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)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 65.27%80.41萬 | 65.27%80.41萬 | -20.82%89.03萬 | -96.20%48.65萬 | -96.20%48.65萬 | -98.38%112.44萬 | -83.24%1,278.97萬 | --1,278.97萬 | 26.35%6,935.76萬 | 23.00%7,631.78萬 |
| -現金和現金等價物 | 65.27%80.41萬 | 65.27%80.41萬 | -20.82%89.03萬 | -96.20%48.65萬 | -96.20%48.65萬 | -98.38%112.44萬 | -68.93%1,278.97萬 | --1,278.97萬 | 354.12%6,935.7萬 | -30.52%4,116.75萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%648 | 1,158.26%3,515.03萬 |
| 應收款項 | 34.56%4,410.04萬 | 34.56%4,410.04萬 | -79.53%473.43萬 | 32.21%3,277.28萬 | 32.21%3,277.28萬 | -15.53%2,312.65萬 | -9.47%2,478.84萬 | --2,478.84萬 | -12.59%2,737.71萬 | 11.88%2,738.02萬 |
| -應收賬款 | -59.66%1,309.52萬 | -59.66%1,309.52萬 | -79.86%463.66萬 | 31.54%3,246.04萬 | 31.54%3,246.04萬 | -15.82%2,301.68萬 | 50.92%2,467.74萬 | --2,467.74萬 | 42.76%2,734.19萬 | -33.21%1,635.12萬 |
| -應收票據 | --3,100.53萬 | --3,100.53萬 | ---- | --0 | --0 | ---- | ---- | ---- | -99.64%1.43萬 | --352.82萬 |
| -應收關聯方款項 | --0 | --0 | -11.00%9.77萬 | 181.51%31.24萬 | 181.51%31.24萬 | 424.64%10.98萬 | 84.98%11.1萬 | --11.1萬 | -93.81%2.09萬 | 122,314.29%6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --744.07萬 |
| 存貨 | -71.87%154.45萬 | -71.87%154.45萬 | -94.86%155.61萬 | 40.73%549.09萬 | 40.73%549.09萬 | 6,750.92%3,029.37萬 | 444.74%390.18萬 | --390.18萬 | -91.68%44.22萬 | -47.78%71.63萬 |
| 預付費用 | -62.09%4,630.47萬 | -62.09%4,630.47萬 | 0.80%1.01億 | 4.97%1.22億 | 4.97%1.22億 | 70.31%1億 | 139.23%1.16億 | --1.16億 | -16.51%5,897.62萬 | -27.11%4,863.36萬 |
| 其他流動資產 | -64.47%37.23萬 | -64.47%37.23萬 | 428.17%149.73萬 | 201.77%104.78萬 | 201.77%104.78萬 | -30.92%28.35萬 | 68.10%34.72萬 | --34.72萬 | 4.77%41.04萬 | -57.90%20.66萬 |
| 流動資產合計 | -42.49%9,312.6萬 | -42.49%9,312.6萬 | -29.21%1.1億 | 2.37%1.62億 | 2.37%1.62億 | -0.83%1.55億 | 3.21%1.58億 | --1.58億 | -3.69%1.57億 | -1.32%1.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 121.41%1,647.73萬 | 121.41%1,647.73萬 | 1,024.60%553.71萬 | 1,275.65%744.21萬 | 1,275.65%744.21萬 | -19.74%49.24萬 | -6.60%54.1萬 | --54.1萬 | -94.91%61.35萬 | -32.35%57.92萬 |
| -固定資產 | 119.90%1,648.67萬 | 119.90%1,648.67萬 | 931.77%558.35萬 | 1,058.90%749.73萬 | 1,058.90%749.73萬 | -24.70%54.12萬 | -3.20%64.69萬 | --64.69萬 | -94.08%71.86萬 | -27.57%66.83萬 |
| -累計折舊 | 83.08%-9,342 | 83.08%-9,342 | 4.84%-4.64萬 | 47.90%-5.52萬 | 47.90%-5.52萬 | 53.61%-4.88萬 | -18.93%-10.59萬 | ---10.59萬 | -22.32%-10.52萬 | -34.02%-8.91萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.16%6,747 |
| 投資和預付款 | -1.42%693.24萬 | -1.42%693.24萬 | 1,420.92%1.06億 | 1.92%703.26萬 | 1.92%703.26萬 | -4.90%697.26萬 | 4,808.51%690.03萬 | --690.03萬 | 4,547.84%733.18萬 | --14.06萬 |
| 長期應收票據 | --2,862.02萬 | --2,862.02萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | --0 | --0 | -11.00%9.77萬 | 181.51%31.24萬 | 181.51%31.24萬 | 424.64%10.98萬 | 84.98%11.1萬 | --11.1萬 | -93.81%2.09萬 | 122,314.29%6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.91萬 | --16.32萬 |
| 長期預付費用 | --187.73萬 | --187.73萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -2.80%892.04萬 | 12.47%1,033.32萬 | 12.47%1,033.32萬 | -7.04%917.76萬 | -4.68%918.76萬 | --918.76萬 | --987.26萬 | 5,462.22%963.87萬 |
| 非流動資產合計 | 117.30%5,390.72萬 | 117.30%5,390.72萬 | 624.08%1.21億 | 49.19%2,480.79萬 | 49.19%2,480.79萬 | -7.47%1,664.26萬 | 57.94%1,662.89萬 | --1,662.89萬 | 46.96%1,798.69萬 | 1.42%1,052.85萬 |
| 總資產 | -21.26%1.47億 | -21.26%1.47億 | 34.04%2.3億 | 6.83%1.87億 | 6.83%1.87億 | -1.51%1.72億 | 6.73%1.75億 | --1.75億 | -0.14%1.75億 | -1.15%1.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -45.82%30.96萬 | -45.82%30.96萬 | 11,715.49%4,946.66萬 | -49.85%57.15萬 | -49.85%57.15萬 | -65.31%41.87萬 | 475.25%113.95萬 | --113.95萬 | 69.95%120.67萬 | 73.62%19.81萬 |
| -應付賬款 | -77.58%1.57萬 | -77.58%1.57萬 | 252.08%13.93萬 | -93.67%7萬 | -93.67%7萬 | -96.72%3.96萬 | 460.87%110.57萬 | --110.57萬 | 69.77%120.55萬 | 249.18%19.71萬 |
| -應付關聯方款項 | -41.39%29.39萬 | -41.39%29.39萬 | -36.22%24.18萬 | 1,383.11%50.15萬 | 1,383.11%50.15萬 | 29,866.96%37.91萬 | 3,466.88%3.38萬 | --3.38萬 | --1,265 | -98.36%948 |
| -其他應付款 | ---- | ---- | --4,908.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -14.69%755萬 | -14.69%755萬 | 23.96%735.07萬 | -1.08%884.98萬 | -1.08%884.98萬 | -36.54%593.01萬 | 139.03%894.64萬 | --894.64萬 | 285.41%934.53萬 | 60.75%374.28萬 |
| -短期借款 | -53.85%251.91萬 | -53.85%251.91萬 | -30.40%409.07萬 | -38.51%545.86萬 | -38.51%545.86萬 | -36.63%587.7萬 | 140.17%887.73萬 | --887.73萬 | 319.96%927.46萬 | 70.12%369.62萬 |
| -短期租賃負債 | 48.35%503.09萬 | 48.35%503.09萬 | 6,035.77%326.01萬 | 4,810.28%339.11萬 | 4,810.28%339.11萬 | -24.76%5.31萬 | 48.38%6.91萬 | --6.91萬 | -67.35%7.06萬 | -70.07%4.65萬 |
| 其他流動負債 | 228.14%209.67萬 | 228.14%209.67萬 | 127.44%175.22萬 | 1.89%63.9萬 | 1.89%63.9萬 | -41.03%77.04萬 | -85.58%62.71萬 | --62.71萬 | 826.92%130.64萬 | 155.18%434.84萬 |
| 流動負債總額 | -1.03%995.63萬 | -1.03%995.63萬 | 722.70%5,856.95萬 | -6.09%1,006.02萬 | -6.09%1,006.02萬 | -39.96%711.92萬 | 29.24%1,071.3萬 | --1,071.3萬 | 262.01%1,185.84萬 | 99.91%828.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 113.11%1,321.94萬 | 113.11%1,321.94萬 | 1,189.01%562.71萬 | 193.83%620.32萬 | 193.83%620.32萬 | -37.71%43.65萬 | 160.82%211.12萬 | --211.12萬 | -19.82%70.08萬 | 8.21%80.94萬 |
| -長期借款 | -16.89%180.98萬 | -16.89%180.98萬 | --338.6萬 | 31.77%217.76萬 | 31.77%217.76萬 | ---- | 465.39%165.26萬 | --165.26萬 | 81.05%17.68萬 | 105.45%29.23萬 |
| -長期租賃負債 | 183.42%1,140.96萬 | 183.42%1,140.96萬 | 413.36%224.11萬 | 777.77%402.56萬 | 777.77%402.56萬 | -16.69%43.65萬 | -11.32%45.86萬 | --45.86萬 | -32.50%52.4萬 | -14.63%51.72萬 |
| 其他非流動負債 | ---- | ---- | ---- | --45.4萬 | --45.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 98.57%1,321.94萬 | 98.57%1,321.94萬 | 1,189.01%562.71萬 | 215.33%665.72萬 | 215.33%665.72萬 | -37.71%43.65萬 | 160.82%211.12萬 | --211.12萬 | -19.82%70.08萬 | 8.21%80.94萬 |
| 總負債 | 38.63%2,317.57萬 | 38.63%2,317.57萬 | 749.64%6,419.66萬 | 30.36%1,671.75萬 | 30.36%1,671.75萬 | -39.84%755.57萬 | 40.94%1,282.42萬 | --1,282.42萬 | 202.65%1,255.91萬 | 85.90%909.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 516.01%1,315.65萬 | 516.01%1,315.65萬 | 124.00%315.65萬 | 75.23%213.58萬 | 75.23%213.58萬 | 135.77%140.92萬 | 103.89%121.88萬 | --121.88萬 | 0.00%59.77萬 | 7.17%59.78萬 |
| -普通股股本 | 516.01%1,315.65萬 | 516.01%1,315.65萬 | 124.00%315.65萬 | 75.23%213.58萬 | 75.23%213.58萬 | 135.77%140.92萬 | 103.89%121.88萬 | --121.88萬 | 0.00%59.77萬 | 7.17%59.78萬 |
| 留存收益 | -400.70%-3,983.94萬 | -400.70%-3,983.94萬 | -28.61%1,321.52萬 | -21.63%1,324.9萬 | -21.63%1,324.9萬 | 8.18%1,851.16萬 | 13.43%1,690.55萬 | --1,690.55萬 | 39.63%1,711.21萬 | 63.28%1,490.35萬 |
| 資本公積 | -0.09%1.61億 | -0.09%1.61億 | 0.21%1.62億 | 0.62%1.62億 | 0.62%1.62億 | 6.03%1.61億 | 5.53%1.61億 | --1.61億 | -0.00%1.52億 | 3.45%1.52億 |
| 不影響留存收益的損益 | -52.53%-1,062.6萬 | -52.53%-1,062.6萬 | 31.18%-1,163.19萬 | 58.33%-696.67萬 | 58.33%-696.67萬 | -114.45%-1,690.1萬 | -28.82%-1,671.99萬 | ---1,671.99萬 | -239.92%-788.12萬 | -518.36%-1,297.97萬 |
| 股東權益總額 | -26.98%1.24億 | -26.98%1.24億 | 1.25%1.66億 | 4.95%1.7億 | 4.95%1.7億 | 1.46%1.64億 | 4.71%1.62億 | --1.62億 | -5.07%1.62億 | -3.25%1.55億 |
| 非控制性權益 | -1,067.90%-26.04萬 | -1,067.90%-26.04萬 | ---18.07萬 | --2.69萬 | --2.69萬 | ---- | --0 | --0 | --0 | --0 |
| 總權益 | -27.15%1.24億 | -27.15%1.24億 | 1.14%1.66億 | 4.96%1.7億 | 4.96%1.7億 | 1.46%1.64億 | 4.71%1.62億 | --1.62億 | -5.07%1.62億 | -3.80%1.55億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |