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 | -27.31%703.86萬 | -30.13%739.83萬 | -30.13%739.83萬 | -39.27%732.13萬 | -43.05%728.7萬 | -25.78%968.33萬 | -21.96%1,058.85萬 | -21.96%1,058.85萬 | -11.79%1,205.61萬 | -6.26%1,279.6萬 |
| -現金和現金等價物 | -27.31%703.86萬 | -30.13%739.83萬 | -30.13%739.83萬 | -39.27%732.13萬 | -43.05%728.7萬 | -25.78%968.33萬 | -21.96%1,058.85萬 | -21.96%1,058.85萬 | -11.79%1,205.61萬 | -6.26%1,279.6萬 |
| 應收款項 | -18.32%220.8萬 | 1,366.86%167.53萬 | 1,366.86%167.53萬 | 540.99%146.83萬 | 1,535.44%338.49萬 | 1,189.40%270.32萬 | 0.00%11.42萬 | 0.00%11.42萬 | -11.02%22.91萬 | -44.55%20.7萬 |
| -應收賬款 | 0.25%215.8萬 | --159.97萬 | --159.97萬 | 1,155.76%144.23萬 | 2,493.60%240.58萬 | 2,155.51%215.25萬 | --0 | --0 | -19.81%11.49萬 | -26.76%9.28萬 |
| -應收稅費 | ---- | --0 | --0 | --0 | 0.00%11.42萬 | 0.00%11.42萬 | 0.00%11.42萬 | 0.00%11.42萬 | 0.00%11.42萬 | -53.69%11.42萬 |
| -應收關聯方款項 | -88.53%5.01萬 | --7.56萬 | --7.56萬 | --2.6萬 | --86.49萬 | --43.64萬 | --0 | --0 | ---- | ---- |
| 受限制現金 | --207.44萬 | --103.57萬 | --103.57萬 | --102.52萬 | --101.47萬 | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | -59.21%104.6萬 | 194.88%136.36萬 | 194.88%136.36萬 | 137.38%206.15萬 | 133.22%168.28萬 | 222.24%256.46萬 | -37.89%46.24萬 | -37.89%46.24萬 | 5.57%86.84萬 | -8.56%72.16萬 |
| 流動資產合計 | -17.28%1,236.71萬 | 2.09%1,147.3萬 | 2.09%1,147.3萬 | -9.71%1,187.63萬 | -2.59%1,336.94萬 | 6.39%1,495.11萬 | -23.89%1,123.81萬 | -23.89%1,123.81萬 | -10.81%1,315.36萬 | -7.35%1,372.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 225.99%470.14萬 | 2,169.87%169.08萬 | 2,169.87%169.08萬 | 1,989.69%199.16萬 | 1,854.16%227.44萬 | 2,467.84%144.22萬 | -3.27%7.45萬 | -3.27%7.45萬 | -2.48%9.53萬 | -1.64%11.64萬 |
| -固定資產 | 275.88%542.1萬 | 2,984.03%229.73萬 | 2,984.03%229.73萬 | 2,534.34%251.07萬 | 2,168.98%264.08萬 | 2,467.84%144.22萬 | -3.27%7.45萬 | -3.27%7.45萬 | -2.48%9.53萬 | -1.64%11.64萬 |
| -累計折舊 | ---71.96萬 | ---60.65萬 | ---60.65萬 | ---51.91萬 | ---36.64萬 | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -19.14%1,191.17萬 | 551.91%1,227.4萬 | 551.91%1,227.4萬 | 58.73%1,335.52萬 | 64.50%1,417.91萬 | 66.92%1,473.12萬 | -30.38%188.28萬 | -30.38%188.28萬 | -8.90%841.4萬 | -8.71%861.96萬 |
| -商譽 | -17.43%455.52萬 | --455.52萬 | --455.52萬 | -18.36%516.45萬 | -12.80%551.65萬 | -12.80%551.65萬 | --0 | --0 | 0.00%632.63萬 | 0.00%632.63萬 |
| -其他無形資產 | -20.17%735.64萬 | 309.97%771.88萬 | 309.97%771.88萬 | 292.33%819.07萬 | 277.73%866.26萬 | 268.75%921.47萬 | -30.38%188.28萬 | -30.38%188.28萬 | -28.26%208.77萬 | -26.39%229.33萬 |
| 關聯方資產 | -88.53%5.01萬 | --7.56萬 | --7.56萬 | --2.6萬 | --86.49萬 | --43.64萬 | --0 | --0 | ---- | ---- |
| 其他非流動資產 | 3,866.33%55.28萬 | -77.49%60.27萬 | -77.49%60.27萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | -57.77%267.72萬 | -57.77%267.72萬 | 0.00%1.39萬 | 0.00%1.39萬 |
| 非流動資產合計 | 6.04%1,716.58萬 | 214.33%1,456.76萬 | 214.33%1,456.76萬 | 80.22%1,536.08萬 | 88.20%1,646.74萬 | 81.98%1,618.74萬 | -49.19%463.44萬 | -49.19%463.44萬 | -8.82%852.32萬 | -8.61%874.99萬 |
| 總資產 | -5.16%2,953.29萬 | 64.06%2,604.05萬 | 64.06%2,604.05萬 | 25.65%2,723.71萬 | 32.76%2,983.68萬 | 35.69%3,113.84萬 | -33.55%1,587.25萬 | -33.55%1,587.25萬 | -10.04%2,167.68萬 | -7.84%2,247.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.77%255.8萬 | 281.90%203.09萬 | 281.90%203.09萬 | 67.41%250.27萬 | 235.44%287.83萬 | 308.60%300.13萬 | 277.68%53.18萬 | 277.68%53.18萬 | 114.20%149.5萬 | 26.36%85.81萬 |
| -應付賬款 | -8.45%224.83萬 | 322.01%160.49萬 | 322.01%160.49萬 | 60.14%228.37萬 | 188.13%234.01萬 | 245.12%245.58萬 | 282.95%38.03萬 | 282.95%38.03萬 | 109.67%142.61萬 | 19.60%81.22萬 |
| -應付稅費 | 89.14%23.43萬 | 147.24%37.46萬 | 147.24%37.46萬 | 175.53%18.97萬 | 262.49%16.64萬 | 439.75%12.39萬 | 265.06%15.15萬 | 265.06%15.15萬 | 287.65%6.89萬 | --4.59萬 |
| -應付關聯方款項 | -82.10%7.55萬 | --5.15萬 | --5.15萬 | --2.93萬 | --37.19萬 | --42.16萬 | --0 | --0 | ---- | ---- |
| 應計費用 | -9.97%51.87萬 | 82.03%65.21萬 | 82.03%65.21萬 | 254.56%51.24萬 | 95.68%52.17萬 | 600.63%57.62萬 | 2,904.77%35.83萬 | 2,904.77%35.83萬 | 202.96%14.45萬 | 26.22%26.66萬 |
| 短期借款與租賃負債 | -42.16%46.57萬 | 915.69%75.66萬 | 915.69%75.66萬 | 865.32%78.81萬 | 832.86%76.81萬 | 1,333.34%80.5萬 | -3.27%7.45萬 | -3.27%7.45萬 | 6.19%8.16萬 | -1.24%8.23萬 |
| -短期租賃負債 | -42.16%46.57萬 | 915.69%75.66萬 | 915.69%75.66萬 | 865.32%78.81萬 | 832.86%76.81萬 | 1,333.34%80.5萬 | -3.27%7.45萬 | -3.27%7.45萬 | 6.19%8.16萬 | -1.24%8.23萬 |
| 遞延負債 | 26.46%465.21萬 | 598.71%387.81萬 | 598.71%387.81萬 | 69.16%349.68萬 | 103.93%385.64萬 | 94.59%367.86萬 | 1.95%55.5萬 | 1.95%55.5萬 | -6.06%206.72萬 | -12.83%189.1萬 |
| 其他流動負債 | ---- | ---- | ---- | --35.2萬 | --70.4萬 | --70.4萬 | -14.39%202.42萬 | -14.39%202.42萬 | ---- | ---- |
| 流動負債總額 | -6.51%819.46萬 | 106.49%731.78萬 | 106.49%731.78萬 | 101.99%765.21萬 | 181.74%872.85萬 | 217.19%876.51萬 | 12.91%354.38萬 | 12.91%354.38萬 | 25.32%378.84萬 | -1.43%309.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 326.66%375.08萬 | --38.79萬 | --38.79萬 | 4,032.85%56.46萬 | 1,987.60%71.09萬 | --87.91萬 | --0 | --0 | -34.45%1.37萬 | -2.60%3.41萬 |
| -長期租賃負債 | 326.66%375.08萬 | --38.79萬 | --38.79萬 | 4,032.85%56.46萬 | 1,987.60%71.09萬 | --87.91萬 | --0 | --0 | -34.45%1.37萬 | -2.60%3.41萬 |
| 遞延負債 | -70.89%12.18萬 | -65.30%14.89萬 | -65.30%14.89萬 | -49.79%25.7萬 | -6.61%50.67萬 | -13.37%41.84萬 | -30.13%42.9萬 | -30.13%42.9萬 | -26.73%51.19萬 | -25.96%54.25萬 |
| 非流動負債總額 | 198.47%387.26萬 | 25.12%53.68萬 | 25.12%53.68萬 | 56.33%82.16萬 | 111.17%121.76萬 | 168.65%129.75萬 | -30.13%42.9萬 | -30.13%42.9萬 | -26.96%52.56萬 | -24.89%57.66萬 |
| 總負債 | 19.92%1,206.72萬 | 97.71%785.46萬 | 97.71%785.46萬 | 96.43%847.37萬 | 170.67%994.61萬 | 209.97%1,006.26萬 | 5.87%397.29萬 | 5.87%397.29萬 | 15.27%431.39萬 | -6.04%367.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.39萬 | 40.49%1.39萬 | 40.49%1.39萬 | 40.49%1.39萬 | 40.70%1.39萬 | 40.70%1.39萬 | 0.15%9,879 | 0.15%9,879 | 0.15%9,879 | 0.00%9,864 |
| -普通股股本 | 0.00%9,879 | 0.00%9,879 | 0.00%9,879 | 0.00%9,879 | 0.15%9,879 | 0.15%9,879 | 0.15%9,879 | 0.15%9,879 | 0.15%9,879 | 0.00%9,864 |
| -優先股股本 | 0.00%4,000 | --4,000 | --4,000 | --4,000 | --4,000 | --4,000 | --0 | --0 | ---- | ---- |
| 留存收益 | -15.22%-2,592.75萬 | -8.39%-2,526.73萬 | -8.39%-2,526.73萬 | -38.24%-2,463.53萬 | -44.39%-2,355.23萬 | -46.34%-2,250.22萬 | -56.61%-2,331.08萬 | -56.61%-2,331.08萬 | -22.04%-1,782.03萬 | -13.11%-1,631.1萬 |
| 資本公積 | 0.45%4,496.33萬 | 23.46%4,493.97萬 | 23.46%4,493.97萬 | 23.40%4,488.52萬 | 23.53%4,484.13萬 | 23.42%4,476.35萬 | 0.53%3,639.99萬 | 0.53%3,639.99萬 | 0.63%3,637.26萬 | 0.59%3,630.03萬 |
| 減:庫存股 | 32.06%158.39萬 | 25.10%150.04萬 | 25.10%150.04萬 | 25.10%150.04萬 | 17.74%141.21萬 | 0.00%119.93萬 | 0.00%119.93萬 | 0.00%119.93萬 | 0.00%119.93萬 | 0.00%119.93萬 |
| 股東權益總額 | -17.13%1,746.58萬 | 52.83%1,818.59萬 | 52.83%1,818.59萬 | 8.07%1,876.34萬 | 5.80%1,989.08萬 | 6.97%2,107.58萬 | -40.90%1,189.97萬 | -40.90%1,189.97萬 | -14.69%1,736.29萬 | -8.19%1,879.98萬 |
| 總權益 | -17.13%1,746.58萬 | 52.83%1,818.59萬 | 52.83%1,818.59萬 | 8.07%1,876.34萬 | 5.80%1,989.08萬 | 6.97%2,107.58萬 | -40.90%1,189.97萬 | -40.90%1,189.97萬 | -14.69%1,736.29萬 | -8.19%1,879.98萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |