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)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 400.31%6,721.2萬 | 400.31%6,721.2萬 | 368.49%7,067.2萬 | 37.97%2,532.6萬 | 4.41%2,272.5萬 | -6.90%1,343.4萬 | -6.90%1,343.4萬 | -30.08%1,508.5萬 | -27.50%1,835.6萬 | -21.53%2,176.5萬 |
| -現金和現金等價物 | 400.31%6,721.2萬 | 400.31%6,721.2萬 | 368.49%7,067.2萬 | 37.97%2,532.6萬 | 4.41%2,272.5萬 | -6.90%1,343.4萬 | -6.90%1,343.4萬 | -30.08%1,508.5萬 | -25.59%1,835.6萬 | -18.93%2,176.5萬 |
| 應收款項 | 9.65%423.7萬 | 9.65%423.7萬 | --295.7萬 | -33.27%172.1萬 | -24.45%227.4萬 | 15.93%386.4萬 | 15.93%386.4萬 | ---- | -20.69%257.9萬 | -4.90%301萬 |
| -應收賬款 | 33.70%423.7萬 | 33.70%423.7萬 | --283.2萬 | -33.26%160.9萬 | -41.61%158.7萬 | 1.64%316.9萬 | 1.64%316.9萬 | ---- | -21.82%241.1萬 | -11.81%271.8萬 |
| -其他應收款 | ---- | ---- | --12.5萬 | -33.33%11.2萬 | 135.27%68.7萬 | 223.26%69.5萬 | 223.26%69.5萬 | ---- | 0.00%16.8萬 | 251.81%29.2萬 |
| 存貨 | 4.83%407.9萬 | 4.83%407.9萬 | -0.23%387.6萬 | -11.95%363.4萬 | -15.76%376.3萬 | -21.82%389.1萬 | -21.82%389.1萬 | -29.41%388.5萬 | -26.00%412.7萬 | -24.65%446.7萬 |
| 預付費用 | ---- | ---- | 74.19%101.9萬 | 116.28%131.5萬 | 138.25%163.2萬 | 174.55%183.4萬 | 174.55%183.4萬 | 1.74%58.5萬 | 189.52%60.8萬 | 103.26%68.5萬 |
| 其他流動資產 | 746.99%365.9萬 | 746.99%365.9萬 | -95.92%78.9萬 | -21.94%74萬 | -40.57%69.3萬 | -59.66%43.2萬 | -59.66%43.2萬 | 1,291.09%1,935萬 | 7.73%94.8萬 | 2.37%116.6萬 |
| 流動資產合計 | 237.61%7,918.7萬 | 237.61%7,918.7萬 | 232.97%7,931.3萬 | 22.98%3,273.6萬 | -0.02%3,108.7萬 | -22.09%2,345.5萬 | -22.09%2,345.5萬 | -24.46%2,382萬 | -24.46%2,661.8萬 | -18.83%3,109.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.67%914.7萬 | -11.67%914.7萬 | --949.3萬 | -11.64%984.9萬 | -13.80%995.4萬 | 283.38%1,035.5萬 | 283.38%1,035.5萬 | ---- | 37.76%1,114.6萬 | 37.68%1,154.7萬 |
| -固定資產 | -72.06%914.7萬 | -72.06%914.7萬 | --3,216.1萬 | -3.57%3,241.3萬 | -4.39%3,242.4萬 | 28.05%3,273.5萬 | 28.05%3,273.5萬 | ---- | 1.98%3,361.4萬 | 1.38%3,391.3萬 |
| -累計折舊 | ---- | ---- | ---2,266.8萬 | -0.43%-2,256.4萬 | -0.46%-2,247萬 | 2.12%-2,238萬 | 2.12%-2,238萬 | ---- | 9.66%-2,246.8萬 | 10.76%-2,236.6萬 |
| 商譽及其他無形資產 | ---- | ---- | --912.5萬 | -2.48%918.4萬 | -2.47%924.2萬 | -2.44%930.1萬 | -2.44%930.1萬 | ---- | -2.40%941.8萬 | -2.40%947.6萬 |
| -商譽 | ---- | ---- | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 | 0.00%797.8萬 |
| -其他無形資產 | ---- | ---- | --114.7萬 | -16.25%120.6萬 | -15.62%126.4萬 | -14.97%132.3萬 | -14.97%132.3萬 | ---- | -13.88%144萬 | -13.46%149.8萬 |
| 長期預付費用 | ---- | ---- | --52.9萬 | 3.77%22萬 | 5.21%22.2萬 | 68.85%20.6萬 | 68.85%20.6萬 | ---- | 76.67%21.2萬 | 71.54%21.1萬 |
| 其他非流動資產 | --961.9萬 | --961.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -5.52%1,876.6萬 | -5.52%1,876.6萬 | -5.74%1,914.7萬 | -7.33%1,925.3萬 | -8.55%1,941.8萬 | 60.73%1,986.2萬 | 60.73%1,986.2萬 | 15.94%2,031.3萬 | 16.32%2,077.6萬 | 16.55%2,123.4萬 |
| 總資產 | 126.13%9,795.3萬 | 126.13%9,795.3萬 | 123.10%9,846萬 | 9.70%5,198.9萬 | -3.48%5,050.5萬 | 2.01%4,331.7萬 | 2.01%4,331.7萬 | -10.03%4,413.3萬 | -10.75%4,739.4萬 | -7.43%5,232.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | --101.5萬 | 37.41%119萬 | 11.23%74.3萬 | 48.35%99.1萬 | 48.35%99.1萬 | ---- | -28.25%86.6萬 | -40.62%66.8萬 |
| -應付賬款 | ---- | ---- | 46.89%101.5萬 | 37.41%119萬 | 13.78%74.3萬 | 48.35%99.1萬 | 48.35%99.1萬 | -45.97%69.1萬 | 0.23%86.6萬 | -13.28%65.3萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.97%1.5萬 |
| 應計費用 | ---- | ---- | -64.54%44萬 | 2.86%72萬 | -19.57%56.7萬 | 104.08%195.3萬 | 104.08%195.3萬 | -62.94%124.1萬 | -52.67%70萬 | -48.16%70.5萬 |
| 短期借款與租賃負債 | ---- | ---- | --156.2萬 | 3.76%160.2萬 | 5.69%161.5萬 | 189.59%164.2萬 | 189.59%164.2萬 | ---- | 289.90%154.4萬 | 225.11%152.8萬 |
| -短期租賃負債 | ---- | ---- | 0.64%156.2萬 | 3.76%160.2萬 | 5.69%161.5萬 | 189.59%164.2萬 | 189.59%164.2萬 | 348.55%155.2萬 | 289.90%154.4萬 | 225.11%152.8萬 |
| 其他流動負債 | ---- | ---- | --152.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 30.00%919.6萬 | 30.00%919.6萬 | 29.03%761.3萬 | 8.60%596萬 | -0.92%537.2萬 | 31.85%707.4萬 | 31.85%707.4萬 | -29.93%590萬 | -14.28%548.8萬 | -13.26%542.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -12.96%721萬 | -12.81%746萬 | -12.16%774.3萬 | 737.80%800.1萬 | 737.80%800.1萬 | 1,428.41%828.4萬 | 1,345.27%855.6萬 | 1,207.86%881.5萬 |
| -長期租賃負債 | ---- | ---- | -12.96%721萬 | -12.81%746萬 | -12.16%774.3萬 | 737.80%800.1萬 | 737.80%800.1萬 | 1,428.41%828.4萬 | 1,345.27%855.6萬 | 1,207.86%881.5萬 |
| 遞延負債 | ---- | ---- | --1.7萬 | 13.33%1.7萬 | 14.29%1.6萬 | 14.29%1.6萬 | 14.29%1.6萬 | ---- | 15.38%1.5萬 | 16.67%1.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,576.77%830萬 | -92.99%5.1萬 | -92.65%7.4萬 |
| 非流動負債總額 | -12.74%699.6萬 | -12.74%699.6萬 | -12.93%722.7萬 | -13.28%747.7萬 | -12.85%775.9萬 | 610.10%801.7萬 | 610.10%801.7萬 | 689.72%830萬 | 546.81%862.2萬 | 425.87%890.3萬 |
| 總負債 | 7.30%1,619.2萬 | 7.30%1,619.2萬 | 4.51%1,484萬 | -4.77%1,343.7萬 | -8.34%1,313.1萬 | 132.38%1,509.1萬 | 132.38%1,509.1萬 | 49.93%1,420萬 | 82.42%1,411萬 | 80.32%1,432.5萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | --3.6萬 | 20.00%3萬 | 16.00%2.9萬 | 4.00%2.6萬 | 4.00%2.6萬 | --0 | 0.00%2.5萬 | 0.00%2.5萬 |
| -普通股股本 | ---- | ---- | --3.6萬 | 20.00%3萬 | 16.00%2.9萬 | 4.00%2.6萬 | 4.00%2.6萬 | ---- | 0.00%2.5萬 | 0.00%2.5萬 |
| -優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | ---- | ---- | -32.30%-4,362.7萬 | -40.29%-4,060.7萬 | -59.32%-3,742.2萬 | -43.31%-3,520.5萬 | -43.31%-3,520.5萬 | -62.88%-3,297.5萬 | -112.15%-2,894.6萬 | -144.95%-2,348.8萬 |
| 資本公積 | ---- | ---- | 102.16%1.27億 | 27.17%7,921.6萬 | 21.61%7,485.4萬 | 4.78%6,349.2萬 | 4.78%6,349.2萬 | 5.14%6,297萬 | 5.45%6,229.2萬 | 5.68%6,155.2萬 |
| 不影響留存收益的損益 | ---- | ---- | ---8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | ---- | 4.40%-8.7萬 | 13.00%-8.7萬 |
| 股東權益總額 | 189.67%8,176.1萬 | 189.67%8,176.1萬 | 178.78%8,362萬 | 15.83%3,855.2萬 | -1.65%3,737.4萬 | -21.53%2,822.6萬 | -21.53%2,822.6萬 | -24.22%2,999.5萬 | -26.63%3,328.4萬 | -21.78%3,800.2萬 |
| 總權益 | 189.67%8,176.1萬 | 189.67%8,176.1萬 | 179.36%8,362萬 | 15.83%3,855.2萬 | -1.65%3,737.4萬 | -21.53%2,822.6萬 | -21.53%2,822.6萬 | -24.38%2,993.3萬 | -26.63%3,328.4萬 | -21.78%3,800.2萬 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |