 | -0.30%10.03萬 | -0.05%9.96萬 | -7.00%10.23萬 | -6.54%10.15萬 | -6.54%10.15萬 | --10.06萬 | --9.96萬 | --11萬 |
| 流動資產合計 | -1.15%19.78萬 | -1.15%19.78萬 | -42.03%15.33萬 | -58.31%16.67萬 | -55.73%15.63萬 | -44.49%20.02萬 | -44.49%20.02萬 | -30.17%26.45萬 | -45.97%39.99萬 | -13.09%35.3萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -27.48%619.69萬 | -27.48%619.69萬 | -27.59%614.96萬 | -27.59%609.53萬 | -51.55%863.43萬 | -51.43%854.49萬 | -51.43%854.49萬 | -51.42%849.33萬 | -51.22%841.74萬 | -92.57%1,782.1萬 |
| 非流動資產合計 | -27.48%619.69萬 | -27.48%619.69萬 | -27.59%614.96萬 | -27.59%609.53萬 | -51.55%863.43萬 | -51.43%854.49萬 | -51.43%854.49萬 | -51.42%849.33萬 | -51.22%841.74萬 | -92.57%1,782.1萬 |
| 總資產 | -26.88%639.47萬 | -26.88%639.47萬 | -28.03%630.29萬 | -28.98%626.2萬 | -51.63%879.06萬 | -51.29%874.5萬 | -51.29%874.5萬 | -50.97%875.78萬 | -51.00%881.73萬 | -92.43%1,817.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.83%432.01萬 | 17.83%432.01萬 | 33.68%461.74萬 | 30.18%433.61萬 | 27.33%398.83萬 | 31.61%366.62萬 | 31.61%366.62萬 | 27.26%345.42萬 | 10.22%333.09萬 | 212.99%313.22萬 |
| -應付賬款 | 29.94%61.51萬 | 29.94%61.51萬 | 175.30%103.71萬 | 147.02%86.7萬 | 91.68%67.65萬 | 271.65%47.34萬 | 271.65%47.34萬 | 315.28%37.67萬 | 109.80%35.1萬 | 1,922.05%35.29萬 |
| -應付稅費 | 1.12%234.6萬 | 1.12%234.6萬 | 1.12%234.6萬 | 0.94%235.71萬 | 3.42%232萬 | 4.28%232萬 | 4.28%232萬 | -6.35%232萬 | -15.39%233.52萬 | 139.08%224.32萬 |
| -應付關聯方款項 | 55.68%135.89萬 | 55.68%135.89萬 | 62.95%123.43萬 | 72.46%111.2萬 | 85.03%99.18萬 | 101.40%87.29萬 | 101.40%87.29萬 | 418.31%75.75萬 | 578.69%64.48萬 | 1,091.13%53.6萬 |
| 應計費用 | 9.24%227.45萬 | 9.24%227.45萬 | 35.93%241.54萬 | 67.40%239.86萬 | 123.75%238.51萬 | 510.97%208.21萬 | 510.97%208.21萬 | 1,187.66%177.69萬 | 1,077.02%143.28萬 | 228.72%106.6萬 |
| 短期借款與租賃負債 | 62.74%380萬 | 62.74%380萬 | 35.55%289.4萬 | 60.81%279萬 | 117.02%255萬 | 133.50%233.5萬 | 133.50%233.5萬 | 200.70%213.5萬 | 227.36%173.5萬 | 571.43%117.5萬 |
| -短期借款 | 62.74%380萬 | 62.74%380萬 | 35.55%289.4萬 | 60.81%279萬 | 117.02%255萬 | 133.50%233.5萬 | 133.50%233.5萬 | 200.70%213.5萬 | 227.36%173.5萬 | 571.43%117.5萬 |
| 流動負債總額 | 28.59%1,039.45萬 | 28.59%1,039.45萬 | 34.76%992.68萬 | 46.56%952.47萬 | 66.07%892.34萬 | 95.89%808.34萬 | 95.89%808.34萬 | 106.78%736.61萬 | 76.89%649.88萬 | 258.21%537.31萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 | 0.00%805萬 |
| 衍生品負債 | 376.19%39萬 | 376.19%39萬 | 148.94%58.5萬 | 20.32%56.55萬 | -63.32%43.1萬 | -91.29%8.19萬 | -91.29%8.19萬 | -85.71%23.5萬 | -50.00%47萬 | -37.50%117.5萬 |
| 非流動負債總額 | 3.79%844萬 | 3.79%844萬 | 4.22%863.5萬 | 1.12%861.55萬 | -8.07%848.1萬 | -9.55%813.19萬 | -9.55%813.19萬 | -14.54%828.5萬 | -5.23%852萬 | -7.10%922.5萬 |
| 總負債 | 16.15%1,883.45萬 | 16.15%1,883.45萬 | 18.60%1,856.18萬 | 20.78%1,814.02萬 | 19.22%1,740.43萬 | 23.63%1,621.53萬 | 23.63%1,621.53萬 | 18.06%1,565.11萬 | 18.60%1,501.88萬 | 27.72%1,459.81萬 |
| 所有者權益 | ||||||||||
| 股本 | -27.16%629.85萬 | -27.16%629.85萬 | -27.27%625.05萬 | -27.26%618.43萬 | -51.22%873.72萬 | -51.15%864.69萬 | -51.15%864.69萬 | -50.51%859.45萬 | -50.27%850.24萬 | -92.49%1,791.32萬 |
| -普通股股本 | -27.16%629.85萬 | -27.16%629.85萬 | -27.27%625.05萬 | -27.26%618.43萬 | -51.22%873.72萬 | -51.15%864.69萬 | -51.15%864.69萬 | -50.51%859.45萬 | -50.27%850.24萬 | -92.49%1,791.32萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.26%-1,873.83萬 | -16.26%-1,873.83萬 | -19.51%-1,850.94萬 | -22.84%-1,806.25萬 | -21.02%-1,735.09萬 | -25.28%-1,611.72萬 | -25.28%-1,611.72萬 | -21.36%-1,548.78萬 | -24.98%-1,470.39萬 | -44.37%-1,433.74萬 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益總額 | -66.52%-1,243.98萬 | -66.52%-1,243.98萬 | -77.84%-1,225.89萬 | -91.54%-1,187.82萬 | -340.89%-861.37萬 | -254.48%-747.02萬 | -254.48%-747.02萬 | -249.69%-689.33萬 | -216.30%-620.15萬 | -98.44%357.59萬 |
| 總權益 | -66.52%-1,243.98萬 | -66.52%-1,243.98萬 | -77.84%-1,225.89萬 | -91.54%-1,187.82萬 | -340.89%-861.37萬 | -254.48%-747.02萬 | -254.48%-747.02萬 | -249.69%-689.33萬 | -216.30%-620.15萬 | -98.44%357.59萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |