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 | -71.39%370.7萬 | -71.39%370.7萬 | -55.66%527.7萬 | -41.20%811.7萬 | -28.39%666.7萬 | 2,110.75%1,295.5萬 | 2,110.75%1,295.5萬 | 1,841.27%1,190萬 | 2,628.26%1,380.5萬 | 243.16%931萬 |
| -現金和現金等價物 | -31.67%370.7萬 | -31.67%370.7萬 | 6.61%527.7萬 | 10.32%470.3萬 | 35.95%278.7萬 | 825.77%542.5萬 | 825.77%542.5萬 | 707.50%495萬 | 742.49%426.3萬 | -24.44%205萬 |
| -短期投資 | --0 | --0 | --0 | -64.22%341.4萬 | -46.56%388萬 | --753萬 | --753萬 | --695萬 | --954.2萬 | --726萬 |
| 預付費用 | -52.16%163萬 | -52.16%163萬 | -14.98%197萬 | -62.67%98.3萬 | -34.72%116萬 | -71.00%340.7萬 | -71.00%340.7萬 | -29.81%231.7萬 | 0.84%263.3萬 | -19.74%177.7萬 |
| 其他流動資產 | 134.39%334萬 | 134.39%334萬 | 842.25%267.6萬 | 165.51%221.7萬 | 471.00%189萬 | 21.17%142.5萬 | 21.17%142.5萬 | -70.20%28.4萬 | -31.05%83.5萬 | -68.80%33.1萬 |
| 流動資產合計 | -51.22%867.7萬 | -51.22%867.7萬 | -31.57%992.3萬 | -34.48%1,131.7萬 | -14.90%971.7萬 | 31.66%1,778.7萬 | 31.66%1,778.7萬 | 177.11%1,450.1萬 | 269.24%1,727.3萬 | 80.29%1,141.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.50%1,460.8萬 | -33.50%1,460.8萬 | -19.21%1,889.8萬 | 0.56%1,964.4萬 | -7.60%2,099萬 | -9.10%2,196.7萬 | -9.10%2,196.7萬 | -12.33%2,339.1萬 | -31.92%1,953.5萬 | -25.60%2,271.7萬 |
| -固定資產 | -11.84%2,553.5萬 | -11.84%2,553.5萬 | -13.29%2,831.5萬 | 4.06%2,854.8萬 | -4.98%2,862.3萬 | -3.84%2,896.4萬 | -3.84%2,896.4萬 | 4.49%3,265.5萬 | -14.25%2,743.3萬 | -8.32%3,012.2萬 |
| -累計折舊 | -56.17%-1,092.7萬 | -56.17%-1,092.7萬 | -1.65%-941.7萬 | -12.74%-890.4萬 | -3.08%-763.3萬 | -17.48%-699.7萬 | -17.48%-699.7萬 | -102.76%-926.4萬 | -139.48%-789.8萬 | -218.77%-740.5萬 |
| 商譽及其他無形資產 | -47.98%161萬 | -47.98%161萬 | -42.86%198.1萬 | -38.69%235.3萬 | -35.30%272.4萬 | -32.44%309.5萬 | -32.44%309.5萬 | -48.08%346.7萬 | -55.71%383.8萬 | -53.56%421萬 |
| -其他無形資產 | -47.98%161萬 | -47.98%161萬 | -42.86%198.1萬 | -38.69%235.3萬 | -35.30%272.4萬 | -32.44%309.5萬 | -32.44%309.5萬 | -48.08%346.7萬 | -55.71%383.8萬 | -53.56%421萬 |
| 長期預付費用 | -40.16%22.5萬 | -40.16%22.5萬 | -89.18%31.3萬 | -67.42%110萬 | -76.67%84萬 | -88.95%37.6萬 | -88.95%37.6萬 | -85.89%289.2萬 | -83.68%337.6萬 | -80.35%360.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 | -25.00%3,000 | -25.00%3,000 | -63.64%4,000 | -99.95%4,000 | -99.96%4,000 |
| 非流動資產合計 | -35.37%1,644.3萬 | -35.37%1,644.3萬 | -28.78%2,119.2萬 | -13.65%2,310.1萬 | -19.57%2,455.8萬 | -20.88%2,544.1萬 | -20.88%2,544.1萬 | -44.76%2,975.4萬 | -59.83%2,675.3萬 | -55.47%3,053.2萬 |
| 總資產 | -41.89%2,512萬 | -41.89%2,512萬 | -29.69%3,111.5萬 | -21.82%3,441.8萬 | -18.30%3,427.5萬 | -5.33%4,322.8萬 | -5.33%4,322.8萬 | -25.11%4,425.5萬 | -38.23%4,402.6萬 | -43.99%4,195萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -63.41%42.7萬 | -63.41%42.7萬 | -73.53%16.2萬 | -63.39%33.9萬 | -15.10%170.9萬 | -50.84%116.7萬 | -50.84%116.7萬 | -77.43%61.2萬 | -69.12%92.6萬 | 9.70%201.3萬 |
| -應付賬款 | -63.41%42.7萬 | -63.41%42.7萬 | -73.53%16.2萬 | -63.39%33.9萬 | -15.10%170.9萬 | -50.84%116.7萬 | -50.84%116.7萬 | -74.94%61.2萬 | -66.07%92.6萬 | 28.63%201.3萬 |
| 應計費用 | -49.02%137.5萬 | -49.02%137.5萬 | -51.33%141.4萬 | -54.44%135.1萬 | -34.60%183.9萬 | 1.35%269.7萬 | 1.35%269.7萬 | 17.75%290.5萬 | 31.66%296.5萬 | 18.20%281.2萬 |
| 其他流動負債 | ---- | ---- | -87.50%4,000 | -95.45%2,000 | -98.35%3,000 | -90.03%3.1萬 | -90.03%3.1萬 | -92.98%3.2萬 | -93.60%4.4萬 | -77.42%18.2萬 |
| 流動負債總額 | -53.74%180.2萬 | -53.74%180.2萬 | -55.48%158萬 | -57.00%169.2萬 | -29.08%355.1萬 | -27.14%389.5萬 | -27.14%389.5萬 | -46.93%354.9萬 | -45.04%393.5萬 | -2.59%500.7萬 |
| 非流動負債 | ||||||||||
| 可轉換優先證券 | 0.00%1.8萬 | 0.00%1.8萬 | -99.63%1.8萬 | -99.73%1.8萬 | -99.81%1.8萬 | -99.87%1.8萬 | -99.87%1.8萬 | -68.85%485.8萬 | -69.81%665.6萬 | -60.81%946.7萬 |
| 非流動負債總額 | 0.00%1.8萬 | 0.00%1.8萬 | -99.63%1.8萬 | -99.73%1.8萬 | -99.81%1.8萬 | -99.87%1.8萬 | -99.87%1.8萬 | -76.21%485.8萬 | -75.99%665.6萬 | -68.14%946.7萬 |
| 總負債 | -53.49%182萬 | -53.49%182萬 | -80.99%159.8萬 | -83.85%171萬 | -75.34%356.9萬 | -79.56%391.3萬 | -79.56%391.3萬 | -68.99%840.7萬 | -69.64%1,059.1萬 | -58.47%1,447.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.10%5.03億 | 1.10%5.03億 | 2.51%5億 | 2.78%4.98億 | 3.54%4.98億 | 4.68%4.98億 | 4.68%4.98億 | 3.10%4.87億 | 4.92%4.85億 | 4.77%4.81億 |
| -普通股股本 | 1.10%5.03億 | 1.10%5.03億 | 2.51%5億 | 2.78%4.98億 | 3.54%4.98億 | 4.68%4.98億 | 4.68%4.98億 | 3.10%4.87億 | 4.92%4.85億 | 4.77%4.81億 |
| 留存收益 | -4.70%-4.78億 | -4.70%-4.78億 | -4.13%-4.68億 | -3.17%-4.64億 | -3.05%-4.66億 | -2.11%-4.57億 | -2.11%-4.57億 | -2.51%-4.5億 | -4.03%-4.5億 | -5.71%-4.52億 |
| 不影響留存收益的損益 | 0.55%-181.1萬 | 0.55%-181.1萬 | 0.28%-180.9萬 | 0.39%-180.7萬 | -0.72%-182.4萬 | -0.72%-182.1萬 | -0.72%-182.1萬 | -0.50%-181.4萬 | -0.55%-181.4萬 | -0.56%-181.1萬 |
| 股東權益總額 | -40.74%2,330萬 | -40.74%2,330萬 | -17.66%2,951.7萬 | -2.17%3,270.8萬 | 11.76%3,070.6萬 | 48.23%3,931.5萬 | 48.23%3,931.5萬 | 11.26%3,584.8萬 | 18.88%3,343.5萬 | -8.30%2,747.6萬 |
| 總權益 | -40.74%2,330萬 | -40.74%2,330萬 | -17.66%2,951.7萬 | -2.17%3,270.8萬 | 11.76%3,070.6萬 | 48.23%3,931.5萬 | 48.23%3,931.5萬 | 12.06%3,584.8萬 | -8.13%3,343.5萬 | -31.39%2,747.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |