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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.58%864.44萬 | -28.58%864.44萬 | 437.81%2,209.22萬 | 717.04%1,210.28萬 | 717.04%1,210.28萬 | 179.07%410.78萬 | -49.19%148.13萬 | --148.13萬 | 274.19%147.2萬 | -25.18%291.55萬 |
| -現金和現金等價物 | -28.58%864.44萬 | -28.58%864.44萬 | 437.81%2,209.22萬 | 717.04%1,210.28萬 | 717.04%1,210.28萬 | 179.07%410.78萬 | -49.19%148.13萬 | --148.13萬 | 274.19%147.2萬 | -25.18%291.55萬 |
| 應收款項 | -48.80%204.28萬 | -48.80%204.28萬 | -37.87%267.81萬 | 10.91%398.99萬 | 10.91%398.99萬 | 122.52%431.08萬 | 163.79%359.74萬 | --359.74萬 | -12.21%193.73萬 | 9.55%136.37萬 |
| -應收賬款 | 75.30%173.81萬 | 75.30%173.81萬 | 19.29%241.28萬 | -50.30%99.15萬 | -50.30%99.15萬 | 4.40%202.26萬 | 58.28%199.51萬 | --199.51萬 | -2.44%193.73萬 | 11.10%126.05萬 |
| -應收貸款 | --0 | --0 | --0 | 166.70%200萬 | 166.70%200萬 | --199.95萬 | --74.99萬 | --74.99萬 | ---- | --0 |
| -其他應收款 | -69.48%30.47萬 | -69.48%30.47萬 | -8.12%26.53萬 | 17.12%99.84萬 | 17.12%99.84萬 | --28.87萬 | 725.44%85.25萬 | --85.25萬 | ---- | -6.40%10.33萬 |
| -應收賬款調整額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 存貨 | 12.43%83.06萬 | 12.43%83.06萬 | -9.33%71.2萬 | 2.05%73.88萬 | 2.05%73.88萬 | 35.90%78.53萬 | 4.38%72.39萬 | --72.39萬 | 3.75%57.79萬 | 31.63%69.35萬 |
| 預付費用 | -58.17%66.8萬 | -58.17%66.8萬 | -50.24%198.98萬 | -54.78%159.7萬 | -54.78%159.7萬 | --399.9萬 | 383.83%353.18萬 | --353.18萬 | ---- | 122.75%73萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1.87%76.36萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307.12萬 | ---- |
| 流動資產合計 | -33.87%1,218.58萬 | -33.87%1,218.58萬 | 108.08%2,747.21萬 | 97.42%1,842.84萬 | 97.42%1,842.84萬 | 87.06%1,320.3萬 | 44.36%933.44萬 | --933.44萬 | 52.60%705.83萬 | -4.14%646.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.67%1,536.2萬 | -0.67%1,536.2萬 | -7.80%1,653萬 | -18.91%1,546.61萬 | -18.91%1,546.61萬 | -5.92%1,792.9萬 | -3.65%1,907.16萬 | --1,907.16萬 | -9.17%1,905.65萬 | 15.81%1,979.36萬 |
| -固定資產 | -0.03%1,918.01萬 | -0.03%1,918.01萬 | -10.05%1,985.26萬 | -15.81%1,918.57萬 | -15.81%1,918.57萬 | 0.09%2,206.99萬 | 1.23%2,278.8萬 | --2,278.8萬 | -6.10%2,205.03萬 | 17.26%2,251.11萬 |
| -累計折舊 | -2.65%-381.82萬 | -2.65%-381.82萬 | 19.76%-332.26萬 | -0.09%-371.97萬 | -0.09%-371.97萬 | -38.32%-414.09萬 | -36.76%-371.64萬 | ---371.64萬 | -19.57%-299.37萬 | -29.07%-271.75萬 |
| 商譽及其他無形資產 | -13.81%22.63萬 | -13.81%22.63萬 | -12.92%24.44萬 | -32.69%26.25萬 | -32.69%26.25萬 | -76.61%28.06萬 | --39萬 | --39萬 | --120萬 | --0 |
| -其他無形資產 | -13.81%22.63萬 | -13.81%22.63萬 | ---- | -32.69%26.25萬 | -32.69%26.25萬 | -76.61%28.06萬 | --39萬 | --39萬 | --120萬 | ---- |
| 投資和預付款 | 735.65%5,313.88萬 | 735.65%5,313.88萬 | 0.00%635.9萬 | -2.69%635.9萬 | -2.69%635.9萬 | 3.04%635.9萬 | --653.46萬 | --653.46萬 | --617.16萬 | --0 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --206.68萬 | --206.68萬 | --202.15萬 | --0 |
| 長期預付費用 | -14.83%107.3萬 | -14.83%107.3萬 | 0.51%95.7萬 | 21.51%125.98萬 | 21.51%125.98萬 | -8.96%95.21萬 | -3.04%103.68萬 | --103.68萬 | -5.80%104.59萬 | -7.69%106.93萬 |
| 非流動資產合計 | 198.96%6,980萬 | 198.96%6,980萬 | -5.60%2,409.04萬 | -19.77%2,334.74萬 | -19.77%2,334.74萬 | -13.48%2,552.07萬 | 39.48%2,909.98萬 | --2,909.98萬 | 33.53%2,949.54萬 | 14.32%2,086.29萬 |
| 總資產 | 96.25%8,198.58萬 | 96.25%8,198.58萬 | 33.15%5,156.25萬 | 8.69%4,177.58萬 | 8.69%4,177.58萬 | 5.94%3,872.37萬 | 40.63%3,843.43萬 | --3,843.43萬 | 36.83%3,655.38萬 | 9.33%2,732.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.84%403.53萬 | 36.84%403.53萬 | 16.74%262.04萬 | 42.92%294.89萬 | 42.92%294.89萬 | 26.70%224.47萬 | -38.48%206.34萬 | --206.34萬 | 41.79%177.17萬 | 65.55%335.41萬 |
| -應付賬款 | 77.62%377.93萬 | 77.62%377.93萬 | 15.19%244.33萬 | 10.87%212.77萬 | 10.87%212.77萬 | 35.53%212.1萬 | 34.70%191.92萬 | --191.92萬 | 39.96%156.49萬 | 11.89%142.48萬 |
| -應付稅費 | 411.78%24.93萬 | 411.78%24.93萬 | 126.31%17.43萬 | -49.35%4.87萬 | -49.35%4.87萬 | 278.68%7.7萬 | -26.43%9.62萬 | --9.62萬 | -75.75%2.03萬 | 323.90%13.07萬 |
| -應付關聯方款項 | -99.13%6,753 | -99.13%6,753 | -93.98%2,811 | 1,507.95%77.25萬 | 1,507.95%77.25萬 | -74.96%4.67萬 | -97.33%4.8萬 | --4.8萬 | 292.34%18.64萬 | 149.14%179.86萬 |
| 短期借款與租賃負債 | -32.73%257.82萬 | -32.73%257.82萬 | -46.76%294.7萬 | -21.49%383.25萬 | -21.49%383.25萬 | 116.31%553.5萬 | 121.36%488.19萬 | --488.19萬 | 50.91%255.88萬 | -30.69%220.54萬 |
| -短期借款 | -46.89%80.05萬 | -46.89%80.05萬 | -76.50%72.55萬 | -43.84%150.72萬 | -43.84%150.72萬 | 646.59%308.69萬 | 517.00%268.37萬 | --268.37萬 | --41.35萬 | -72.11%43.5萬 |
| -短期租賃負債 | -23.55%177.77萬 | -23.55%177.77萬 | -9.26%222.14萬 | 5.79%232.54萬 | 5.79%232.54萬 | 14.11%244.81萬 | 24.16%219.82萬 | --219.82萬 | 26.52%214.53萬 | 9.11%177.04萬 |
| 遞延負債 | 14.52%767.06萬 | 14.52%767.06萬 | -1.50%722.82萬 | -5.47%669.8萬 | -5.47%669.8萬 | 3.15%733.84萬 | 1.83%708.57萬 | --708.57萬 | 4.76%711.41萬 | 14.98%695.82萬 |
| 其他流動負債 | 24.26%82.38萬 | 24.26%82.38萬 | 49.91%92.98萬 | -4.98%66.3萬 | -4.98%66.3萬 | -38.71%62.03萬 | -31.22%69.77萬 | --69.77萬 | 57.59%101.2萬 | -3.86%101.45萬 |
| 流動負債總額 | 6.83%1,510.79萬 | 6.83%1,510.79萬 | -12.79%1,372.53萬 | -3.98%1,414.24萬 | -3.98%1,414.24萬 | 26.34%1,573.83萬 | 8.84%1,472.87萬 | --1,472.87萬 | 20.02%1,245.66萬 | 9.88%1,353.21萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.84%1,066.7萬 | 15.84%1,066.7萬 | 21.60%1,329.31萬 | -21.24%920.8萬 | -21.24%920.8萬 | -8.68%1,093.15萬 | -7.36%1,169.13萬 | --1,169.13萬 | -11.59%1,197.03萬 | 28.17%1,262.01萬 |
| -長期借款 | --464.58萬 | --464.58萬 | --415.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -34.61%602.12萬 | -34.61%602.12萬 | -16.43%913.52萬 | -21.24%920.8萬 | -21.24%920.8萬 | -8.68%1,093.15萬 | -7.36%1,169.13萬 | --1,169.13萬 | -11.59%1,197.03萬 | 28.17%1,262.01萬 |
| 非流動負債總額 | 15.84%1,066.7萬 | 15.84%1,066.7萬 | 21.60%1,329.31萬 | -21.24%920.8萬 | -21.24%920.8萬 | -8.68%1,093.15萬 | -7.36%1,169.13萬 | --1,169.13萬 | -11.59%1,197.03萬 | 28.17%1,262.01萬 |
| 總負債 | 10.38%2,577.49萬 | 10.38%2,577.49萬 | 1.31%2,701.84萬 | -11.62%2,335.04萬 | -11.62%2,335.04萬 | 9.18%2,666.97萬 | 1.02%2,641.99萬 | --2,641.99萬 | 2.13%2,442.7萬 | 18.01%2,615.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 11,361.76%3,897 | 11,361.76%3,897 | 314.26%5.15萬 | -99.73%34 | -99.73%34 | 0.28%1.24萬 | 38.06%1.24萬 | --1.24萬 | 37.67%1.24萬 | 0.00%9,000 |
| -普通股股本 | 11,361.76%3,897 | 11,361.76%3,897 | 314.26%5.15萬 | -99.73%34 | -99.73%34 | 0.28%1.24萬 | 38.06%1.24萬 | --1.24萬 | 37.67%1.24萬 | 0.00%9,000 |
| 留存收益 | 27.76%50萬 | 27.76%50萬 | -418.33%-65.75萬 | 360.45%39.13萬 | 360.45%39.13萬 | -225.69%-12.68萬 | 18.27%-15.03萬 | ---15.03萬 | -92.38%10.09萬 | -116.65%-18.38萬 |
| 資本公積 | 207.90%5,465.81萬 | 207.90%5,465.81萬 | 108.56%2,461.06萬 | 50.43%1,775.19萬 | 50.43%1,775.19萬 | -0.31%1,180.05萬 | 1,257.31%1,180.05萬 | --1,180.05萬 | 1,261.50%1,183.69萬 | 0.00%86.94萬 |
| 不影響留存收益的損益 | 271.67%104.89萬 | 271.67%104.89萬 | 46.66%53.96萬 | -19.76%28.22萬 | -19.76%28.22萬 | 108.31%36.79萬 | -27.10%35.17萬 | --35.17萬 | -70.21%17.66萬 | -43.38%48.25萬 |
| 股東權益總額 | 205.07%5,621.09萬 | 205.07%5,621.09萬 | 103.62%2,454.42萬 | 53.36%1,842.54萬 | 53.36%1,842.54萬 | -0.60%1,205.4萬 | 920.72%1,201.44萬 | --1,201.44萬 | 333.64%1,212.68萬 | -58.48%117.7萬 |
| 總權益 | 205.07%5,621.09萬 | 205.07%5,621.09萬 | 103.62%2,454.42萬 | 53.36%1,842.54萬 | 53.36%1,842.54萬 | -0.60%1,205.4萬 | 920.72%1,201.44萬 | --1,201.44萬 | 333.64%1,212.68萬 | -58.48%117.7萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |