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 | 50.01%6,316.8萬 | 20.86%8,154萬 | 20.86%8,154萬 | -8.28%7,765.7萬 | -78.24%2,229.1萬 | -65.33%4,210.8萬 | 103.15%6,746.4萬 | 103.15%6,746.4萬 | 90.26%8,466.4萬 | 269.83%1.02億 |
| -現金和現金等價物 | 50.01%6,316.8萬 | 20.86%8,154萬 | 20.86%8,154萬 | -8.28%7,765.7萬 | -78.24%2,229.1萬 | -65.33%4,210.8萬 | 103.15%6,746.4萬 | 103.15%6,746.4萬 | 90.26%8,466.4萬 | 269.83%1.02億 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -60.71%2.2萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -60.71%2.2萬 |
| 存貨 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%7.3萬 | 0.00%7.3萬 | -3.95%7.3萬 | -12.33%6.4萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --31.5萬 |
| 其他流動資產 | -44.26%275.2萬 | 42.83%603.6萬 | 42.83%603.6萬 | -29.79%204.6萬 | 18.36%439.7萬 | 87.86%493.7萬 | 108.28%422.6萬 | 108.28%422.6萬 | 53.69%291.4萬 | 133.50%371.5萬 |
| 流動資產合計 | 40.12%6,592萬 | 22.04%8,757.6萬 | 22.04%8,757.6萬 | -9.07%7,970.3萬 | -74.95%2,668.8萬 | -62.20%4,704.5萬 | 101.31%7,176.3萬 | 101.31%7,176.3萬 | 87.24%8,765.1萬 | 262.20%1.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.47%2,852.9萬 | -6.88%2,923.4萬 | -6.88%2,923.4萬 | -5.87%2,992.2萬 | -5.32%3,060.5萬 | -1.10%3,116.9萬 | 2.02%3,139.3萬 | 2.02%3,139.3萬 | 3,292.42%3,178.7萬 | 2,846.49%3,232.3萬 |
| -固定資產 | -8.47%2,852.9萬 | -3.12%3,195.8萬 | -3.12%3,195.8萬 | -5.87%2,992.2萬 | -5.32%3,060.5萬 | -1.10%3,116.9萬 | -7.34%3,298.8萬 | -7.34%3,298.8萬 | 454.75%3,178.7萬 | 456.72%3,232.3萬 |
| -累計折舊 | ---- | -70.78%-272.4萬 | -70.78%-272.4萬 | ---- | ---- | ---- | 66.98%-159.5萬 | 66.98%-159.5萬 | ---- | ---- |
| 其他非流動資產 | 2.28%493.6萬 | -6.69%459.2萬 | -6.69%459.2萬 | -37.92%464.7萬 | -37.65%471.3萬 | -35.93%482.6萬 | -49.74%492.1萬 | -49.74%492.1萬 | -17.14%748.6萬 | -6.26%755.9萬 |
| 非流動資產合計 | -7.03%3,346.5萬 | -6.85%3,382.6萬 | -6.85%3,382.6萬 | -11.98%3,456.9萬 | -11.44%3,531.8萬 | -7.82%3,599.5萬 | -10.48%3,631.4萬 | -10.48%3,631.4萬 | 293.87%3,927.3萬 | 335.35%3,988.2萬 |
| 總資產 | 19.68%9,938.5萬 | 12.33%1.21億 | 12.33%1.21億 | -9.97%1.14億 | -57.66%6,200.6萬 | -49.22%8,304萬 | 41.81%1.08億 | 41.81%1.08億 | 123.53%1.27億 | 279.57%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.49%164.9萬 | -51.42%157.4萬 | -51.42%157.4萬 | -28.64%126.1萬 | 71.01%391.1萬 | 44.01%147.9萬 | 485.90%324萬 | 485.90%324萬 | 136.86%176.7萬 | 318.86%228.7萬 |
| -應付賬款 | 11.49%164.9萬 | -51.42%157.4萬 | -51.42%157.4萬 | -28.64%126.1萬 | 71.01%391.1萬 | 44.01%147.9萬 | 485.90%324萬 | 485.90%324萬 | 136.86%176.7萬 | 318.86%228.7萬 |
| 應計費用 | -32.22%802.2萬 | -0.54%1,069萬 | -0.54%1,069萬 | 38.00%1,184.7萬 | 85.30%1,238.7萬 | 38.36%1,183.5萬 | 46.65%1,074.8萬 | 46.65%1,074.8萬 | 36.57%858.5萬 | 29.25%668.5萬 |
| 短期借款與租賃負債 | 2.98%514.1萬 | 2.99%510.4萬 | 2.99%510.4萬 | 2.99%506.7萬 | 3.01%502.9萬 | 38.98%499.2萬 | 81.47%495.6萬 | 81.47%495.6萬 | 540.63%492萬 | 329.75%488.2萬 |
| -短期租賃負債 | 2.98%514.1萬 | 2.99%510.4萬 | 2.99%510.4萬 | 2.99%506.7萬 | 3.01%502.9萬 | 38.98%499.2萬 | 81.47%495.6萬 | 81.47%495.6萬 | 540.63%492萬 | 329.75%488.2萬 |
| 其他流動負債 | 20.40%59.6萬 | 15.64%96.1萬 | 15.64%96.1萬 | 13.93%50.7萬 | 18.27%50.5萬 | 400.00%49.5萬 | 44.52%83.1萬 | 44.52%83.1萬 | -25.46%44.5萬 | -22.08%42.7萬 |
| 流動負債總額 | -18.05%1,540.8萬 | -7.31%1,832.9萬 | -7.31%1,832.9萬 | 18.86%1,868.2萬 | 52.87%2,183.2萬 | 41.66%1,880.1萬 | 76.75%1,977.5萬 | 76.75%1,977.5萬 | 87.17%1,571.7萬 | 92.93%1,428.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.34%5,567.6萬 | -1.74%5,654.2萬 | -1.74%5,654.2萬 | -1.54%5,711.7萬 | 0.62%5,668.9萬 | -0.89%5,643.3萬 | -31.22%5,754.4萬 | -31.22%5,754.4萬 | 5.97%5,801.1萬 | 54.91%5,634.2萬 |
| -長期借款 | 2.56%3,013.6萬 | 1.41%3,058.6萬 | 1.41%3,058.6萬 | 1.49%3,077萬 | 5.70%2,998.5萬 | 2.40%2,938.5萬 | -45.31%3,016.2萬 | -45.31%3,016.2萬 | -44.62%3,031.7萬 | -22.00%2,836.8萬 |
| -長期租賃負債 | -5.58%2,554萬 | -5.21%2,595.6萬 | -5.21%2,595.6萬 | -4.86%2,634.7萬 | -4.54%2,670.4萬 | -4.24%2,704.8萬 | -3.95%2,738.2萬 | -3.95%2,738.2萬 | --2,769.4萬 | --2,797.4萬 |
| 衍生品負債 | 1,143.64%635.5萬 | 2,625.30%3,641萬 | 2,625.30%3,641萬 | 2,169.59%4,089.8萬 | -79.02%85.9萬 | -94.19%51.1萬 | -93.00%133.6萬 | -93.00%133.6萬 | -86.64%180.2萬 | --409.5萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動負債 | -38.15%56.9萬 | -33.57%66.3萬 | -33.57%66.3萬 | -29.76%75.3萬 | -13.07%83.8萬 | 178.79%92萬 | --99.8萬 | --99.8萬 | --107.2萬 | --96.4萬 |
| 非流動負債總額 | 8.18%6,260萬 | 56.34%9,361.5萬 | 56.34%9,361.5萬 | 62.22%9,876.8萬 | -4.91%5,838.6萬 | -12.42%5,786.4萬 | -84.65%5,987.8萬 | -84.65%5,987.8萬 | -82.88%6,088.5萬 | -81.03%6,140.1萬 |
| 總負債 | 1.75%7,800.8萬 | 40.54%1.12億 | 40.54%1.12億 | 53.32%1.17億 | 5.99%8,021.8萬 | -3.37%7,666.5萬 | -80.15%7,965.3萬 | -80.15%7,965.3萬 | -78.95%7,660.2萬 | -77.14%7,568.2萬 |
| 所有者權益 | ||||||||||
| 股本 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.60%-5.47億 | -33.94%-5.56億 | -33.94%-5.56億 | -31.31%-5.13億 | -27.17%-4.67億 | -25.46%-4.39億 | -19.82%-4.15億 | -19.82%-4.15億 | -19.21%-3.9億 | -17.80%-3.67億 |
| 資本公積 | 27.61%5.68億 | 27.49%5.66億 | 27.49%5.66億 | 15.59%5.09億 | 2.47%4.49億 | 2.60%4.45億 | 1,958.71%4.44億 | 1,958.71%4.44億 | 2,074.93%4.41億 | 2,184.89%4.38億 |
| 股東權益總額 | 235.33%2,137.7萬 | -66.73%945.8萬 | -66.73%945.8萬 | -106.32%-317.8萬 | -125.74%-1,821.2萬 | -92.43%637.5萬 | 108.74%2,842.4萬 | 108.74%2,842.4萬 | 116.38%5,032.2萬 | 124.19%7,075.5萬 |
| 總權益 | 235.33%2,137.7萬 | -66.73%945.8萬 | -66.73%945.8萬 | -106.32%-317.8萬 | -125.74%-1,821.2萬 | -92.43%637.5萬 | 108.74%2,842.4萬 | 108.74%2,842.4萬 | 116.38%5,032.2萬 | 124.19%7,075.5萬 |
| 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 | -- | -- | -- |