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
| (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 | (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 | 109.93%208.18萬 | 311.16%227.95萬 | -98.86%2.46萬 | -55.31%119.18萬 | -55.31%119.18萬 | -68.19%99.17萬 | -80.71%55.44萬 | 629.55%216.86萬 | -75.47%266.68萬 | -75.47%266.68萬 |
| -現金和現金等價物 | 147.73%208.18萬 | 311.16%227.95萬 | -98.86%2.46萬 | -54.17%60.45萬 | -54.17%60.45萬 | -73.04%84.03萬 | -80.71%55.44萬 | 629.55%216.86萬 | -87.87%131.89萬 | -87.87%131.89萬 |
| -短期投資 | --0 | --0 | --0 | -56.42%58.74萬 | -56.42%58.74萬 | --15.13萬 | ---- | ---- | --134.79萬 | --134.79萬 |
| 應收款項 | 48.14%122.55萬 | --118.88萬 | --124.45萬 | 58.37%117.39萬 | 58.37%117.39萬 | -81.16%82.72萬 | ---- | ---- | 12.18%74.12萬 | 12.18%74.12萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收利息 | 0.00%8.6萬 | --8.6萬 | --8.6萬 | --8.6萬 | --8.6萬 | --8.6萬 | ---- | ---- | --0 | --0 |
| -應收關聯方款項 | 51.27%112.12萬 | --107.42萬 | --112.12萬 | 45.87%108.12萬 | 45.87%108.12萬 | --74.12萬 | ---- | ---- | --74.12萬 | --74.12萬 |
| -其他應收款 | --1.82萬 | --2.85萬 | --3.73萬 | --6,675 | --6,675 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -46.88%107.83萬 | -46.88%107.83萬 | 729.51%107.83萬 | 638.50%96萬 | 638.50%96萬 | -6.31%202.98萬 | 185.40%202.98萬 | -95.61%13萬 | -70.90%13萬 | -70.90%13萬 |
| 受限制現金 | --323.65萬 | --322.69萬 | --515.6萬 | -78.93%685.35萬 | -78.93%685.35萬 | --0 | --0 | ---- | --3,253.45萬 | --3,253.45萬 |
| 其他流動資產 | -37.56%116.52萬 | -5.22%176.86萬 | -55.30%112.72萬 | -33.75%114.58萬 | -33.75%114.58萬 | 145.53%186.6萬 | --186.6萬 | --252.16萬 | 119.90%172.97萬 | 119.90%172.97萬 |
| 流動資產合計 | 53.76%878.72萬 | 114.42%954.21萬 | 79.05%863.06萬 | -70.04%1,132.5萬 | -70.04%1,132.5萬 | -53.74%571.47萬 | -30.33%445.02萬 | -16.15%482.02萬 | 196.08%3,780.21萬 | 196.08%3,780.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.25%3,670.71萬 | 86.21%3,688.21萬 | 29.93%3,808.27萬 | 86.36%4,015.17萬 | 86.36%4,015.17萬 | 31.26%3,957.54萬 | -23.45%1,980.7萬 | 31.93%2,931.08萬 | -2.72%2,154.53萬 | -2.72%2,154.53萬 |
| -固定資產 | -0.54%6,328.58萬 | 49.58%6,427.66萬 | 78.94%6,466.36萬 | 51.28%6,505.84萬 | 51.28%6,505.84萬 | 111.06%6,363.25萬 | 35.50%4,297.28萬 | 62.65%3,613.64萬 | 57.26%4,300.48萬 | 57.26%4,300.48萬 |
| -累計折舊 | -10.48%-2,657.87萬 | -18.25%-2,739.46萬 | -289.43%-2,658.09萬 | -16.06%-2,490.67萬 | -16.06%-2,490.67萬 | ---2,405.71萬 | -296.75%-2,316.58萬 | ---682.56萬 | -312.72%-2,145.95萬 | -312.72%-2,145.95萬 |
| 投資和預付款 | -4.06%164.94萬 | -11.24%167.24萬 | -59.83%169.54萬 | -50.93%170.62萬 | -50.93%170.62萬 | -91.18%171.93萬 | -90.11%188.42萬 | -78.14%422萬 | -81.48%347.73萬 | -81.48%347.73萬 |
| 長期應收票據 | --0 | --0 | 182.77%28萬 | -26.13%28萬 | -26.13%28萬 | 182.77%28萬 | 282.77%37.9萬 | 0.00%9.9萬 | 282.77%37.9萬 | 282.77%37.9萬 |
| 關聯方資產 | 51.27%112.12萬 | --107.42萬 | --112.12萬 | 45.87%108.12萬 | 45.87%108.12萬 | --74.12萬 | ---- | ---- | --74.12萬 | --74.12萬 |
| 其他非流動資產 | -6.81%1.54億 | -9.85%1.52億 | -13.27%1.54億 | 9,917.60%1.52億 | 9,917.60%1.52億 | 297.42%1.65億 | 247.32%1.69億 | 8,266.74%1.78億 | -28.31%152.14萬 | -28.31%152.14萬 |
| 非流動資產合計 | -7.00%1.92億 | -0.09%1.91億 | -8.12%1.94億 | 622.60%1.95億 | 622.60%1.95億 | 126.53%2.07億 | 103.93%1.91億 | 382.94%2.11億 | -37.60%2,692.3萬 | -37.60%2,692.3萬 |
| 總資產 | -5.36%2.01億 | 2.52%2億 | -6.17%2.03億 | 218.07%2.06億 | 218.07%2.06億 | 106.57%2.13億 | 95.36%1.96億 | 336.58%2.16億 | 15.75%6,472.52萬 | 15.75%6,472.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.37%1,161.17萬 | 17.74%1,171.32萬 | 49.84%1,416.07萬 | 62.58%1,423.09萬 | 62.58%1,423.09萬 | 38.86%1,340.36萬 | -3.64%994.82萬 | -5.45%945.08萬 | -25.41%875.32萬 | -25.41%875.32萬 |
| -應付賬款 | -8.67%460.2萬 | 28.86%619.66萬 | -11.19%389.83萬 | 25.96%424.76萬 | 25.96%424.76萬 | 16.34%503.9萬 | 1.48%480.87萬 | 1.96%438.97萬 | -31.41%337.21萬 | -31.41%337.21萬 |
| -應付關聯方款項 | 1.86%581.73萬 | 103.03%507.21萬 | 288.60%895.96萬 | 103.43%901.43萬 | 103.43%901.43萬 | 124.42%571.1萬 | -2.49%249.82萬 | -23.28%230.56萬 | 3.16%443.11萬 | 3.16%443.11萬 |
| -其他應付款 | -55.07%119.24萬 | -83.17%44.45萬 | -52.72%130.28萬 | 2.00%96.9萬 | 2.00%96.9萬 | -4.42%265.36萬 | -12.64%264.14萬 | 2.62%275.55萬 | -62.37%94.99萬 | -62.37%94.99萬 |
| 應計費用 | 3,426.75%1,815.73萬 | 3,489.95%1,780.31萬 | 13,256.04%1,951.33萬 | 14.64%1,708.19萬 | 14.64%1,708.19萬 | 260.33%51.48萬 | 247.08%49.59萬 | 31.97%14.61萬 | 13,840.56%1,490.05萬 | 13,840.56%1,490.05萬 |
| 短期借款與租賃負債 | 1,568.17%4,872.02萬 | 456.24%4,796.96萬 | 632.08%4,657.38萬 | 2.47%4,689.63萬 | 2.47%4,689.63萬 | -52.99%292.06萬 | 50.30%862.4萬 | 32.49%636.19萬 | 193.53%4,576.43萬 | 193.53%4,576.43萬 |
| -短期借款 | 5,609.43%4,594.13萬 | 5,584.35%4,573.95萬 | 5,673.85%4,573.95萬 | 0.08%4,571.41萬 | 0.08%4,571.41萬 | 0.00%80.47萬 | -1.71%80.47萬 | -5.66%79.22萬 | 290.22%4,567.55萬 | 290.22%4,567.55萬 |
| -短期租賃負債 | 31.33%277.89萬 | -71.48%223.01萬 | -85.02%83.43萬 | 1,231.44%118.22萬 | 1,231.44%118.22萬 | -60.87%211.59萬 | 58.95%781.93萬 | 40.57%556.97萬 | -97.71%8.88萬 | -97.71%8.88萬 |
| 其他流動負債 | -33.94%513.13萬 | 2,306.19%481.24萬 | --572.2萬 | -25.53%659.37萬 | -25.53%659.37萬 | 3,784.01%776.8萬 | --20萬 | ---- | --885.36萬 | --885.36萬 |
| 流動負債總額 | 239.82%8,362.05萬 | 327.12%8,229.83萬 | 438.70%8,596.98萬 | 8.34%8,480.28萬 | 8.34%8,480.28萬 | 51.83%2,460.71萬 | 18.90%1,926.81萬 | 7.05%1,595.87萬 | 185.32%7,827.15萬 | 185.32%7,827.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.31%1.8億 | -11.35%1.77億 | -11.77%1.75億 | 12,895.20%1.74億 | 12,895.20%1.74億 | 321.65%2.15億 | 282.23%2億 | 2,862.54%1.98億 | -83.09%133.6萬 | -83.09%133.6萬 |
| -長期借款 | -18.53%1.58億 | -19.47%1.56億 | -20.34%1.53億 | 31,107.34%1.52億 | 31,107.34%1.52億 | 349.58%1.94億 | 344.63%1.93億 | --1.92億 | --48.66萬 | --48.66萬 |
| -長期租賃負債 | 4.53%2,164.67萬 | 220.20%2,168.74萬 | 264.40%2,174.76萬 | 2,463.65%2,177.72萬 | 2,463.65%2,177.72萬 | 166.41%2,070.81萬 | -23.65%677.3萬 | -10.88%596.81萬 | -89.25%84.95萬 | -89.25%84.95萬 |
| 其他非流動負債 | 23.70%3,270.41萬 | 51.38%3,297.97萬 | 31.17%2,824.93萬 | -5.38%2,850.25萬 | -5.38%2,850.25萬 | 25.66%2,643.89萬 | 4.78%2,178.54萬 | 4.83%2,153.71萬 | 48.42%3,012.29萬 | 48.42%3,012.29萬 |
| 非流動負債總額 | -11.93%2.13億 | -5.19%2.1億 | -7.57%2.03億 | 542.49%2.02億 | 542.49%2.02億 | 235.17%2.41億 | 203.35%2.22億 | 707.38%2.2億 | 11.56%3,145.89萬 | 11.56%3,145.89萬 |
| 總負債 | 11.36%2.96億 | 21.36%2.93億 | 22.62%2.89億 | 161.48%2.87億 | 161.48%2.87億 | 201.49%2.66億 | 169.90%2.41億 | 459.67%2.36億 | 97.24%1.1億 | 97.24%1.1億 |
| 所有者權益 | ||||||||||
| 股本 | 9.17%8,452 | 7.01%8,285 | 4.06%8,046 | 2.29%7,802 | 2.29%7,802 | 1.51%7,742 | 1.57%7,742 | 1.44%7,732 | 14.18%7,627 | 14.18%7,627 |
| -普通股股本 | 9.17%8,452 | 7.01%8,285 | 4.06%8,046 | 2.29%7,802 | 2.29%7,802 | 1.51%7,742 | 1.57%7,742 | 1.44%7,732 | 14.18%7,627 | 14.18%7,627 |
| 留存收益 | -22.56%-2.88億 | -24.76%-2.82億 | -47.86%-2.73億 | -18.03%-2.66億 | -18.03%-2.66億 | -43.18%-2.35億 | -35.12%-2.26億 | -8.56%-1.85億 | -34.71%-2.25億 | -34.71%-2.25億 |
| 資本公積 | 6.19%1.94億 | 5.18%1.91億 | 14.15%1.88億 | 2.56%1.86億 | 2.56%1.86億 | 2.37%1.83億 | 2.22%1.82億 | -7.07%1.65億 | 8.50%1.82億 | 8.50%1.82億 |
| 股東權益總額 | -80.27%-9,343.43萬 | -105.62%-9,063.06萬 | -328.96%-8,493.81萬 | -82.60%-7,949.01萬 | -82.60%-7,949.01萬 | -452.68%-5,183.03萬 | -510.57%-4,407.66萬 | -369.48%-1,980.1萬 | -15,390.50%-4,353.14萬 | -15,390.50%-4,353.14萬 |
| 非控制性權益 | -0.83%-156.77萬 | -1.85%-156.77萬 | ---156.49萬 | -5.96%-156.17萬 | -5.96%-156.17萬 | ---155.47萬 | ---153.93萬 | ---- | ---147.39萬 | ---147.39萬 |
| 總權益 | -77.96%-9,500.2萬 | -102.12%-9,219.83萬 | -336.86%-8,650.31萬 | -80.09%-8,105.18萬 | -80.09%-8,105.18萬 | -463.26%-5,338.5萬 | -524.91%-4,561.58萬 | -369.48%-1,980.1萬 | -15,908.20%-4,500.53萬 | -15,908.20%-4,500.53萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |