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 | 187.34%3,559.3萬 | 128.43%4,592.3萬 | 128.43%4,592.3萬 | 77.17%3,822.1萬 | 26.48%4,154.1萬 | -64.96%1,238.7萬 | -13.12%2,010.4萬 | -13.12%2,010.4萬 | -11.38%2,157.3萬 | 24.11%3,284.5萬 |
| -現金和現金等價物 | 187.34%3,559.3萬 | 128.43%4,592.3萬 | 128.43%4,592.3萬 | 77.17%3,822.1萬 | 26.48%4,154.1萬 | -64.96%1,238.7萬 | -13.12%2,010.4萬 | -13.12%2,010.4萬 | -11.38%2,157.3萬 | 24.11%3,284.5萬 |
| 應收款項 | 137.25%866.2萬 | 38.96%654.9萬 | 38.96%654.9萬 | 3.23%400萬 | 22.59%426萬 | 45.40%365.1萬 | 46.78%471.3萬 | 46.78%471.3萬 | 59.86%387.5萬 | 24.15%347.5萬 |
| -應收賬款 | 137.25%866.2萬 | 38.96%654.9萬 | 38.96%654.9萬 | 3.23%400萬 | 22.59%426萬 | 45.40%365.1萬 | 46.78%471.3萬 | 46.78%471.3萬 | 59.86%387.5萬 | 24.15%347.5萬 |
| 存貨 | 30.25%857.3萬 | 21.80%835.9萬 | 21.80%835.9萬 | -6.74%658.3萬 | -21.64%629.3萬 | -17.31%658.2萬 | -13.25%686.3萬 | -13.25%686.3萬 | -21.45%705.9萬 | -12.74%803.1萬 |
| 其他流動資產 | 28.54%204.9萬 | 64.53%276.9萬 | 64.53%276.9萬 | 38.51%252.5萬 | -13.97%189.7萬 | -8.71%159.4萬 | -11.88%168.3萬 | -11.88%168.3萬 | 17.08%182.3萬 | -1.74%220.5萬 |
| 流動資產合計 | 126.63%5,487.7萬 | 90.63%6,360萬 | 90.63%6,360萬 | 49.52%5,132.9萬 | 15.97%5,399.1萬 | -49.10%2,421.4萬 | -7.77%3,336.3萬 | -7.77%3,336.3萬 | -7.99%3,433萬 | 14.36%4,655.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 211.14%1,600.2萬 | 117.07%1,105.1萬 | 117.07%1,105.1萬 | 64.51%806.9萬 | 67.34%815.8萬 | 7.28%514.3萬 | 2.79%509.1萬 | 2.79%509.1萬 | -2.76%490.5萬 | -8.30%487.5萬 |
| -固定資產 | 211.14%1,600.2萬 | 98.45%1,276.8萬 | 98.45%1,276.8萬 | 64.51%806.9萬 | 67.34%815.8萬 | 7.28%514.3萬 | 9.09%643.4萬 | 9.09%643.4萬 | -2.76%490.5萬 | -8.30%487.5萬 |
| -累計折舊 | ---- | -27.85%-171.7萬 | -27.85%-171.7萬 | ---- | ---- | ---- | -42.12%-134.3萬 | -42.12%-134.3萬 | ---- | ---- |
| 商譽及其他無形資產 | 3,597.52%2,089.1萬 | --2,139.4萬 | --2,139.4萬 | ---- | ---- | -36.30%56.5萬 | --0 | --0 | -36.84%61.2萬 | -27.88%75.8萬 |
| -商譽 | --747.2萬 | --747.2萬 | --747.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | 2,275.04%1,341.9萬 | 2,776.45%1,392.2萬 | 2,776.45%1,392.2萬 | ---- | ---- | -36.30%56.5萬 | -53.51%48.4萬 | -53.51%48.4萬 | -36.84%61.2萬 | -27.88%75.8萬 |
| 其他非流動資產 | 1,012.16%164.6萬 | 131.56%170.2萬 | 131.56%170.2萬 | 177.17%95.9萬 | 87.01%72萬 | -61.66%14.8萬 | 48.48%73.5萬 | 48.48%73.5萬 | -32.68%34.6萬 | -31.62%38.5萬 |
| 非流動資產合計 | 558.11%3,853.9萬 | 486.11%3,414.7萬 | 486.11%3,414.7萬 | 53.98%902.8萬 | 47.52%887.8萬 | -3.48%585.6萬 | -10.22%582.6萬 | -10.22%582.6萬 | -10.17%586.3萬 | -13.16%601.8萬 |
| 總資產 | 210.66%9,341.6萬 | 149.42%9,774.7萬 | 149.42%9,774.7萬 | 50.17%6,035.7萬 | 19.58%6,286.9萬 | -43.94%3,007萬 | -8.14%3,918.9萬 | -8.14%3,918.9萬 | -8.31%4,019.3萬 | 10.35%5,257.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 91.61%233萬 | -6.27%125.6萬 | -6.27%125.6萬 | -24.29%72.3萬 | 86.25%153.1萬 | 44.08%121.6萬 | 240.97%134萬 | 240.97%134萬 | 21.04%95.5萬 | -35.43%82.2萬 |
| -應付賬款 | 91.61%233萬 | -6.27%125.6萬 | -6.27%125.6萬 | -24.29%72.3萬 | 86.25%153.1萬 | 44.08%121.6萬 | 240.97%134萬 | 240.97%134萬 | 21.04%95.5萬 | -35.43%82.2萬 |
| 應計費用 | 40.73%212.5萬 | 92.14%278.6萬 | 92.14%278.6萬 | 48.64%174.8萬 | -7.07%121萬 | 53.14%151萬 | 37.70%145萬 | 37.70%145萬 | 23.40%117.6萬 | -5.17%130.2萬 |
| 短期借款與租賃負債 | -59.52%23.4萬 | 24.60%69.4萬 | 24.60%69.4萬 | -35.26%34.7萬 | -96.85%33.1萬 | -94.47%57.8萬 | 31.37%55.7萬 | 31.37%55.7萬 | 39.58%53.6萬 | 2,028.80%1,049.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --997.9萬 |
| -短期租賃負債 | -59.52%23.4萬 | 24.60%69.4萬 | 24.60%69.4萬 | -35.26%34.7萬 | -35.85%33.1萬 | 16.30%57.8萬 | 31.37%55.7萬 | 31.37%55.7萬 | 39.58%53.6萬 | 4.67%51.6萬 |
| 遞延負債 | 12.11%181.4萬 | -21.31%166.9萬 | -21.31%166.9萬 | 37.30%171.9萬 | 27.62%137.7萬 | 31.33%161.8萬 | -18.83%212.1萬 | -18.83%212.1萬 | 6.55%125.2萬 | 49.03%107.9萬 |
| 流動負債總額 | 38.07%948萬 | 3.98%1,076.5萬 | 3.98%1,076.5萬 | 6.61%805.3萬 | -55.68%739.8萬 | -54.70%686.6萬 | 39.34%1,035.3萬 | 39.34%1,035.3萬 | 35.16%755.4萬 | 169.17%1,669.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,115.17%6,335.4萬 | 1,810.93%5,753.8萬 | 1,810.93%5,753.8萬 | 1,020.90%3,539.8萬 | 963.75%3,512.5萬 | -16.81%286萬 | -77.72%301.1萬 | -77.72%301.1萬 | -76.83%315.8萬 | -76.03%330.2萬 |
| -長期借款 | --4,964.4萬 | --4,907.7萬 | --4,907.7萬 | --2,920.3萬 | --2,884.5萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 379.37%1,371萬 | 181.00%846.1萬 | 181.00%846.1萬 | 96.17%619.5萬 | 90.19%628萬 | -16.81%286萬 | -15.61%301.1萬 | -15.61%301.1萬 | -14.53%315.8萬 | -14.35%330.2萬 |
| 遞延負債 | 169.47%96.2萬 | 114.45%93.5萬 | 114.45%93.5萬 | 60.21%76.9萬 | 35.20%60.3萬 | -22.05%35.7萬 | -19.41%43.6萬 | -19.41%43.6萬 | -8.40%48萬 | 76.28%44.6萬 |
| 其他非流動負債 | --77.9萬 | --48.9萬 | --48.9萬 | --26.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1,923.47%6,509.5萬 | 1,610.53%5,896.2萬 | 1,610.53%5,896.2萬 | 901.37%3,643萬 | 853.26%3,572.8萬 | -17.43%321.7萬 | -75.48%344.7萬 | -75.48%344.7萬 | -74.30%363.8萬 | -73.28%374.8萬 |
| 總負債 | 639.61%7,457.5萬 | 405.27%6,972.7萬 | 405.27%6,972.7萬 | 297.45%4,448.3萬 | 110.97%4,312.6萬 | -47.08%1,008.3萬 | -35.78%1,380萬 | -35.78%1,380萬 | -43.31%1,119.2萬 | 1.04%2,044.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.14%30萬 | 6.52%29.4萬 | 6.52%29.4萬 | 2.90%28.4萬 | 2.90%28.4萬 | 2.19%28萬 | 11.74%27.6萬 | 11.74%27.6萬 | 12.20%27.6萬 | 12.20%27.6萬 |
| -普通股股本 | 7.14%30萬 | 6.52%29.4萬 | 6.52%29.4萬 | 2.90%28.4萬 | 2.90%28.4萬 | 2.19%28萬 | 11.74%27.6萬 | 11.74%27.6萬 | 12.20%27.6萬 | 12.20%27.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.72%-2.26億 | -13.35%-2.17億 | -13.35%-2.17億 | -12.44%-2.09億 | -12.28%-2.03億 | -11.77%-1.97億 | -10.97%-1.91億 | -10.97%-1.91億 | -10.81%-1.86億 | -11.03%-1.81億 |
| 資本公積 | 10.30%2.39億 | 10.40%2.39億 | 10.40%2.39億 | 4.66%2.25億 | 4.62%2.23億 | 2.94%2.17億 | 11.95%2.16億 | 11.95%2.16億 | 12.01%2.15億 | 11.92%2.13億 |
| 其他權益 | --553.5萬 | --564.1萬 | --564.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -5.73%1,884.1萬 | 10.36%2,802萬 | 10.36%2,802萬 | -45.26%1,587.4萬 | -38.56%1,974.3萬 | -42.21%1,998.7萬 | 19.91%2,538.9萬 | 19.91%2,538.9萬 | 20.37%2,900.1萬 | 17.23%3,213.2萬 |
| 總權益 | -5.73%1,884.1萬 | 10.36%2,802萬 | 10.36%2,802萬 | -45.26%1,587.4萬 | -38.56%1,974.3萬 | -42.21%1,998.7萬 | 19.91%2,538.9萬 | 19.91%2,538.9萬 | 20.37%2,900.1萬 | 17.23%3,213.2萬 |
| 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 | -- | -- | -- |