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 | 24.69%1,637.9萬 | 20.82%2,713.6萬 | 20.82%2,713.6萬 | -42.41%1,867.2萬 | -8.45%2,749.2萬 | -67.98%1,313.6萬 | -53.71%2,245.9萬 | -53.71%2,245.9萬 | -40.72%3,242萬 | -48.13%3,002.9萬 |
| -現金和現金等價物 | 24.69%1,637.9萬 | 20.82%2,713.6萬 | 20.82%2,713.6萬 | -63.91%1,170.1萬 | -8.45%2,749.2萬 | -67.98%1,313.6萬 | -53.71%2,245.9萬 | -53.71%2,245.9萬 | -40.72%3,242萬 | -43.24%3,002.9萬 |
| -短期投資 | ---- | ---- | ---- | --697.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | --725萬 | 687.83%744.5萬 | 687.83%744.5萬 | -27.47%228.6萬 | -71.20%53.2萬 | --0 | -44.35%94.5萬 | -44.35%94.5萬 | 89.77%315.2萬 | 62.73%184.7萬 |
| -應收賬款 | --535.1萬 | 486.88%554.6萬 | 486.88%554.6萬 | -87.72%38.7萬 | -71.20%53.2萬 | --0 | -44.35%94.5萬 | -44.35%94.5萬 | 89.77%315.2萬 | 62.73%184.7萬 |
| -應收稅費 | --189.9萬 | --189.9萬 | --189.9萬 | --189.9萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 預付費用 | 16.45%106.2萬 | 17.65%109.3萬 | 17.65%109.3萬 | --174.7萬 | --47萬 | --91.2萬 | 223.69%92.9萬 | 223.69%92.9萬 | ---- | ---- |
| 其他流動資產 | -9.67%170.1萬 | 62.61%130.9萬 | 62.61%130.9萬 | 84.92%311.4萬 | 16.11%235萬 | -15.94%188.3萬 | -15.71%80.5萬 | -15.71%80.5萬 | 44.55%168.4萬 | 5.91%202.4萬 |
| 流動資產合計 | 65.66%2,639.2萬 | 47.12%3,698.3萬 | 47.12%3,698.3萬 | -30.70%2,581.9萬 | -9.01%3,084.4萬 | -64.34%1,593.1萬 | -51.14%2,513.8萬 | -51.14%2,513.8萬 | -35.23%3,725.6萬 | -44.37%3,390萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.31%360.6萬 | -10.87%431.5萬 | -10.87%431.5萬 | 6.62%490.9萬 | 1.73%557.2萬 | -35.01%411.2萬 | -31.99%484.1萬 | -31.99%484.1萬 | -43.34%460.4萬 | -39.00%547.7萬 |
| -固定資產 | -6.92%734.3萬 | -6.37%797.8萬 | -6.37%797.8萬 | 0.02%850.6萬 | 1.79%944.6萬 | -21.41%788.9萬 | -20.62%852.1萬 | -20.62%852.1萬 | -33.35%850.4萬 | -31.19%928萬 |
| -累計折舊 | 1.06%-373.7萬 | 0.46%-366.3萬 | 0.46%-366.3萬 | 7.77%-359.7萬 | -1.87%-387.4萬 | -1.78%-377.7萬 | -1.77%-368萬 | -1.77%-368萬 | 15.86%-390萬 | 15.62%-380.3萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --189.9萬 | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -67.54%63.5萬 | -65.93%66.6萬 | -65.93%66.6萬 | -75.20%66.7萬 | -27.29%195.6萬 | -27.29%195.6萬 | -27.32%195.5萬 | -27.32%195.5萬 | -9.64%269萬 | -9.64%269萬 |
| 其他非流動資產 | -4.31%24.4萬 | -3.50%24.8萬 | -3.50%24.8萬 | -4.23%24.9萬 | 66.41%43.6萬 | -3.77%25.5萬 | -4.10%25.7萬 | -4.10%25.7萬 | -3.70%26萬 | -4.03%26.2萬 |
| 非流動資產合計 | -29.07%448.5萬 | -25.86%522.9萬 | -25.86%522.9萬 | -22.89%582.5萬 | 17.01%986.3萬 | -31.88%632.3萬 | -30.00%705.3萬 | -30.00%705.3萬 | -33.57%755.4萬 | -31.07%842.9萬 |
| 總資產 | 38.75%3,087.7萬 | 31.13%4,221.2萬 | 31.13%4,221.2萬 | -29.38%3,164.4萬 | -3.83%4,070.7萬 | -58.75%2,225.4萬 | -47.68%3,219.1萬 | -47.68%3,219.1萬 | -34.95%4,481萬 | -42.14%4,232.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.25%433萬 | 64.26%463.7萬 | 64.26%463.7萬 | -63.73%234.8萬 | -7.14%362.7萬 | 10.21%431.9萬 | -19.37%282.3萬 | -19.37%282.3萬 | 161.05%647.4萬 | 65.79%390.6萬 |
| -應付賬款 | -12.08%332.7萬 | 39.85%394.8萬 | 39.85%394.8萬 | -63.73%234.8萬 | -7.14%362.7萬 | -3.44%378.4萬 | -19.37%282.3萬 | -19.37%282.3萬 | 161.05%647.4萬 | 65.79%390.6萬 |
| -其他應付款 | 87.48%100.3萬 | --68.9萬 | --68.9萬 | ---- | ---- | --53.5萬 | ---- | ---- | ---- | ---- |
| 應計費用 | -53.58%75.2萬 | -24.45%82.8萬 | -24.45%82.8萬 | -73.96%62.5萬 | -58.00%131.6萬 | -22.93%162萬 | -42.86%109.6萬 | -42.86%109.6萬 | -53.19%240萬 | -23.14%313.3萬 |
| 短期借款與租賃負債 | -77.52%156.2萬 | -75.73%191.1萬 | -75.73%191.1萬 | -49.13%348.9萬 | -35.42%453萬 | -3.12%694.9萬 | 7.39%787.3萬 | 7.39%787.3萬 | -6.85%685.8萬 | -4.27%701.5萬 |
| -短期借款 | ---- | ---- | ---- | -63.21%145.8萬 | -39.04%241.6萬 | -14.86%337.4萬 | 9.34%433.3萬 | 9.34%433.3萬 | 0.00%396.3萬 | 0.00%396.3萬 |
| -短期租賃負債 | -56.31%156.2萬 | -46.02%191.1萬 | -46.02%191.1萬 | -29.84%203.1萬 | -30.73%211.4萬 | 11.37%357.5萬 | 5.11%354萬 | 5.11%354萬 | -14.83%289.5萬 | -9.30%305.2萬 |
| 遞延負債 | --0 | 6,176.47%533.5萬 | 6,176.47%533.5萬 | 2,917.76%781.6萬 | 881.45%957.9萬 | --0 | -95.98%8.5萬 | -95.98%8.5萬 | -88.43%25.9萬 | -61.68%97.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 流動負債總額 | -52.31%739.1萬 | -1.42%1,349.4萬 | -1.42%1,349.4萬 | -7.54%1,552.4萬 | 16.98%1,925.4萬 | -14.33%1,549.8萬 | -19.86%1,368.9萬 | -19.86%1,368.9萬 | -2.42%1,679萬 | 0.93%1,645.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 967.05%187.8萬 | 127.92%228.6萬 | 127.92%228.6萬 | 1.13%268.4萬 | -26.93%310.4萬 | -96.98%17.6萬 | -86.38%100.3萬 | -86.38%100.3萬 | -70.56%265.4萬 | -60.36%424.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.26%132.8萬 | -62.63%228.6萬 |
| -長期租賃負債 | 967.05%187.8萬 | 127.92%228.6萬 | 127.92%228.6萬 | 102.41%268.4萬 | 58.21%310.4萬 | -93.18%17.6萬 | -68.28%100.3萬 | -68.28%100.3萬 | -65.60%132.6萬 | -57.33%196.2萬 |
| 非流動負債總額 | 967.05%187.8萬 | 127.92%228.6萬 | 127.92%228.6萬 | 8.29%287.4萬 | -22.46%329.4萬 | -96.98%17.6萬 | -86.38%100.3萬 | -86.38%100.3萬 | -70.56%265.4萬 | -60.86%424.8萬 |
| 總負債 | -40.86%926.9萬 | 7.41%1,578萬 | 7.41%1,578萬 | -5.38%1,839.8萬 | 8.89%2,254.8萬 | -34.45%1,567.4萬 | -39.90%1,469.2萬 | -39.90%1,469.2萬 | -25.85%1,944.4萬 | -23.76%2,070.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -95.16%3,000 | 56.45%9.7萬 | 56.45%9.7萬 | 30.00%7.8萬 | 58.33%7.6萬 | 29.17%6.2萬 | 31.91%6.2萬 | 31.91%6.2萬 | 33.33%6萬 | 9.09%4.8萬 |
| -普通股股本 | -95.16%3,000 | 56.45%9.7萬 | 56.45%9.7萬 | 30.00%7.8萬 | 58.33%7.6萬 | 29.17%6.2萬 | 31.91%6.2萬 | 31.91%6.2萬 | 33.33%6萬 | 9.09%4.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.51%-3.74億 | -7.78%-3.68億 | -7.78%-3.68億 | -11.34%-3.7億 | -12.02%-3.63億 | -12.94%-3.54億 | -13.50%-3.42億 | -13.50%-3.42億 | -15.50%-3.32億 | -16.97%-3.24億 |
| 資本公積 | 9.60%3.95億 | 9.88%3.95億 | 9.88%3.95億 | 7.14%3.83億 | 10.25%3.81億 | 4.98%3.61億 | 6.23%3.59億 | 6.23%3.59億 | 8.26%3.58億 | 6.99%3.45億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 228.39%2,160.8萬 | 51.05%2,643.2萬 | 51.05%2,643.2萬 | -47.78%1,324.6萬 | -16.02%1,815.9萬 | -78.09%658萬 | -52.81%1,749.9萬 | -52.81%1,749.9萬 | -40.55%2,536.6萬 | -53.00%2,162.2萬 |
| 總權益 | 228.39%2,160.8萬 | 51.05%2,643.2萬 | 51.05%2,643.2萬 | -47.78%1,324.6萬 | -16.02%1,815.9萬 | -78.09%658萬 | -52.81%1,749.9萬 | -52.81%1,749.9萬 | -40.55%2,536.6萬 | -53.00%2,162.2萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |