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 | 30.20%6.67億 | -17.17%7.01億 | -17.17%7.01億 | -32.54%7.36億 | 69.13%7.39億 | 43.91%5.12億 | 116.00%8.46億 | 116.00%8.46億 | 136.74%10.92億 | 28.61%4.37億 |
| -現金和現金等價物 | 46.83%6.44億 | -14.91%6.76億 | -14.91%6.76億 | -34.07%7.06億 | 70.09%7.08億 | 27.13%4.39億 | 109.16%7.95億 | 109.16%7.95億 | 138.24%10.71億 | 27.20%4.16億 |
| -短期投資 | -69.52%2,230.3萬 | -52.41%2,430.3萬 | -52.41%2,430.3萬 | 45.38%3,052.4萬 | 49.88%3,101.4萬 | 589.50%7,316.3萬 | 339.83%5,106.4萬 | 339.83%5,106.4萬 | 79.25%2,099.6萬 | 65.76%2,069.3萬 |
| 應收款項 | 9.24%30.13億 | 15.69%29.59億 | 15.69%29.59億 | 13.47%29.86億 | 9.88%30.03億 | -7.79%27.58億 | 5.87%25.58億 | 5.87%25.58億 | 10.66%26.31億 | 15.47%27.33億 |
| -應收賬款 | 5.92%24.59億 | 12.47%24.15億 | 12.47%24.15億 | 2.91%23.33億 | 6.00%24.41億 | -10.52%23.22億 | 8.06%21.47億 | 8.06%21.47億 | 11.98%22.67億 | 14.60%23.03億 |
| -應收稅費 | 157.76%3,578萬 | 81.36%4,993.7萬 | 81.36%4,993.7萬 | 2,789.12%1.31億 | 804.47%8,477.6萬 | --1,388.1萬 | 331.11%2,753.5萬 | 331.11%2,753.5萬 | --452.2萬 | 300.38%937.3萬 |
| -其他應收款 | 22.59%5.18億 | 29.03%4.94億 | 29.03%4.94億 | 45.17%5.22億 | 13.45%4.77億 | 6.52%4.22億 | -9.35%3.83億 | -9.35%3.83億 | 1.85%3.59億 | 18.51%4.21億 |
| 存貨 | -5.92%1.42億 | 19.37%1.61億 | 19.37%1.61億 | 7.82%1.39億 | 15.41%1.46億 | 3.23%1.51億 | -5.97%1.35億 | -5.97%1.35億 | 17.68%1.29億 | 14.93%1.27億 |
| 受限制現金 | -4.23%8,216萬 | -4.22%8,130.9萬 | -4.22%8,130.9萬 | 1.80%8,945.4萬 | 2.06%8,854.2萬 | 0.17%8,579.3萬 | 0.38%8,489.2萬 | 0.38%8,489.2萬 | -8.15%8,786.9萬 | -8.42%8,675.3萬 |
| 其他流動資產 | 22.78%1.6億 | 27.11%1.56億 | 27.11%1.56億 | 65.97%1.61億 | 32.76%1.1億 | 23.22%1.3億 | 19.78%1.23億 | 19.78%1.23億 | 6.45%9,698.9萬 | -7.72%8,310.6萬 |
| 流動資產合計 | 11.73%40.63億 | 8.33%40.58億 | 8.33%40.58億 | 1.85%41.12億 | 17.91%40.88億 | -1.29%36.36億 | 19.38%37.46億 | 19.38%37.46億 | 28.76%40.37億 | 15.49%34.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.10%51.51億 | -2.33%52.1億 | -2.33%52.1億 | -3.39%51.76億 | -4.54%51.93億 | -4.56%52.62億 | -4.31%53.34億 | -4.31%53.34億 | -4.44%53.58億 | -4.66%54.4億 |
| -固定資產 | 2.21%119.03億 | 1.85%118.12億 | 1.85%118.12億 | 2.59%118.3億 | 1.98%117.26億 | 1.84%116.45億 | 2.32%115.97億 | 2.32%115.97億 | 2.44%115.32億 | 2.58%114.99億 |
| -累計折舊 | -5.76%-67.51億 | -5.42%-66.02億 | -5.42%-66.02億 | -7.77%-66.54億 | -7.82%-65.33億 | -7.80%-63.84億 | -8.74%-62.63億 | -8.74%-62.63億 | -9.26%-61.74億 | -10.09%-60.59億 |
| 商譽及其他無形資產 | 2.50%78.11億 | 2.57%77.67億 | 2.57%77.67億 | 4.55%77.64億 | 3.85%76.77億 | 2.55%76.21億 | 3.51%75.73億 | 3.51%75.73億 | 2.09%74.25億 | 1.30%73.93億 |
| -商譽 | 2.25%75.82億 | 2.30%75.45億 | 2.30%75.45億 | 4.38%75.44億 | 3.67%74.66億 | 2.57%74.16億 | 3.69%73.75億 | 3.69%73.75億 | 1.97%72.28億 | 1.34%72.01億 |
| -其他無形資產 | 11.57%2.29億 | 12.51%2.22億 | 12.51%2.22億 | 11.03%2.2億 | 10.55%2.12億 | 1.90%2.05億 | -2.85%1.97億 | -2.85%1.97億 | 6.72%1.98億 | -0.19%1.91億 |
| 投資和預付款 | -42.72%2.07億 | -46.48%1.98億 | -46.48%1.98億 | -35.48%3億 | -29.58%3.42億 | -33.14%3.61億 | -37.63%3.7億 | -37.63%3.7億 | -23.97%4.64億 | -24.06%4.85億 |
| 其他非流動資產 | 11.74%2.67億 | -5.81%2.47億 | -5.81%2.47億 | -6.61%2.04億 | -19.85%1.93億 | -8.96%2.39億 | -3.51%2.62億 | -3.51%2.62億 | -27.53%2.19億 | -23.41%2.4億 |
| 非流動資產合計 | -0.34%134.37億 | -0.86%134.22億 | -0.86%134.22億 | -0.17%134.44億 | -1.13%134.05億 | -1.92%134.83億 | -1.57%135.39億 | -1.57%135.39億 | -2.37%134.67億 | -2.85%135.59億 |
| 總資產 | 2.22%174.99億 | 1.13%174.8億 | 1.13%174.8億 | 0.30%175.56億 | 2.75%174.93億 | -1.79%171.19億 | 2.32%172.85億 | 2.32%172.85億 | 3.40%175.04億 | 0.39%170.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.57%8.15億 | 59.30%9.82億 | 59.30%9.82億 | 44.52%7.36億 | 37.72%7.14億 | 27.65%7.31億 | 4.42%6.17億 | 4.42%6.17億 | 11.31%5.1億 | 12.79%5.19億 |
| -應付賬款 | 15.96%6.91億 | 27.22%6.96億 | 27.22%6.96億 | 34.28%6.56億 | 20.44%5.94億 | 21.69%5.96億 | 6.35%5.47億 | 6.35%5.47億 | 12.13%4.88億 | 15.34%4.94億 |
| -應付稅費 | 2.30%3,741.7萬 | 24.14%8,604.2萬 | 24.14%8,604.2萬 | 24.18%2,641萬 | -21.93%1,969.1萬 | -55.66%3,657.7萬 | -8.68%6,931萬 | -8.68%6,931萬 | -4.76%2,126.8萬 | -21.30%2,522.2萬 |
| -應付關聯方款項 | -11.68%8,650萬 | --2億 | --2億 | --5,434.7萬 | --1億 | --9,794.4萬 | --0 | --0 | ---- | ---- |
| 應計費用 | ---- | 31.67%1.89億 | 31.67%1.89億 | ---- | ---- | ---- | 30.23%1.44億 | 30.23%1.44億 | ---- | ---- |
| 短期借款與租賃負債 | -9.06%5.45億 | -21.52%5.35億 | -21.52%5.35億 | -29.38%4.95億 | -35.12%6.12億 | 13.26%5.99億 | 31.60%6.81億 | 31.60%6.81億 | 39.60%7.01億 | 90.24%9.43億 |
| -短期借款 | -36.94%1.13億 | -59.68%1.09億 | -59.68%1.09億 | -78.76%6,292.1萬 | -66.09%1.82億 | 39.99%1.79億 | 119.68%2.71億 | 119.68%2.71億 | 172.90%2.96億 | 432.07%5.38億 |
| -短期租賃負債 | 2.79%4.32億 | 3.67%4.25億 | 3.67%4.25億 | 6.79%4.32億 | 6.04%4.29億 | 4.77%4.21億 | 4.06%4.1億 | 4.06%4.1億 | 2.82%4.05億 | 2.63%4.05億 |
| 其他流動負債 | -11.20%7.99億 | -12.20%6.42億 | -12.20%6.42億 | 0.70%9.34億 | 3.69%9.21億 | 4.72%9億 | 8.99%7.32億 | 8.99%7.32億 | 14.79%9.28億 | 8.65%8.88億 |
| 流動負債總額 | -1.35%28.67億 | 5.66%31.42億 | 5.66%31.42億 | 2.48%30.17億 | -2.05%29.34億 | 12.53%29.07億 | 12.53%29.73億 | 12.53%29.73億 | 16.00%29.44億 | 24.61%29.95億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.15%126.76億 | 8.38%123.4億 | 8.38%123.4億 | 6.84%122.83億 | 13.70%122.04億 | 3.61%117.21億 | 7.42%113.86億 | 7.42%113.86億 | 8.19%114.97億 | -2.27%107.33億 |
| -長期借款 | 9.98%105.14億 | 10.77%101.64億 | 10.77%101.64億 | 9.97%101.84億 | 19.25%100.79億 | 6.21%95.6億 | 10.98%91.76億 | 10.98%91.76億 | 11.77%92.6億 | -1.71%84.52億 |
| -長期租賃負債 | 0.04%21.62億 | -1.54%21.76億 | -1.54%21.76億 | -6.15%21億 | -6.86%21.25億 | -6.51%21.61億 | -5.18%22.1億 | -5.18%22.1億 | -4.48%22.37億 | -4.32%22.81億 |
| 遞延負債 | 23.22%8.19億 | 13.75%7.57億 | 13.75%7.57億 | 12.56%7.42億 | -6.88%6.46億 | -7.64%6.65億 | -8.38%6.65億 | -8.38%6.65億 | -12.51%6.6億 | -8.69%6.94億 |
| 其他非流動負債 | -46.64%8,885.3萬 | -50.75%8,351.6萬 | -50.75%8,351.6萬 | -5.92%1.72億 | -12.58%1.56億 | -7.39%1.67億 | -7.37%1.7億 | -7.37%1.7億 | -1.03%1.83億 | -2.25%1.79億 |
| 非流動負債總額 | 8.22%135.84億 | 7.85%131.8億 | 7.85%131.8億 | 6.95%131.98億 | 12.07%130.06億 | 2.79%125.52億 | 6.19%122.21億 | 6.19%122.21億 | 6.69%123.4億 | -2.68%116.06億 |
| 總負債 | 6.42%164.51億 | 7.42%163.22億 | 7.42%163.22億 | 6.09%162.15億 | 9.17%159.4億 | 4.49%154.59億 | 7.38%151.94億 | 7.38%151.94億 | 8.37%152.84億 | 1.89%146.01億 |
| 所有者權益 | ||||||||||
| 股本 | -24.18%6.9萬 | -23.33%6.9萬 | -23.33%6.9萬 | 1.11%9.1萬 | 1.11%9.1萬 | 1.11%9.1萬 | 1.12%9萬 | 1.12%9萬 | -1.10%9萬 | -1.10%9萬 |
| -普通股股本 | -24.18%6.9萬 | -23.33%6.9萬 | -23.33%6.9萬 | 1.11%9.1萬 | 1.11%9.1萬 | 1.11%9.1萬 | 1.12%9萬 | 1.12%9萬 | -1.10%9萬 | -1.10%9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -110.56%-1.79億 | -121.40%-3.28億 | -121.40%-3.28億 | 60.53%20.47億 | 78.85%18.97億 | 102.59%16.98億 | 156.50%15.35億 | 156.50%15.35億 | 78.27%12.75億 | 126.28%10.61億 |
| 資本公積 | --0 | --0 | --0 | 35.90%4.02億 | -6.88%3.57億 | -30.06%2.99億 | -43.85%2.86億 | -43.85%2.86億 | -46.51%2.96億 | -31.03%3.83億 |
| 減:庫存股 | -75.98%4.89億 | -85.61%2億 | -85.61%2億 | 184.23%29.05億 | 303.55%24.86億 | 748.44%20.37億 | --13.89億 | --13.89億 | --10.22億 | --6.16億 |
| 不影響留存收益的損益 | 61.69%-8,695.9萬 | 60.49%-1.23億 | 60.49%-1.23億 | 28.44%-1.16億 | 29.35%-1.38億 | -126.71%-2.27億 | -496.72%-3.11億 | -496.72%-3.11億 | -135.61%-1.62億 | -2,666.45%-1.95億 |
| 股東權益總額 | -182.85%-7.55億 | -637.54%-6.51億 | -637.54%-6.51億 | -247.88%-5.72億 | -158.40%-3.7億 | -128.84%-2.67億 | -88.53%1.21億 | -88.53%1.21億 | -67.75%3.87億 | -37.80%6.33億 |
| 非控制性權益 | -6.40%18.04億 | -8.16%18.1億 | -8.16%18.1億 | 4.34%19.13億 | 7.29%19.23億 | 12.69%19.27億 | 16.77%19.7億 | 16.77%19.7億 | 12.76%18.33億 | 11.15%17.92億 |
| 總權益 | -36.86%10.48億 | -44.61%11.58億 | -44.61%11.58億 | -39.60%13.41億 | -35.95%15.53億 | -37.03%16.6億 | -23.77%20.91億 | -23.77%20.91億 | -21.42%22.2億 | -7.79%24.25億 |
| 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 | -- | -- | -- |