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)2026/04/03 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.70%1.09億 | 22.32%1.24億 | 22.32%1.24億 | 118.96%1.27億 | 170.27%1.24億 | 76.39%1.49億 | 20.40%1.01億 | 20.40%1.01億 | -28.99%5,817.4萬 | -35.45%4,585萬 |
| -現金和現金等價物 | -26.70%1.09億 | 22.32%1.24億 | 22.32%1.24億 | 118.96%1.27億 | 170.27%1.24億 | 76.39%1.49億 | 20.40%1.01億 | 20.40%1.01億 | -23.07%5,817.4萬 | -35.45%4,585萬 |
| 應收款項 | -18.21%8,534.7萬 | -39.28%8,789.4萬 | -39.28%8,789.4萬 | -38.86%1.09億 | 0.98%1.25億 | -5.34%1.04億 | -1.06%1.45億 | -1.06%1.45億 | 55.21%1.78億 | -0.80%1.24億 |
| -應收賬款 | -15.29%8,349.9萬 | -40.21%8,593.5萬 | -40.21%8,593.5萬 | -39.83%1.05億 | 0.56%1.21億 | -6.88%9,856.8萬 | 1.55%1.44億 | 1.55%1.44億 | 57.44%1.74億 | 0.67%1.2億 |
| -其他應收款 | -68.00%184.8萬 | 89.28%195.9萬 | 89.28%195.9萬 | -0.32%434.6萬 | 14.68%424.3萬 | 31.85%577.5萬 | -78.31%103.5萬 | -78.31%103.5萬 | -0.82%436萬 | -32.62%370萬 |
| 存貨 | -17.49%5,120萬 | 11.10%4,784萬 | 11.10%4,784萬 | -7.12%6,860.4萬 | -15.45%7,113.8萬 | -28.37%6,205.5萬 | -48.73%4,306萬 | -48.73%4,306萬 | -28.80%7,386.4萬 | -25.93%8,413.3萬 |
| 預付費用 | -40.20%995.1萬 | 80.43%710.7萬 | 80.43%710.7萬 | 15.52%1,209.7萬 | 28.36%1,231.2萬 | 330.11%1,664.1萬 | 3.96%393.9萬 | 3.96%393.9萬 | -20.50%1,047.2萬 | 126.60%959.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | -87.41%35.6萬 | --33萬 | --33.2萬 | --33.2萬 | --32.7萬 | --282.7萬 |
| 其他流動資產 | -37.52%538.3萬 | -29.51%346.4萬 | -29.51%346.4萬 | -34.81%1,006.6萬 | -44.58%1,022.5萬 | -45.37%861.5萬 | -60.34%491.4萬 | -60.34%491.4萬 | -0.69%1,544.1萬 | 2.67%1,845萬 |
| 流動資產合計 | 42.43%4.85億 | -12.52%4.94億 | -12.52%4.94億 | -2.78%3.27億 | 20.49%3.43億 | 13.26%3.41億 | 70.88%5.65億 | 70.88%5.65億 | 2.20%3.36億 | -14.17%2.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.39%3,741.6萬 | 4.69%3,933.5萬 | 4.69%3,933.5萬 | -4.66%3,991.6萬 | -11.16%3,984.4萬 | -27.65%3,954.7萬 | -34.66%3,757.3萬 | -34.66%3,757.3萬 | -28.51%4,186.7萬 | -26.19%4,484.7萬 |
| -固定資產 | -8.98%1.34億 | 5.83%1.48億 | 5.83%1.48億 | 2.63%1.52億 | -5.20%1.51億 | -11.63%1.48億 | -16.54%1.4億 | -16.54%1.4億 | -10.90%1.48億 | -4.82%1.59億 |
| -累計折舊 | 10.30%-9,686.7萬 | -6.25%-1.09億 | -6.25%-1.09億 | -5.52%-1.12億 | 2.87%-1.11億 | 3.83%-1.08億 | 7.10%-1.03億 | 7.10%-1.03億 | 1.30%-1.06億 | -7.38%-1.14億 |
| 商譽及其他無形資產 | -74.44%6,088.1萬 | 0.21%6,090萬 | 0.21%6,090萬 | 0.91%2.42億 | 1.61%2.42億 | -0.04%2.38億 | -74.59%6,077.3萬 | -74.59%6,077.3萬 | 1.03%2.4億 | -0.35%2.38億 |
| -商譽 | -74.44%6,088.1萬 | 0.21%6,090萬 | 0.21%6,090萬 | 0.91%2.42億 | 1.61%2.42億 | -0.04%2.38億 | -74.59%6,077.3萬 | -74.59%6,077.3萬 | 1.03%2.4億 | -0.35%2.38億 |
| 非流動遞延資產 | -15.29%1.02億 | -8.66%1.04億 | -8.66%1.04億 | 7.52%1.15億 | 7.49%1.21億 | 11.12%1.2億 | 8.79%1.14億 | 8.79%1.14億 | --1.07億 | --1.13億 |
| 其他非流動資產 | -43.44%1,970.4萬 | 3.77%1,983.4萬 | 3.77%1,983.4萬 | -0.64%3,442.7萬 | 12.10%3,756.4萬 | -9.51%3,483.7萬 | -47.08%1,911.4萬 | -47.08%1,911.4萬 | -29.21%3,464.9萬 | -43.55%3,350.8萬 |
| 非流動資產合計 | -49.19%2.2億 | -3.14%2.24億 | -3.14%2.24億 | 1.91%4.32億 | 2.64%4.4億 | -1.55%4.33億 | -47.11%2.31億 | -47.11%2.31億 | 22.87%4.23億 | 19.59%4.29億 |
| 總資產 | -8.85%7.05億 | -9.80%7.18億 | -9.80%7.18億 | -0.17%7.59億 | 9.76%7.83億 | 4.47%7.74億 | 3.68%7.97億 | 3.68%7.97億 | 12.77%7.6億 | 3.38%7.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.37%4,231.1萬 | -41.32%2,346萬 | -41.32%2,346萬 | -42.91%2,425.1萬 | 39.60%4,190.4萬 | -7.54%4,054萬 | -6.96%3,997.8萬 | -6.96%3,997.8萬 | -9.85%4,248萬 | -19.11%3,001.7萬 |
| -應付賬款 | 27.96%3,497.3萬 | -18.45%2,309.3萬 | -18.45%2,309.3萬 | -45.22%2,327萬 | 35.48%4,066.6萬 | -37.66%2,733.2萬 | -26.57%2,831.8萬 | -26.57%2,831.8萬 | -9.85%4,248萬 | -19.11%3,001.7萬 |
| -應付稅費 | -44.44%733.8萬 | -96.85%36.7萬 | -96.85%36.7萬 | --98.1萬 | --123.8萬 | --1,320.8萬 | 164.58%1,166萬 | 164.58%1,166萬 | ---- | ---- |
| 應計費用 | -2.81%1,669.6萬 | 34.01%1,560萬 | 34.01%1,560萬 | --2,095.2萬 | --1,941.3萬 | --1,717.9萬 | --1,164.1萬 | --1,164.1萬 | ---- | ---- |
| 短期借款與租賃負債 | -29.29%935.7萬 | 19.16%937.7萬 | 19.16%937.7萬 | 11.08%1,466.3萬 | -9.12%1,404.9萬 | -89.53%1,323.2萬 | -93.78%786.9萬 | -93.78%786.9萬 | -89.52%1,320萬 | -87.72%1,545.8萬 |
| -短期借款 | -61.02%294.4萬 | 34.18%294.4萬 | 34.18%294.4萬 | 20.38%870.2萬 | -11.16%825.5萬 | -93.70%755.3萬 | -98.17%219.4萬 | -98.17%219.4萬 | -93.95%722.9萬 | -92.21%929.2萬 |
| -短期租賃負債 | 12.92%641.3萬 | 13.36%643.3萬 | 13.36%643.3萬 | -0.17%596.1萬 | -6.03%579.4萬 | -12.72%567.9萬 | -16.46%567.5萬 | -16.46%567.5萬 | -8.29%597.1萬 | -6.91%616.6萬 |
| 遞延負債 | -40.76%3,026.5萬 | 119.11%3,151.9萬 | 119.11%3,151.9萬 | -2.69%4,952.2萬 | -3.68%5,118.8萬 | -0.80%5,109萬 | -68.88%1,438.5萬 | -68.88%1,438.5萬 | -9.65%5,089.1萬 | -19.75%5,314.2萬 |
| 其他流動負債 | 358.82%1.06億 | 0.37%1.04億 | 0.37%1.04億 | -21.63%2,619.7萬 | -27.15%2,262.6萬 | -29.41%2,307.2萬 | 207.48%1.04億 | 207.48%1.04億 | 22.08%3,342.7萬 | -9.15%3,105.9萬 |
| 流動負債總額 | 29.67%2.14億 | 2.95%1.98億 | 2.95%1.98億 | -2.82%1.57億 | 13.37%1.72億 | -39.88%1.65億 | -29.41%1.92億 | -29.41%1.92億 | -41.26%1.62億 | -47.20%1.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.08%1.22億 | -2.37%1.24億 | -2.37%1.24億 | -4.37%1.32億 | 0.93%1.37億 | 383.66%1.35億 | 330.45%1.27億 | 330.45%1.27億 | 359.58%1.38億 | 322.62%1.36億 |
| -長期借款 | -9.92%1.08億 | -2.63%1.09億 | -2.63%1.09億 | -3.56%1.18億 | 3.11%1.23億 | 1,071.61%1.2億 | 967.98%1.12億 | 967.98%1.12億 | 1,123.75%1.22億 | 1,029.61%1.19億 |
| -長期租賃負債 | -11.37%1,329.7萬 | -0.43%1,466.4萬 | -0.43%1,466.4萬 | -10.70%1,397.2萬 | -14.69%1,415.6萬 | -15.30%1,500.2萬 | -22.35%1,472.7萬 | -22.35%1,472.7萬 | -21.84%1,564.7萬 | -23.02%1,659.4萬 |
| 其他非流動負債 | -47.49%1,420.9萬 | 10.95%1,348.5萬 | 10.95%1,348.5萬 | -15.17%2,658.3萬 | -16.54%2,782.8萬 | -5.77%2,705.9萬 | -58.77%1,215.4萬 | -58.77%1,215.4萬 | 12.80%3,133.8萬 | 20.09%3,334.3萬 |
| 非流動負債總額 | -16.31%1.36億 | -1.21%1.37億 | -1.21%1.37億 | -6.37%1.58億 | -2.52%1.65億 | 186.42%1.62億 | 135.78%1.39億 | 135.78%1.39億 | 192.88%1.69億 | 182.29%1.69億 |
| 總負債 | 6.88%3.5億 | 1.20%3.35億 | 1.20%3.35億 | -4.64%3.16億 | 5.00%3.37億 | -1.18%3.28億 | -0.03%3.31億 | -0.03%3.31億 | -0.63%3.31億 | -7.67%3.21億 |
| 所有者權益 | ||||||||||
| 股本 | -6.09%10.8萬 | -5.13%11.1萬 | -5.13%11.1萬 | -4.27%11.2萬 | -2.59%11.3萬 | 2.68%11.5萬 | 4.46%11.7萬 | 4.46%11.7萬 | 4.46%11.7萬 | 3.57%11.6萬 |
| -普通股股本 | -6.09%10.8萬 | -5.13%11.1萬 | -5.13%11.1萬 | -4.27%11.2萬 | -2.59%11.3萬 | 2.68%11.5萬 | 4.46%11.7萬 | 4.46%11.7萬 | 4.46%11.7萬 | 3.57%11.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.48%-21.12億 | -6.29%-20.76億 | -6.29%-20.76億 | -0.83%-20.08億 | 0.90%-19.95億 | 0.42%-19.84億 | 0.46%-19.53億 | 0.46%-19.53億 | 2.68%-19.92億 | 1.30%-20.13億 |
| 資本公積 | 1.38%24.76億 | 1.37%24.66億 | 1.37%24.66億 | 1.40%24.58億 | 1.34%24.48億 | 1.32%24.42億 | 1.15%24.33億 | 1.15%24.33億 | 1.04%24.24億 | 1.11%24.16億 |
| 不影響留存收益的損益 | 31.47%-830.8萬 | 52.93%-663.6萬 | 52.93%-663.6萬 | -84.49%-717.1萬 | 31.23%-696.4萬 | -39.14%-1,212.3萬 | -147.06%-1,409.7萬 | -147.06%-1,409.7萬 | 68.08%-388.7萬 | -45.44%-1,012.7萬 |
| 股東權益總額 | -20.39%3.55億 | -17.63%3.83億 | -17.63%3.83億 | 3.28%4.43億 | 13.64%4.46億 | 9.04%4.46億 | 6.50%4.65億 | 6.50%4.65億 | 25.86%4.29億 | 14.59%3.93億 |
| 總權益 | -20.39%3.55億 | -17.63%3.83億 | -17.63%3.83億 | 3.28%4.43億 | 13.64%4.46億 | 9.04%4.46億 | 6.50%4.65億 | 6.50%4.65億 | 25.86%4.29億 | 14.59%3.93億 |
| 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 | -- | -- | -- |