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 | 3,516.57%3,251.3萬 | 3,516.57%3,251.3萬 | -21.61%181萬 | 3,286.98%572.4萬 | 5,324.20%851.6萬 | 94.17%89.9萬 | 94.17%89.9萬 | -5.49%230.9萬 | -96.37%16.9萬 | -97.33%15.7萬 |
| -現金和現金等價物 | 3,516.57%3,251.3萬 | 3,516.57%3,251.3萬 | -21.61%181萬 | 3,286.98%572.4萬 | 5,324.20%851.6萬 | 94.17%89.9萬 | 94.17%89.9萬 | -5.49%230.9萬 | -96.37%16.9萬 | -97.33%15.7萬 |
| 應收款項 | -59.56%212.9萬 | -59.56%212.9萬 | 14.32%419.1萬 | 18.03%386.3萬 | 156.81%761.7萬 | 75.06%526.4萬 | 75.06%526.4萬 | -26.83%366.6萬 | 5.96%327.3萬 | -62.25%296.6萬 |
| -應收賬款 | -63.12%157.2萬 | -63.12%157.2萬 | 78.90%413.8萬 | 97.35%379.5萬 | 178.99%489.9萬 | 151.74%426.2萬 | 151.74%426.2萬 | 20.16%231.3萬 | -37.75%192.3萬 | -77.65%175.6萬 |
| -應收票據 | -47.48%50萬 | -47.48%50萬 | ---- | ---- | -15.38%95.2萬 | -22.54%95.2萬 | -22.54%95.2萬 | -6.50%112.2萬 | --112.6萬 | --112.5萬 |
| -應收稅費 | 16.28%5萬 | 16.28%5萬 | -79.46%4.6萬 | -71.89%6.1萬 | -33.33%5.2萬 | -44.87%4.3萬 | -44.87%4.3萬 | -88.07%22.4萬 | --21.7萬 | --7.8萬 |
| -其他應收款 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 24,385.71%171.4萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | --7,000 | --7,000 |
| 存貨 | --0 | --0 | -60.97%625萬 | -16.89%1,435.2萬 | -21.87%1,431.4萬 | -30.76%1,421.5萬 | -30.76%1,421.5萬 | -29.26%1,601.3萬 | -42.13%1,726.8萬 | -50.54%1,832萬 |
| 預付費用 | -62.29%127.9萬 | -62.29%127.9萬 | -58.50%159.1萬 | -4.19%367.8萬 | -33.73%312萬 | -31.78%339.2萬 | -31.78%339.2萬 | -37.23%383.4萬 | -23.42%383.9萬 | -11.15%470.8萬 |
| 其他流動資產 | 8,150.00%16.5萬 | 8,150.00%16.5萬 | -38.80%50萬 | -38.20%50萬 | ---- | -99.75%2,000 | -99.75%2,000 | -37.63%81.7萬 | -88.26%80.9萬 | -88.36%78.3萬 |
| 流動資產合計 | 51.80%3,608.6萬 | 51.80%3,608.6萬 | -46.16%1,434.2萬 | 10.88%2,811.7萬 | 24.63%3,356.7萬 | -20.15%2,377.2萬 | -20.15%2,377.2萬 | -28.98%2,663.9萬 | -48.76%2,535.8萬 | -57.11%2,693.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -83.88%39.7萬 | -83.88%39.7萬 | -57.36%140.1萬 | -51.92%176.8萬 | -47.49%214.5萬 | -44.17%246.3萬 | -44.17%246.3萬 | -39.15%328.6萬 | -71.34%367.7萬 | -70.06%408.5萬 |
| -固定資產 | -16.87%805.6萬 | -16.87%805.6萬 | 174.59%902.3萬 | 153.01%930.3萬 | 132.04%947.9萬 | -11.64%969.1萬 | -11.64%969.1萬 | -39.15%328.6萬 | -71.34%367.7萬 | -70.06%408.5萬 |
| -累計折舊 | -5.96%-765.9萬 | -5.96%-765.9萬 | ---762.2萬 | ---753.5萬 | ---733.4萬 | -10.25%-722.8萬 | -10.25%-722.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | --3,655.5萬 | --3,655.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | --3,655.5萬 | --3,655.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -20.99%189.3萬 | -20.99%189.3萬 | -51.34%189.5萬 | -51.41%189.2萬 | -40.85%239.2萬 | -38.75%239.6萬 | -38.75%239.6萬 | -29.70%389.4萬 | -29.70%389.4萬 | -27.70%404.4萬 |
| 非流動資產合計 | 699.44%3,884.5萬 | 699.44%3,884.5萬 | -54.09%329.6萬 | -51.66%366萬 | -44.19%453.7萬 | -41.63%485.9萬 | -41.63%485.9萬 | -34.36%718萬 | -88.35%757.1萬 | -87.90%812.9萬 |
| 總資產 | 161.71%7,493.1萬 | 161.71%7,493.1萬 | -47.85%1,763.8萬 | -3.50%3,177.7萬 | 8.67%3,810.4萬 | -24.84%2,863.1萬 | -24.84%2,863.1萬 | -30.20%3,381.9萬 | -71.24%3,292.9萬 | -73.02%3,506.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -44.68%541.4萬 | -44.68%541.4萬 | -66.18%406.6萬 | -45.99%871萬 | -27.67%990.5萬 | -23.12%978.7萬 | -23.12%978.7萬 | -26.00%1,202.1萬 | -23.50%1,612.7萬 | -33.59%1,369.4萬 |
| -應付賬款 | -44.68%541.4萬 | -44.68%541.4萬 | -62.65%406.6萬 | -41.95%871萬 | -23.27%990.5萬 | -19.14%978.7萬 | -19.14%978.7萬 | -8.60%1,088.5萬 | -12.59%1,500.5萬 | -24.06%1,290.9萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -73.79%113.6萬 | -71.34%112.2萬 | -78.31%78.5萬 |
| 應計費用 | 787.35%147.3萬 | 787.35%147.3萬 | 252.43%94.1萬 | 15.96%87.9萬 | -2.22%61.8萬 | -66.73%16.6萬 | -66.73%16.6萬 | -16.56%26.7萬 | 1.07%75.8萬 | -19.90%63.2萬 |
| 短期借款與租賃負債 | -98.07%16.6萬 | -98.07%16.6萬 | -96.65%31.9萬 | -90.54%54.8萬 | -90.36%78萬 | 5.44%860萬 | 5.44%860萬 | 18.84%951.2萬 | 67.03%579.1萬 | 101.90%808.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 5.37%767.4萬 | 5.37%767.4萬 | 23.62%862.6萬 | 110.15%490.5萬 | 166.84%720.2萬 |
| -短期租賃負債 | -82.07%16.6萬 | -82.07%16.6萬 | -64.00%31.9萬 | -38.15%54.8萬 | -11.96%78萬 | 6.07%92.6萬 | 6.07%92.6萬 | -13.65%88.6萬 | -21.80%88.6萬 | -32.21%88.6萬 |
| 遞延負債 | --0 | --0 | -45.50%68.4萬 | -47.17%146.6萬 | -8.86%252.9萬 | -4.11%266.1萬 | -4.11%266.1萬 | -47.93%125.5萬 | -5.55%277.5萬 | -13.93%277.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.17%-4,000 | ---- | -79.01%100萬 |
| 流動負債總額 | -67.63%720.7萬 | -67.63%720.7萬 | -72.60%662.4萬 | -55.24%1,182.6萬 | -46.03%1,494.6萬 | -14.66%2,226.6萬 | -14.66%2,226.6萬 | -23.79%2,417.3萬 | -25.13%2,642.1萬 | -25.38%2,769.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | -99.69%1,000 | -99.10%5,000 | --0 | -91.78%8.3萬 | -91.78%8.3萬 | -73.67%32.6萬 | -86.37%55.4萬 | -89.28%78.2萬 |
| -長期租賃負債 | --0 | --0 | -99.69%1,000 | -99.10%5,000 | --0 | -91.78%8.3萬 | -91.78%8.3萬 | -73.67%32.6萬 | -62.39%55.4萬 | -55.54%78.2萬 |
| 非流動負債總額 | --0 | --0 | -99.69%1,000 | -99.10%5,000 | --0 | -91.79%8.3萬 | -91.79%8.3萬 | -75.27%32.6萬 | -86.63%55.4萬 | -89.40%78.2萬 |
| 總負債 | -67.75%720.7萬 | -67.75%720.7萬 | -72.96%662.5萬 | -56.14%1,183.1萬 | -47.51%1,494.6萬 | -17.53%2,234.9萬 | -17.53%2,234.9萬 | -25.84%2,449.9萬 | -31.59%2,697.5萬 | -35.99%2,847.4萬 |
| 所有者權益 | ||||||||||
| 股本 | --4.8萬 | --4.8萬 | --0 | --0 | 97.62%8.3萬 | --0 | --0 | -75.76%8,000 | -66.67%5,000 | -72.37%4.2萬 |
| -普通股股本 | --4.8萬 | --4.8萬 | --0 | --0 | 97.62%8.3萬 | --0 | --0 | -75.76%8,000 | -66.67%5,000 | -72.37%4.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.13%-3.61億 | -31.13%-3.61億 | -9.31%-2.91億 | -7.48%-2.82億 | -6.50%-2.79億 | -6.86%-2.75億 | -6.86%-2.75億 | -5.22%-2.66億 | -36.60%-2.62億 | -44.18%-2.62億 |
| 資本公積 | 52.29%4.28億 | 52.29%4.28億 | 9.61%3.02億 | 12.52%3.02億 | 12.51%3.02億 | 4.83%2.81億 | 4.83%2.81億 | 2.71%2.75億 | 0.50%2.68億 | 0.56%2.68億 |
| 不影響留存收益的損益 | 0.00%26.5萬 | 0.00%26.5萬 | 6.85%26.5萬 | 8.61%26.5萬 | 7.29%26.5萬 | 8.16%26.5萬 | 8.16%26.5萬 | 4.20%24.8萬 | -6.15%24.4萬 | 6.01%24.7萬 |
| 股東權益總額 | 955.40%6,787.3萬 | 955.40%6,787.3萬 | 17.88%1,116.2萬 | 229.26%2,009.5萬 | 246.78%2,330.7萬 | -42.19%643.1萬 | -42.19%643.1萬 | -38.59%946.9萬 | -91.87%610.3萬 | -92.14%672.1萬 |
| 非控制性權益 | 0.00%-14.9萬 | 0.00%-14.9萬 | 0.00%-14.9萬 | 0.00%-14.9萬 | -12.88%-14.9萬 | -12.88%-14.9萬 | -12.88%-14.9萬 | -1,555.56%-14.9萬 | -231.11%-14.9萬 | -149.06%-13.2萬 |
| 總權益 | 978.06%6,772.4萬 | 978.06%6,772.4萬 | 18.17%1,101.3萬 | 235.00%1,994.6萬 | 251.46%2,315.8萬 | -42.85%628.2萬 | -42.85%628.2萬 | -39.52%932萬 | -92.07%595.4萬 | -92.29%658.9萬 |
| 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 | -- | -- | -- | -- |