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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 175.00%501.15萬 | -45.89%84.66萬 | -45.89%84.66萬 | -61.61%182.24萬 | 52.45%156.45萬 | 52.45%156.45萬 | 211.47%474.68萬 | -21.77%102.62萬 | -21.77%102.62萬 | --152.4萬 |
| -現金和現金等價物 | 175.00%501.15萬 | -45.89%84.66萬 | -45.89%84.66萬 | -61.61%182.24萬 | 52.45%156.45萬 | 52.45%156.45萬 | 211.47%474.68萬 | -21.77%102.62萬 | -21.77%102.62萬 | --152.4萬 |
| 應收款項 | 34.11%6,331.09萬 | 119.37%6,742.03萬 | 119.37%6,742.03萬 | 194.59%4,720.99萬 | -26.95%3,073.32萬 | -26.95%3,073.32萬 | -55.33%1,602.58萬 | 32.82%4,206.92萬 | 32.82%4,206.92萬 | --3,587.33萬 |
| -應收賬款 | 9.21%5,138.54萬 | 96.08%5,554.3萬 | 96.08%5,554.3萬 | 193.60%4,705.23萬 | -31.52%2,832.7萬 | -31.52%2,832.7萬 | -54.86%1,602.58萬 | 32.64%4,136.27萬 | 32.64%4,136.27萬 | --3,549.9萬 |
| -應收稅費 | --16.01萬 | 216.00%29.69萬 | 216.00%29.69萬 | ---- | --9.39萬 | --9.39萬 | ---- | --0 | --0 | ---- |
| -應收關聯方款項 | 8,670.08%1,382.31萬 | --1,358.75萬 | --1,358.75萬 | --15.76萬 | --0 | --0 | --0 | -11.58%34.65萬 | -11.58%34.65萬 | --37.44萬 |
| -其他應收款 | --499.96萬 | -12.62%202.05萬 | -12.62%202.05萬 | ---- | 542.30%231.23萬 | 542.30%231.23萬 | ---- | 272.13%36萬 | 272.13%36萬 | ---- |
| -應收賬款調整額 | ---705.73萬 | ---402.76萬 | ---402.76萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 存貨 | -52.04%3.9萬 | -78.83%1.44萬 | -78.83%1.44萬 | -88.41%8.12萬 | -91.17%6.78萬 | -91.17%6.78萬 | 159.61%70.11萬 | -0.07%76.82萬 | -0.07%76.82萬 | --27.01萬 |
| 預付費用 | 91.67%252.42萬 | 47.42%565.33萬 | 47.42%565.33萬 | -16.99%131.7萬 | 239.58%383.49萬 | 239.58%383.49萬 | -48.95%158.66萬 | 203.30%112.93萬 | 203.30%112.93萬 | --310.81萬 |
| 受限制現金 | ---- | --0 | --0 | --2.71萬 | --2.07萬 | --2.07萬 | ---- | --0 | --0 | ---- |
| 遞延資產 | -60.25%244.74萬 | 47.97%250.27萬 | 47.97%250.27萬 | 218.05%615.77萬 | -49.41%169.13萬 | -49.41%169.13萬 | -37.62%193.61萬 | 100.25%334.32萬 | 100.25%334.32萬 | --310.37萬 |
| 其他流動資產 | -92.13%38.05萬 | -61.45%5.48萬 | -61.45%5.48萬 | -27.33%483.72萬 | 62.90%14.21萬 | 62.90%14.21萬 | 2,094.79%665.67萬 | 762.05%8.72萬 | 762.05%8.72萬 | --30.33萬 |
| 流動資產合計 | 19.95%7,371.35萬 | 101.01%7,649.2萬 | 101.01%7,649.2萬 | 94.14%6,145.26萬 | -21.41%3,805.45萬 | -21.41%3,805.45萬 | -28.36%3,165.32萬 | 35.24%4,842.34萬 | 35.24%4,842.34萬 | --4,418.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.75%231.68萬 | -40.74%270.08萬 | -40.74%270.08萬 | 153.37%325.16萬 | 320.06%455.71萬 | 320.06%455.71萬 | 10.65%128.34萬 | -22.67%108.49萬 | -22.67%108.49萬 | --115.98萬 |
| -固定資產 | 5.93%344.44萬 | -27.71%361.75萬 | -27.71%361.75萬 | 153.37%325.16萬 | 273.78%500.42萬 | 273.78%500.42萬 | -6.79%128.34萬 | -16.03%133.88萬 | -16.03%133.88萬 | --137.68萬 |
| -累計折舊 | ---112.76萬 | -105.03%-91.67萬 | -105.03%-91.67萬 | ---- | -76.08%-44.71萬 | -76.08%-44.71萬 | ---- | -32.53%-25.39萬 | -32.53%-25.39萬 | ---21.7萬 |
| 商譽及其他無形資產 | -20.02%12.93萬 | -32.51%14.34萬 | -32.51%14.34萬 | -71.03%16.17萬 | -66.66%21.24萬 | -66.66%21.24萬 | -21.15%55.8萬 | -20.21%63.71萬 | -20.21%63.71萬 | --70.77萬 |
| -其他無形資產 | ---- | -32.51%14.34萬 | -32.51%14.34萬 | ---- | -66.66%21.24萬 | -66.66%21.24萬 | ---- | -20.21%63.71萬 | -20.21%63.71萬 | --70.77萬 |
| 投資和預付款 | -0.98%252.75萬 | -5.77%249.76萬 | -5.77%249.76萬 | -19.92%255.24萬 | -7.08%265.05萬 | -7.08%265.05萬 | 7.56%318.74萬 | 750.35%285.25萬 | 750.35%285.25萬 | --296.35萬 |
| 長期應收款 | ---- | ---- | ---- | 22.88%1,354.03萬 | --1,685.94萬 | --1,685.94萬 | --1,101.87萬 | ---- | ---- | ---- |
| 關聯方資產 | 8,670.08%1,382.31萬 | --1,358.75萬 | --1,358.75萬 | --15.76萬 | --0 | --0 | --0 | -11.58%34.65萬 | -11.58%34.65萬 | --37.44萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -20.74%388.86萬 | -20.74%388.86萬 | --488.15萬 |
| 長期預付費用 | -43.90%370.53萬 | -2.73%350.05萬 | -2.73%350.05萬 | 82.63%660.42萬 | -0.92%359.88萬 | -0.92%359.88萬 | -3.31%361.62萬 | -7.61%363.2萬 | -7.61%363.2萬 | --374萬 |
| 其他非流動資產 | ---- | -55.86%17.73萬 | -55.86%17.73萬 | ---- | 511.84%40.16萬 | 511.84%40.16萬 | ---- | 536.44%6.56萬 | 536.44%6.56萬 | ---- |
| 非流動資產合計 | -66.76%867.88萬 | -68.11%901.95萬 | -68.11%901.95萬 | 32.78%2,611.02萬 | 132.55%2,827.97萬 | 132.55%2,827.97萬 | 46.17%1,966.37萬 | 6.82%1,216.07萬 | 6.82%1,216.07萬 | --1,345.24萬 |
| 總資產 | -5.90%8,239.23萬 | 28.91%8,551.15萬 | 28.91%8,551.15萬 | 70.63%8,756.28萬 | 9.49%6,633.42萬 | 9.49%6,633.42萬 | -10.96%5,131.69萬 | 28.38%6,058.41萬 | 28.38%6,058.41萬 | --5,763.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 58.66%5,145.75萬 | 79.98%3,764.12萬 | 79.98%3,764.12萬 | 307.19%3,243.22萬 | 18.47%2,091.36萬 | 18.47%2,091.36萬 | -18.99%796.49萬 | 53.14%1,765.25萬 | 53.14%1,765.25萬 | --983.26萬 |
| -應付賬款 | 18.90%3,831.53萬 | 98.41%2,713.14萬 | 98.41%2,713.14萬 | 346.20%3,222.55萬 | 48.95%1,367.43萬 | 48.95%1,367.43萬 | 137.57%722.22萬 | 64.47%918.05萬 | 64.47%918.05萬 | --304萬 |
| -應付稅費 | --458.26萬 | 39.31%446.42萬 | 39.31%446.42萬 | ---- | 12.33%320.46萬 | 12.33%320.46萬 | ---- | 2.06%285.27萬 | 2.06%285.27萬 | --310.36萬 |
| -應付關聯方款項 | -66.94%6.83萬 | -69.21%21.71萬 | -69.21%21.71萬 | -72.17%20.67萬 | -21.36%70.49萬 | -21.36%70.49萬 | 1.33%74.27萬 | -42.49%89.64萬 | -42.49%89.64萬 | --73.3萬 |
| -其他應付款 | --849.12萬 | 75.04%582.85萬 | 75.04%582.85萬 | ---- | -29.50%332.98萬 | -29.50%332.98萬 | ---- | 196.72%472.28萬 | 196.72%472.28萬 | --295.61萬 |
| 應計費用 | -96.19%75.66萬 | 38.45%49.23萬 | 38.45%49.23萬 | 115.32%1,984.07萬 | -82.69%35.56萬 | -82.69%35.56萬 | 474.12%921.46萬 | 94.92%205.41萬 | 94.92%205.41萬 | --160.5萬 |
| 短期借款與租賃負債 | 29.16%4,612.06萬 | 31.51%4,302.58萬 | 31.51%4,302.58萬 | 109.96%3,570.72萬 | 11.06%3,271.66萬 | 11.06%3,271.66萬 | -35.40%1,700.68萬 | 47.17%2,945.93萬 | 47.17%2,945.93萬 | --2,632.5萬 |
| -短期借款 | 29.90%4,563.77萬 | 33.84%4,254.21萬 | 33.84%4,254.21萬 | 112.31%3,513.4萬 | 9.52%3,178.68萬 | 9.52%3,178.68萬 | -35.44%1,654.88萬 | 51.04%2,902.39萬 | 51.04%2,902.39萬 | --2,563.51萬 |
| -短期租賃負債 | -15.74%48.29萬 | -47.98%48.37萬 | -47.98%48.37萬 | 25.14%57.31萬 | 113.51%92.98萬 | 113.51%92.98萬 | -33.60%45.8萬 | -45.61%43.55萬 | -45.61%43.55萬 | --68.98萬 |
| 遞延負債 | -70.38%223.98萬 | 44.20%238.52萬 | 44.20%238.52萬 | 119.54%756.22萬 | -35.23%165.41萬 | -35.23%165.41萬 | -31.25%344.46萬 | -13.53%255.38萬 | -13.53%255.38萬 | --501.04萬 |
| 其他流動負債 | 2,137.45%366.85萬 | 51.25%305.89萬 | 51.25%305.89萬 | --16.4萬 | 126.75%202.24萬 | 126.75%202.24萬 | ---- | 74.00%89.19萬 | 74.00%89.19萬 | --61.27萬 |
| 流動負債總額 | 8.92%1.04億 | 50.19%8,660.35萬 | 50.19%8,660.35萬 | 154.33%9,570.62萬 | 9.60%5,766.24萬 | 9.60%5,766.24萬 | -13.26%3,763.1萬 | 45.89%5,261.17萬 | 45.89%5,261.17萬 | --4,338.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 442.26%273.59萬 | -31.65%283.05萬 | -31.65%283.05萬 | 28.57%50.45萬 | 14.87%414.12萬 | 14.87%414.12萬 | -87.54%39.24萬 | 708.03%360.5萬 | 708.03%360.5萬 | --314.97萬 |
| -長期借款 | --263.16萬 | -4.98%253.45萬 | -4.98%253.45萬 | ---- | -19.27%266.72萬 | -19.27%266.72萬 | ---- | --330.4萬 | --330.4萬 | --276.2萬 |
| -長期租賃負債 | -79.32%10.44萬 | -79.92%29.6萬 | -79.92%29.6萬 | 28.57%50.45萬 | 389.73%147.4萬 | 389.73%147.4萬 | 1.22%39.24萬 | -32.54%30.1萬 | -32.54%30.1萬 | --38.77萬 |
| 長期應計費用 | ---- | --0 | --0 | 40.47%729.74萬 | --45.77萬 | --45.77萬 | --519.48萬 | --0 | --0 | ---- |
| 應付關聯方款項 | 5.89%760.06萬 | -7.19%733.68萬 | -7.19%733.68萬 | -5.22%717.79萬 | -7.88%790.53萬 | -7.88%790.53萬 | -14.30%757.36萬 | -3.63%858.17萬 | -3.63%858.17萬 | --883.68萬 |
| 非流動負債總額 | -0.33%1,493.04萬 | -14.37%1,467.6萬 | -14.37%1,467.6萬 | 13.82%1,497.99萬 | 1.07%1,713.87萬 | 1.07%1,713.87萬 | -22.11%1,316.08萬 | 16.87%1,695.66萬 | 16.87%1,695.66萬 | --1,689.63萬 |
| 總負債 | 7.67%1.19億 | 35.40%1.01億 | 35.40%1.01億 | 117.92%1.11億 | 7.52%7,480.11萬 | 7.52%7,480.11萬 | -15.74%5,079.18萬 | 37.56%6,956.83萬 | 37.56%6,956.83萬 | --6,028.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 54.78%2,204 | 28.64%1,783 | 28.64%1,783 | 18.57%1,424 | 25.32%1,386 | 25.32%1,386 | 8.59%1,201 | 0.00%1,106 | 0.00%1,106 | --1,106 |
| -普通股股本 | 62.95%2,019 | 33.06%1,598 | 33.06%1,598 | 3.16%1,239 | 8.59%1,201 | 8.59%1,201 | 8.59%1,201 | 0.00%1,106 | 0.00%1,106 | --1,106 |
| -優先股股本 | 0.00%185 | 0.00%185 | 0.00%185 | --185 | --185 | --185 | ---- | --0 | --0 | ---- |
| 留存收益 | -23.06%-1.55億 | -13.09%-1.25億 | -13.09%-1.25億 | -23.31%-1.26億 | -41.22%-1.11億 | -41.22%-1.11億 | -42.31%-1.02億 | -8.13%-7,848.32萬 | -8.13%-7,848.32萬 | ---7,199.14萬 |
| 資本公積 | 14.82%1.26億 | 6.45%1.16億 | 6.45%1.16億 | 0.55%1.09億 | 43.78%1.09億 | 43.78%1.09億 | 43.83%1.09億 | 0.00%7,562.13萬 | 0.00%7,562.13萬 | --7,562.13萬 |
| 不影響留存收益的損益 | -14.75%-295.78萬 | 5.44%-261.08萬 | 5.44%-261.08萬 | 1.44%-257.76萬 | 8.73%-276.11萬 | 8.73%-276.11萬 | 18.51%-261.52萬 | 6.25%-302.52萬 | 6.25%-302.52萬 | ---320.93萬 |
| 股東權益總額 | -68.03%-3,284.65萬 | -150.89%-1,220.24萬 | -150.89%-1,220.24萬 | -628.37%-1,954.78萬 | 17.37%-486.37萬 | 17.37%-486.37萬 | 777.47%369.96萬 | -3,011.65%-588.59萬 | -3,011.65%-588.59萬 | --42.16萬 |
| 非控制性權益 | -10.04%-393.46萬 | 1.04%-356.56萬 | 1.04%-356.56萬 | -12.63%-357.56萬 | -16.30%-360.32萬 | -16.30%-360.32萬 | -3.45%-317.46萬 | 2.98%-309.82萬 | 2.98%-309.82萬 | ---306.87萬 |
| 總權益 | -59.06%-3,678.11萬 | -86.23%-1,576.8萬 | -86.23%-1,576.8萬 | -4,503.96%-2,312.33萬 | 5.76%-846.69萬 | 5.76%-846.69萬 | 119.84%52.51萬 | -165.59%-898.42萬 | -165.59%-898.42萬 | ---264.7萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |