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
| (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 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 117.54%1,699萬 | -17.04%466萬 | -17.04%466萬 | -36.58%781萬 | -51.66%561.7萬 | -51.66%561.7萬 | -19.99%1,231.4萬 | 7.68%1,162萬 | 7.68%1,162萬 | -25.13%1,539萬 |
| -現金和現金等價物 | 117.54%1,699萬 | -17.04%466萬 | -17.04%466萬 | -36.58%781萬 | -51.66%561.7萬 | -51.66%561.7萬 | -19.99%1,231.4萬 | 7.68%1,162萬 | 7.68%1,162萬 | -25.13%1,539萬 |
| -應收賬款 | -37.64%2,921.4萬 | 26.89%1,956.7萬 | 26.89%1,956.7萬 | 26.63%4,684.9萬 | -28.73%1,542.1萬 | -28.73%1,542.1萬 | -30.52%3,699.6萬 | 4.74%2,163.8萬 | 4.74%2,163.8萬 | 34.94%5,324.6萬 |
| -其他應收款 | ---- | -19.55%1,548.1萬 | -19.55%1,548.1萬 | ---- | -8.55%1,924.3萬 | -8.55%1,924.3萬 | ---- | 60.80%2,104.1萬 | 60.80%2,104.1萬 | ---- |
| 存貨 | -21.05%1,943.5萬 | -18.59%2,000.9萬 | -18.59%2,000.9萬 | -4.85%2,461.8萬 | -28.06%2,457.7萬 | -28.06%2,457.7萬 | -25.45%2,587.4萬 | 7.73%3,416.1萬 | 7.73%3,416.1萬 | 18.67%3,470.6萬 |
| 預付費用 | ---- | -33.18%237.6萬 | -33.18%237.6萬 | ---- | 65.47%355.6萬 | 65.47%355.6萬 | ---- | -57.99%214.9萬 | -57.99%214.9萬 | ---- |
| 流動資產合計 | -19.54%6,563.9萬 | -11.99%6,221.3萬 | -11.99%6,221.3萬 | 8.14%8,158.1萬 | -21.99%7,068.8萬 | -21.99%7,068.8萬 | -27.00%7,544.3萬 | 11.37%9,060.9萬 | 11.37%9,060.9萬 | 15.77%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.21%1.43億 | -6.91%1.56億 | -6.91%1.56億 | 6.13%1.7億 | -0.62%1.67億 | -0.62%1.67億 | -5.73%1.61億 | -3.17%1.68億 | -3.17%1.68億 | 1.61%1.7億 |
| -固定資產 | -16.21%1.43億 | -6.56%3.14億 | -6.56%3.14億 | 6.13%1.7億 | -0.08%3.36億 | -0.08%3.36億 | -5.73%1.61億 | 0.59%3.37億 | 0.59%3.37億 | 1.61%1.7億 |
| -累計折舊 | ---- | 6.21%-1.58億 | 6.21%-1.58億 | ---- | -0.47%-1.69億 | -0.47%-1.69億 | ---- | -4.67%-1.68億 | -4.67%-1.68億 | ---- |
| 商譽及其他無形資產 | -42.11%1,984.2萬 | -18.17%2,895萬 | -18.17%2,895萬 | -2.24%3,427.5萬 | -4.42%3,537.8萬 | -4.42%3,537.8萬 | -64.80%3,506.1萬 | -61.39%3,701.4萬 | -61.39%3,701.4萬 | -2.78%9,961.6萬 |
| -商譽 | ---- | 2.49%758.3萬 | 2.49%758.3萬 | ---- | -3.36%739.9萬 | -3.36%739.9萬 | ---- | -88.09%765.6萬 | -88.09%765.6萬 | ---- |
| -其他無形資產 | ---- | -23.63%2,136.7萬 | -23.63%2,136.7萬 | ---- | -4.70%2,797.9萬 | -4.70%2,797.9萬 | ---- | -7.02%2,935.8萬 | -7.02%2,935.8萬 | ---- |
| 非流動資產合計 | -20.55%1.63億 | -8.87%1.85億 | -8.87%1.85億 | 4.63%2.05億 | -1.30%2.03億 | -1.30%2.03億 | -27.53%1.96億 | -23.85%2.06億 | -23.85%2.06億 | -3.11%2.7億 |
| 總資產 | -20.26%2.28億 | -9.68%2.47億 | -9.68%2.47億 | 5.61%2.86億 | -7.63%2.74億 | -7.63%2.74億 | -27.38%2.71億 | -15.69%2.96億 | -15.69%2.96億 | 1.47%3.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.61%3,229萬 | -30.97%1,883.6萬 | -30.97%1,883.6萬 | 47.30%4,938萬 | 15.38%2,728.8萬 | 15.38%2,728.8萬 | -25.91%3,352.3萬 | 0.05%2,365萬 | 0.05%2,365萬 | 33.14%4,524.6萬 |
| -應付賬款 | -33.82%3,229萬 | -43.19%865.9萬 | -43.19%865.9萬 | 45.84%4,879.4萬 | -10.37%1,524.3萬 | -10.37%1,524.3萬 | -23.99%3,345.8萬 | -18.54%1,700.7萬 | -18.54%1,700.7萬 | 34.34%4,401.6萬 |
| -應付稅費 | --0 | 2.20%92.8萬 | 2.20%92.8萬 | 801.54%58.6萬 | 1.34%90.8萬 | 1.34%90.8萬 | -94.72%6.5萬 | -36.59%89.6萬 | -36.59%89.6萬 | 0.74%123萬 |
| -其他應付款 | ---- | -16.95%924.9萬 | -16.95%924.9萬 | ---- | 93.79%1,113.7萬 | 93.79%1,113.7萬 | ---- | 326.97%574.7萬 | 326.97%574.7萬 | ---- |
| 現行撥備 | -23.43%93.8萬 | -74.18%77.4萬 | -74.18%77.4萬 | -44.17%122.5萬 | 84.49%299.8萬 | 84.49%299.8萬 | -42.31%219.4萬 | -55.91%162.5萬 | -55.91%162.5萬 | 56.50%380.3萬 |
| 短期借款與租賃負債 | 156.06%2,278.4萬 | -43.52%565.8萬 | -43.52%565.8萬 | -32.91%889.8萬 | -9.49%1,001.8萬 | -9.49%1,001.8萬 | -34.34%1,326.3萬 | 1.32%1,106.8萬 | 1.32%1,106.8萬 | 90.65%2,019.9萬 |
| -短期借款 | 1,062.72%1,824.3萬 | --0 | --0 | -74.38%156.9萬 | -33.29%415.3萬 | -33.29%415.3萬 | -58.94%612.3萬 | -0.08%622.5萬 | -0.08%622.5萬 | 140.48%1,491.2萬 |
| -短期租賃負債 | -38.04%454.1萬 | -3.53%565.8萬 | -3.53%565.8萬 | 2.65%732.9萬 | 21.10%586.5萬 | 21.10%586.5萬 | 35.05%714萬 | 3.17%484.3萬 | 3.17%484.3萬 | 20.32%528.7萬 |
| 其他流動負債 | ---- | 164.62%17.2萬 | 164.62%17.2萬 | ---- | --6.5萬 | --6.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.87%5,601.2萬 | -26.47%4,126.5萬 | -26.47%4,126.5萬 | 21.48%5,950.3萬 | 9.37%5,611.9萬 | 9.37%5,611.9萬 | -30.60%4,898萬 | -3.25%5,130.9萬 | -3.25%5,130.9萬 | 50.13%7,057.5萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -53.37%23.5萬 | -20.86%53.1萬 | -20.86%53.1萬 | -29.01%50.4萬 | -66.57%67.1萬 | -66.57%67.1萬 | -51.50%71萬 | 38.41%200.7萬 | 38.41%200.7萬 | 12.36%146.4萬 |
| 長期借款與租賃負債 | -5.42%6,404.1萬 | 54.85%6,833.2萬 | 54.85%6,833.2萬 | 55.05%6,771.3萬 | -33.81%4,412.7萬 | -33.81%4,412.7萬 | -21.42%4,367.1萬 | 11.01%6,666.9萬 | 11.01%6,666.9萬 | -9.94%5,557.7萬 |
| -長期借款 | -4.03%2,228.5萬 | 535.43%2,346萬 | 535.43%2,346萬 | 2,647.93%2,322萬 | -82.12%369.2萬 | -82.12%369.2萬 | -88.27%84.5萬 | 99.16%2,064.3萬 | 99.16%2,064.3萬 | -46.49%720.5萬 |
| -長期租賃負債 | -6.15%4,175.6萬 | 10.97%4,487.2萬 | 10.97%4,487.2萬 | 3.89%4,449.3萬 | -12.15%4,043.5萬 | -12.15%4,043.5萬 | -11.47%4,282.6萬 | -7.38%4,602.6萬 | -7.38%4,602.6萬 | 0.26%4,837.2萬 |
| 其他非流動負債 | ---- | -7.84%203.5萬 | -7.84%203.5萬 | ---- | --220.8萬 | --220.8萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -6.88%6,618.7萬 | 50.54%7,167.2萬 | 50.54%7,167.2萬 | 55.62%7,107.5萬 | -31.73%4,761萬 | -31.73%4,761萬 | -21.74%4,567.2萬 | 9.71%6,974.1萬 | 9.71%6,974.1萬 | -10.21%5,835.8萬 |
| 總負債 | -6.42%1.22億 | 8.88%1.13億 | 8.88%1.13億 | 37.96%1.31億 | -14.31%1.04億 | -14.31%1.04億 | -26.59%9,465.2萬 | 3.81%1.21億 | 3.81%1.21億 | 15.11%1.29億 |
| 所有者權益 | ||||||||||
| 股本 | 1.02%976.5萬 | 0.59%967.2萬 | 0.59%967.2萬 | 0.54%966.6萬 | 19.47%961.5萬 | 19.47%961.5萬 | 19.49%961.4萬 | 0.15%804.8萬 | 0.15%804.8萬 | 0.41%804.6萬 |
| -普通股股本 | 1.02%976.5萬 | 0.59%967.2萬 | 0.59%967.2萬 | 0.54%966.6萬 | 19.47%961.5萬 | 19.47%961.5萬 | 19.49%961.4萬 | 0.15%804.8萬 | 0.15%804.8萬 | 0.41%804.6萬 |
| 留存收益 | -65.52%-1.04億 | -80.43%-8,564.4萬 | -80.43%-8,564.4萬 | -58.67%-6,253.7萬 | -4.91%-4,746.6萬 | -4.91%-4,746.6萬 | -287.30%-3,941.3萬 | -254.45%-4,524.6萬 | -254.45%-4,524.6萬 | -63.55%2,104.3萬 |
| 資本公積 | 0.03%1.56億 | 0.08%1.56億 | 0.08%1.56億 | 0.06%1.56億 | 0.73%1.56億 | 0.73%1.56億 | 0.74%1.56億 | 0.06%1.55億 | 0.06%1.55億 | 0.19%1.55億 |
| 股東權益總額 | -31.87%1.06億 | -21.01%1.34億 | -21.01%1.34億 | -11.75%1.56億 | -3.01%1.7億 | -3.01%1.7億 | -27.80%1.76億 | -25.39%1.75億 | -25.39%1.75億 | -4.50%2.44億 |
| 總權益 | -31.87%1.06億 | -21.01%1.34億 | -21.01%1.34億 | -11.75%1.56億 | -3.01%1.7億 | -3.01%1.7億 | -27.80%1.76億 | -25.39%1.75億 | -25.39%1.75億 | -4.50%2.44億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |