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 | 905.32%5.61億 | 219.02%3,397.2萬 | 219.02%3,397.2萬 | 72.29%5,263.6萬 | -13.60%4,150.3萬 | 10.32%5,577.7萬 | -67.67%1,064.9萬 | -67.67%1,064.9萬 | 3.99%3,055萬 | 584.99%4,803.8萬 |
| -現金和現金等價物 | 905.32%5.61億 | 219.02%3,397.2萬 | 219.02%3,397.2萬 | 72.29%5,263.6萬 | -13.60%4,150.3萬 | 10.32%5,577.7萬 | -67.67%1,064.9萬 | -67.67%1,064.9萬 | 3.99%3,055萬 | 584.99%4,803.8萬 |
| 應收款項 | -10.36%4.42億 | -15.55%4.39億 | -15.55%4.39億 | -13.18%4.59億 | -23.66%4.57億 | -27.05%4.93億 | -30.35%5.2億 | -30.35%5.2億 | -28.73%5.29億 | -19.91%5.99億 |
| -應收賬款 | -9.24%4.42億 | -15.29%4.31億 | -15.29%4.31億 | -14.80%4.43億 | -24.29%4.47億 | -27.95%4.87億 | -31.42%5.08億 | -31.42%5.08億 | -29.94%5.2億 | -21.11%5.9億 |
| -應收稅費 | --0 | -27.19%850.6萬 | -27.19%850.6萬 | 81.22%1,622.5萬 | 17.57%1,059.2萬 | --611.5萬 | 118.37%1,168.3萬 | 118.37%1,168.3萬 | --895.3萬 | --900.9萬 |
| 預付費用 | 247.68%8,568.6萬 | -7.29%2,086.8萬 | -7.29%2,086.8萬 | 27.51%2,176.9萬 | 60.33%3,154.2萬 | -2.52%2,464.5萬 | 2.84%2,251萬 | 2.84%2,251萬 | -7.03%1,707.3萬 | 9.51%1,967.3萬 |
| 受限制現金 | 35.75%2,253.1萬 | 44.34%2,162.8萬 | 44.34%2,162.8萬 | 9.98%1,980.1萬 | 24.34%2,214.6萬 | -21.90%1,659.8萬 | -32.06%1,498.4萬 | -32.06%1,498.4萬 | -29.77%1,800.4萬 | 11.37%1,781.1萬 |
| 其他流動資產 | -31.45%2,539.6萬 | 11.24%2,980.1萬 | 11.24%2,980.1萬 | -4.85%1,718.2萬 | -6.59%1,869.8萬 | 111.80%3,704.6萬 | 46.69%2,679.1萬 | 46.69%2,679.1萬 | 12.55%1,805.8萬 | 10.54%2,001.7萬 |
| 流動資產合計 | 81.16%11.37億 | -8.33%5.45億 | -8.33%5.45億 | -6.85%5.7億 | -18.93%5.71億 | -20.66%6.27億 | -29.32%5.95億 | -29.32%5.95億 | -26.33%6.12億 | -12.70%7.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.43%1.52億 | -25.17%1.63億 | -25.17%1.63億 | -23.83%1.76億 | -19.11%1.88億 | -9.08%2.09億 | -3.34%2.18億 | -3.34%2.18億 | 7.57%2.31億 | 11.80%2.32億 |
| -固定資產 | -0.91%5.84億 | -0.17%5.78億 | -0.17%5.78億 | 0.21%5.73億 | 2.47%5.68億 | 10.27%5.9億 | 13.34%5.79億 | 13.34%5.79億 | 18.48%5.72億 | 21.11%5.54億 |
| -累計折舊 | -13.66%-4.32億 | -14.97%-4.15億 | -14.97%-4.15億 | -16.47%-3.97億 | -18.00%-3.8億 | -24.87%-3.8億 | -26.56%-3.61億 | -26.56%-3.61億 | -27.19%-3.41億 | -28.84%-3.22億 |
| 商譽及其他無形資產 | -18.90%10.21億 | -18.73%10.39億 | -18.73%10.39億 | -30.37%10.58億 | -30.02%10.78億 | -19.48%12.59億 | -19.35%12.79億 | -19.35%12.79億 | 12.90%15.19億 | 12.62%15.41億 |
| -商譽 | -15.78%7.56億 | -15.78%7.56億 | -15.78%7.56億 | -32.32%7.56億 | -32.29%7.56億 | -19.49%8.97億 | -19.26%8.97億 | -19.26%8.97億 | 19.35%11.17億 | 19.29%11.16億 |
| -其他無形資產 | -26.62%2.66億 | -25.65%2.84億 | -25.65%2.84億 | -24.93%3.02億 | -24.02%3.23億 | -19.43%3.62億 | -19.57%3.81億 | -19.57%3.81億 | -1.81%4.02億 | -1.82%4.25億 |
| 非流動遞延資產 | -64.56%1,121.2萬 | 73.75%4,487.7萬 | 73.75%4,487.7萬 | --4,263.7萬 | --5,953.7萬 | --3,163.7萬 | --2,582.9萬 | --2,582.9萬 | ---- | ---- |
| 其他非流動資產 | 5.92%2.84億 | 1.12%3.01億 | 1.12%3.01億 | -4.34%2.92億 | 7.34%3.15億 | -7.35%2.68億 | 9.84%2.98億 | 9.84%2.98億 | 15.94%3.06億 | 12.44%2.94億 |
| 非流動資產合計 | -16.97%14.68億 | -14.94%15.49億 | -14.94%15.49億 | -23.69%15.69億 | -20.60%16.41億 | -15.13%17.68億 | -12.57%18.21億 | -12.57%18.21億 | 12.72%20.56億 | 12.50%20.67億 |
| 總資產 | 8.74%26.04億 | -13.31%20.94億 | -13.31%20.94億 | -19.82%21.39億 | -20.17%22.12億 | -16.65%23.95億 | -17.39%24.16億 | -17.39%24.16億 | 0.49%26.68億 | 4.81%27.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.88%9,698.9萬 | -15.83%8,494.5萬 | -15.83%8,494.5萬 | -21.13%9,153.4萬 | -26.79%9,945.6萬 | -25.93%1.09億 | -43.02%1.01億 | -43.02%1.01億 | -60.24%1.16億 | -49.55%1.36億 |
| -應付賬款 | -11.09%9,675.8萬 | -15.83%8,494.5萬 | -15.83%8,494.5萬 | -21.13%9,153.4萬 | -26.79%9,945.6萬 | -23.96%1.09億 | -43.02%1.01億 | -43.02%1.01億 | -53.30%1.16億 | -38.98%1.36億 |
| -應付稅費 | --23.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 12.59%1.58億 | -8.39%1.23億 | -8.39%1.23億 | -13.30%1.33億 | -39.62%1.22億 | -40.13%1.41億 | -40.79%1.35億 | -40.79%1.35億 | -14.55%1.54億 | 19.89%2.02億 |
| 現行撥備 | 18.64%983.4萬 | 13.23%950.6萬 | 13.23%950.6萬 | 35.04%866.4萬 | 46.54%907.5萬 | 8.71%828.9萬 | 8.17%839.5萬 | 8.17%839.5萬 | -17.87%641.6萬 | -19.07%619.3萬 |
| 短期借款與租賃負債 | -11.71%579.9萬 | -3.08%600.9萬 | -3.08%600.9萬 | -3.52%613.9萬 | 0.92%628.3萬 | -0.98%656.8萬 | -22.43%620萬 | -22.43%620萬 | -24.94%636.3萬 | -27.63%622.6萬 |
| -短期租賃負債 | -11.71%579.9萬 | -3.08%600.9萬 | -3.08%600.9萬 | -3.52%613.9萬 | 0.92%628.3萬 | -0.98%656.8萬 | -22.43%620萬 | -22.43%620萬 | -24.94%636.3萬 | -27.63%622.6萬 |
| 遞延負債 | 143.83%7.13億 | 21.32%3.12億 | 21.32%3.12億 | 32.85%2.68億 | 60.06%3.07億 | 53.16%2.92億 | 38.68%2.57億 | 38.68%2.57億 | 16.29%2.01億 | 16.54%1.92億 |
| 其他流動負債 | 253.25%516.1萬 | 188.44%396.6萬 | 188.44%396.6萬 | 5.66%481.4萬 | -47.59%240.7萬 | -67.07%146.1萬 | -76.02%137.5萬 | -76.02%137.5萬 | -16.71%455.6萬 | -69.26%459.3萬 |
| 流動負債總額 | 79.34%10.44億 | 5.83%5.78億 | 5.83%5.78億 | 4.55%5.42億 | -0.04%5.74億 | -6.68%5.82億 | -16.82%5.46億 | -16.82%5.46億 | -26.67%5.19億 | -14.82%5.74億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.66%4,327.8萬 | 15.99%4,443.3萬 | 15.99%4,443.3萬 | 5.56%3,935.6萬 | 9.31%4,030.3萬 | -2.48%3,647.2萬 | 3.84%3,830.7萬 | 3.84%3,830.7萬 | -3.92%3,728.3萬 | -1.13%3,686.9萬 |
| 長期借款與租賃負債 | -25.17%7.71億 | -26.97%7.97億 | -26.97%7.97億 | -24.77%8.79億 | -22.77%9.49億 | -21.28%10.3億 | -18.68%10.92億 | -18.68%10.92億 | 20.68%11.68億 | 15.51%12.29億 |
| -長期借款 | -25.47%7.42億 | -27.35%7.67億 | -27.35%7.67億 | -25.10%8.47億 | -23.00%9.16億 | -21.56%9.96億 | -19.07%10.56億 | -19.07%10.56億 | 20.35%11.31億 | 15.10%11.9億 |
| -長期租賃負債 | -16.61%2,862.7萬 | -15.63%3,014萬 | -15.63%3,014萬 | -14.62%3,199.9萬 | -15.69%3,302萬 | -12.02%3,432.8萬 | -4.99%3,572.5萬 | -4.99%3,572.5萬 | 31.67%3,747.7萬 | 29.55%3,916.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -44.82%1,727萬 | 194.17%2,055.1萬 |
| 員工福利 | -5.77%1,588.3萬 | -13.42%1,596.9萬 | -13.42%1,596.9萬 | -27.92%1,624.1萬 | -17.31%1,700.1萬 | -18.72%1,685.6萬 | -12.87%1,844.5萬 | -12.87%1,844.5萬 | 18.52%2,253.1萬 | -9.00%2,055.9萬 |
| 其他非流動負債 | 22.13%1,709.8萬 | 12.15%1,679.2萬 | 12.15%1,679.2萬 | 33.84%1,802.5萬 | 33.54%1,756.3萬 | 8.62%1,400萬 | 12.44%1,497.3萬 | 12.44%1,497.3萬 | -81.68%1,346.8萬 | -81.97%1,315.2萬 |
| 非流動負債總額 | -22.81%8.47億 | -24.84%8.74億 | -24.84%8.74億 | -24.33%9.52億 | -21.93%10.31億 | -21.33%10.98億 | -19.05%11.63億 | -19.05%11.63億 | 11.33%12.59億 | 9.67%13.21億 |
| 總負債 | 12.59%18.92億 | -15.04%14.52億 | -15.04%14.52億 | -15.90%14.95億 | -15.30%16.05億 | -16.80%16.8億 | -18.35%17.09億 | -18.35%17.09億 | -3.29%17.77億 | 0.89%18.94億 |
| 所有者權益 | ||||||||||
| 股本 | 0.98%51.3萬 | 0.79%51.1萬 | 0.79%51.1萬 | 0.59%50.9萬 | 0.59%50.9萬 | 0.59%50.8萬 | 0.60%50.7萬 | 0.60%50.7萬 | 0.40%50.6萬 | 0.60%50.6萬 |
| -普通股股本 | 0.98%51.3萬 | 0.79%51.1萬 | 0.79%51.1萬 | 0.59%50.9萬 | 0.59%50.9萬 | 0.59%50.8萬 | 0.60%50.7萬 | 0.60%50.7萬 | 0.40%50.6萬 | 0.60%50.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.49%12.71億 | -7.34%12.09億 | -7.34%12.09億 | -18.46%12.17億 | -20.05%11.87億 | -11.26%13.04億 | -10.12%13.05億 | -10.12%13.05億 | 3.69%14.92億 | 7.16%14.85億 |
| 資本公積 | 5.60%5.68億 | 5.84%5.59億 | 5.84%5.59億 | 5.51%5.54億 | 5.44%5.47億 | 5.05%5.38億 | 4.33%5.28億 | 4.33%5.28億 | 3.93%5.25億 | 10.90%5.18億 |
| 減:庫存股 | 0.00%11.27億 | 0.00%11.27億 | 0.00%11.27億 | 0.00%11.27億 | 0.00%11.27億 | 0.00%11.27億 | 0.00%11.27億 | 0.00%11.27億 | -0.00%11.27億 | 3.70%11.27億 |
| 不影響留存收益的損益 | 126.00%11.3萬 | 2,809.09%29.8萬 | 2,809.09%29.8萬 | 591.07%27.5萬 | 224.20%19.5萬 | 114.75%5萬 | 97.40%-1.1萬 | 97.40%-1.1萬 | 90.82%-5.6萬 | 78.87%-15.7萬 |
| 股東權益總額 | -0.31%7.13億 | -9.13%6.42億 | -9.13%6.42億 | -27.65%6.44億 | -30.71%6.08億 | -16.29%7.15億 | -14.99%7.07億 | -14.99%7.07億 | 8.99%8.91億 | 14.43%8.77億 |
| 總權益 | -0.31%7.13億 | -9.13%6.42億 | -9.13%6.42億 | -27.65%6.44億 | -30.71%6.08億 | -16.29%7.15億 | -14.99%7.07億 | -14.99%7.07億 | 8.99%8.91億 | 14.43%8.77億 |
| 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 | -- | -- | -- |