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 | 64.12%2,848.8萬 | 174.57%3,635萬 | 174.57%3,635萬 | -81.66%472.1萬 | -53.27%850萬 | 38.30%1,735.8萬 | -31.32%1,323.9萬 | -31.32%1,323.9萬 | 77.32%2,574.1萬 | 95.65%1,818.8萬 |
| -現金和現金等價物 | 64.12%2,848.8萬 | 174.57%3,635萬 | 174.57%3,635萬 | -81.66%472.1萬 | -53.27%850萬 | 38.30%1,735.8萬 | -31.32%1,323.9萬 | -31.32%1,323.9萬 | 77.32%2,574.1萬 | 95.65%1,818.8萬 |
| 應收款項 | 9.82%741.6萬 | 107.22%1,458萬 | 107.22%1,458萬 | 8.00%811.4萬 | -6.20%744.7萬 | 4.91%675.3萬 | 18.07%703.6萬 | 18.07%703.6萬 | -27.31%751.3萬 | -47.75%793.9萬 |
| -應收賬款 | -27.69%206.8萬 | -23.81%173.4萬 | -23.81%173.4萬 | 21.22%355.3萬 | -10.46%315萬 | -35.09%286萬 | -30.25%227.6萬 | -30.25%227.6萬 | 1.66%293.1萬 | -44.31%351.8萬 |
| -其他應收款 | 37.37%534.8萬 | 169.87%1,284.6萬 | 169.87%1,284.6萬 | -0.46%456.1萬 | -2.80%429.7萬 | 91.68%389.3萬 | 76.56%476萬 | 76.56%476萬 | -38.51%458.2萬 | -50.19%442.1萬 |
| 存貨 | -38.01%265.7萬 | 35.53%261.7萬 | 35.53%261.7萬 | -44.65%201.1萬 | 68.31%524.3萬 | 40.43%428.6萬 | -49.88%193.1萬 | -49.88%193.1萬 | -44.13%363.3萬 | -66.41%311.5萬 |
| 其他流動資產 | 519.14%1,003萬 | 14.35%227.1萬 | 14.35%227.1萬 | 25.06%53.9萬 | -1.71%109萬 | -16.75%162萬 | -8.27%198.6萬 | -8.27%198.6萬 | -4.65%43.1萬 | -53.07%110.9萬 |
| 流動資產合計 | 61.88%4,859.1萬 | 113.27%5,581.8萬 | 113.27%5,581.8萬 | -50.75%1,837.8萬 | -26.59%2,228萬 | 25.14%3,001.7萬 | -16.26%2,617.2萬 | -16.26%2,617.2萬 | -4.62%3,731.8萬 | -15.99%3,035.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 188.53%535.8萬 | 488.59%500.3萬 | 488.59%500.3萬 | 134.94%461.9萬 | 215.88%499.4萬 | 235.20%185.7萬 | 68.65%85萬 | 68.65%85萬 | 495.76%196.6萬 | -44.19%158.1萬 |
| -固定資產 | 188.53%535.8萬 | 393.56%528.6萬 | 393.56%528.6萬 | 134.94%461.9萬 | 215.88%499.4萬 | 235.20%185.7萬 | -1.29%107.1萬 | -1.29%107.1萬 | 495.76%196.6萬 | -44.19%158.1萬 |
| -累計折舊 | ---- | -28.05%-28.3萬 | -28.05%-28.3萬 | ---- | ---- | ---- | 61.96%-22.1萬 | 61.96%-22.1萬 | ---- | ---- |
| 商譽及其他無形資產 | -83.03%126萬 | -41.19%152.9萬 | -41.19%152.9萬 | -80.27%180萬 | -34.07%657.5萬 | -31.40%742.4萬 | -77.72%260萬 | -77.72%260萬 | -27.13%912.3萬 | -25.42%997.2萬 |
| -其他無形資產 | ---- | -41.19%152.9萬 | -41.19%152.9萬 | ---- | ---- | ---- | -77.72%260萬 | -77.72%260萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | --461萬 | ---- | ---- | --650.5萬 | --650.5萬 | ---- | ---- |
| 非流動資產合計 | -28.69%661.8萬 | -34.38%653.2萬 | -34.38%653.2萬 | -0.54%1,102.9萬 | 0.14%1,156.9萬 | -18.42%928.1萬 | -18.23%995.5萬 | -18.23%995.5萬 | -28.24%1,108.9萬 | -28.70%1,155.3萬 |
| 總資產 | 40.49%5,520.9萬 | 72.59%6,235萬 | 72.59%6,235萬 | -39.25%2,940.7萬 | -19.22%3,384.9萬 | 11.13%3,929.8萬 | -16.81%3,612.7萬 | -16.81%3,612.7萬 | -11.31%4,840.7萬 | -19.92%4,190.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 15.47%479.1萬 | 15.47%479.1萬 | 30.06%659.8萬 | 54.24%607.4萬 | -10.80%451.6萬 | 30.02%414.9萬 | 30.02%414.9萬 | 38.27%507.3萬 | -30.75%393.8萬 |
| -應付賬款 | ---- | 15.47%479.1萬 | 15.47%479.1萬 | 30.06%659.8萬 | 93.44%607.4萬 | 8.66%451.6萬 | 30.02%414.9萬 | 30.02%414.9萬 | 71.27%507.3萬 | -2.70%314萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.56%79.8萬 |
| 應計費用 | ---- | -38.74%435.2萬 | -38.74%435.2萬 | 34.08%727.4萬 | -14.06%630.4萬 | -32.48%609.2萬 | -25.10%710.4萬 | -25.10%710.4萬 | -49.41%542.5萬 | -37.44%733.5萬 |
| 短期借款與租賃負債 | -82.15%52.4萬 | -74.55%35.5萬 | -74.55%35.5萬 | 963.54%522.2萬 | 5.54%415.5萬 | 17.82%293.5萬 | -61.21%139.5萬 | -61.21%139.5萬 | 23.06%49.1萬 | 535.00%393.7萬 |
| -短期借款 | ---- | ---- | ---- | --500萬 | 8.73%375萬 | 9.94%250萬 | -62.36%125萬 | -62.36%125萬 | ---- | --344.9萬 |
| -短期租賃負債 | 20.46%52.4萬 | 144.83%35.5萬 | 144.83%35.5萬 | -54.79%22.2萬 | -17.01%40.5萬 | 100.46%43.5萬 | -47.27%14.5萬 | -47.27%14.5萬 | 23.06%49.1萬 | -21.29%48.8萬 |
| 其他流動負債 | -42.01%1,351.6萬 | -37.80%1,564.1萬 | -37.80%1,564.1萬 | -22.48%2,224萬 | -12.94%2,141.5萬 | 8.45%2,330.8萬 | -6.05%2,514.7萬 | -6.05%2,514.7萬 | -4.19%2,868.9萬 | -0.96%2,459.8萬 |
| 流動負債總額 | -35.62%2,372.5萬 | -33.49%2,513.9萬 | -33.49%2,513.9萬 | 4.17%4,133.4萬 | -4.67%3,794.8萬 | -3.19%3,685.1萬 | -12.18%3,779.5萬 | -12.18%3,779.5萬 | -11.31%3,967.8萬 | -7.14%3,980.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -84.14%358.7萬 | -84.14%358.7萬 | 5.64%2,391.7萬 | 27.62%2,408.6萬 | 11.87%2,208.1萬 | 11.12%2,261.9萬 | 11.12%2,261.9萬 | -10.43%2,264.1萬 | -26.39%1,887.3萬 |
| -長期借款 | ---- | ---- | ---- | -6.79%2,110.3萬 | 13.23%2,137萬 | 10.25%2,176.2萬 | 11.04%2,260.3萬 | 11.04%2,260.3萬 | -10.43%2,264.1萬 | -24.29%1,887.3萬 |
| -長期租賃負債 | ---- | 22,318.75%358.7萬 | 22,318.75%358.7萬 | --281.4萬 | --271.6萬 | --31.9萬 | --1.6萬 | --1.6萬 | ---- | ---- |
| 衍生品負債 | -71.97%338.9萬 | -80.57%312.4萬 | -80.57%312.4萬 | -78.25%403萬 | -77.02%896.6萬 | -38.01%1,208.9萬 | 25.99%1,607.6萬 | 25.99%1,607.6萬 | 145.39%1,852.7萬 | --3,901.8萬 |
| 其他非流動負債 | 17.59%556.8萬 | -48.49%282.8萬 | -48.49%282.8萬 | -49.87%391萬 | -45.08%469.2萬 | -43.31%473.5萬 | -6.55%549萬 | -6.55%549萬 | 32.10%779.9萬 | 43.53%854.3萬 |
| 非流動負債總額 | -76.98%895.7萬 | -78.61%953.9萬 | -78.61%953.9萬 | -34.67%3,199.1萬 | -43.19%3,774.4萬 | -18.26%3,890.5萬 | 14.36%4,459.2萬 | 14.36%4,459.2萬 | 24.54%4,896.7萬 | 110.30%6,643.4萬 |
| 總負債 | -56.86%3,268.2萬 | -57.91%3,467.8萬 | -57.91%3,467.8萬 | -17.28%7,332.5萬 | -28.76%7,569.2萬 | -11.56%7,575.6萬 | 0.44%8,238.7萬 | 0.44%8,238.7萬 | 5.46%8,864.5萬 | 42.69%1.06億 |
| 所有者權益 | ||||||||||
| 股本 | 7.32%4.4萬 | 22.86%4.3萬 | 22.86%4.3萬 | 23.53%4.2萬 | 50.00%4.2萬 | 70.83%4.1萬 | 52.17%3.5萬 | 52.17%3.5萬 | 47.83%3.4萬 | 75.00%2.8萬 |
| -普通股股本 | 7.32%4.4萬 | 22.86%4.3萬 | 22.86%4.3萬 | 23.53%4.2萬 | 50.00%4.2萬 | 70.83%4.1萬 | 52.17%3.5萬 | 52.17%3.5萬 | 47.83%3.4萬 | 75.00%2.8萬 |
| 留存收益 | 21.34%-1.84億 | 23.25%-1.76億 | 23.25%-1.76億 | -12.00%-2.47億 | -9.61%-2.43億 | -20.60%-2.34億 | -30.71%-2.3億 | -30.71%-2.3億 | -32.59%-2.21億 | -41.66%-2.22億 |
| 資本公積 | 4.64%2.06億 | 11.21%2.04億 | 11.21%2.04億 | 12.64%2.03億 | 27.82%2.01億 | 37.48%1.97億 | 33.77%1.83億 | 33.77%1.83億 | 31.74%1.8億 | 17.12%1.57億 |
| 股東權益總額 | 161.79%2,252.7萬 | 159.82%2,767.2萬 | 159.82%2,767.2萬 | -9.15%-4,391.8萬 | 34.96%-4,184.3萬 | 27.52%-3,645.8萬 | -19.84%-4,626萬 | -19.84%-4,626萬 | -36.52%-4,023.8萬 | -190.75%-6,433.8萬 |
| 總權益 | 161.79%2,252.7萬 | 159.82%2,767.2萬 | 159.82%2,767.2萬 | -9.15%-4,391.8萬 | 34.96%-4,184.3萬 | 27.52%-3,645.8萬 | -19.84%-4,626萬 | -19.84%-4,626萬 | -36.52%-4,023.8萬 | -190.75%-6,433.8萬 |
| 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 | -- | -- | -- |