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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 3,297.25%1.13億 | -62.74%3,860.55萬 | -62.74%3,860.55萬 | -63.07%4,512.04萬 | -98.00%341.01萬 | -95.97%331.83萬 | 14.64%1.04億 | 14.64%1.04億 | 66.88%1.22億 | 107.48%1.7億 |
| -現金和現金等價物 | 3,297.25%1.13億 | -62.74%3,860.55萬 | -62.74%3,860.55萬 | -63.07%4,512.04萬 | -98.00%341.01萬 | -95.97%331.83萬 | 14.64%1.04億 | 14.64%1.04億 | 66.88%1.22億 | 107.48%1.7億 |
| 應收款項 | -28.93%129.07萬 | -54.64%89.94萬 | -54.64%89.94萬 | -46.99%78.12萬 | -8.77%157.76萬 | -81.93%181.61萬 | -64.29%198.29萬 | -64.29%198.29萬 | -73.61%147.36萬 | -33.63%172.92萬 |
| -應收賬款 | ---- | -54.64%89.94萬 | -54.64%89.94萬 | -46.99%78.12萬 | -8.77%157.76萬 | -81.93%181.61萬 | -64.29%198.29萬 | -64.29%198.29萬 | -67.85%147.36萬 | -33.63%172.92萬 |
| 貸款淨額 | ---- | -20.86%2.34億 | -20.86%2.34億 | -0.86%2.4億 | -0.46%2.84億 | -20.41%3.05億 | -12.83%2.95億 | -12.83%2.95億 | -33.69%2.43億 | -22.61%2.85億 |
| -貸款總額 | ---- | -14.11%2.8億 | -14.11%2.8億 | 8.96%2.92億 | 5.64%3.28億 | -19.26%3.35億 | -10.78%3.26億 | -10.78%3.26億 | -29.57%2.68億 | -18.72%3.1億 |
| -貸款損失準備金 | ---- | 51.41%4,605.98萬 | 51.41%4,605.98萬 | 103.77%5,117.02萬 | 75.27%4,383.41萬 | -5.11%2,974.42萬 | 15.62%3,041.97萬 | 15.62%3,041.97萬 | 75.91%2,511.12萬 | 90.48%2,500.9萬 |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他資產 | -85.67%161.77萬 | 101.17%244.38萬 | 101.17%244.38萬 | 452.35%233.63萬 | 137.50%164.3萬 | 2,019.15%1,129.14萬 | 76.46%121.48萬 | 76.46%121.48萬 | -19.62%42.3萬 | -0.87%69.18萬 |
| 總資產 | 22.76%3.95億 | -31.45%2.76億 | -31.45%2.76億 | -21.25%2.89億 | -36.55%2.91億 | -32.48%3.22億 | -13.83%4.02億 | -13.83%4.02億 | -17.63%3.67億 | 0.88%4.58億 |
| 負債 | ||||||||||
| 應付款項 | -32.39%506.88萬 | -90.77%76.32萬 | -90.77%76.32萬 | -40.62%558.9萬 | -68.92%433.05萬 | -38.25%749.75萬 | -22.92%827.12萬 | -22.92%827.12萬 | -25.05%941.21萬 | -29.82%1,393.35萬 |
| -應付賬款 | 40.93%324.21萬 | -14.69%76.32萬 | -14.69%76.32萬 | 1.35%219.98萬 | 5.90%94.12萬 | 4.48%230.05萬 | 0.07%89.46萬 | 0.07%89.46萬 | -20.14%217.04萬 | -56.00%88.88萬 |
| -應付股利 | ---- | --0 | --0 | -53.07%338.92萬 | -73.97%338.93萬 | -47.61%519.71萬 | -24.95%736.99萬 | -24.95%736.99萬 | -26.46%722.11萬 | 32.59%1,302.03萬 |
| -應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | --0 | -58.91%6,754 | -58.91%6,754 | 4.43%2.06萬 | 26.12%2.45萬 |
| -其他應付款 | --182.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期應計費用 | ---- | -65.14%109.1萬 | -65.14%109.1萬 | -22.10%144.9萬 | -72.12%135.74萬 | -68.71%138.47萬 | -36.87%312.98萬 | -36.87%312.98萬 | -62.19%186.02萬 | 6.87%486.93萬 |
| 短期借款和租賃負債 | ---- | -79.00%2,100萬 | -79.00%2,100萬 | -63.33%2,200萬 | -70.29%1,040萬 | -62.92%2,225萬 | 138.10%1億 | 138.10%1億 | --6,000萬 | --3,500萬 |
| -短期借款 | ---- | -79.00%2,100萬 | -79.00%2,100萬 | -63.33%2,200萬 | -70.29%1,040萬 | -62.92%2,225萬 | 138.10%1億 | 138.10%1億 | --6,000萬 | --3,500萬 |
| 長期撥備 | ---- | -54.13%7.65萬 | -54.13%7.65萬 | -0.46%16.39萬 | -19.20%12.71萬 | 1,462.59%14.27萬 | 44.36%16.67萬 | 44.36%16.67萬 | -1.31%16.47萬 | -39.29%15.73萬 |
| 長期借款和租賃負債 | 128.09%2.02億 | -13.87%7,632.25萬 | -13.87%7,632.25萬 | 0.67%8,905.79萬 | 0.67%8,890.77萬 | 0.68%8,875.91萬 | 0.68%8,861.22萬 | 0.68%8,861.22萬 | 0.68%8,846.19萬 | 0.68%8,831.17萬 |
| -長期借款 | ---- | -13.87%7,632.25萬 | -13.87%7,632.25萬 | 0.67%8,905.79萬 | 0.67%8,890.77萬 | 0.68%8,875.91萬 | 0.68%8,861.22萬 | 0.68%8,861.22萬 | 0.68%8,846.19萬 | 0.68%8,831.17萬 |
| 非持續經營負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他負債 | 0.40%82.4萬 | 54.31%77.36萬 | 54.31%77.36萬 | 69.94%111.86萬 | -48.74%73.62萬 | -21.48%82.07萬 | -28.86%50.13萬 | -28.86%50.13萬 | -19.88%65.82萬 | 11.83%143.61萬 |
| 總負債 | 72.98%2.09億 | -50.16%1億 | -50.16%1億 | -25.65%1.19億 | -26.34%1.06億 | -27.10%1.21億 | 36.95%2.01億 | 36.95%2.01億 | 51.00%1.61億 | 26.43%1.44億 |
| 所有者權益 | ||||||||||
| 股本 | 4.13%23.53萬 | 5.35%23.53萬 | 5.35%23.53萬 | 3.26%22.59萬 | 9.33%22.6萬 | 9.33%22.6萬 | 9.17%22.33萬 | 9.17%22.33萬 | 6.96%21.88萬 | 1.02%20.67萬 |
| -普通股股本 | 4.13%23.53萬 | 5.35%23.53萬 | 5.35%23.53萬 | 3.26%22.59萬 | 9.33%22.6萬 | 9.33%22.6萬 | 9.17%22.33萬 | 9.17%22.33萬 | 6.96%21.88萬 | 1.02%20.67萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 資本公積 | 2.49%2.59億 | 2.71%2.59億 | 2.71%2.59億 | 2.09%2.53億 | -27.86%2.53億 | -27.95%2.52億 | -28.00%2.52億 | -28.00%2.52億 | -28.99%2.48億 | 0.39%3.51億 |
| 留存收益 | -41.03%-7,311.1萬 | -64.38%-8,336.19萬 | -64.38%-8,336.19萬 | -98.99%-8,427.6萬 | -87.31%-6,839.63萬 | -29.82%-5,184.24萬 | -69.28%-5,071.3萬 | -69.28%-5,071.3萬 | -287.03%-4,235.16萬 | -301.13%-3,651.42萬 |
| 股東權益總額 | -7.46%1.86億 | -12.82%1.76億 | -12.82%1.76億 | -17.82%1.69億 | -41.22%1.85億 | -35.36%2.01億 | -37.08%2.01億 | -37.08%2.01億 | -39.17%2.06億 | -7.65%3.14億 |
| 總權益 | -7.46%1.86億 | -12.82%1.76億 | -12.82%1.76億 | -17.82%1.69億 | -41.22%1.85億 | -35.36%2.01億 | -37.08%2.01億 | -37.08%2.01億 | -39.17%2.06億 | -7.65%3.14億 |
| 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 | -- | -- | -- |