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 | 385.68%49.1萬 | 385.68%49.1萬 | 132.47%24.63萬 | -46.05%10.49萬 | -70.37%12.45萬 | -85.55%10.11萬 | -85.55%10.11萬 | -30.30%10.59萬 | 13.04%19.44萬 | -8.65%42.03萬 |
| -現金和現金等價物 | 385.68%49.1萬 | 385.68%49.1萬 | 132.47%24.63萬 | -46.05%10.49萬 | -70.37%12.45萬 | -85.55%10.11萬 | -85.55%10.11萬 | -30.30%10.59萬 | 13.04%19.44萬 | -8.65%42.03萬 |
| 應收款項 | 2.58%43.06萬 | 2.58%43.06萬 | -53.09%62.08萬 | -58.79%59.42萬 | 44.31%134.22萬 | -49.22%41.98萬 | -49.22%41.98萬 | 59.27%132.36萬 | 66.90%144.21萬 | -7.33%93.01萬 |
| -應收賬款 | 5.45%41.12萬 | 5.45%41.12萬 | 13.62%56.67萬 | 16.32%54.54萬 | -19.53%45.77萬 | 5.41%38.99萬 | 5.41%38.99萬 | 25.27%49.88萬 | 6.21%46.88萬 | -1.13%56.88萬 |
| -應收關聯方款項 | --0 | --0 | -97.57%1.93萬 | -97.62%1.23萬 | 153.32%84.46萬 | --0 | --0 | 92.81%79.51萬 | 27.76%51.59萬 | -18.54%33.34萬 |
| -其他應收款 | -34.84%1.95萬 | -34.84%1.95萬 | 17.08%3.48萬 | -92.00%3.66萬 | 43.07%3.99萬 | -21.04%2.99萬 | -21.04%2.99萬 | 45.17%2.97萬 | 2,330.83%45.74萬 | 46.38%2.79萬 |
| 其他流動資產 | -40.25%5.76萬 | -40.25%5.76萬 | 125.45%7.2萬 | 13.67%7.19萬 | 19.85%12.28萬 | -30.43%9.63萬 | -30.43%9.63萬 | -77.68%3.19萬 | -56.13%6.33萬 | -11.05%10.25萬 |
| 流動資產合計 | 58.64%97.92萬 | 58.64%97.92萬 | -35.74%93.91萬 | -54.64%77.1萬 | 9.41%158.95萬 | -62.92%61.72萬 | -62.92%61.72萬 | 29.78%146.14萬 | 44.02%169.98萬 | -7.98%145.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.86%25.06萬 | -4.86%25.06萬 | 0.10%25.84萬 | 2.17%26.72萬 | -4.15%26.41萬 | -10.13%26.34萬 | -10.13%26.34萬 | -12.22%25.81萬 | -17.32%26.15萬 | -15.95%27.56萬 |
| -固定資產 | -4.86%25.06萬 | -4.86%25.06萬 | 0.10%25.84萬 | 2.17%26.72萬 | -4.15%26.41萬 | -10.13%26.34萬 | -10.13%26.34萬 | -12.22%25.81萬 | -17.32%26.15萬 | -15.95%27.56萬 |
| 商譽及其他無形資產 | -34.60%6.09萬 | -34.60%6.09萬 | -34.70%6.66萬 | -30.27%7.82萬 | -27.36%8.83萬 | -28.49%9.32萬 | -28.49%9.32萬 | -26.94%10.19萬 | -25.47%11.21萬 | -22.86%12.16萬 |
| -其他無形資產 | -34.60%6.09萬 | -34.60%6.09萬 | -34.70%6.66萬 | -30.27%7.82萬 | -27.36%8.83萬 | -28.49%9.32萬 | -28.49%9.32萬 | -26.94%10.19萬 | -25.47%11.21萬 | -22.86%12.16萬 |
| 長期應收款 | -14.21%74.39萬 | -14.21%74.39萬 | --68.51萬 | --77.63萬 | ---- | --86.71萬 | --86.71萬 | ---- | ---- | ---- |
| 關聯方資產 | --0 | --0 | -97.57%1.93萬 | -97.62%1.23萬 | 153.32%84.46萬 | --0 | --0 | 92.81%79.51萬 | 27.76%51.59萬 | -18.54%33.34萬 |
| 非流動資產合計 | -13.75%105.54萬 | -13.75%105.54萬 | 180.52%101萬 | 200.21%112.16萬 | -11.26%35.24萬 | 189.04%122.36萬 | 189.04%122.36萬 | -16.96%36.01萬 | -19.95%37.36萬 | -18.19%39.72萬 |
| 總資產 | 10.52%203.45萬 | 10.52%203.45萬 | 7.01%194.91萬 | -8.72%189.27萬 | 4.97%194.2萬 | -11.83%184.09萬 | -11.83%184.09萬 | 16.79%182.15萬 | 25.89%207.34萬 | -10.38%185萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 58.32%123.72萬 | 58.32%123.72萬 | 30.47%99.4萬 | -19.17%90.57萬 | -14.68%86.28萬 | -41.30%78.15萬 | -41.30%78.15萬 | -1.71%76.19萬 | 30.21%112.05萬 | -14.49%101.12萬 |
| -應付賬款 | 22.98%42.55萬 | 22.98%42.55萬 | 31.95%47.43萬 | 24.37%49.12萬 | -3.93%44萬 | -8.76%34.6萬 | -8.76%34.6萬 | 1.73%35.94萬 | 14.22%39.49萬 | 25.05%45.8萬 |
| -應付關聯方款項 | 64.02%10.43萬 | 64.02%10.43萬 | 53.39%8.31萬 | 1,219.82%7.8萬 | 6.76%7.39萬 | -29.47%6.36萬 | -29.47%6.36萬 | 143.36%5.42萬 | -80.93%5,909 | 71.89%6.92萬 |
| -其他應付款 | 90.23%70.73萬 | 90.23%70.73萬 | 25.37%43.66萬 | -53.24%33.65萬 | -27.91%34.89萬 | -56.86%37.18萬 | -56.86%37.18萬 | -12.84%34.82萬 | 48.75%71.96萬 | -37.63%48.4萬 |
| 應計費用 | -25.92%20.32萬 | -25.92%20.32萬 | -21.54%19.28萬 | -14.51%22.46萬 | -13.21%23.44萬 | 10.61%27.42萬 | 10.61%27.42萬 | 1.02%24.58萬 | 53.63%26.27萬 | 107.06%27.01萬 |
| 短期借款與租賃負債 | 19.09%5.18萬 | 19.09%5.18萬 | 198.18%5.11萬 | 79.45%4.96萬 | 17.14%4.59萬 | 1.57%4.35萬 | 1.57%4.35萬 | -60.79%1.71萬 | -38.09%2.76萬 | -10.96%3.91萬 |
| -短期租賃負債 | 19.09%5.18萬 | 19.09%5.18萬 | 198.18%5.11萬 | 79.45%4.96萬 | 17.14%4.59萬 | 1.57%4.35萬 | 1.57%4.35萬 | -60.79%1.71萬 | -38.09%2.76萬 | -10.96%3.91萬 |
| 流動負債總額 | 35.75%149.21萬 | 35.75%149.21萬 | 20.80%123.79萬 | -16.37%117.99萬 | -13.43%114.31萬 | -32.24%109.92萬 | -32.24%109.92萬 | -3.51%102.48萬 | 31.10%141.08萬 | -2.69%132.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.28%18.53萬 | -11.28%18.53萬 | -13.67%19.8萬 | -6.03%20.71萬 | -7.49%20.59萬 | -11.45%20.89萬 | -11.45%20.89萬 | -2.06%22.94萬 | -12.86%22.04萬 | -15.44%22.25萬 |
| -長期租賃負債 | -11.28%18.53萬 | -11.28%18.53萬 | -13.67%19.8萬 | -6.03%20.71萬 | -7.49%20.59萬 | -11.45%20.89萬 | -11.45%20.89萬 | -2.06%22.94萬 | -12.86%22.04萬 | -15.44%22.25萬 |
| 其他非流動負債 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流動負債總額 | -11.28%18.53萬 | -11.28%18.53萬 | -13.67%19.8萬 | -6.03%20.71萬 | -7.49%20.59萬 | -11.45%20.89萬 | -11.45%20.89萬 | -2.06%22.94萬 | -12.86%22.04萬 | -15.44%22.25萬 |
| 總負債 | 28.24%167.75萬 | 28.24%167.75萬 | 14.49%143.59萬 | -14.97%138.7萬 | -12.58%134.89萬 | -29.60%130.81萬 | -29.60%130.81萬 | -3.25%125.42萬 | 22.73%163.12萬 | -4.76%154.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%83 | 0.00%83 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | -99.80%83 | -99.80%83 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 |
| -普通股股本 | 0.00%83 | 0.00%83 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | -99.80%83 | -99.80%83 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | -0.39%-4,483.84萬 | -0.39%-4,483.84萬 | -0.12%-4,468.23萬 | 0.14%-4,468.98萬 | 0.41%-4,460.25萬 | 0.45%-4,466.27萬 | 0.45%-4,466.27萬 | 0.45%-4,462.81萬 | 0.05%-4,475.33萬 | -0.31%-4,478.54萬 |
| 資本公積 | 0.00%4,519.54萬 | 0.00%4,519.54萬 | 0.00%4,515.4萬 | 0.00%4,515.4萬 | 0.23%4,515.4萬 | 0.32%4,519.54萬 | 0.32%4,519.54萬 | 0.23%4,515.4萬 | 0.23%4,515.4萬 | 0.00%4,505.09萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 股東權益總額 | -32.98%35.71萬 | -32.98%35.71萬 | -9.54%51.32萬 | 14.37%50.57萬 | 93.18%59.3萬 | 131.79%53.28萬 | 131.79%53.28萬 | 115.42%56.73萬 | 39.09%44.22萬 | -30.89%30.7萬 |
| 總權益 | -32.98%35.71萬 | -32.98%35.71萬 | -9.54%51.32萬 | 14.37%50.57萬 | 93.18%59.3萬 | 131.79%53.28萬 | 131.79%53.28萬 | 115.42%56.73萬 | 39.09%44.22萬 | -30.89%30.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |