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)2026/03/27 | (Q1)2025/12/26 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/27 | (Q2)2025/03/28 | (Q1)2024/12/27 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 33.89%4.42億 | 42.95%4.44億 | 44.20%5.07億 | 44.20%5.07億 | 9.01%3.31億 | -10.23%3.3億 | -18.50%3.1億 | -9.46%3.51億 | -9.46%3.51億 | -4.45%3.04億 |
| -現金和現金等價物 | 33.89%4.42億 | 42.95%4.44億 | 44.20%5.07億 | 44.20%5.07億 | 9.01%3.31億 | -10.23%3.3億 | -18.50%3.1億 | -9.46%3.51億 | -9.46%3.51億 | -4.45%3.04億 |
| 應收款項 | 51.83%7.15億 | 2.33%4.84億 | -8.75%4.47億 | -8.75%4.47億 | 10.05%5.54億 | -7.46%4.71億 | -8.60%4.73億 | -12.49%4.9億 | -12.49%4.9億 | -11.21%5.03億 |
| -應收賬款 | 18.40%5.58億 | 2.33%4.84億 | -8.75%4.47億 | -8.75%4.47億 | 10.05%5.54億 | -7.46%4.71億 | -8.60%4.73億 | -12.49%4.9億 | -12.49%4.9億 | -11.21%5.03億 |
| -應收稅費 | --1.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -23.05%4.01億 | -10.82%4.69億 | -7.59%4.85億 | -7.59%4.85億 | -10.39%5.14億 | -7.62%5.21億 | 6.61%5.26億 | 6.25%5.25億 | 6.25%5.25億 | 22.49%5.73億 |
| 其他流動資產 | -53.47%8,978.1萬 | 0.51%1.75億 | 2.43%1.62億 | 2.43%1.62億 | 25.03%1.75億 | 44.08%1.93億 | 63.99%1.74億 | 63.84%1.58億 | 63.84%1.58億 | 7.19%1.4億 |
| 流動資產合計 | 13.05%17.14億 | 5.95%15.72億 | 5.01%16.01億 | 5.01%16.01億 | 3.51%15.74億 | -3.78%15.16億 | -0.97%14.84億 | -0.92%15.24億 | -0.92%15.24億 | 2.49%15.2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.62%6.79億 | -13.43%7.19億 | -9.82%7.51億 | -9.82%7.51億 | 2.47%7.87億 | 4.90%7.86億 | 13.49%8.31億 | 22.50%8.33億 | 22.50%8.33億 | 33.07%7.68億 |
| -固定資產 | -3.08%12.57億 | -4.77%12.74億 | -2.07%13.05億 | -2.07%13.05億 | 5.90%13.18億 | 6.97%12.97億 | 13.15%13.38億 | 19.05%13.33億 | 19.05%13.33億 | 24.55%12.44億 |
| -累計折舊 | -13.14%-5.78億 | -9.40%-5.55億 | -10.83%-5.55億 | -10.83%-5.55億 | -11.42%-5.31億 | -10.34%-5.11億 | -12.60%-5.08億 | -13.72%-5億 | -13.72%-5億 | -12.91%-4.77億 |
| 商譽及其他無形資產 | -21.58%4.15億 | -29.53%4.5億 | -30.44%4.55億 | -30.44%4.55億 | -21.39%5.23億 | -22.09%5.29億 | -8.10%6.38億 | -7.24%6.54億 | -7.24%6.54億 | -8.06%6.65億 |
| -商譽 | -7.66%2.88億 | -5.18%2.95億 | -6.21%2.94億 | -6.21%2.94億 | 0.70%3.14億 | -0.26%3.11億 | -0.64%3.11億 | 0.93%3.14億 | 0.93%3.14億 | -0.24%3.12億 |
| -其他無形資產 | -41.54%1.27億 | -52.69%1.55億 | -52.78%1.61億 | -52.78%1.61億 | -40.91%2.09億 | -40.70%2.17億 | -14.23%3.27億 | -13.68%3.4億 | -13.68%3.4億 | -14.02%3.53億 |
| 非流動遞延資產 | 39.68%2,747.4萬 | 7,676.10%3,903.6萬 | 6,373.47%3,586.3萬 | 6,373.47%3,586.3萬 | 4,449.64%2,493.2萬 | 3,502.38%1,966.9萬 | -11.78%50.2萬 | 1.47%55.4萬 | 1.47%55.4萬 | -94.44%54.8萬 |
| 其他非流動資產 | 47.30%1,355.6萬 | -1.80%907.2萬 | -2.31%906.7萬 | -2.31%906.7萬 | -13.30%923.1萬 | -13.59%920.3萬 | -13.69%923.8萬 | -13.32%928.1萬 | -13.32%928.1萬 | 218.68%1,064.7萬 |
| 非流動資產合計 | -15.56%11.35億 | -17.69%12.17億 | -16.43%12.51億 | -16.43%12.51億 | -6.95%13.44億 | -6.63%13.44億 | 2.85%14.78億 | 7.20%14.97億 | 7.20%14.97億 | 9.93%14.44億 |
| 總資產 | -0.39%28.48億 | -5.85%27.89億 | -5.61%28.52億 | -5.61%28.52億 | -1.58%29.17億 | -5.14%28.6億 | 0.90%29.62億 | 2.94%30.21億 | 2.94%30.21億 | 5.99%29.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.38%2.54億 | -6.38%2.27億 | -8.42%2.42億 | -8.42%2.42億 | -5.64%2.28億 | -7.57%2.48億 | -4.18%2.42億 | -11.66%2.64億 | -11.66%2.64億 | -14.57%2.42億 |
| -應付賬款 | 3.69%2.54億 | -6.63%2.25億 | -7.99%2.41億 | -7.99%2.41億 | -4.75%2.26億 | -7.82%2.45億 | -2.89%2.41億 | -10.43%2.62億 | -10.43%2.62億 | -15.15%2.37億 |
| -應付稅費 | -84.07%58.8萬 | 43.18%176.4萬 | -64.00%72萬 | -64.00%72萬 | -48.15%254.8萬 | 12.77%369.2萬 | -73.36%123.2萬 | -68.36%200萬 | -68.36%200萬 | 27.17%491.4萬 |
| 應計費用 | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 28.87%3,015萬 | 31.98%3,080.7萬 | 39.42%3,072.5萬 | 39.42%3,072.5萬 | 23.14%2,549萬 | 12.58%2,339.6萬 | 30.53%2,334.2萬 | 35.79%2,203.8萬 | 35.79%2,203.8萬 | 41.91%2,070萬 |
| -短期借款 | --373萬 | --373萬 | --373萬 | --373萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 12.93%2,642萬 | 16.00%2,707.7萬 | 22.49%2,699.5萬 | 22.49%2,699.5萬 | 23.14%2,549萬 | 12.58%2,339.6萬 | 30.53%2,334.2萬 | 35.79%2,203.8萬 | 35.79%2,203.8萬 | 41.91%2,070萬 |
| 遞延負債 | -27.98%8,859.9萬 | -25.75%9,895.5萬 | 18.16%1.29億 | 18.16%1.29億 | 49.55%1.48億 | 12.12%1.23億 | 1.64%1.33億 | -10.52%1.09億 | -10.52%1.09億 | 2.97%9,929.8萬 |
| 其他流動負債 | 45.88%9,942.6萬 | 13.25%6,778萬 | 4.18%7,409.8萬 | 4.18%7,409.8萬 | 3.20%6,741.5萬 | -5.33%6,815.6萬 | -17.96%5,984.8萬 | -13.44%7,112.2萬 | -13.44%7,112.2萬 | -26.10%6,532.7萬 |
| 流動負債總額 | 29.59%6.5億 | -6.06%4.6億 | 2.67%5.25億 | 2.67%5.25億 | 9.33%5.09億 | -1.74%5.02億 | -3.17%4.89億 | -9.52%5.11億 | -9.52%5.11億 | -10.65%4.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.14%8.89億 | -3.10%8.95億 | -3.02%9.01億 | -3.02%9.01億 | 1.14%9.11億 | 2.21%9.17億 | 3.54%9.24億 | 7.02%9.29億 | 7.02%9.29億 | 6.78%9億 |
| -長期借款 | -1.18%7.57億 | -1.05%7.57億 | -1.05%7.57億 | -1.05%7.57億 | 0.01%7.64億 | 0.28%7.66億 | 0.28%7.65億 | 0.28%7.65億 | 0.28%7.65億 | 0.28%7.64億 |
| -長期租賃負債 | -13.04%1.32億 | -12.99%1.38億 | -12.19%1.44億 | -12.19%1.44億 | 7.49%1.46億 | 13.20%1.52億 | 22.80%1.58億 | 55.74%1.64億 | 55.74%1.64億 | 67.88%1.36億 |
| 遞延負債 | -5.56%1,344.6萬 | -47.28%1,349.6萬 | -49.38%1,345.1萬 | -49.38%1,345.1萬 | -30.95%1,488.4萬 | -29.08%1,423.7萬 | 20.28%2,560萬 | 18.92%2,657.4萬 | 18.92%2,657.4萬 | 31.96%2,155.5萬 |
| 其他非流動負債 | -3.65%1,539.5萬 | -4.38%1,494.4萬 | -2.56%1,451.6萬 | -2.56%1,451.6萬 | 12.42%1,663.1萬 | 8.69%1,597.8萬 | 10.59%1,562.8萬 | 26.93%1,489.7萬 | 26.93%1,489.7萬 | 8.36%1,479.4萬 |
| 非流動負債總額 | -3.18%9.18億 | -4.29%9.24億 | -4.28%9.29億 | -4.28%9.29億 | 0.58%9.42億 | 1.64%9.48億 | 4.03%9.65億 | 7.58%9.71億 | 7.58%9.71億 | 7.27%9.37億 |
| 總負債 | 8.16%15.67億 | -4.89%13.83億 | -1.88%14.54億 | -1.88%14.54億 | 3.49%14.51億 | 0.44%14.49億 | 1.49%14.54億 | 1.00%14.82億 | 1.00%14.82億 | 0.57%14.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%33.8萬 | -2.03%33.8萬 | -3.43%33.8萬 | -3.43%33.8萬 | -6.13%33.7萬 | -8.17%33.7萬 | -6.76%34.5萬 | -6.42%35萬 | -6.42%35萬 | -5.28%35.9萬 |
| -普通股股本 | 0.30%33.8萬 | -2.03%33.8萬 | -3.43%33.8萬 | -3.43%33.8萬 | -6.13%33.7萬 | -8.17%33.7萬 | -6.76%34.5萬 | -6.42%35萬 | -6.42%35萬 | -5.28%35.9萬 |
| 留存收益 | -17.87%7.58億 | -13.65%8.93億 | -15.25%8.89億 | -15.25%8.89億 | -12.31%9.55億 | -16.34%9.23億 | -0.17%10.34億 | 5.48%10.49億 | 5.48%10.49億 | 16.76%10.89億 |
| 資本公積 | 4.38%5.4億 | 3.47%5.27億 | 3.41%5.27億 | 3.41%5.27億 | 4.44%5.24億 | 3.93%5.17億 | 3.93%5.09億 | 0.49%5.09億 | 0.49%5.09億 | -0.30%5.02億 |
| 減:庫存股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 不影響留存收益的損益 | 42.42%-1,720.4萬 | 58.47%-1,519.5萬 | 5.79%-1,798.8萬 | 5.79%-1,798.8萬 | 53.84%-1,361.5萬 | -2.91%-2,987.7萬 | -51.42%-3,658.4萬 | 43.74%-1,909.4萬 | 43.74%-1,909.4萬 | 6.72%-2,949.8萬 |
| 股東權益總額 | -9.18%12.81億 | -6.77%14.05億 | -9.19%13.98億 | -9.19%13.98億 | -6.14%14.66億 | -10.27%14.1億 | 0.33%15.07億 | 4.89%15.4億 | 4.89%15.4億 | 11.37%15.62億 |
| 總權益 | -9.18%12.81億 | -6.77%14.05億 | -9.19%13.98億 | -9.19%13.98億 | -6.14%14.66億 | -10.27%14.1億 | 0.33%15.07億 | 4.89%15.4億 | 4.89%15.4億 | 11.37%15.62億 |
| 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 | -- | -- |