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
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 58.56%3,171.26萬 | 58.56%3,171.26萬 | 39.44%2,000.04萬 | 39.44%2,000.04萬 | -38.08%1,434.34萬 | -38.08%1,434.34萬 | 19.34%2,316.53萬 | 19.34%2,316.53萬 | 1.22%1,941.04萬 | 1.22%1,941.04萬 |
| -現金和現金等價物 | 58.56%3,171.26萬 | 58.56%3,171.26萬 | 39.44%2,000.04萬 | 39.44%2,000.04萬 | -38.08%1,434.34萬 | -38.08%1,434.34萬 | 19.34%2,316.53萬 | 19.34%2,316.53萬 | 1.22%1,941.04萬 | 1.22%1,941.04萬 |
| 應收款項 | -39.37%57.48萬 | -39.37%57.48萬 | -60.86%94.8萬 | -60.86%94.8萬 | 3.07%242.2萬 | 3.07%242.2萬 | 158.39%234.98萬 | 158.39%234.98萬 | 0.19%90.94萬 | 0.19%90.94萬 |
| -應收賬款 | 55.40%27.93萬 | 55.40%27.93萬 | 195.55%17.97萬 | 195.55%17.97萬 | -95.95%6.08萬 | -95.95%6.08萬 | 1,428.49%150萬 | 1,428.49%150萬 | 0.43%9.81萬 | 0.43%9.81萬 |
| -其他應收款 | -61.53%29.55萬 | -61.53%29.55萬 | -67.46%76.83萬 | -67.46%76.83萬 | 177.86%236.12萬 | 177.86%236.12萬 | 4.75%84.98萬 | 4.75%84.98萬 | 0.16%81.13萬 | 0.16%81.13萬 |
| 存貨 | 47.54%35.52萬 | 47.54%35.52萬 | -50.16%24.07萬 | -50.16%24.07萬 | 21.52%48.3萬 | 21.52%48.3萬 | 56.12%39.74萬 | 56.12%39.74萬 | 367.97%25.46萬 | 367.97%25.46萬 |
| 其他流動資產 | -3.04%42.85萬 | -3.04%42.85萬 | 42.72%44.19萬 | 42.72%44.19萬 | 52.06%30.96萬 | 52.06%30.96萬 | -42.65%20.36萬 | -42.65%20.36萬 | 177.86%35.51萬 | 177.86%35.51萬 |
| 流動資產合計 | 52.89%3,307.1萬 | 52.89%3,307.1萬 | 23.20%2,163.11萬 | 23.20%2,163.11萬 | -32.77%1,755.8萬 | -32.77%1,755.8萬 | 24.78%2,611.61萬 | 24.78%2,611.61萬 | -3.71%2,092.95萬 | -3.71%2,092.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.85%92.02萬 | -25.85%92.02萬 | -29.58%124.11萬 | -29.58%124.11萬 | -19.35%176.24萬 | -19.35%176.24萬 | 10.60%218.53萬 | 10.60%218.53萬 | 698.73%197.58萬 | 698.73%197.58萬 |
| -固定資產 | -7.58%311.88萬 | -7.58%311.88萬 | 0.62%337.46萬 | 0.62%337.46萬 | 4.49%335.36萬 | 4.49%335.36萬 | 26.19%320.95萬 | 26.19%320.95萬 | 255.64%254.34萬 | 255.64%254.34萬 |
| -累計折舊 | -3.05%-219.86萬 | -3.05%-219.86萬 | -34.08%-213.35萬 | -34.08%-213.35萬 | -55.36%-159.12萬 | -55.36%-159.12萬 | -80.47%-102.42萬 | -80.47%-102.42萬 | -21.32%-56.75萬 | -21.32%-56.75萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -9.71%60.88萬 | -9.71%60.88萬 | -8.85%67.42萬 | -8.85%67.42萬 | -56.76%73.97萬 | -56.76%73.97萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -9.71%60.88萬 | -9.71%60.88萬 | -8.85%67.42萬 | -8.85%67.42萬 | -8.13%73.97萬 | -8.13%73.97萬 |
| 其他非流動資產 | -10.35%15.68萬 | -10.35%15.68萬 | -30.87%17.5萬 | -30.87%17.5萬 | 25.26%25.31萬 | 25.26%25.31萬 | 10.73%20.21萬 | 10.73%20.21萬 | 352.67%18.25萬 | 352.67%18.25萬 |
| 非流動資產合計 | -23.94%107.71萬 | -23.94%107.71萬 | -46.04%141.6萬 | -46.04%141.6萬 | -14.29%262.42萬 | -14.29%262.42萬 | 5.65%306.16萬 | 5.65%306.16萬 | 45.02%289.8萬 | 45.02%289.8萬 |
| 總資產 | 48.17%3,414.81萬 | 48.17%3,414.81萬 | 14.20%2,304.71萬 | 14.20%2,304.71萬 | -30.83%2,018.22萬 | -30.83%2,018.22萬 | 22.45%2,917.78萬 | 22.45%2,917.78萬 | 0.39%2,382.75萬 | 0.39%2,382.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.85%146.74萬 | 6.85%146.74萬 | 60.87%137.33萬 | 60.87%137.33萬 | -68.01%85.36萬 | -68.01%85.36萬 | 105.14%266.88萬 | 105.14%266.88萬 | 40.30%130.1萬 | 40.30%130.1萬 |
| -應付賬款 | 6.85%146.74萬 | 6.85%146.74萬 | 70.82%137.33萬 | 70.82%137.33萬 | -68.53%80.4萬 | -68.53%80.4萬 | 119.14%255.47萬 | 119.14%255.47萬 | 68.14%116.58萬 | 68.14%116.58萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -56.48%4.97萬 | -56.48%4.97萬 | -15.58%11.42萬 | -15.58%11.42萬 | -42.20%13.52萬 | -42.20%13.52萬 |
| 短期借款與租賃負債 | 0.26%45.62萬 | 0.26%45.62萬 | -5.50%45.5萬 | -5.50%45.5萬 | 23.49%48.15萬 | 23.49%48.15萬 | 59.89%38.99萬 | 59.89%38.99萬 | -34.42%24.38萬 | -34.42%24.38萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -22.75%3.47萬 | -22.75%3.47萬 | 4.76%4.49萬 | 4.76%4.49萬 | -86.63%4.29萬 | -86.63%4.29萬 |
| -短期租賃負債 | 0.26%45.62萬 | 0.26%45.62萬 | 1.84%45.5萬 | 1.84%45.5萬 | 29.52%44.68萬 | 29.52%44.68萬 | 71.66%34.49萬 | 71.66%34.49萬 | 292.96%20.09萬 | 292.96%20.09萬 |
| 遞延負債 | 893.85%48.04萬 | 893.85%48.04萬 | -16.92%4.83萬 | -16.92%4.83萬 | 17.33%5.82萬 | 17.33%5.82萬 | --4.96萬 | --4.96萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.64%93.76萬 | 47.64%93.76萬 |
| 流動負債總額 | 24.37%290.15萬 | 24.37%290.15萬 | 19.86%233.3萬 | 19.86%233.3萬 | -46.68%194.65萬 | -46.68%194.65萬 | 20.01%365.04萬 | 20.01%365.04萬 | -45.17%304.17萬 | -45.17%304.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -49.63%36.04萬 | -49.63%36.04萬 | -41.15%71.54萬 | -41.15%71.54萬 | -26.65%121.57萬 | -26.65%121.57萬 | 3.27%165.74萬 | 3.27%165.74萬 | 649.26%160.49萬 | 649.26%160.49萬 |
| -長期借款 | ---- | ---- | -33.36%4.55萬 | -33.36%4.55萬 | 2.96%6.82萬 | 2.96%6.82萬 | -61.51%6.63萬 | -61.51%6.63萬 | 3.61%17.21萬 | 3.61%17.21萬 |
| -長期租賃負債 | -46.21%36.04萬 | -46.21%36.04萬 | -41.62%66.99萬 | -41.62%66.99萬 | -27.88%114.75萬 | -27.88%114.75萬 | 11.05%159.12萬 | 11.05%159.12萬 | 2,879.61%143.28萬 | 2,879.61%143.28萬 |
| 員工福利 | 11.63%19.22萬 | 11.63%19.22萬 | -7.30%17.22萬 | -7.30%17.22萬 | 22.58%18.58萬 | 22.58%18.58萬 | -23.08%15.16萬 | -23.08%15.16萬 | -3.36%19.7萬 | -3.36%19.7萬 |
| 非流動負債總額 | -37.74%55.26萬 | -37.74%55.26萬 | -36.67%88.76萬 | -36.67%88.76萬 | -22.53%140.15萬 | -22.53%140.15萬 | 0.39%180.9萬 | 0.39%180.9萬 | 331.02%180.2萬 | 331.02%180.2萬 |
| 總負債 | 7.25%345.41萬 | 7.25%345.41萬 | -3.80%322.06萬 | -3.80%322.06萬 | -38.68%334.79萬 | -38.68%334.79萬 | 12.71%545.94萬 | 12.71%545.94萬 | -18.81%484.37萬 | -18.81%484.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.21%1.97億 | 17.21%1.97億 | 15.23%1.68億 | 15.23%1.68億 | 7.78%1.46億 | 7.78%1.46億 | 15.01%1.35億 | 15.01%1.35億 | 18.98%1.17億 | 18.98%1.17億 |
| -普通股股本 | 17.21%1.97億 | 17.21%1.97億 | 15.23%1.68億 | 15.23%1.68億 | 7.78%1.46億 | 7.78%1.46億 | 15.01%1.35億 | 15.01%1.35億 | 18.98%1.17億 | 18.98%1.17億 |
| 留存收益 | -10.32%-2.19億 | -10.32%-2.19億 | -13.89%-1.98億 | -13.89%-1.98億 | -19.90%-1.74億 | -19.90%-1.74億 | -17.86%-1.45億 | -17.86%-1.45億 | -21.64%-1.23億 | -21.64%-1.23億 |
| 不影響留存收益的損益 | 4.88%5,265.46萬 | 4.88%5,265.46萬 | 11.02%5,020.63萬 | 11.02%5,020.63萬 | 34.07%4,522.38萬 | 34.07%4,522.38萬 | 37.13%3,373.13萬 | 37.13%3,373.13萬 | 21.67%2,459.74萬 | 21.67%2,459.74萬 |
| 股東權益總額 | 54.81%3,069.4萬 | 54.81%3,069.4萬 | 17.77%1,982.65萬 | 17.77%1,982.65萬 | -29.02%1,683.43萬 | -29.02%1,683.43萬 | 25.23%2,371.84萬 | 25.23%2,371.84萬 | 6.83%1,894.05萬 | 6.83%1,894.05萬 |
| 總權益 | 54.81%3,069.4萬 | 54.81%3,069.4萬 | 17.77%1,982.65萬 | 17.77%1,982.65萬 | -29.02%1,683.43萬 | -29.02%1,683.43萬 | 25.23%2,371.84萬 | 25.23%2,371.84萬 | 6.83%1,894.05萬 | 6.83%1,894.05萬 |
| 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 |