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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.57%64.59萬 | -49.57%64.59萬 | -65.72%79.4萬 | -71.43%128.09萬 | -71.43%128.09萬 | -69.18%231.61萬 | -51.08%448.37萬 | --448.37萬 | 6,832.39%751.39萬 | 6,889.80%916.57萬 |
| -現金和現金等價物 | -49.57%64.59萬 | -49.57%64.59萬 | -65.72%79.4萬 | -71.43%128.09萬 | -71.43%128.09萬 | -69.18%231.61萬 | -51.08%448.37萬 | --448.37萬 | 6,832.39%751.39萬 | 6,889.80%916.57萬 |
| 應收款項 | 31.95%38.53萬 | 31.95%38.53萬 | -39.57%29.05萬 | -57.75%29.2萬 | -57.75%29.2萬 | -33.76%48.08萬 | -63.43%69.11萬 | --69.11萬 | -75.99%72.59萬 | 15.86%188.99萬 |
| -應收賬款 | 68.91%23.51萬 | 68.91%23.51萬 | -29.83%21.36萬 | -68.75%13.92萬 | -68.75%13.92萬 | -29.98%30.43萬 | -72.58%44.55萬 | --44.55萬 | -82.22%43.46萬 | 51.27%162.48萬 |
| -其他應收款 | -1.74%15.01萬 | -1.74%15.01萬 | -56.38%7.7萬 | -37.80%15.28萬 | -37.80%15.28萬 | -39.41%17.65萬 | -7.37%24.56萬 | --24.56萬 | -49.70%29.13萬 | -52.41%26.51萬 |
| 存貨 | 7.12%539.36萬 | 7.12%539.36萬 | 8.53%505.62萬 | 0.14%503.49萬 | 0.14%503.49萬 | -7.86%465.89萬 | 12.42%502.77萬 | --502.77萬 | 5.33%505.63萬 | -11.58%447.25萬 |
| 預付費用 | -82.09%39.53萬 | -82.09%39.53萬 | -20.55%204.07萬 | 16.21%220.76萬 | 16.21%220.76萬 | 402.75%256.87萬 | 289.50%189.96萬 | --189.96萬 | 46.19%51.09萬 | 59.00%48.77萬 |
| 流動資產合計 | -22.63%682.01萬 | -22.63%682.01萬 | -18.39%818.14萬 | -27.16%881.54萬 | -27.16%881.54萬 | -27.40%1,002.46萬 | -24.44%1,210.22萬 | --1,210.22萬 | 66.72%1,380.71萬 | 124.72%1,601.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -70.41%164.26萬 | -70.41%164.26萬 | -18.91%502.63萬 | -9.12%555.19萬 | -9.12%555.19萬 | 1.47%619.87萬 | 5.60%610.91萬 | --610.91萬 | 221.47%610.88萬 | 165.62%578.48萬 |
| -固定資產 | -8.16%899.34萬 | -8.16%899.34萬 | -18.91%502.63萬 | 1.67%979.26萬 | 1.67%979.26萬 | 1.47%619.87萬 | 10.97%963.21萬 | --963.21萬 | 221.47%610.88萬 | 72.27%868萬 |
| -累計折舊 | -73.34%-735.09萬 | -73.34%-735.09萬 | ---- | -20.37%-424.07萬 | -20.37%-424.07萬 | ---- | -21.69%-352.31萬 | ---352.31萬 | ---- | -1.21%-289.52萬 |
| 長期預付費用 | -72.99%1.97萬 | -72.99%1.97萬 | -0.49%7.22萬 | 0.41%7.29萬 | 0.41%7.29萬 | 0.14%7.25萬 | 4,912.91%7.26萬 | --7.26萬 | 1,722.62%7.24萬 | -63.54%1,449 |
| 其他非流動資產 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -70.45%166.23萬 | -70.45%166.23萬 | -18.70%509.85萬 | -9.01%562.48萬 | -9.01%562.48萬 | 1.46%627.13萬 | 6.83%618.17萬 | --618.17萬 | 224.60%618.12萬 | 165.20%578.63萬 |
| 總資產 | -41.26%848.24萬 | -41.26%848.24萬 | -18.51%1,327.99萬 | -21.02%1,444.02萬 | -21.02%1,444.02萬 | -18.47%1,629.58萬 | -16.14%1,828.39萬 | --1,828.39萬 | 96.24%1,998.83萬 | 134.21%2,180.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 175.24%87.29萬 | 175.24%87.29萬 | -48.12%43.73萬 | -21.84%31.72萬 | -21.84%31.72萬 | -1.52%84.3萬 | -14.01%40.58萬 | --40.58萬 | -74.01%85.6萬 | -75.62%47.19萬 |
| -應付賬款 | 100.93%50.45萬 | 100.93%50.45萬 | -87.31%4.16萬 | -22.66%25.11萬 | -22.66%25.11萬 | -1.92%32.74萬 | -18.15%32.46萬 | --32.46萬 | -80.56%33.38萬 | -79.11%39.66萬 |
| -應付稅費 | 127.04%15.01萬 | 127.04%15.01萬 | -91.17%2,236 | -18.57%6.61萬 | -18.57%6.61萬 | --2.53萬 | 7.82%8.12萬 | --8.12萬 | ---- | 105.65%7.53萬 |
| -應付關聯方款項 | --21.84萬 | --21.84萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | -19.73%39.35萬 | ---- | ---- | -6.12%49.03萬 | ---- | ---- | -66.87%52.22萬 | ---- |
| 應計費用 | 119.11%81.19萬 | 119.11%81.19萬 | ---- | -20.36%37.05萬 | -20.36%37.05萬 | ---- | -6.49%46.52萬 | --46.52萬 | ---- | -65.79%49.75萬 |
| 短期借款與租賃負債 | 151.50%166.94萬 | 151.50%166.94萬 | 127.37%145.03萬 | 62.29%66.38萬 | 62.29%66.38萬 | -51.12%63.79萬 | -44.20%40.9萬 | --40.9萬 | -59.90%130.49萬 | -39.43%73.3萬 |
| -短期借款 | 731.06%141.88萬 | 731.06%141.88萬 | 1,162.52%106.85萬 | 31.61%17.07萬 | 31.61%17.07萬 | -89.25%8.46萬 | -35.53%12.97萬 | --12.97萬 | -71.97%78.74萬 | -73.62%20.12萬 |
| -短期租賃負債 | -49.18%25.06萬 | -49.18%25.06萬 | -30.99%38.18萬 | 76.54%49.31萬 | 76.54%49.31萬 | 6.92%55.32萬 | -47.48%27.93萬 | --27.93萬 | 16.26%51.74萬 | 18.88%53.18萬 |
| 遞延負債 | 296,418.18%3.26萬 | 296,418.18%3.26萬 | 307.24%2.81萬 | --11 | --11 | --6,895 | --0 | --0 | --0 | -97.14%6,364 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流動負債總額 | 143.43%345.7萬 | 143.43%345.7萬 | 28.77%191.57萬 | 2.10%142.01萬 | 2.10%142.01萬 | -31.15%148.77萬 | -23.32%139.1萬 | --139.1萬 | -67.11%216.08萬 | -63.08%181.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.84%16.87萬 | -55.84%16.87萬 | -56.73%28.43萬 | -22.11%38.2萬 | -22.11%38.2萬 | 13.52%65.69萬 | -8.54%49.05萬 | --49.05萬 | -19.38%57.87萬 | -41.39%53.63萬 |
| -長期借款 | -36.41%15.82萬 | -36.41%15.82萬 | -30.80%20.19萬 | -25.59%24.88萬 | -25.59%24.88萬 | -22.52%29.18萬 | -19.98%33.43萬 | --33.43萬 | -17.70%37.67萬 | -16.17%41.78萬 |
| -長期租賃負債 | -92.10%1.05萬 | -92.10%1.05萬 | -77.45%8.23萬 | -14.66%13.33萬 | -14.66%13.33萬 | 80.73%36.51萬 | 31.76%15.62萬 | --15.62萬 | -22.35%20.2萬 | -71.55%11.85萬 |
| 其他非流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -55.84%16.87萬 | -55.84%16.87萬 | -56.73%28.43萬 | -22.11%38.2萬 | -22.11%38.2萬 | 13.52%65.69萬 | -8.54%49.05萬 | --49.05萬 | -19.38%57.87萬 | -41.39%53.63萬 |
| 總負債 | 101.19%362.58萬 | 101.19%362.58萬 | 2.58%220萬 | -4.22%180.22萬 | -4.22%180.22萬 | -21.71%214.46萬 | -19.95%188.15萬 | --188.15萬 | -62.41%273.95萬 | -59.68%235.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 81.45%3,277 | 81.45%3,277 | 26.08%2,277 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | --1,806 | 38.92%1,806 | 38.92%1,806 |
| -普通股股本 | 15.01%2,077 | 15.01%2,077 | 15.01%2,077 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | --1,806 | 38.92%1,806 | 38.92%1,806 |
| -優先股股本 | --1,200 | --1,200 | --200 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -178.59%-3,018.11萬 | -178.59%-3,018.11萬 | -72.09%-1,616.4萬 | -51.66%-1,083.37萬 | -51.66%-1,083.37萬 | -45.34%-939.27萬 | -96.15%-714.34萬 | ---714.34萬 | -191.14%-646.24萬 | -83.38%-364.19萬 |
| 資本公積 | 48.07%3,524.73萬 | 48.07%3,524.73萬 | 15.77%2,755.96萬 | 0.00%2,380.46萬 | 0.00%2,380.46萬 | -1.35%2,380.46萬 | 2.88%2,380.46萬 | --2,380.46萬 | 374.09%2,412.97萬 | 354.60%2,313.75萬 |
| 不影響留存收益的損益 | 31.39%-22.96萬 | 31.39%-22.96萬 | -21.18%-31.8萬 | -28.42%-33.46萬 | -28.42%-33.46萬 | 37.56%-26.24萬 | -470.91%-26.06萬 | ---26.06萬 | -1,669.05%-42.03萬 | -112.16%-4.56萬 |
| 其他權益 | --1.68萬 | --1.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -61.57%485.66萬 | -61.57%485.66萬 | -21.70%1,107.99萬 | -22.95%1,263.81萬 | -22.95%1,263.81萬 | -17.96%1,415.12萬 | -15.68%1,640.24萬 | --1,640.24萬 | 495.19%1,724.88萬 | 458.91%1,945.18萬 |
| 總權益 | -61.57%485.66萬 | -61.57%485.66萬 | -21.70%1,107.99萬 | -22.95%1,263.81萬 | -22.95%1,263.81萬 | -17.96%1,415.12萬 | -15.68%1,640.24萬 | --1,640.24萬 | 495.19%1,724.88萬 | 458.91%1,945.18萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |