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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 232.44%4,099.35萬 | 232.44%4,099.35萬 | 284.88%4,575.67萬 | -7.27%1,112.15萬 | -6.64%1,111.25萬 | -3.26%1,233.11萬 | -3.26%1,233.11萬 | 3.15%1,188.85萬 | 12.44%1,199.4萬 | 8.24%1,190.23萬 |
| -現金和現金等價物 | 85.90%198.94萬 | 85.90%198.94萬 | -44.58%28.47萬 | -21.62%61.13萬 | 10.12%70.56萬 | -25.10%107.01萬 | -25.10%107.01萬 | -48.29%51.37萬 | -45.72%78萬 | -65.95%64.07萬 |
| -短期投資 | 246.36%3,900.41萬 | 246.36%3,900.41萬 | 299.76%4,547.2萬 | -6.28%1,051.02萬 | -7.59%1,040.69萬 | -0.51%1,126.1萬 | -0.51%1,126.1萬 | 8.00%1,137.48萬 | 21.49%1,121.4萬 | 23.56%1,126.16萬 |
| 應收款項 | 2,500.23%153.46萬 | 2,500.23%153.46萬 | -20.23%157.4萬 | -9.33%172.71萬 | 21.98%541.33萬 | -95.32%5.9萬 | -95.32%5.9萬 | -15.83%197.32萬 | -14.26%190.48萬 | 20.88%443.77萬 |
| -應收賬款 | -41.37%3.46萬 | -41.37%3.46萬 | -96.25%7.4萬 | -9.33%172.71萬 | 21.98%541.33萬 | -95.32%5.9萬 | -95.32%5.9萬 | -15.83%197.32萬 | -14.26%190.48萬 | 20.88%443.77萬 |
| -其他應收款 | --150萬 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -13.99%8.12萬 | -13.99%8.12萬 | -92.55%5.42萬 | 33.10%96.84萬 | 19.47%75.4萬 | -79.96%9.44萬 | -79.96%9.44萬 | -13.27%72.78萬 | 4.11%72.75萬 | -21.74%63.11萬 |
| 遞延資產 | ---- | ---- | --6.91萬 | --83.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -26.85%1.77萬 | -26.85%1.77萬 | -86.19%4,525 | 227.78%10.64萬 | 191.33%10.45萬 | -42.89%2.42萬 | -42.89%2.42萬 | -0.40%3.28萬 | -13.68%3.25萬 | -50.19%3.59萬 |
| 流動資產合計 | 176.51%4,262.69萬 | 176.51%4,262.69萬 | 224.56%4,745.85萬 | 0.70%1,476.17萬 | 2.22%1,738.42萬 | 6.17%1,541.61萬 | 6.17%1,541.61萬 | -0.81%1,462.22萬 | 7.58%1,465.87萬 | 9.40%1,700.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 177.54%1.69萬 | 177.54%1.69萬 | -99.88%4,545 | 2.45%386.36萬 | 30.26%377.95萬 | -99.78%6,077 | -99.78%6,077 | 29.37%365.93萬 | 23.58%377.11萬 | 11.80%290.15萬 |
| -固定資產 | 177.54%1.69萬 | 177.54%1.69萬 | -99.95%4,545 | 13.13%1,060.39萬 | 24.32%1,023.55萬 | -99.92%6,077 | -99.92%6,077 | 24.84%952.48萬 | 23.61%937.35萬 | 5.91%823.3萬 |
| -累計折舊 | ---- | ---- | ---- | -20.31%-674.04萬 | -21.09%-645.6萬 | -20.64%-615.93萬 | -20.64%-615.93萬 | -22.17%-586.55萬 | -23.63%-560.25萬 | -2.96%-533.15萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | -4.61%553.21萬 | -4.58%559.89萬 | -4.57%566.57萬 | -4.57%566.57萬 | -4.55%573.25萬 | -4.54%579.92萬 | -4.51%586.76萬 |
| -商譽 | ---- | ---- | ---- | 0.00%423.87萬 | 0.00%423.87萬 | 0.00%423.87萬 | 0.00%423.87萬 | 0.00%423.87萬 | 0.00%423.87萬 | 0.00%423.87萬 |
| -其他無形資產 | ---- | ---- | ---- | -17.12%129.34萬 | -16.50%136.02萬 | -15.96%142.7萬 | -15.96%142.7萬 | -15.47%149.38萬 | -15.02%156.06萬 | -14.53%162.89萬 |
| 投資和預付款 | --10萬 | --10萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | 102.09%22.87萬 | 102.09%22.87萬 | ---- | ---- | ---- | --11.32萬 | --11.32萬 | ---- | ---- | ---- |
| 其他非流動資產 | -99.49%5萬 | -99.49%5萬 | 4.91%21.46萬 | 140.14%26.38萬 | 247.10%16.81萬 | 20,019.14%974.49萬 | 20,019.14%974.49萬 | 322.40%20.46萬 | 126.78%10.98萬 | -26.32%4.84萬 |
| 非流動資產合計 | -95.99%39.55萬 | -95.99%39.55萬 | -97.72%21.92萬 | -0.21%965.94萬 | 8.27%954.65萬 | 12.34%986.42萬 | 12.34%986.42萬 | 8.03%959.64萬 | 5.50%968.02萬 | 0.14%881.76萬 |
| 總資產 | 70.18%4,302.25萬 | 70.18%4,302.25萬 | 96.86%4,767.77萬 | 0.34%2,442.11萬 | 4.28%2,693.07萬 | 8.49%2,528.02萬 | 8.49%2,528.02萬 | 2.51%2,421.86萬 | 6.75%2,433.89萬 | 6.05%2,582.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 243.99%202.47萬 | 243.99%202.47萬 | --686.23萬 | ---- | ---- | --58.86萬 | --58.86萬 | ---- | ---- | ---- |
| -應付賬款 | 43.13%84.25萬 | 43.13%84.25萬 | --70.9萬 | ---- | ---- | --58.86萬 | --58.86萬 | ---- | ---- | ---- |
| -應付稅費 | --116.63萬 | --116.63萬 | --597.66萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | --1.59萬 | --1.59萬 | --17.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | ---- | ---- | ---- | -67.68%10.58萬 | -74.87%10.22萬 | -73.31%15.04萬 | -73.31%15.04萬 | -63.43%24.93萬 | -57.26%32.72萬 | -55.08%40.69萬 |
| -短期租賃負債 | ---- | ---- | ---- | -67.68%10.58萬 | -74.87%10.22萬 | -73.31%15.04萬 | -73.31%15.04萬 | -63.43%24.93萬 | -57.26%32.72萬 | -55.08%40.69萬 |
| 遞延負債 | ---- | ---- | 104.04%32.7萬 | 8.74%22.72萬 | -6.22%29.08萬 | -36.83%21.24萬 | -36.83%21.24萬 | -38.26%16.02萬 | -33.47%20.89萬 | 0.27%31.01萬 |
| 其他流動負債 | ---- | ---- | --122.48萬 | ---- | ---- | --295.76萬 | --295.76萬 | ---- | ---- | ---- |
| 流動負債總額 | -42.90%202.47萬 | -42.90%202.47萬 | 176.88%841.41萬 | -22.47%268.3萬 | -10.97%494.36萬 | 1.07%354.61萬 | 1.07%354.61萬 | -20.03%303.89萬 | 9.24%346.07萬 | 12.99%555.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -18.42%46.84萬 | --49.67萬 | 1,278.75%52.31萬 | 1,278.75%52.31萬 | 290.89%54.89萬 | 144.52%57.42萬 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | -18.42%46.84萬 | --49.67萬 | 1,278.75%52.31萬 | 1,278.75%52.31萬 | 290.89%54.89萬 | 144.52%57.42萬 | --0 |
| 遞延負債 | 700.22%31.23萬 | 700.22%31.23萬 | --0 | --3.9萬 | --3.9萬 | --3.9萬 | --3.9萬 | ---- | ---- | ---- |
| 非流動負債總額 | -44.43%31.23萬 | -44.43%31.23萬 | --0 | -11.62%50.75萬 | --53.57萬 | 1,381.63%56.21萬 | 1,381.63%56.21萬 | 290.89%54.89萬 | 144.52%57.42萬 | --0 |
| 總負債 | -43.11%233.7萬 | -43.11%233.7萬 | 134.52%841.41萬 | -20.93%319.04萬 | -1.32%547.93萬 | 15.84%410.83萬 | 15.84%410.83萬 | -8.95%358.78萬 | 18.57%403.49萬 | 5.11%555.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.62%7,793 | 10.62%7,793 | 6.44%7,466 | 3.37%7,231 | 2.78%7,123 | 2.38%7,045 | 2.38%7,045 | 2.24%7,014 | 2.16%6,995 | 1.39%6,930 |
| -普通股股本 | 10.62%7,793 | 10.62%7,793 | 6.44%7,466 | 3.37%7,231 | 2.78%7,123 | 2.38%7,045 | 2.38%7,045 | 2.24%7,014 | 2.16%6,995 | 1.39%6,930 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 101.17%22.21萬 | 101.17%22.21萬 | 84.89%-291.25萬 | -1.54%-1,969.16萬 | 0.99%-1,895.85萬 | 2.68%-1,898.26萬 | 2.68%-1,898.26萬 | 0.83%-1,927.05萬 | 1.11%-1,939.29萬 | 3.47%-1,914.87萬 |
| 資本公積 | 0.71%4,070.66萬 | 0.71%4,070.66萬 | 5.69%4,242.73萬 | 2.89%4,109.47萬 | 2.48%4,064.4萬 | 2.35%4,041.78萬 | 2.35%4,041.78萬 | 2.09%4,014.37萬 | 1.91%3,994.04萬 | 1.52%3,966.16萬 |
| 不影響留存收益的損益 | 38.68%-1.42萬 | 38.68%-1.42萬 | ---1.42萬 | --6.4萬 | --3,579 | ---2.32萬 | ---2.32萬 | ---- | ---- | ---- |
| 股東權益總額 | 91.06%4,092.23萬 | 91.06%4,092.23萬 | 89.21%3,950.8萬 | 4.48%2,147.44萬 | 5.73%2,169.62萬 | 7.14%2,141.91萬 | 7.14%2,141.91萬 | 4.94%2,088.02萬 | 4.93%2,055.45萬 | 6.66%2,051.98萬 |
| 非控制性權益 | 4.16%-23.68萬 | 4.16%-23.68萬 | 2.01%-24.44萬 | 2.72%-24.37萬 | 1.36%-24.48萬 | -4.28%-24.71萬 | -4.28%-24.71萬 | -17.44%-24.94萬 | -31.10%-25.05萬 | -45.72%-24.81萬 |
| 總權益 | 92.17%4,068.55萬 | 92.17%4,068.55萬 | 90.32%3,926.36萬 | 4.56%2,123.07萬 | 5.82%2,145.14萬 | 7.18%2,117.2萬 | 7.18%2,117.2萬 | 4.81%2,063.08萬 | 4.67%2,030.4萬 | 6.31%2,027.16萬 |
| 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 | -- | -- | -- | -- |