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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -73.98%224.6萬 | -73.98%224.6萬 | -53.65%184.7萬 | 10.27%863.2萬 | 10.27%863.2萬 | -68.40%252.4萬 | -56.44%398.5萬 | -12.76%1,244.4萬 | -61.88%782.8萬 | -61.88%782.8萬 |
| -現金和現金等價物 | -74.45%220.4萬 | -74.45%220.4萬 | -58.49%165.4萬 | 15.89%862.6萬 | 15.89%862.6萬 | -68.40%252.4萬 | -56.44%398.5萬 | -12.64%1,244.4萬 | -62.96%744.3萬 | -62.96%744.3萬 |
| -短期投資 | 600.00%4.2萬 | 600.00%4.2萬 | 13.53%19.3萬 | -98.44%6,000 | -98.44%6,000 | -91.37%1.2萬 | --17萬 | 3,950.00%81萬 | -13.09%38.5萬 | -13.09%38.5萬 |
| 應收款項 | -73.68%64.5萬 | -73.68%64.5萬 | -65.84%54萬 | -1.17%245.1萬 | -1.17%245.1萬 | -63.03%297萬 | -27.44%158.1萬 | -71.07%221.4萬 | 201.34%248萬 | 201.34%248萬 |
| -應收賬款 | 360.71%64.5萬 | 360.71%64.5萬 | -53.04%41萬 | -94.35%14萬 | -94.35%14萬 | -63.03%297萬 | 23.65%87.3萬 | -71.07%221.4萬 | 201.34%248萬 | 201.34%248萬 |
| -應收稅費 | --0 | --0 | -81.64%13萬 | 71.31%231.1萬 | 71.31%231.1萬 | ---- | -51.93%70.8萬 | ---- | 63.21%134.9萬 | 63.21%134.9萬 |
| 預付費用 | 89.01%118.7萬 | 89.01%118.7萬 | 422.66%262.9萬 | -53.65%62.8萬 | -53.65%62.8萬 | ---- | -77.28%50.3萬 | ---- | -77.34%135.5萬 | -77.34%135.5萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -91.37%1.2萬 | 8,400.00%17萬 | --81萬 | ---- | ---- |
| 流動資產合計 | -65.18%407.8萬 | -65.18%407.8萬 | -19.60%501.6萬 | -21.53%1,171.1萬 | -21.53%1,171.1萬 | -65.93%550.6萬 | -53.93%623.9萬 | -29.42%1,546.8萬 | -45.41%1,492.4萬 | -45.41%1,492.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 86.89%1,321.5萬 | 86.89%1,321.5萬 | -86.01%366.1萬 | -88.16%707.1萬 | -88.16%707.1萬 | -63.81%2,332.4萬 | -62.83%2,617萬 | -24.93%5,377.1萬 | -22.95%5,972.9萬 | -22.95%5,972.9萬 |
| -固定資產 | -16.73%1.42億 | -16.73%1.42億 | -4.29%1.69億 | -4.22%1.71億 | -4.22%1.71億 | -63.81%2,332.4萬 | -5.40%1.77億 | -24.93%5,377.1萬 | 130.23%1.78億 | 130.23%1.78億 |
| -累計折舊 | 21.21%-1.29億 | 21.21%-1.29億 | -9.88%-1.66億 | -38.01%-1.64億 | -38.01%-1.64億 | ---- | -29.22%-1.51億 | ---- | -18.98%-1.19億 | -18.98%-1.19億 |
| 商譽及其他無形資產 | 2,989.20%543.7萬 | 2,989.20%543.7萬 | -80.42%10.2萬 | -80.18%17.6萬 | -80.18%17.6萬 | -69.55%23.9萬 | -71.22%52.1萬 | -50.43%104.4萬 | -57.77%88.8萬 | -57.77%88.8萬 |
| -商譽 | 5.71%3.7萬 | 5.71%3.7萬 | --3.5萬 | -68.75%3.5萬 | -68.75%3.5萬 | ---- | --0 | ---- | 15.68%11.2萬 | 15.68%11.2萬 |
| -其他無形資產 | 3,729.79%540萬 | 3,729.79%540萬 | -87.14%6.7萬 | -81.83%14.1萬 | -81.83%14.1萬 | ---- | -69.50%52.1萬 | ---- | -63.48%77.6萬 | -63.48%77.6萬 |
| 投資和預付款 | --0 | --0 | -25.00%30萬 | -25.00%30萬 | -25.00%30萬 | -84.98%39.4萬 | -86.43%40萬 | -88.06%40萬 | -87.79%40萬 | -87.79%40萬 |
| 其他非流動資產 | ---- | ---- | -200.00%-1,000 | ---- | ---- | ---- | -99.13%1,000 | ---- | 99.10%-1,000 | 99.10%-1,000 |
| 非流動資產合計 | 147.14%1,865.2萬 | 147.14%1,865.2萬 | -85.01%406.2萬 | -87.63%754.7萬 | -87.63%754.7萬 | -64.70%2,395.7萬 | -64.01%2,709.2萬 | -28.37%5,521.5萬 | -26.39%6,101.6萬 | -26.39%6,101.6萬 |
| 總資產 | 18.03%2,273萬 | 18.03%2,273萬 | -72.76%907.8萬 | -74.64%1,925.8萬 | -74.64%1,925.8萬 | -64.93%2,946.3萬 | -62.48%3,333.1萬 | -28.61%7,068.3萬 | -31.11%7,594萬 | -31.11%7,594萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.27%380.8萬 | -23.27%380.8萬 | -41.76%164.6萬 | -55.59%496.3萬 | -55.59%496.3萬 | -4.24%938.6萬 | 10.95%282.6萬 | 48.17%1,111.9萬 | 14.26%1,117.5萬 | 14.26%1,117.5萬 |
| -應付賬款 | 128.98%380.8萬 | 128.98%380.8萬 | 100.73%164.6萬 | -85.12%166.3萬 | -85.12%166.3萬 | -8.56%896.3萬 | -59.80%82萬 | 42.19%1,067萬 | 14.26%1,117.5萬 | 14.26%1,117.5萬 |
| -應付稅費 | --0 | --0 | --0 | --330萬 | --330萬 | --42.3萬 | 295.66%200.6萬 | --44.9萬 | --0 | --0 |
| 應計費用 | -30.45%251.7萬 | -30.45%251.7萬 | -20.03%464.8萬 | --361.9萬 | --361.9萬 | ---- | -21.09%581.2萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 101.98%173.1萬 | 101.98%173.1萬 | -92.42%43.9萬 | -94.02%85.7萬 | -94.02%85.7萬 | -91.12%121.9萬 | -59.83%579萬 | 1.41%1,268萬 | 23.34%1,432萬 | 23.34%1,432萬 |
| -短期借款 | 101.98%173.1萬 | 101.98%173.1萬 | -92.42%43.9萬 | -94.02%85.7萬 | -94.02%85.7萬 | -91.12%121.9萬 | -59.81%579萬 | 1.45%1,268萬 | 23.40%1,432萬 | 23.40%1,432萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | --209萬 | --209萬 |
| 流動負債總額 | -14.65%805.6萬 | -14.65%805.6萬 | -53.34%673.2萬 | -65.78%943.9萬 | -65.78%943.9萬 | -61.23%1,060.5萬 | -47.94%1,442.8萬 | 7.33%2,379.9萬 | 28.96%2,758.5萬 | 28.96%2,758.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.49%177.4萬 | -95.49%177.4萬 | 1.63%3,981.7萬 | -18.45%3,930.4萬 | -18.45%3,930.4萬 | -29.50%3,863.3萬 | -33.64%3,917.9萬 | -38.07%3,914.6萬 | -25.00%4,819.7萬 | -25.00%4,819.7萬 |
| -長期借款 | ---- | ---- | 1.63%3,981.7萬 | -18.45%3,930.4萬 | -18.45%3,930.4萬 | -28.80%3,863.3萬 | -33.01%3,917.9萬 | -37.54%3,914.6萬 | -24.37%4,819.7萬 | -24.37%4,819.7萬 |
| -長期租賃負債 | --177.4萬 | --177.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -95.49%177.4萬 | -95.49%177.4萬 | 1.63%3,981.8萬 | -18.45%3,930.4萬 | -18.45%3,930.4萬 | -35.19%3,863.3萬 | -38.11%3,917.9萬 | -45.13%3,914.6萬 | -25.00%4,819.7萬 | -25.00%4,819.7萬 |
| 總負債 | -79.83%983萬 | -79.83%983萬 | -13.16%4,655萬 | -35.68%4,874.3萬 | -35.68%4,874.3萬 | -43.38%4,923.8萬 | -41.10%5,360.7萬 | -32.69%6,294.5萬 | -11.53%7,578.2萬 | -11.53%7,578.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 4,018.02%3,862.7萬 | 4,018.02%3,862.7萬 | 23.69%94.5萬 | 31.74%93.8萬 | 31.74%93.8萬 | 18.59%84.2萬 | 20.50%76.4萬 | 29.32%76.3萬 | 12.30%71.2萬 | 12.30%71.2萬 |
| -普通股股本 | 4,018.02%3,862.7萬 | 4,018.02%3,862.7萬 | 23.69%94.5萬 | 31.74%93.8萬 | 31.74%93.8萬 | 18.59%84.2萬 | 20.50%76.4萬 | 29.32%76.3萬 | 12.30%71.2萬 | 12.30%71.2萬 |
| 留存收益 | -11.32%-2.75億 | -11.32%-2.75億 | -13.37%-2.55億 | -28.70%-2.47億 | -28.70%-2.47億 | -18.41%-2.31億 | -21.77%-2.25億 | -6.64%-1.96億 | -22.01%-1.92億 | -22.01%-1.92億 |
| 資本公積 | 13.55%2.64億 | 13.55%2.64億 | 6.10%2.33億 | 10.72%2.32億 | 10.72%2.32億 | 6.99%2.24億 | 8.67%2.2億 | 23.65%2.2億 | 3.80%2.1億 | 3.80%2.1億 |
| 不影響留存收益的損益 | -1.59%-3,125.6萬 | -1.59%-3,125.6萬 | -2.06%-3,140.5萬 | -0.79%-3,076.6萬 | -0.79%-3,076.6萬 | -5.88%-3,150.7萬 | -1.03%-3,077.1萬 | -2,404.56%-3,085.8萬 | -4.00%-3,052.5萬 | -4.00%-3,052.5萬 |
| 其他權益 | 11.06%1,683.9萬 | 11.06%1,683.9萬 | -0.30%1,515.5萬 | 24.63%1,516.2萬 | 24.63%1,516.2萬 | 53.07%1,732.9萬 | 46.31%1,520萬 | 47.85%1,383.6萬 | 42.66%1,216.6萬 | 42.66%1,216.6萬 |
| 股東權益總額 | 143.75%1,290萬 | 143.75%1,290萬 | -84.81%-3,747.2萬 | -18,761.39%-2,948.5萬 | -18,761.39%-2,948.5萬 | -571.25%-1,977.5萬 | -823.32%-2,027.6萬 | 41.10%773.8萬 | -99.36%15.8萬 | -99.36%15.8萬 |
| 總權益 | 143.75%1,290萬 | 143.75%1,290萬 | -84.81%-3,747.2萬 | -18,761.39%-2,948.5萬 | -18,761.39%-2,948.5萬 | -571.25%-1,977.5萬 | -823.32%-2,027.6萬 | 41.10%773.8萬 | -99.36%15.8萬 | -99.36%15.8萬 |
| 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 | -- | -- | -- | -- | -- | -- |