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)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.66%175.04萬 | -28.66%175.04萬 | 1.61%114.39萬 | 121.09%245.37萬 | 121.09%245.37萬 | 29.77%112.58萬 | -2.30%110.98萬 | --110.98萬 | -19.67%86.75萬 | -72.47%113.59萬 |
| -現金和現金等價物 | -28.66%175.04萬 | -28.66%175.04萬 | 1.61%114.39萬 | 121.09%245.37萬 | 121.09%245.37萬 | 29.99%112.58萬 | -2.17%110.98萬 | --110.98萬 | -19.68%86.61萬 | -64.51%113.44萬 |
| -短期投資 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | -8.42%1,436 | -99.84%1,490 |
| 應收款項 | -4.68%2,741.54萬 | -4.68%2,741.54萬 | -36.68%3,365.62萬 | -63.11%2,876.23萬 | -63.11%2,876.23萬 | -36.76%5,314.93萬 | 0.30%7,797.72萬 | --7,797.72萬 | 23.01%8,404.84萬 | 11.67%7,774.51萬 |
| -應收賬款 | -3.81%2,721.83萬 | -3.81%2,721.83萬 | -36.66%3,364.96萬 | -63.10%2,829.75萬 | -63.10%2,829.75萬 | -36.09%5,312.28萬 | 0.88%7,669.02萬 | --7,669.02萬 | 24.94%8,312.4萬 | 11.69%7,602.03萬 |
| -應收票據 | 260.24%1.11萬 | 260.24%1.11萬 | --6,595 | --3,071 | --3,071 | ---- | --0 | --0 | --0 | 0.00%1.8萬 |
| -其他應收款 | -59.70%18.61萬 | -59.70%18.61萬 | ---- | -64.12%46.17萬 | -64.12%46.17萬 | -97.13%2.65萬 | -24.60%128.69萬 | --128.69萬 | -48.05%92.44萬 | 10.91%170.68萬 |
| 存貨 | 290.82%132.6萬 | 290.82%132.6萬 | 140.35%109.36萬 | -59.31%33.93萬 | -59.31%33.93萬 | 1,378.23%45.5萬 | 128.07%83.39萬 | --83.39萬 | -97.33%3.08萬 | -85.16%36.56萬 |
| 預付費用 | -31.91%309.49萬 | -31.91%309.49萬 | 38.55%416.83萬 | 173.30%454.56萬 | 173.30%454.56萬 | 3,035.56%300.86萬 | -75.21%166.32萬 | --166.32萬 | -98.54%9.6萬 | 0.09%670.97萬 |
| 受限制現金 | 118.69%662.91萬 | 118.69%662.91萬 | -18.37%453.19萬 | -42.85%303.12萬 | -42.85%303.12萬 | 40.56%555.21萬 | 191.79%530.35萬 | --530.35萬 | 92.83%395萬 | -49.67%181.76萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | -56.51%31.25萬 | --0 | --0 | 14.71%71.86萬 | 58.07%62.97萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.82萬 | ---- |
| 流動資產合計 | 2.77%4,021.58萬 | 2.77%4,021.58萬 | -29.89%4,459.4萬 | -54.96%3,913.21萬 | -54.96%3,913.21萬 | -30.16%6,360.32萬 | -1.71%8,688.76萬 | --8,688.76萬 | 14.09%9,106.94萬 | 1.70%8,840.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 75.10%87.97萬 | 75.10%87.97萬 | -81.68%15.39萬 | -49.20%50.24萬 | -49.20%50.24萬 | 18.72%84萬 | 21.81%98.89萬 | --98.89萬 | 1,231.42%70.76萬 | 1,325.09%81.18萬 |
| -固定資產 | -26.24%133.82萬 | -26.24%133.82萬 | -37.16%113.44萬 | -4.46%181.43萬 | -4.46%181.43萬 | 34.93%180.53萬 | 45.48%189.9萬 | --189.9萬 | 154.08%133.8萬 | 154.13%130.53萬 |
| -累計折舊 | 65.05%-45.85萬 | 65.05%-45.85萬 | -1.58%-98.05萬 | -44.14%-131.19萬 | -44.14%-131.19萬 | -53.11%-96.53萬 | -84.42%-91.02萬 | ---91.02萬 | -33.16%-63.04萬 | -8.07%-49.35萬 |
| 商譽及其他無形資產 | -37.22%12.81萬 | -37.22%12.81萬 | -46.01%14.65萬 | -29.26%20.4萬 | -29.26%20.4萬 | -17.88%27.13萬 | -23.76%28.84萬 | --28.84萬 | -24.95%33.04萬 | -22.87%37.83萬 |
| -其他無形資產 | -37.22%12.81萬 | -37.22%12.81萬 | -46.01%14.65萬 | -29.26%20.4萬 | -29.26%20.4萬 | -17.88%27.13萬 | -23.76%28.84萬 | --28.84萬 | -24.95%33.04萬 | -22.87%37.83萬 |
| 非流動遞延資產 | --0 | --0 | -89.16%3.78萬 | 44,194.43%13.51萬 | 44,194.43%13.51萬 | 159.86%34.87萬 | -98.77%305 | --305 | 236.97%13.42萬 | -21.95%2.48萬 |
| 其他非流動資產 | 927.56%1.49萬 | 927.56%1.49萬 | 1.91%7,097 | -86.34%1,448 | -86.34%1,448 | -37.54%6,964 | -26.85%1.06萬 | --1.06萬 | 75.67%1.12萬 | 98.97%1.45萬 |
| 非流動資產合計 | 21.32%102.27萬 | 21.32%102.27萬 | -76.47%34.53萬 | -34.56%84.3萬 | -34.56%84.3萬 | 23.98%146.7萬 | 4.79%128.82萬 | --128.82萬 | 119.32%118.33萬 | 109.62%122.94萬 |
| 總資產 | 3.16%4,123.85萬 | 3.16%4,123.85萬 | -30.94%4,493.92萬 | -54.66%3,997.5萬 | -54.66%3,997.5萬 | -29.47%6,507.02萬 | -1.63%8,817.58萬 | --8,817.58萬 | 14.80%9,225.26萬 | 2.43%8,963.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.12%799.07萬 | -11.12%799.07萬 | -49.18%1,543.73萬 | -83.82%899萬 | -83.82%899萬 | -52.35%3,037.7萬 | -11.21%5,556.82萬 | --5,556.82萬 | 19.04%6,374.54萬 | 9.71%6,258.34萬 |
| -應付賬款 | -18.72%427.86萬 | -18.72%427.86萬 | -55.37%1,062.78萬 | -89.70%526.39萬 | -89.70%526.39萬 | -60.15%2,381.54萬 | -14.16%5,112.73萬 | --5,112.73萬 | 18.87%5,976.73萬 | 9.39%5,955.87萬 |
| -應付稅費 | 7.85%350.66萬 | 7.85%350.66萬 | -4.08%314.71萬 | 10.89%325.15萬 | 10.89%325.15萬 | 8.51%328.11萬 | 9.61%293.21萬 | --293.21萬 | 4.04%302.39萬 | 16.27%267.5萬 |
| -應付關聯方款項 | -56.70%20.55萬 | -56.70%20.55萬 | -49.33%166.23萬 | -68.55%47.45萬 | -68.55%47.45萬 | 243.77%328.05萬 | 331.47%150.88萬 | --150.88萬 | 163.02%95.43萬 | 17.06%34.97萬 |
| 應計費用 | 37.82%55.68萬 | 37.82%55.68萬 | 10.80%51.08萬 | -14.00%40.4萬 | -14.00%40.4萬 | -43.00%46.1萬 | 42.39%46.98萬 | --46.98萬 | 140.59%80.88萬 | -54.41%32.99萬 |
| 短期借款與租賃負債 | 20.16%1,461.53萬 | 20.16%1,461.53萬 | -34.71%1,077.78萬 | -16.39%1,216.27萬 | -16.39%1,216.27萬 | 25.09%1,650.77萬 | 20.30%1,454.72萬 | --1,454.72萬 | 7.64%1,319.67萬 | -28.61%1,209.26萬 |
| -短期借款 | 21.01%1,422.39萬 | 21.01%1,422.39萬 | -32.77%1,068.12萬 | -16.17%1,175.47萬 | -16.17%1,175.47萬 | 22.72%1,588.85萬 | 18.23%1,402.25萬 | --1,402.25萬 | 5.60%1,294.66萬 | -29.98%1,186.04萬 |
| -短期租賃負債 | -4.06%39.14萬 | -4.06%39.14萬 | -84.38%9.67萬 | -22.24%40.8萬 | -22.24%40.8萬 | 147.56%61.92萬 | 125.95%52.47萬 | --52.47萬 | --25.01萬 | --23.22萬 |
| 遞延負債 | -26.98%221.81萬 | -26.98%221.81萬 | 37.47%270.08萬 | 81.75%303.76萬 | 81.75%303.76萬 | -30.03%196.47萬 | -54.23%167.14萬 | --167.14萬 | -44.12%280.78萬 | -32.26%365.17萬 |
| 流動負債總額 | 3.20%2,538.1萬 | 3.20%2,538.1萬 | -40.32%2,942.68萬 | -65.96%2,459.43萬 | -65.96%2,459.43萬 | -38.79%4,931.04萬 | -8.14%7,225.66萬 | --7,225.66萬 | 13.19%8,055.88萬 | -1.80%7,865.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --43.58萬 | --43.58萬 | ---- | --0 | --0 | -72.79%9.38萬 | -21.93%37.51萬 | --37.51萬 | --34.48萬 | --48.04萬 |
| -長期租賃負債 | --43.58萬 | --43.58萬 | ---- | --0 | --0 | -72.79%9.38萬 | -21.93%37.51萬 | --37.51萬 | --34.48萬 | --48.04萬 |
| 非流動負債總額 | --43.58萬 | --43.58萬 | --0 | --0 | --0 | -72.79%9.38萬 | -21.93%37.51萬 | --37.51萬 | --34.48萬 | --48.04萬 |
| 總負債 | 4.97%2,581.68萬 | 4.97%2,581.68萬 | -40.44%2,942.68萬 | -66.14%2,459.43萬 | -66.14%2,459.43萬 | -38.93%4,940.42萬 | -8.22%7,263.16萬 | --7,263.16萬 | 13.68%8,090.36萬 | -1.20%7,913.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.91%191.7萬 | 8.91%191.7萬 | 13.13%187.71萬 | 6.54%176.02萬 | 6.54%176.02萬 | 17.49%165.92萬 | 16.99%165.22萬 | --165.22萬 | 0.00%141.22萬 | 0.00%141.22萬 |
| -普通股股本 | 8.91%191.7萬 | 8.91%191.7萬 | 13.13%187.71萬 | 6.54%176.02萬 | 6.54%176.02萬 | 17.49%165.92萬 | 16.99%165.22萬 | --165.22萬 | 0.00%141.22萬 | 0.00%141.22萬 |
| 留存收益 | 15.70%-641.21萬 | 15.70%-641.21萬 | -12.71%-682.57萬 | -42.60%-760.66萬 | -42.60%-760.66萬 | 1.67%-605.6萬 | 24.71%-533.43萬 | ---533.43萬 | 27.25%-615.88萬 | 24.34%-708.55萬 |
| 資本公積 | 2.85%2,052.56萬 | 2.85%2,052.56萬 | 6.18%1,995.7萬 | 6.18%1,995.7萬 | 6.18%1,995.7萬 | 29.11%1,879.55萬 | 29.63%1,879.55萬 | --1,879.55萬 | -0.33%1,455.78萬 | -0.69%1,449.92萬 |
| 不影響留存收益的損益 | -147.94%-60.89萬 | -147.94%-60.89萬 | -60.23%50.4萬 | 194.88%127.01萬 | 194.88%127.01萬 | -17.59%126.73萬 | -74.19%43.07萬 | --43.07萬 | -6.19%153.78萬 | 117.99%166.9萬 |
| 股東權益總額 | 0.27%1,542.17萬 | 0.27%1,542.17萬 | -0.98%1,551.25萬 | -1.05%1,538.07萬 | -1.05%1,538.07萬 | 38.04%1,566.6萬 | 48.11%1,554.42萬 | --1,554.42萬 | 23.46%1,134.91萬 | 41.57%1,049.49萬 |
| 總權益 | 0.27%1,542.17萬 | 0.27%1,542.17萬 | -0.98%1,551.25萬 | -1.05%1,538.07萬 | -1.05%1,538.07萬 | 38.04%1,566.6萬 | 48.11%1,554.42萬 | --1,554.42萬 | 23.46%1,134.91萬 | 41.57%1,049.49萬 |
| 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 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |