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 | 172.41%24.27億 | 59.25%28.55億 | 59.25%28.55億 | 60.65%20.4億 | -33.70%11.54億 | -55.24%8.91億 | -14.72%17.93億 | -14.72%17.93億 | -30.32%12.7億 | -7.62%17.4億 |
| -現金和現金等價物 | 182.10%23.63億 | 72.91%28.04億 | 72.91%28.04億 | 98.20%19.92億 | -33.95%11.25億 | -50.20%8.38億 | -16.72%16.21億 | -16.72%16.21億 | -32.68%10.05億 | 105.19%17.03億 |
| -短期投資 | 19.70%6,358.2萬 | -69.78%5,184.9萬 | -69.78%5,184.9萬 | -81.96%4,774.7萬 | -22.26%2,909.8萬 | -82.75%5,311.9萬 | 10.35%1.72億 | 10.35%1.72億 | -19.67%2.65億 | -96.45%3,743萬 |
| 應收款項 | -7.53%18.16億 | 7.23%19.39億 | 7.23%19.39億 | 149.18%22.53億 | 194.45%23.26億 | 104.15%19.63億 | 28.50%18.09億 | 28.50%18.09億 | 11.76%9.04億 | 9.75%7.9億 |
| -應收賬款 | -14.43%13.74億 | 2.62%12.94億 | 2.62%12.94億 | 89.21%14.42億 | 167.30%17.31億 | 139.73%16.06億 | 90.84%12.61億 | 90.84%12.61億 | 1.14%7.62億 | 2.57%6.48億 |
| -應收稅費 | 10.73%1.35億 | 1.57%1.24億 | 1.57%1.24億 | -7.69%1.05億 | -20.92%9,053萬 | 42.33%1.22億 | 87.03%1.22億 | 87.03%1.22億 | --1.13億 | --1.14億 |
| -其他應收款 | 29.97%3.07億 | 22.52%5.21億 | 22.52%5.21億 | 2,380.47%7.06億 | 1,711.98%5.04億 | 14.34%2.36億 | -37.56%4.26億 | -37.56%4.26億 | -48.63%2,845.9萬 | -68.51%2,783.4萬 |
| 存貨 | -21.81%12.29億 | -20.43%10.73億 | -20.43%10.73億 | -5.04%14.27億 | 36.41%17.25億 | 33.69%15.71億 | 33.23%13.48億 | 33.23%13.48億 | 40.51%15.03億 | 33.14%12.65億 |
| 預付費用 | 4.69%1.15億 | 33.55%1.09億 | 33.55%1.09億 | 15.66%1.16億 | 5.36%1.25億 | 57.39%1.1億 | 17.42%8,165.8萬 | 17.42%8,165.8萬 | 50.64%1億 | 76.77%1.18億 |
| 受限制現金 | ---- | --0 | --0 | --0 | 484.08%4,825.7萬 | --0 | 0.00%826.2萬 | 0.00%826.2萬 | 0.00%826.2萬 | 0.00%826.2萬 |
| 其他流動資產 | 17.51%4,433萬 | 35.30%4,801.1萬 | 35.30%4,801.1萬 | 60.84%4,950.2萬 | 57.76%4,326.7萬 | 15.00%3,772.6萬 | 7.52%3,548.4萬 | 7.52%3,548.4萬 | -33.79%3,077.8萬 | -11.48%2,742.6萬 |
| 流動資產合計 | 23.43%56.46億 | 18.47%60.29億 | 18.47%60.29億 | 54.57%59.02億 | 37.34%54.24億 | 7.84%45.74億 | 9.80%50.89億 | 9.80%50.89億 | -0.15%38.18億 | 7.87%39.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.54%58.66億 | 5.66%58.72億 | 5.66%58.72億 | 8.60%59.44億 | 11.87%58.61億 | 15.20%57.77億 | 23.53%55.57億 | 23.53%55.57億 | 31.76%54.74億 | 27.47%52.39億 |
| -固定資產 | 7.19%85.6億 | 10.21%84.29億 | 10.21%84.29億 | 12.36%83.71億 | 14.80%81.59億 | 17.61%79.86億 | 23.50%76.48億 | 23.50%76.48億 | 27.59%74.5億 | 24.35%71.07億 |
| -累計折舊 | -21.98%-26.95億 | -22.30%-25.58億 | -22.30%-25.58億 | -22.77%-24.26億 | -23.01%-22.98億 | -24.39%-22.09億 | -23.44%-20.91億 | -23.44%-20.91億 | -17.32%-19.76億 | -16.38%-18.68億 |
| 商譽及其他無形資產 | 15.93%9,546.3萬 | -1.07%8,210.2萬 | -1.07%8,210.2萬 | -4.97%8,194.4萬 | -6.35%8,250.5萬 | -9.14%8,234.4萬 | -11.90%8,298.9萬 | -11.90%8,298.9萬 | -9.09%8,623萬 | -11.08%8,810.1萬 |
| -商譽 | 2.95%3,058.2萬 | 9.74%3,109.5萬 | 9.74%3,109.5萬 | 3.71%3,068.2萬 | 5.97%3,055.5萬 | 3.38%2,970.7萬 | -4.55%2,833.5萬 | -4.55%2,833.5萬 | 3.91%2,958.5萬 | 0.66%2,883.4萬 |
| -其他無形資產 | 23.26%6,488.1萬 | -6.67%5,100.7萬 | -6.67%5,100.7萬 | -9.50%5,126.2萬 | -12.35%5,195萬 | -14.95%5,263.7萬 | -15.28%5,465.4萬 | -15.28%5,465.4萬 | -14.66%5,664.5萬 | -15.86%5,926.7萬 |
| 長期應收款 | 27.23%6.58億 | -25.75%2.52億 | -25.75%2.52億 | -55.95%4.22億 | -49.73%3.49億 | 24.22%5.17億 | 53.52%3.39億 | 53.52%3.39億 | 45.77%9.59億 | 131.24%6.94億 |
| 非流動遞延資產 | 1.48%2.07億 | -6.77%1.95億 | -6.77%1.95億 | -22.79%1.84億 | 1.42%2.05億 | 20.42%2.04億 | 46.20%2.09億 | 46.20%2.09億 | 78.30%2.38億 | 59.86%2.02億 |
| 長期預付費用 | -8.32%3.44億 | 18.87%3.37億 | 18.87%3.37億 | 20.58%3.54億 | 20.74%3.53億 | 32.60%3.76億 | 24.15%2.83億 | 24.15%2.83億 | 57.97%2.93億 | 107.49%2.93億 |
| 其他非流動資產 | -8.82%5.34億 | -1.53%5.55億 | -1.53%5.55億 | 0.51%5.72億 | 6.26%5.84億 | 7.62%5.86億 | 3.38%5.64億 | 3.38%5.64億 | 6.75%5.69億 | -1.82%5.5億 |
| 非流動資產合計 | 2.16%77.05億 | 3.66%72.92億 | 3.66%72.92億 | -0.80%75.58億 | 5.22%74.34億 | 15.70%75.43億 | 22.77%70.35億 | 22.77%70.35億 | 32.30%76.19億 | 32.40%70.65億 |
| 總資產 | 10.19%133.51億 | 9.87%133.21億 | 9.87%133.21億 | 17.69%134.59億 | 16.74%128.58億 | 12.60%121.17億 | 16.97%121.24億 | 16.97%121.24億 | 19.35%114.37億 | 22.42%110.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.46%3.82億 | -21.45%4.72億 | -21.45%4.72億 | 3.76%4.07億 | 38.81%4.87億 | 67.60%5.42億 | 134.58%6.01億 | 134.58%6.01億 | 138.52%3.92億 | 21.94%3.51億 |
| -應付賬款 | -28.28%3.07億 | -15.85%4.06億 | -15.85%4.06億 | 7.24%2.85億 | 59.23%3.68億 | 78.82%4.28億 | 132.74%4.82億 | 132.74%4.82億 | 139.47%2.65億 | -6.08%2.31億 |
| -應付稅費 | -33.93%7,519.2萬 | -44.25%6,609.1萬 | -44.25%6,609.1萬 | -3.50%1.23億 | -0.60%1.19億 | 35.60%1.14億 | 142.34%1.19億 | 142.34%1.19億 | 136.57%1.27億 | 187.46%1.2億 |
| 應計費用 | -27.55%3.76億 | -9.38%4.16億 | -9.38%4.16億 | 6.41%5.15億 | 7.65%5.3億 | 4.17%5.19億 | -1.14%4.59億 | -1.14%4.59億 | -14.19%4.84億 | 41.69%4.92億 |
| 短期借款與租賃負債 | -2.35%2.06億 | -6.26%2.34億 | -6.26%2.34億 | 118.81%4.85億 | 337.68%6.61億 | -0.27%2.11億 | 134.25%2.5億 | 134.25%2.5億 | 391.77%2.22億 | 1,457.63%1.51億 |
| -短期借款 | -4.36%1.89億 | -8.65%2.16億 | -8.65%2.16億 | 123.87%4.66億 | 359.80%6.45億 | -1.84%1.97億 | 145.67%2.36億 | 145.67%2.36億 | 488.16%2.08億 | --1.4億 |
| -短期租賃負債 | 26.74%1,730.6萬 | 36.21%1,809萬 | 36.21%1,809萬 | 39.69%1,859.7萬 | 50.78%1,629.3萬 | 29.76%1,365.5萬 | 28.22%1,328.1萬 | 28.22%1,328.1萬 | 38.00%1,331.3萬 | 11.48%1,080.6萬 |
| 遞延負債 | 15.48%12.03億 | 42.47%10.14億 | 42.47%10.14億 | 141.02%15.55億 | 53.49%10.58億 | 50.42%10.42億 | 72.16%7.12億 | 72.16%7.12億 | 73.32%6.45億 | 76.68%6.89億 |
| 其他流動負債 | -65.34%1,129.9萬 | 98.30%5,116.8萬 | 98.30%5,116.8萬 | 748.18%7,752.4萬 | 23.43%7,182萬 | 142.25%3,259.5萬 | 156.95%2,580.3萬 | 156.95%2,580.3萬 | -40.19%914萬 | 127.50%5,818.8萬 |
| 流動負債總額 | -6.89%22.08億 | 8.50%22.54億 | 8.50%22.54億 | 73.38%30.9億 | 60.93%28.53億 | 34.85%23.72億 | 59.05%20.77億 | 59.05%20.77億 | 48.62%17.82億 | 62.53%17.73億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.13%3.81億 | -10.20%4.21億 | -10.20%4.21億 | -13.86%4.07億 | -13.74%4.06億 | -10.76%4.2億 | -9.40%4.69億 | -9.40%4.69億 | -5.16%4.73億 | -0.56%4.71億 |
| -長期借款 | -27.68%2.37億 | -24.31%2.83億 | -24.31%2.83億 | -24.31%2.83億 | -21.67%3.28億 | -21.68%3.28億 | -19.55%3.73億 | -19.55%3.73億 | -19.55%3.73億 | -4.27%4.19億 |
| -長期租賃負債 | 57.26%1.44億 | 44.84%1.39億 | 44.84%1.39億 | 25.46%1.25億 | 49.88%7,827.7萬 | 78.20%9,159.4萬 | 78.21%9,574.3萬 | 78.21%9,574.3萬 | 190.01%9,924.8萬 | 44.30%5,222.8萬 |
| 遞延負債 | -29.01%6.49億 | -36.73%8.75億 | -36.73%8.75億 | -47.62%7.19億 | -36.96%8.21億 | -35.44%9.15億 | -15.41%13.83億 | -15.41%13.83億 | -1.72%13.73億 | 8.49%13.03億 |
| 長期應計費用 | 5.33%1.45億 | 8.65%1.46億 | 8.65%1.46億 | 4.34%1.45億 | 7.27%1.45億 | 2.62%1.38億 | -0.54%1.34億 | -0.54%1.34億 | 6.84%1.39億 | 2.08%1.35億 |
| 其他非流動負債 | 4.73%3,620.7萬 | 4.22%3,551.2萬 | 4.22%3,551.2萬 | -18.94%3,305.3萬 | -23.11%3,299.9萬 | -20.59%3,457.1萬 | -23.91%3,407.4萬 | -23.91%3,407.4萬 | -26.58%4,077.8萬 | -28.76%4,291.9萬 |
| 非流動負債總額 | -18.84%12.64億 | -26.10%15.29億 | -26.10%15.29億 | -34.29%13.54億 | -26.53%14.59億 | -25.80%15.58億 | -12.74%20.69億 | -12.74%20.69億 | -0.98%20.61億 | 6.39%19.86億 |
| 總負債 | -11.63%34.73億 | -8.77%37.83億 | -8.77%37.83億 | 15.64%44.44億 | 14.71%43.12億 | 1.85%39.29億 | 12.76%41.47億 | 12.76%41.47億 | 17.15%38.43億 | 27.09%37.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 |
| -普通股股本 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 |
| 留存收益 | 30.43%71.38億 | 29.04%67.91億 | 29.04%67.91億 | 28.76%62.7億 | 27.59%58.15億 | 30.06%54.73億 | 32.54%52.63億 | 32.54%52.63億 | 34.46%48.7億 | 35.89%45.57億 |
| 資本公積 | 0.80%29.09億 | 0.12%29.02億 | 0.12%29.02億 | 0.25%29億 | 0.20%28.92億 | 0.25%28.86億 | 0.28%28.98億 | 0.28%28.98億 | 0.45%28.92億 | 0.50%28.87億 |
| 不影響留存收益的損益 | 1.68%-1.68億 | 15.53%-1.55億 | 15.53%-1.55億 | 8.28%-1.55億 | 14.55%-1.61億 | 6.83%-1.71億 | -5.70%-1.84億 | -5.70%-1.84億 | 15.13%-1.69億 | -1.22%-1.88億 |
| 股東權益總額 | 20.66%98.79億 | 19.56%95.38億 | 19.56%95.38億 | 18.72%90.15億 | 17.79%85.46億 | 18.61%81.87億 | 19.29%79.78億 | 19.29%79.78億 | 20.49%75.94億 | 20.13%72.55億 |
| 總權益 | 20.66%98.79億 | 19.56%95.38億 | 19.56%95.38億 | 18.72%90.15億 | 17.79%85.46億 | 18.61%81.87億 | 19.29%79.78億 | 19.29%79.78億 | 20.49%75.94億 | 20.13%72.55億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |