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)2026/03/28 | (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.26%1,148.7萬 | -30.24%913.9萬 | 10.23%1,132.4萬 | 10.23%1,132.4萬 | 7.48%1,232.5萬 | 6.84%1,112.4萬 | 8.08%1,310.1萬 | -23.42%1,027.3萬 | -23.42%1,027.3萬 | -18.01%1,146.7萬 |
| -現金和現金等價物 | 3.26%1,148.7萬 | -30.24%913.9萬 | 10.23%1,132.4萬 | 10.23%1,132.4萬 | 7.48%1,232.5萬 | 6.84%1,112.4萬 | 8.08%1,310.1萬 | -23.42%1,027.3萬 | -23.42%1,027.3萬 | -18.01%1,146.7萬 |
| 應收款項 | -24.23%279.9萬 | -35.96%301.3萬 | -39.14%247.4萬 | -39.14%247.4萬 | -40.45%345.4萬 | -19.36%369.4萬 | -6.72%470.5萬 | 5.50%406.5萬 | 5.50%406.5萬 | 33.83%580萬 |
| -應收賬款 | -27.77%233萬 | -40.45%254.1萬 | -43.43%198.9萬 | -43.43%198.9萬 | -43.05%306.1萬 | -20.19%322.6萬 | -7.88%426.7萬 | 6.13%351.6萬 | 6.13%351.6萬 | 43.41%537.5萬 |
| -應收稅費 | 22.26%35.7萬 | 67.94%35.1萬 | 18.71%34.9萬 | 18.71%34.9萬 | 64.86%24.4萬 | 18.22%29.2萬 | 97.17%20.9萬 | 38.68%29.4萬 | 38.68%29.4萬 | -40.80%14.8萬 |
| -其他應收款 | -36.36%11.2萬 | -47.16%12.1萬 | -46.67%13.6萬 | -46.67%13.6萬 | -46.21%14.9萬 | -39.73%17.6萬 | -25.16%22.9萬 | -22.26%25.5萬 | -22.26%25.5萬 | -17.56%27.7萬 |
| 存貨 | 2.60%212.7萬 | -7.85%199.6萬 | -11.93%201.6萬 | -11.93%201.6萬 | -14.95%209.9萬 | -12.24%207.3萬 | -27.12%216.6萬 | -25.99%228.9萬 | -25.99%228.9萬 | -24.04%246.8萬 |
| 其他流動資產 | 8.34%174.1萬 | 50.99%182.7萬 | 26.97%202.9萬 | 26.97%202.9萬 | 4.67%206.4萬 | -39.31%160.7萬 | -4.12%121萬 | 1.85%159.8萬 | 1.85%159.8萬 | 30.42%197.2萬 |
| 流動資產合計 | -1.86%1,815.4萬 | -24.58%1,597.5萬 | -2.10%1,784.3萬 | -2.10%1,784.3萬 | -8.13%1,994.2萬 | -7.52%1,849.8萬 | -1.02%2,118.2萬 | -16.89%1,822.5萬 | -16.89%1,822.5萬 | -5.95%2,170.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.94%1.01億 | -9.95%1.01億 | -12.03%1.03億 | -12.03%1.03億 | -14.08%1.03億 | -11.82%1.1億 | -12.01%1.13億 | -10.88%1.17億 | -10.88%1.17億 | -7.75%1.2億 |
| -固定資產 | -8.94%1.01億 | -9.95%1.01億 | -7.04%1.75億 | -7.04%1.75億 | -14.08%1.03億 | -11.82%1.1億 | -12.01%1.13億 | -5.21%1.88億 | -5.21%1.88億 | -7.75%1.2億 |
| -累計折舊 | ---- | ---- | -1.09%-7,220.3萬 | -1.09%-7,220.3萬 | ---- | ---- | ---- | -5.75%-7,142.5萬 | -5.75%-7,142.5萬 | ---- |
| 商譽及其他無形資產 | -1.31%422萬 | -45.46%422萬 | -45.44%423.3萬 | -45.44%423.3萬 | -63.88%425.5萬 | -63.77%427.6萬 | -34.55%773.7萬 | -34.52%775.8萬 | -34.52%775.8萬 | -46.13%1,178萬 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | --0 | -53.76%344萬 | -53.76%344萬 | -53.76%344萬 | -57.34%744萬 |
| -其他無形資產 | -1.31%422萬 | -1.79%422萬 | -1.97%423.3萬 | -1.97%423.3萬 | -1.96%425.5萬 | -1.95%427.6萬 | -1.94%429.7萬 | -2.02%431.8萬 | -2.02%431.8萬 | -1.99%434萬 |
| 投資和預付款 | 2.31%672.5萬 | 2.32%671.4萬 | 2.95%674.3萬 | 2.95%674.3萬 | 2.95%673.2萬 | 0.69%657.3萬 | 0.68%656.2萬 | 0.66%655萬 | 0.66%655萬 | 0.66%653.9萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | 18.89%441.1萬 | 28.38%479.9萬 | 28.38%479.9萬 | 32.95%417.6萬 |
| 其他非流動資產 | -0.55%215.8萬 | -0.55%215.8萬 | -0.23%215.8萬 | -0.23%215.8萬 | -0.14%215.8萬 | 0.42%217萬 | 0.42%217萬 | 0.09%216.3萬 | 0.09%216.3萬 | 0.32%216.1萬 |
| 非流動資產合計 | -7.93%1.14億 | -14.23%1.14億 | -16.08%1.16億 | -16.08%1.16億 | -19.63%1.16億 | -17.49%1.23億 | -12.29%1.33億 | -11.10%1.38億 | -11.10%1.38億 | -11.65%1.45億 |
| 總資產 | -7.14%1.32億 | -15.65%1.3億 | -14.44%1.34億 | -14.44%1.34億 | -18.13%1.36億 | -16.31%1.42億 | -10.90%1.55億 | -11.82%1.56億 | -11.82%1.56億 | -10.95%1.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.69%505.6萬 | -2.24%545.1萬 | -4.01%509.5萬 | -4.01%509.5萬 | -15.37%521.3萬 | 0.82%553.7萬 | -5.09%557.6萬 | 10.06%530.8萬 | 10.06%530.8萬 | 13.19%616萬 |
| -應付賬款 | -8.17%428.2萬 | -0.42%473.5萬 | -1.41%448.3萬 | -1.41%448.3萬 | -15.75%439.3萬 | 2.75%466.3萬 | 3.98%475.5萬 | 12.05%454.7萬 | 12.05%454.7萬 | 18.96%521.4萬 |
| -應付稅費 | -11.44%77.4萬 | -12.79%71.6萬 | -19.58%61.2萬 | -19.58%61.2萬 | -13.32%82萬 | -8.39%87.4萬 | -36.94%82.1萬 | -0.52%76.1萬 | -0.52%76.1萬 | -10.67%94.6萬 |
| 應計費用 | -11.91%519.9萬 | -12.42%588.1萬 | -14.11%592.8萬 | -14.11%592.8萬 | -0.99%667.9萬 | -2.46%590.2萬 | -4.70%671.5萬 | -2.82%690.2萬 | -2.82%690.2萬 | -3.27%674.6萬 |
| 短期借款與租賃負債 | -31.31%723.7萬 | -32.55%750.1萬 | -35.47%793.2萬 | -35.47%793.2萬 | -39.95%808.1萬 | 5.10%1,053.6萬 | 9.67%1,112.1萬 | 23.23%1,229.2萬 | 23.23%1,229.2萬 | 32.37%1,345.8萬 |
| -短期借款 | -84.81%65萬 | -78.43%101.4萬 | -71.25%149.3萬 | -71.25%149.3萬 | -69.35%174.2萬 | 119.94%428萬 | 133.81%470.2萬 | 161.35%519.3萬 | 161.35%519.3萬 | 186.59%568.3萬 |
| -短期租賃負債 | 5.29%658.7萬 | 1.06%648.7萬 | -9.30%643.9萬 | -9.30%643.9萬 | -18.47%633.9萬 | -22.56%625.6萬 | -21.04%641.9萬 | -11.13%709.9萬 | -11.13%709.9萬 | -5.00%777.5萬 |
| 遞延負債 | -4.98%314.5萬 | 3.05%209.6萬 | -2.67%426.5萬 | -2.67%426.5萬 | -37.82%273.6萬 | -39.41%331萬 | -40.49%203.4萬 | -26.50%438.2萬 | -26.50%438.2萬 | -3.91%440萬 |
| 流動負債總額 | -18.38%2,063.7萬 | -17.75%2,092.9萬 | -19.61%2,322萬 | -19.61%2,322萬 | -26.18%2,270.9萬 | -6.46%2,528.5萬 | -3.90%2,544.6萬 | 3.67%2,888.4萬 | 3.67%2,888.4萬 | 13.26%3,076.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.51%7,946萬 | -5.70%7,605.6萬 | -6.83%7,780.9萬 | -6.83%7,780.9萬 | -8.18%7,944.2萬 | -14.49%7,905.5萬 | -14.92%8,065.3萬 | -14.23%8,351.6萬 | -14.23%8,351.6萬 | -10.69%8,652.1萬 |
| -長期借款 | --682.7萬 | --189萬 | --202.4萬 | --202.4萬 | --201.5萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -8.12%7,263.3萬 | -8.04%7,416.6萬 | -9.26%7,578.5萬 | -9.26%7,578.5萬 | -10.51%7,742.7萬 | -10.40%7,905.5萬 | -10.53%8,065.3萬 | -9.45%8,351.6萬 | -9.45%8,351.6萬 | -5.18%8,652.1萬 |
| 遞延負債 | --36萬 | --36萬 | --36萬 | --36萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債總額 | 0.97%7,982萬 | -5.25%7,641.6萬 | -6.40%7,816.9萬 | -6.40%7,816.9萬 | -8.18%7,944.2萬 | -14.49%7,905.5萬 | -14.92%8,065.3萬 | -14.23%8,351.6萬 | -14.23%8,351.6萬 | -10.69%8,652.1萬 |
| 總負債 | -3.72%1億 | -8.25%9,734.5萬 | -9.80%1.01億 | -9.80%1.01億 | -12.90%1.02億 | -12.68%1.04億 | -12.51%1.06億 | -10.25%1.12億 | -10.25%1.12億 | -5.45%1.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| -普通股股本 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| 留存收益 | -26.10%1,778.9萬 | -41.20%1,959.7萬 | -38.01%1,870.1萬 | -38.01%1,870.1萬 | -40.45%2,061.9萬 | -30.55%2,407.3萬 | -9.39%3,333.1萬 | -16.41%3,016.7萬 | -16.41%3,016.7萬 | -26.54%3,462.4萬 |
| 資本公積 | 0.12%1,405.3萬 | 0.32%1,402.1萬 | 0.39%1,398.9萬 | 0.39%1,398.9萬 | -1.82%1,401.5萬 | -6.41%1,403.6萬 | -6.39%1,397.6萬 | -1.60%1,393.4萬 | -1.60%1,393.4萬 | 1.36%1,427.5萬 |
| 股東權益總額 | -16.43%3,187.8萬 | -28.91%3,365.4萬 | -25.85%3,272.6萬 | -25.85%3,272.6萬 | -29.15%3,467萬 | -23.24%3,814.5萬 | -8.52%4,734.3萬 | -12.23%4,413.7萬 | -12.23%4,413.7萬 | -20.11%4,893.5萬 |
| 非控制性權益 | 3.54%-57.3萬 | -146.83%-56.1萬 | -23.39%-61.2萬 | -23.39%-61.2萬 | -253.67%-48.1萬 | -259.68%-59.4萬 | 127.32%119.8萬 | -134.59%-49.6萬 | -134.59%-49.6萬 | -81.76%31.3萬 |
| 總權益 | -16.63%3,130.5萬 | -31.82%3,309.3萬 | -26.41%3,211.4萬 | -26.41%3,211.4萬 | -30.58%3,418.9萬 | -25.00%3,755.1萬 | -7.15%4,854.1萬 | -15.62%4,364.1萬 | -15.62%4,364.1萬 | -21.79%4,924.8萬 |
| 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 |