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 | -45.10%1,929.7萬 | -37.15%2,488.6萬 | -37.15%2,488.6萬 | 21.61%1,455.9萬 | -73.01%1,322.1萬 | 185.83%3,514.9萬 | 1,543.67%3,959.6萬 | 1,543.67%3,959.6萬 | -36.81%1,197.2萬 | 223.07%4,899.3萬 |
| -現金和現金等價物 | -45.10%1,929.7萬 | -37.15%2,488.6萬 | -37.15%2,488.6萬 | 21.61%1,455.9萬 | -73.01%1,322.1萬 | 185.83%3,514.9萬 | 1,543.67%3,959.6萬 | 1,543.67%3,959.6萬 | -36.81%1,197.2萬 | 223.07%4,899.3萬 |
| 應收款項 | 28.04%1,871.6萬 | 68.61%2,918.8萬 | 68.61%2,918.8萬 | 73.82%3,216.6萬 | 11.32%2,676.7萬 | -48.64%1,461.7萬 | -21.22%1,731.1萬 | -21.22%1,731.1萬 | -10.44%1,850.5萬 | -25.03%2,404.5萬 |
| -應收賬款 | 30.01%1,571.9萬 | 81.74%2,508.6萬 | 81.74%2,508.6萬 | 76.55%2,756.3萬 | 16.13%2,407萬 | -48.50%1,209.1萬 | -24.17%1,380.3萬 | -24.17%1,380.3萬 | -10.46%1,561.2萬 | -17.76%2,072.7萬 |
| -其他應收款 | 18.65%299.7萬 | 16.93%410.2萬 | 16.93%410.2萬 | 59.11%460.3萬 | -18.72%269.7萬 | -49.32%252.6萬 | -7.02%350.8萬 | -7.02%350.8萬 | -10.32%289.3萬 | -51.70%331.8萬 |
| 存貨 | -17.02%1,254.1萬 | -43.09%772.6萬 | -43.09%772.6萬 | -52.52%860.2萬 | -16.44%1,504.5萬 | -27.33%1,511.3萬 | -33.96%1,357.5萬 | -33.96%1,357.5萬 | -17.33%1,811.8萬 | -41.01%1,800.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%71.3萬 |
| 其他流動資產 | 111.15%270.7萬 | -5.42%228.7萬 | -5.42%228.7萬 | 125.89%165.8萬 | -16.00%115萬 | -16.86%128.2萬 | 107.73%241.8萬 | 107.73%241.8萬 | -54.38%73.4萬 | 137,000.00%136.9萬 |
| 流動資產合計 | -19.50%5,326.1萬 | -12.09%6,408.7萬 | -12.09%6,408.7萬 | -33.04%5,698.5萬 | -39.67%5,618.3萬 | 4.86%6,616.1萬 | 25.20%7,290萬 | 25.20%7,290萬 | 33.26%8,510萬 | 18.68%9,312.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.28%454.3萬 | 14.68%453.8萬 | 14.68%453.8萬 | 5.86%467.9萬 | -71.83%323.7萬 | -71.63%351.4萬 | -38.28%395.7萬 | -38.28%395.7萬 | -69.42%442萬 | -26.08%1,148.9萬 |
| -固定資產 | 4.54%3,411.4萬 | -6.86%3,060.1萬 | -6.86%3,060.1萬 | 3.19%3,410.2萬 | -34.96%3,252.3萬 | -34.30%3,263.3萬 | -3.15%3,285.4萬 | -3.15%3,285.4萬 | -30.76%3,304.9萬 | -0.28%5,000.6萬 |
| -累計折舊 | -1.55%-2,957.1萬 | 9.81%-2,606.3萬 | 9.81%-2,606.3萬 | -2.77%-2,942.3萬 | 23.97%-2,928.6萬 | 21.90%-2,911.9萬 | -5.03%-2,889.7萬 | -5.03%-2,889.7萬 | 13.97%-2,862.9萬 | -11.31%-3,851.7萬 |
| 商譽及其他無形資產 | 13.19%2,582.2萬 | 8.50%2,462.5萬 | 8.50%2,462.5萬 | 0.73%2,358.4萬 | -47.96%2,319.2萬 | -50.62%2,281.3萬 | -23.50%2,269.6萬 | -23.50%2,269.6萬 | -58.91%2,341.4萬 | -24.75%4,456.6萬 |
| -商譽 | 0.00%394.9萬 | 0.00%394.9萬 | 0.00%394.9萬 | 0.00%394.9萬 | -81.99%394.9萬 | -81.99%394.9萬 | 0.00%394.9萬 | 0.00%394.9萬 | -81.99%394.9萬 | 0.00%2,192.2萬 |
| -其他無形資產 | 15.95%2,187.3萬 | 10.29%2,067.6萬 | 10.29%2,067.6萬 | 0.87%1,963.5萬 | -15.02%1,924.3萬 | -22.31%1,886.4萬 | -27.11%1,874.7萬 | -27.11%1,874.7萬 | -44.48%1,946.5萬 | -39.30%2,264.4萬 |
| 其他非流動資產 | 4.53%53.1萬 | 24.89%55.7萬 | 24.89%55.7萬 | 23.90%56.5萬 | 20.42%46萬 | 32.29%50.8萬 | -98.38%44.6萬 | -98.38%44.6萬 | -68.85%45.6萬 | -15.30%38.2萬 |
| 非流動資產合計 | 15.13%3,089.6萬 | 9.67%2,972萬 | 9.67%2,972萬 | 1.90%2,882.8萬 | -52.36%2,688.9萬 | -54.50%2,683.5萬 | -57.37%2,709.9萬 | -57.37%2,709.9萬 | -61.19%2,829萬 | -24.97%5,643.7萬 |
| 總資產 | -9.50%8,415.7萬 | -6.19%9,380.7萬 | -6.19%9,380.7萬 | -24.32%8,581.3萬 | -44.46%8,307.2萬 | -23.82%9,299.6萬 | -17.90%9,999.9萬 | -17.90%9,999.9萬 | -17.09%1.13億 | -2.68%1.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 72.88%3,122萬 | 27.94%2,358.3萬 | 27.94%2,358.3萬 | -47.03%1,878.3萬 | -27.12%2,240.4萬 | -24.79%1,805.9萬 | -21.25%1,843.3萬 | -21.25%1,843.3萬 | 12.60%3,545.7萬 | -11.41%3,073.9萬 |
| -應付賬款 | 37.00%2,474.1萬 | 27.94%2,358.3萬 | 27.94%2,358.3萬 | -47.03%1,878.3萬 | -27.12%2,240.4萬 | -24.79%1,805.9萬 | -21.25%1,843.3萬 | -21.25%1,843.3萬 | 14.45%3,545.7萬 | -10.15%3,073.9萬 |
| -其他應付款 | --647.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 71.68%1,172.4萬 | -1.24%1,446.8萬 | -1.24%1,446.8萬 | 29.19%1,393.7萬 | -61.81%615.7萬 | -59.24%682.9萬 | 12.44%1,464.9萬 | 12.44%1,464.9萬 | -34.44%1,078.8萬 | 12.15%1,612萬 |
| 短期借款與租賃負債 | -93.90%99.6萬 | -94.04%96.8萬 | -94.04%96.8萬 | -99.17%94.1萬 | -99.17%143.3萬 | 156.67%1,632.7萬 | 205.47%1,625.1萬 | 205.47%1,625.1萬 | 5,477.26%1.14億 | 8,520.24%1.73億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 219.39%1,493.8萬 | 264.07%1,490.5萬 | 264.07%1,490.5萬 | --1.12億 | --1.71億 |
| -短期租賃負債 | -28.29%99.6萬 | -28.08%96.8萬 | -28.08%96.8萬 | -27.78%94.1萬 | -9.25%143.3萬 | -17.52%138.9萬 | 9.79%134.6萬 | 9.79%134.6萬 | -36.00%130.3萬 | -21.29%157.9萬 |
| 遞延負債 | -67.50%464萬 | -33.28%616.8萬 | -33.28%616.8萬 | -48.54%733.9萬 | 0.40%1,341.7萬 | 117.60%1,427.9萬 | 240.26%924.5萬 | 240.26%924.5萬 | 186.42%1,426.1萬 | 198.41%1,336.3萬 |
| 其他流動負債 | -0.31%355.8萬 | -33.54%325.2萬 | -33.54%325.2萬 | -80.68%285.8萬 | -52.48%283.1萬 | -38.52%356.9萬 | -57.22%489.3萬 | -57.22%489.3萬 | 199.74%1,479.5萬 | --595.7萬 |
| 流動負債總額 | -11.72%5,213.8萬 | -23.68%4,843.9萬 | -23.68%4,843.9萬 | -76.78%4,385.8萬 | -80.66%4,624.2萬 | -0.73%5,906.3萬 | 13.52%6,347.1萬 | 13.52%6,347.1萬 | 215.30%1.89億 | 330.39%2.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.50%5,306.4萬 | 0.14%4,452.1萬 | 0.14%4,452.1萬 | 1,404.77%4,482.7萬 | 892.42%4,360.7萬 | -73.32%4,403.7萬 | -72.87%4,445.7萬 | -72.87%4,445.7萬 | -98.13%297.9萬 | -97.28%439.4萬 |
| -長期借款 | 20.68%5,041.5萬 | -0.52%4,161.1萬 | -0.52%4,161.1萬 | --4,166.6萬 | --4,172.1萬 | -73.94%4,177.5萬 | -73.84%4,183萬 | -73.84%4,183萬 | ---- | ---- |
| -長期租賃負債 | 17.11%264.9萬 | 10.77%291萬 | 10.77%291萬 | 6.11%316.1萬 | -57.08%188.6萬 | -52.59%226.2萬 | -33.86%262.7萬 | -33.86%262.7萬 | --297.9萬 | --439.4萬 |
| 遞延負債 | 53.90%422.3萬 | -0.79%474.4萬 | -0.79%474.4萬 | 3,783.47%469.9萬 | 412.48%357.2萬 | 306.52%274.4萬 | 163.33%478.2萬 | 163.33%478.2萬 | -56.47%12.1萬 | 149.82%69.7萬 |
| 其他非流動負債 | 0.00%14.7萬 | 0.00%14.7萬 | 0.00%14.7萬 | -97.74%14.7萬 | -97.94%14.7萬 | -93.96%14.7萬 | -77.28%14.7萬 | -77.28%14.7萬 | -16.91%649.9萬 | 2.71%713.4萬 |
| 非流動負債總額 | 22.39%5,743.4萬 | 0.05%4,941.2萬 | 0.05%4,941.2萬 | 417.48%4,967.3萬 | 287.12%4,732.6萬 | -72.09%4,692.8萬 | -70.60%4,938.6萬 | -70.60%4,938.6萬 | -94.27%959.9萬 | -92.76%1,222.5萬 |
| 總負債 | 3.38%1.1億 | -13.30%9,785.1萬 | -13.30%9,785.1萬 | -52.87%9,353.1萬 | -62.77%9,356.8萬 | -53.44%1.06億 | -49.60%1.13億 | -49.60%1.13億 | -12.78%1.98億 | 11.95%2.51億 |
| 所有者權益 | ||||||||||
| 股本 | 6.67%1.6萬 | 0.00%1.5萬 | 0.00%1.5萬 | 15.38%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | -88.89%1.3萬 | -89.74%1.2萬 |
| -普通股股本 | 6.67%1.6萬 | 0.00%1.5萬 | 0.00%1.5萬 | 15.38%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | -88.89%1.3萬 | -89.74%1.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1.13%-8.98億 | -0.30%-9.08億 | -0.30%-9.08億 | -0.41%-9.08億 | 0.43%-9.08億 | 0.45%-9.08億 | 0.14%-9.06億 | 0.14%-9.06億 | -1.39%-9.04億 | -4.96%-9.12億 |
| 資本公積 | -2.55%8.72億 | 1.27%9.04億 | 1.27%9.04億 | 8.96%9億 | 10.00%8.98億 | 10.25%8.95億 | 10.17%8.93億 | 10.17%8.93億 | 2.18%8.26億 | 1.34%8.16億 |
| 不影響留存收益的損益 | 67.86%37.6萬 | 84.86%40.3萬 | 84.86%40.3萬 | 105.44%36.5萬 | 106.14%33.3萬 | 104.42%22.4萬 | 104.09%21.8萬 | 104.09%21.8萬 | 7.90%-671.2萬 | 20.93%-542萬 |
| 股東權益總額 | -95.58%-2,541.5萬 | 68.55%-404.4萬 | 68.55%-404.4萬 | 90.93%-771.8萬 | 89.69%-1,049.6萬 | 87.69%-1,299.5萬 | 87.41%-1,285.8萬 | 87.41%-1,285.8萬 | 6.30%-8,506.3萬 | -43.70%-1.02億 |
| 總權益 | -95.58%-2,541.5萬 | 68.55%-404.4萬 | 68.55%-404.4萬 | 90.93%-771.8萬 | 89.69%-1,049.6萬 | 87.69%-1,299.5萬 | 87.41%-1,285.8萬 | 87.41%-1,285.8萬 | 6.30%-8,506.3萬 | -43.70%-1.02億 |
| 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 | -- | -- | -- |