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
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.87%7.37億 | 75.78%17.34億 | 75.78%17.34億 | 111.08%24.45億 | 107.23%22.31億 | 122.51%23.67億 | -25.31%9.86億 | -25.31%9.86億 | -2.71%11.58億 | -5.07%10.76億 |
| -現金和現金等價物 | -58.01%4.59億 | 164.08%12.01億 | 164.08%12.01億 | 104.83%14.24億 | 8.66%6.15億 | 170.62%10.93億 | -24.01%4.55億 | -24.01%4.55億 | 71.20%6.95億 | 19.45%5.66億 |
| -短期投資 | -78.18%2.78億 | 0.21%5.33億 | 0.21%5.33億 | 120.45%10.21億 | 216.71%16.15億 | 93.07%12.74億 | -26.38%5.32億 | -26.38%5.32億 | -40.97%4.63億 | -22.69%5.1億 |
| 應收款項 | 35.12%13.16億 | 48.57%13.6億 | 48.57%13.6億 | 39.79%12.38億 | 49.60%10.91億 | 31.11%9.74億 | 30.75%9.16億 | 30.75%9.16億 | 25.91%8.86億 | 16.28%7.29億 |
| -應收賬款 | 12.36%6.75億 | 41.99%7.77億 | 41.99%7.77億 | 36.69%7.01億 | 62.66%6.28億 | 25.93%6億 | 32.60%5.48億 | 32.60%5.48億 | 15.77%5.13億 | 3.76%3.86億 |
| -其他應收款 | 71.68%6.42億 | 58.35%5.83億 | 58.35%5.83億 | 44.05%5.37億 | 34.93%4.63億 | 40.40%3.74億 | 28.09%3.68億 | 28.09%3.68億 | 43.14%3.73億 | 34.51%3.43億 |
| 存貨 | 45.89%4.08億 | 28.83%3.42億 | 28.83%3.42億 | 16.61%3.18億 | 11.07%3.08億 | 3.08%2.8億 | -1.68%2.65億 | -1.68%2.65億 | 4.68%2.72億 | 11.20%2.78億 |
| 預付費用 | --1.79億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -33.04%1.04億 | 112.83%2.77億 | 112.83%2.77億 | 84.07%2.16億 | 62.04%1.98億 | 25.98%1.56億 | 26.45%1.3億 | 26.45%1.3億 | 13.30%1.18億 | 20.14%1.22億 |
| 流動資產合計 | -27.34%27.44億 | 61.61%37.13億 | 61.61%37.13億 | 73.26%42.17億 | 73.56%38.28億 | 71.53%37.77億 | -4.02%22.97億 | -4.02%22.97億 | 7.79%24.34億 | 4.41%22.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.47%3.36億 | 47.48%4.3億 | 47.48%4.3億 | 20.06%2.83億 | 25.97%2.71億 | 24.24%2.6億 | 23.32%2.92億 | 23.32%2.92億 | 26.17%2.36億 | 20.23%2.15億 |
| -固定資產 | 29.47%3.36億 | 42.97%6.12億 | 42.97%6.12億 | 20.06%2.83億 | 25.97%2.71億 | 24.24%2.6億 | 25.14%4.28億 | 25.14%4.28億 | 26.17%2.36億 | 20.23%2.15億 |
| -累計折舊 | ---- | -33.28%-1.81億 | -33.28%-1.81億 | ---- | ---- | ---- | -29.23%-1.36億 | -29.23%-1.36億 | ---- | ---- |
| 商譽及其他無形資產 | 136.77%21.89億 | 68.15%15.67億 | 68.15%15.67億 | 138.95%9.32億 | 135.13%9.25億 | 132.41%9.25億 | 1,102.82%9.32億 | 1,102.82%9.32億 | 402.42%3.9億 | 394.27%3.93億 |
| -商譽 | 150.62%18.94億 | 81.04%13.7億 | 81.04%13.7億 | 150.72%7.73億 | 147.68%7.62億 | 145.04%7.56億 | 1,206.13%7.57億 | 1,206.13%7.57億 | 437.93%3.08億 | 433.00%3.08億 |
| -其他無形資產 | 74.77%2.95億 | 12.45%1.97億 | 12.45%1.97億 | 94.56%1.59億 | 90.00%1.63億 | 88.81%1.69億 | 796.45%1.75億 | 796.45%1.75億 | 302.22%8,174.8萬 | 291.86%8,557.1萬 |
| 投資和預付款 | 102.62%8.38億 | 25.34%4.17億 | 25.34%4.17億 | -0.25%3.87億 | 11.12%4.04億 | 47.69%4.14億 | 43.51%3.33億 | 43.51%3.33億 | 61.43%3.88億 | 56.91%3.63億 |
| 長期應收票據 | -41.74%193.3萬 | 75.32%606.6萬 | 75.32%606.6萬 | -0.17%289.3萬 | -46.42%163.1萬 | 38.42%331.8萬 | 33.69%346萬 | 33.69%346萬 | -33.85%289.8萬 | -42.33%304.4萬 |
| 長期應收款 | 46.56%1.96億 | 48.69%1.78億 | 48.69%1.78億 | 36.66%1.64億 | 51.01%1.62億 | 51.40%1.34億 | 42.06%1.2億 | 42.06%1.2億 | 52.52%1.2億 | 42.57%1.07億 |
| 非流動遞延資產 | 1.13%3.4億 | 34.12%6.35億 | 34.12%6.35億 | 41.13%3.45億 | 57.59%3.57億 | 60.75%3.36億 | 30.23%4.73億 | 30.23%4.73億 | 14.26%2.44億 | 14.21%2.27億 |
| 長期預付費用 | ---- | 304.18%2,806.6萬 | 304.18%2,806.6萬 | ---- | ---- | ---- | --694.4萬 | --694.4萬 | ---- | ---- |
| 其他非流動資產 | 78.79%4.21億 | 49.81%2,560.6萬 | 49.81%2,560.6萬 | 71.14%3.26億 | 16.94%2.66億 | 10.92%2.36億 | -11.11%1,709.2萬 | -11.11%1,709.2萬 | -1.97%1.91億 | 28.04%2.28億 |
| 非流動資產合計 | 87.41%43.23億 | 50.99%32.87億 | 50.99%32.87億 | 55.26%24.41億 | 55.33%23.87億 | 63.07%23.07億 | 114.38%21.77億 | 114.38%21.77億 | 57.77%15.72億 | 59.28%15.37億 |
| 總資產 | 16.17%70.67億 | 56.45%70億 | 56.45%70億 | 66.20%66.57億 | 66.08%62.15億 | 68.22%60.83億 | 31.25%44.75億 | 31.25%44.75億 | 23.09%40.06億 | 21.61%37.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.76%1.95億 | 66.73%1.66億 | 66.73%1.66億 | 32.18%1.37億 | 11.91%1.31億 | 138.87%1.96億 | 39.34%9,981.8萬 | 39.34%9,981.8萬 | 14.96%1.04億 | 48.32%1.17億 |
| -應付賬款 | 79.31%1.75億 | 93.30%1.39億 | 93.30%1.39億 | 52.13%1.15億 | 13.48%1.18億 | 19.00%9,767萬 | 9.27%7,195.5萬 | 9.27%7,195.5萬 | -16.04%7,559萬 | 42.59%1.04億 |
| -應付稅費 | -80.25%1,942.8萬 | -1.88%2,733.9萬 | -1.88%2,733.9萬 | -21.86%2,181.1萬 | -0.89%1,270.2萬 | --9,838.1萬 | 381.73%2,786.3萬 | 381.73%2,786.3萬 | --2,791.1萬 | 120.02%1,281.6萬 |
| 應計費用 | 82.00%2.75億 | 111.33%4.05億 | 111.33%4.05億 | 18.47%2.15億 | 68.80%2.17億 | 18.77%1.51億 | 45.58%1.92億 | 45.58%1.92億 | 23.71%1.82億 | 14.65%1.29億 |
| 短期借款與租賃負債 | ---- | -88.16%8,055.2萬 | -88.16%8,055.2萬 | --2.8億 | --2.79億 | --2.79億 | --6.8億 | --6.8億 | ---- | ---- |
| -短期借款 | ---- | -88.16%8,055.2萬 | -88.16%8,055.2萬 | --2.8億 | --2.79億 | --2.79億 | --6.8億 | --6.8億 | ---- | ---- |
| 遞延負債 | 3.78%7.09億 | 15.35%7.31億 | 15.35%7.31億 | 24.07%6.54億 | 22.38%6.23億 | 26.82%6.83億 | 28.69%6.34億 | 28.69%6.34億 | 11.86%5.27億 | 19.26%5.09億 |
| 其他流動負債 | 14.22%1,219萬 | -29.17%910.7萬 | -29.17%910.7萬 | -28.07%769.9萬 | -3.92%1,105.3萬 | 11.16%1,067.2萬 | 31.37%1,285.7萬 | 31.37%1,285.7萬 | 12.77%1,070.4萬 | 56.33%1,150.4萬 |
| 流動負債總額 | -9.60%12.08億 | -12.38%14.7億 | -12.38%14.7億 | 63.96%13.5億 | 69.31%12.97億 | 76.46%13.37億 | 120.33%16.78億 | 120.33%16.78億 | 14.68%8.23億 | 22.53%7.66億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.41%18.28億 | 4,319.96%18.29億 | 4,319.96%18.29億 | 152.47%18.2億 | 146.01%17.72億 | 148.83%17.68億 | -94.18%4,138.3萬 | -94.18%4,138.3萬 | 1.27%7.21億 | 1.53%7.2億 |
| -長期借款 | 0.18%17.31億 | 154.33%17.3億 | 154.33%17.3億 | 154.51%17.29億 | 154.70%17.29億 | 154.88%17.28億 | 0.47%6.8億 | 0.47%6.8億 | 0.47%6.79億 | 0.47%6.79億 |
| -長期租賃負債 | 142.86%9,718.2萬 | 139.09%9,894.2萬 | 139.09%9,894.2萬 | 118.83%9,020.9萬 | 4.63%4,363.8萬 | 22.95%4,001.6萬 | 23.35%4,138.3萬 | 23.35%4,138.3萬 | 16.68%4,122.3萬 | 22.71%4,170.5萬 |
| 遞延負債 | 6.60%3.92億 | 1.86%3.84億 | 1.86%3.84億 | 20.61%3.87億 | 14.43%3.5億 | 19.03%3.67億 | 33.42%3.77億 | 33.42%3.77億 | 13.96%3.21億 | 10.28%3.05億 |
| 其他非流動負債 | 88.45%1.05億 | 46.41%7,481.9萬 | 46.41%7,481.9萬 | 78.90%7,311.6萬 | 196.92%6,401.5萬 | 156.21%5,556.6萬 | 31.15%5,110.3萬 | 31.15%5,110.3萬 | 86.64%4,087萬 | 4.38%2,156萬 |
| 非流動負債總額 | 6.11%23.24億 | 387.69%22.88億 | 387.69%22.88億 | 110.59%22.8億 | 108.68%21.86億 | 110.50%21.91億 | -54.54%4.69億 | -54.54%4.69億 | 6.63%10.83億 | 4.00%10.47億 |
| 總負債 | 0.15%35.33億 | 75.03%37.58億 | 75.03%37.58億 | 90.45%36.3億 | 92.05%34.83億 | 96.16%35.27億 | 19.71%21.47億 | 19.71%21.47億 | 9.97%19.06億 | 11.10%18.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 22.89%11.06億 | 15.35%9.37億 | 15.35%9.37億 | 37.99%9.34億 | 54.66%9.36億 | 59.44%9億 | 86.68%8.12億 | 86.68%8.12億 | 80.98%6.77億 | 92.40%6.05億 |
| 資本公積 | 43.16%26.2億 | 46.47%24.75億 | 46.47%24.75億 | 42.46%22.62億 | 31.55%19.65億 | 28.76%18.3億 | 25.41%16.9億 | 25.41%16.9億 | 20.68%15.88億 | 15.52%14.94億 |
| 減:庫存股 | 15.53%1.8億 | 0.83%1.57億 | 0.83%1.57億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 不影響留存收益的損益 | 37.21%-1,127萬 | 35.07%-1,180.6萬 | 35.07%-1,180.6萬 | -37.39%-1,253萬 | 10.40%-1,271.8萬 | -54.93%-1,795萬 | -70.28%-1,818.4萬 | -70.28%-1,818.4萬 | 29.13%-912萬 | -111.03%-1,419.4萬 |
| 股東權益總額 | 38.28%35.34億 | 39.31%32.43億 | 39.31%32.43億 | 44.19%30.28億 | 41.66%27.32億 | 40.58%25.56億 | 44.06%23.28億 | 44.06%23.28億 | 38.05%21億 | 33.48%19.29億 |
| 總權益 | 38.28%35.34億 | 39.31%32.43億 | 39.31%32.43億 | 44.19%30.28億 | 41.66%27.32億 | 40.58%25.56億 | 44.06%23.28億 | 44.06%23.28億 | 38.05%21億 | 33.48%19.29億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |