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)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.35%551.9萬 | -4.56%497.6萬 | -1.50%408.66萬 | 46.59%476.99萬 | 46.59%476.99萬 | -2.95%474.35萬 | -12.55%521.39萬 | -18.04%414.87萬 | -32.67%325.39萬 | -32.67%325.39萬 |
| -現金和現金等價物 | 16.35%551.9萬 | -4.56%497.6萬 | -1.50%408.66萬 | 46.59%476.99萬 | 46.59%476.99萬 | -2.95%474.35萬 | -12.55%521.39萬 | -18.04%414.87萬 | -32.67%325.39萬 | -32.67%325.39萬 |
| 應收款項 | 68.27%134.85萬 | 68.94%243.99萬 | 363.78%277.88萬 | 96.96%100.42萬 | 96.96%100.42萬 | 8.58%80.14萬 | 51.49%144.42萬 | 31.43%59.92萬 | 22.26%50.98萬 | 22.26%50.98萬 |
| -應收賬款 | 68.27%134.85萬 | 68.94%243.99萬 | 363.78%277.88萬 | 96.92%100.39萬 | 96.92%100.39萬 | 11.38%80.14萬 | 51.49%144.42萬 | 31.43%59.92萬 | 22.26%50.98萬 | 22.26%50.98萬 |
| -應收關聯方款項 | --0 | --0 | --0 | --222 | --222 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 43.18%392.95萬 | 77.11%471.92萬 | 18.82%388.95萬 | -25.35%253.37萬 | -25.35%253.37萬 | -20.30%274.44萬 | 13.28%266.45萬 | 58.14%327.34萬 | 158.72%339.4萬 | 158.72%339.4萬 |
| 其他流動資產 | -0.35%95.85萬 | -35.01%47.1萬 | 190.43%93.57萬 | 17.16%94.8萬 | 17.16%94.8萬 | 46.55%96.19萬 | -32.19%72.48萬 | -33.66%32.22萬 | 0.97%80.91萬 | 0.97%80.91萬 |
| 流動資產合計 | 27.07%1,175.55萬 | 25.47%1,260.6萬 | 40.12%1,169.05萬 | 16.18%925.56萬 | 16.18%925.56萬 | -7.11%925.12萬 | -2.80%1,004.74萬 | 3.35%834.35萬 | 8.20%796.69萬 | 8.20%796.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.21%82.51萬 | -17.00%86.54萬 | 240.78%91.79萬 | 233.01%99.14萬 | 233.01%99.14萬 | 294.64%104.73萬 | 271.13%104.27萬 | -5.72%26.93萬 | 14.81%29.77萬 | 14.81%29.77萬 |
| -固定資產 | -2.80%136.99萬 | 0.53%132.8萬 | 166.34%129.95萬 | 191.68%142.31萬 | 191.68%142.31萬 | 227.99%140.93萬 | 214.28%132.1萬 | 21.85%48.79萬 | 35.35%48.79萬 | 35.35%48.79萬 |
| -累計折舊 | -50.49%-54.48萬 | -66.23%-46.26萬 | -74.62%-38.17萬 | -126.98%-43.18萬 | -126.98%-43.18萬 | -120.35%-36.2萬 | -99.67%-27.83萬 | -90.46%-21.86萬 | -88.00%-19.02萬 | -88.00%-19.02萬 |
| 商譽及其他無形資產 | 2.78%257.98萬 | 3.96%257.52萬 | 4.18%260.46萬 | 3.84%255.58萬 | 3.84%255.58萬 | 1.34%251萬 | -0.76%247.71萬 | -0.61%250.02萬 | -2.90%246.13萬 | -2.90%246.13萬 |
| -商譽 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 | 0.00%215.22萬 |
| -其他無形資產 | 19.49%42.75萬 | 30.19%42.3萬 | 30.02%45.24萬 | 30.57%40.36萬 | 30.57%40.36萬 | 10.24%35.78萬 | -5.53%32.49萬 | -4.23%34.79萬 | -19.23%30.91萬 | -19.23%30.91萬 |
| 關聯方資產 | --0 | --0 | --0 | --222 | --222 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | --0 | 41.50%17.23萬 | -47.24%12.22萬 | -80.03%4.62萬 | -80.03%4.62萬 | --12.18萬 | --12.18萬 | --23.16萬 | --23.16萬 | --23.16萬 |
| 其他非流動資產 | 0.00%2.07萬 | 0.00%2.07萬 | 69.91%2.07萬 | 22.64%2.07萬 | 22.64%2.07萬 | 69.91%2.07萬 | 69.91%2.07萬 | 0.01%1.22萬 | 38.54%1.69萬 | 38.54%1.69萬 |
| 非流動資產合計 | -7.41%342.56萬 | -0.78%363.37萬 | 21.64%366.54萬 | 20.17%361.41萬 | 20.17%361.41萬 | 34.33%369.98萬 | 31.30%366.23萬 | 7.11%301.33萬 | 7.17%300.75萬 | 7.17%300.75萬 |
| 總資產 | 17.22%1,518.1萬 | 18.45%1,623.97萬 | 35.21%1,535.59萬 | 17.27%1,286.98萬 | 17.27%1,286.98萬 | 1.87%1,295.09萬 | 4.45%1,370.97萬 | 4.32%1,135.67萬 | 7.92%1,097.44萬 | 7.92%1,097.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 79.29%222.82萬 | 36.84%298.36萬 | 71.92%325.19萬 | -3.94%139.58萬 | -3.94%139.58萬 | -44.44%124.28萬 | -29.36%218.04萬 | 13.80%189.15萬 | -6.73%145.3萬 | -6.73%145.3萬 |
| -應付賬款 | 37.35%123.12萬 | 13.82%184.31萬 | 74.19%239.18萬 | -10.44%86.66萬 | -10.44%86.66萬 | -52.59%89.64萬 | -15.76%161.93萬 | 27.49%137.31萬 | 6.49%96.76萬 | 6.49%96.76萬 |
| -應付稅費 | 160.43%82.78萬 | 159.50%99.29萬 | 52.49%70.89萬 | 11.74%52.92萬 | 11.74%52.92萬 | -8.13%31.79萬 | -62.89%38.26萬 | -11.42%46.49萬 | -3.14%47.36萬 | -3.14%47.36萬 |
| -應付關聯方款項 | 492.12%16.92萬 | -17.35%14.76萬 | 182.72%15.13萬 | --0 | --0 | --2.86萬 | 34.37%17.85萬 | -9.28%5.35萬 | -92.54%1.18萬 | -92.54%1.18萬 |
| 應計費用 | 819.82%11.86萬 | 626.75%9萬 | 2,473.55%8.69萬 | -74.66%2.43萬 | -74.66%2.43萬 | 4.59%1.29萬 | -91.92%1.24萬 | -99.36%3,376 | 104.92%9.59萬 | 104.92%9.59萬 |
| 現行撥備 | --11.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -42.16%21.31萬 | -40.97%20.69萬 | 29.76%21.14萬 | 17.87%21.61萬 | 17.87%21.61萬 | 539.19%36.84萬 | 369.45%35.04萬 | -27.24%16.29萬 | -23.10%18.33萬 | -23.10%18.33萬 |
| -短期借款 | -96.87%4,405 | -97.57%3,488 | -97.60%3,459 | -97.56%3,574 | -97.56%3,574 | 4,158.55%14.1萬 | 4,283.55%14.33萬 | -7.13%14.43萬 | -15.06%14.66萬 | -15.06%14.66萬 |
| -短期租賃負債 | -8.24%20.87萬 | -1.79%20.34萬 | 1,014.90%20.79萬 | 478.32%21.25萬 | 478.32%21.25萬 | 318.65%22.74萬 | 190.13%20.71萬 | -72.80%1.87萬 | -44.17%3.68萬 | -44.17%3.68萬 |
| 遞延負債 | -36.10%52.75萬 | -10.56%129.9萬 | -4.63%96.57萬 | -22.20%82.48萬 | -22.20%82.48萬 | -10.04%82.54萬 | 26.15%145.24萬 | 0.98%101.26萬 | 4.88%106.01萬 | 4.88%106.01萬 |
| 其他流動負債 | 2,736.33%6,949 | ---- | ---- | -67.51%1,863 | -67.51%1,863 | -98.60%245 | -67.36%3,631 | -68.43%3,886 | 588.36%5,734 | 588.36%5,734 |
| 流動負債總額 | 30.94%320.77萬 | 14.51%457.95萬 | 46.89%451.59萬 | -11.98%246.28萬 | -11.98%246.28萬 | -24.43%244.98萬 | -10.67%399.93萬 | -10.35%307.42萬 | -1.98%279.8萬 | -1.98%279.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.48%38.4萬 | -17.94%43.58萬 | --48.82萬 | --54.13萬 | --54.13萬 | 235.68%48.28萬 | 267.12%53.11萬 | ---- | --0 | --0 |
| -長期借款 | --13.41萬 | --13.48萬 | --13.57萬 | --13.67萬 | --13.67萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -48.24%24.99萬 | -43.32%30.1萬 | --35.25萬 | --40.47萬 | --40.47萬 | --48.28萬 | --53.11萬 | ---- | --0 | --0 |
| 遞延負債 | -64.91%12.68萬 | -59.34%14.52萬 | -60.22%15.86萬 | -57.14%20.59萬 | -57.14%20.59萬 | -33.19%36.15萬 | -35.96%35.72萬 | -28.98%39.87萬 | -20.70%48.05萬 | -20.70%48.05萬 |
| 非流動負債總額 | -39.50%51.08萬 | -34.59%58.11萬 | 62.24%64.68萬 | 55.51%74.73萬 | 55.51%74.73萬 | 23.27%84.43萬 | 26.46%88.83萬 | -31.26%39.87萬 | -25.23%48.05萬 | -25.23%48.05萬 |
| 總負債 | 12.88%371.85萬 | 5.59%516.05萬 | 48.66%516.27萬 | -2.09%321.01萬 | -2.09%321.01萬 | -16.11%329.41萬 | -5.63%488.75萬 | -13.37%347.29萬 | -6.26%327.86萬 | -6.26%327.86萬 |
| 所有者權益 | ||||||||||
| 股本 | -7.96%3,169 | -15.74%3,168 | -8.43%3,443 | -28.51%3,443 | -28.51%3,443 | -86.54%3,443 | -89.76%3,760 | -89.76%3,760 | -81.18%4,816 | -81.18%4,816 |
| -普通股股本 | 2.40%682 | 5.26%681 | 2.94%666 | 12.69%666 | 12.69%666 | 13.27%666 | -94.47%647 | -94.47%647 | 0.85%591 | 0.85%591 |
| -優先股股本 | -10.44%2,487 | -20.11%2,487 | -10.79%2,777 | -34.27%2,777 | -34.27%2,777 | -88.89%2,777 | -87.55%3,113 | -87.55%3,113 | -83.10%4,225 | -83.10%4,225 |
| 留存收益 | 103.14%196.29萬 | 351.68%175.99萬 | 532.25%105.5萬 | 636.77%72.07萬 | 636.77%72.07萬 | 163.85%96.63萬 | 116.98%38.96萬 | 92.63%-24.41萬 | 96.13%-13.43萬 | 96.13%-13.43萬 |
| 資本公積 | 9.32%949.64萬 | 10.53%931.61萬 | 12.44%913.48萬 | 14.19%893.55萬 | 14.19%893.55萬 | -15.45%868.71萬 | -17.40%842.88萬 | -19.99%812.42萬 | -22.62%782.52萬 | -22.62%782.52萬 |
| 股東權益總額 | 18.70%1,146.25萬 | 25.58%1,107.91萬 | 29.29%1,019.32萬 | 25.52%965.97萬 | 25.52%965.97萬 | 9.90%965.69萬 | 11.02%882.22萬 | 14.63%788.38萬 | 15.35%769.58萬 | 15.35%769.58萬 |
| 總權益 | 18.70%1,146.25萬 | 25.58%1,107.91萬 | 29.29%1,019.32萬 | 25.52%965.97萬 | 25.52%965.97萬 | 9.90%965.69萬 | 11.02%882.22萬 | 14.63%788.38萬 | 15.35%769.58萬 | 15.35%769.58萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |