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 | 4.21%3,855.48萬 | 4.21%3,855.48萬 | 43.02%3,014.39萬 | 41.73%3,699.64萬 | 41.73%3,699.64萬 | 26.58%2,107.67萬 | -6.57%2,610.31萬 | --2,610.31萬 | -64.35%1,665.02萬 | -30.61%2,793.92萬 |
| -現金和現金等價物 | 4.21%3,855.48萬 | 4.21%3,855.48萬 | 43.02%3,014.39萬 | 41.73%3,699.64萬 | 41.73%3,699.64萬 | 26.58%2,107.67萬 | -6.57%2,610.31萬 | --2,610.31萬 | -64.35%1,665.02萬 | -30.61%2,793.92萬 |
| 應收款項 | 67.94%1.06億 | 67.94%1.06億 | 73.99%8,743.11萬 | 41.37%6,324.57萬 | 41.37%6,324.57萬 | -18.29%5,024.93萬 | 20.75%4,473.7萬 | --4,473.7萬 | 4.32%6,150萬 | -61.72%3,704.94萬 |
| -應收賬款 | 73.23%6,746.66萬 | 73.23%6,746.66萬 | 45.22%6,798.79萬 | -5.66%3,894.65萬 | -5.66%3,894.65萬 | -9.73%4,681.62萬 | 26.67%4,128.2萬 | --4,128.2萬 | -5.50%5,186.08萬 | -62.79%3,258.94萬 |
| -應收貸款 | 223.03%1,428.44萬 | 223.03%1,428.44萬 | --527.79萬 | --442.2萬 | --442.2萬 | ---- | --0 | --0 | --359.68萬 | ---- |
| -應收稅費 | 35.55%536.98萬 | 35.55%536.98萬 | --577.93萬 | -33.45%396.15萬 | -33.45%396.15萬 | ---- | --595.28萬 | --595.28萬 | ---- | ---- |
| -應收關聯方款項 | -39.25%1,231.55萬 | -39.25%1,231.55萬 | 1,738.77%1,187.06萬 | 12,197.50%2,027.34萬 | 12,197.50%2,027.34萬 | --64.56萬 | --16.49萬 | --16.49萬 | --0 | --0 |
| -其他應收款 | 130.71%1,141.91萬 | 130.71%1,141.91萬 | 31.55%366.7萬 | 100.74%494.95萬 | 100.74%494.95萬 | -53.87%278.75萬 | -44.72%246.56萬 | --246.56萬 | 48.30%604.24萬 | -26.12%446萬 |
| -應收賬款調整額 | 50.14%-464.03萬 | 50.14%-464.03萬 | ---715.16萬 | -81.49%-930.72萬 | -81.49%-930.72萬 | ---- | ---512.82萬 | ---512.82萬 | ---- | ---- |
| 預付費用 | -23.85%2,521.52萬 | -23.85%2,521.52萬 | --2,554.54萬 | 194.41%3,311.23萬 | 194.41%3,311.23萬 | ---- | --1,124.69萬 | --1,124.69萬 | ---- | ---- |
| 受限制現金 | --0 | --0 | --0 | -79.38%10.35萬 | -79.38%10.35萬 | --0 | --50.2萬 | --50.2萬 | ---- | --0 |
| 其他流動資產 | -2.44%674.7萬 | -2.44%674.7萬 | -100.00%1 | --691.56萬 | --691.56萬 | -50.34%962.61萬 | ---- | ---- | -63.20%1,938.36萬 | 629.38%1,221.1萬 |
| 流動資產合計 | 25.90%1.77億 | 25.90%1.77億 | 76.80%1.43億 | 69.97%1.4億 | 69.97%1.4億 | -17.00%8,095.21萬 | 6.98%8,258.9萬 | --8,258.9萬 | -38.40%9,753.38萬 | -52.13%7,719.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.85%2,049.44萬 | 16.85%2,049.44萬 | 303.86%1,881.54萬 | 73.37%1,753.94萬 | 73.37%1,753.94萬 | -76.90%465.89萬 | -70.26%1,011.65萬 | --1,011.65萬 | -50.11%2,016.94萬 | 346.58%3,401.7萬 |
| -固定資產 | 21.27%2,771.17萬 | 21.27%2,771.17萬 | 426.92%2,454.89萬 | 45.36%2,285.2萬 | 45.36%2,285.2萬 | -76.90%465.89萬 | -57.38%1,572.06萬 | --1,572.06萬 | -53.00%2,016.94萬 | 272.43%3,688.65萬 |
| -累計折舊 | -35.85%-721.73萬 | -35.85%-721.73萬 | ---573.34萬 | 5.20%-531.26萬 | 5.20%-531.26萬 | ---- | -95.29%-560.41萬 | ---560.41萬 | ---- | -25.48%-286.96萬 |
| 商譽及其他無形資產 | 162.94%548.69萬 | 162.94%548.69萬 | 43.28%222.09萬 | 4.60%208.67萬 | 4.60%208.67萬 | -18.56%155.01萬 | 163.19%199.49萬 | --199.49萬 | 126.73%190.32萬 | -17.69%75.8萬 |
| -其他無形資產 | 162.94%548.69萬 | 162.94%548.69萬 | --222.09萬 | 4.60%208.67萬 | 4.60%208.67萬 | ---- | 163.19%199.49萬 | --199.49萬 | ---- | -17.69%75.8萬 |
| 投資和預付款 | -5.75%1,944.64萬 | -5.75%1,944.64萬 | --2,077.1萬 | --2,063.31萬 | --2,063.31萬 | ---- | --0 | --0 | ---- | ---- |
| 關聯方資產 | -39.25%1,231.55萬 | -39.25%1,231.55萬 | 1,738.77%1,187.06萬 | 12,197.50%2,027.34萬 | 12,197.50%2,027.34萬 | --64.56萬 | --16.49萬 | --16.49萬 | --0 | --0 |
| 非流動遞延資產 | 13.68%424.37萬 | 13.68%424.37萬 | -12.73%447.61萬 | 1.18%373.3萬 | 1.18%373.3萬 | 23,685.89%512.9萬 | -41.88%368.95萬 | --368.95萬 | -99.12%2.16萬 | 512.01%634.77萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | -45.98%106.07萬 | -68.77%206.07萬 | --206.07萬 | -69.61%196.35萬 | --659.91萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.17萬 | --50.11萬 |
| 非流動資產合計 | 12.91%4,967.14萬 | 12.91%4,967.14萬 | 273.29%4,628.34萬 | 146.30%4,399.23萬 | 146.30%4,399.23萬 | -49.52%1,239.87萬 | -62.96%1,786.16萬 | --1,786.16萬 | -51.05%2,455.93萬 | 403.61%4,822.28萬 |
| 總資產 | 22.80%2.26億 | 22.80%2.26億 | 102.89%1.89億 | 83.54%1.84億 | 83.54%1.84億 | -23.54%9,335.07萬 | -19.91%1億 | --1億 | -41.44%1.22億 | -26.59%1.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.49%6,342.43萬 | -0.49%6,342.43萬 | 9.62%6,662.84萬 | 7.35%6,373.52萬 | 7.35%6,373.52萬 | 31.05%6,078.29萬 | 52.27%5,937.39萬 | --5,937.39萬 | -33.05%4,638.11萬 | -65.07%3,899.14萬 |
| -應付賬款 | -12.58%3,907.16萬 | -12.58%3,907.16萬 | -11.99%5,202.18萬 | -3.82%4,469.53萬 | -3.82%4,469.53萬 | 57.95%5,910.86萬 | 81.72%4,647.11萬 | --4,647.11萬 | -30.38%3,742.2萬 | -75.14%2,557.3萬 |
| -應付稅費 | 23.25%1,441.81萬 | 23.25%1,441.81萬 | 1,153.84%1,150.69萬 | 2,179.50%1,169.83萬 | 2,179.50%1,169.83萬 | 291.42%91.77萬 | -75.91%51.32萬 | --51.32萬 | -94.16%23.45萬 | -9.19%213.04萬 |
| -應付關聯方款項 | -55.15%62.95萬 | -55.15%62.95萬 | -16.99%62.8萬 | -83.59%140.34萬 | -83.59%140.34萬 | -91.33%75.66萬 | -9.57%855.37萬 | --855.37萬 | -4.64%872.47萬 | 195.97%945.85萬 |
| -其他應付款 | 56.70%930.52萬 | 56.70%930.52萬 | --247.18萬 | 54.80%593.82萬 | 54.80%593.82萬 | ---- | 109.67%383.6萬 | --383.6萬 | ---- | -42.88%182.95萬 |
| 應計費用 | -16.82%473.59萬 | -16.82%473.59萬 | -77.82%298.08萬 | 66.63%569.35萬 | 66.63%569.35萬 | 133.40%1,343.78萬 | 63.56%341.68萬 | --341.68萬 | 166.45%575.73萬 | -38.29%208.91萬 |
| 短期借款與租賃負債 | 11.14%2,467.38萬 | 11.14%2,467.38萬 | -53.68%1,548.51萬 | -46.90%2,219.99萬 | -46.90%2,219.99萬 | 14.31%3,343.35萬 | 24.88%4,181.02萬 | --4,181.02萬 | -28.57%2,924.84萬 | 38.51%3,347.93萬 |
| -短期借款 | 4.70%2,239.21萬 | 4.70%2,239.21萬 | -49.47%1,433.33萬 | -35.20%2,138.72萬 | -35.20%2,138.72萬 | 34.44%2,836.59萬 | 114.31%3,300.35萬 | --3,300.35萬 | -20.60%2,110萬 | -24.78%1,540萬 |
| -短期租賃負債 | 180.77%228.17萬 | 180.77%228.17萬 | -77.27%115.18萬 | -90.77%81.27萬 | -90.77%81.27萬 | -37.81%506.76萬 | -51.29%880.67萬 | --880.67萬 | -43.31%814.84萬 | 388.86%1,807.93萬 |
| 遞延負債 | 489.79%2,406.71萬 | 489.79%2,406.71萬 | 284.38%1,003.91萬 | -14.58%408.06萬 | -14.58%408.06萬 | 67.06%261.18萬 | 140.15%477.74萬 | --477.74萬 | -95.75%156.34萬 | -74.66%198.93萬 |
| 其他流動負債 | 10.66%50.09萬 | 10.66%50.09萬 | --23.93萬 | 94.21%45.27萬 | 94.21%45.27萬 | ---- | -22.08%23.31萬 | --23.31萬 | ---- | -54.02%29.91萬 |
| 流動負債總額 | 22.09%1.17億 | 22.09%1.17億 | -13.51%9,537.27萬 | -12.27%9,616.19萬 | -12.27%9,616.19萬 | 32.93%1.1億 | 42.63%1.1億 | --1.1億 | -44.44%8,295.03萬 | -47.96%7,684.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 342.75%840.35萬 | 342.75%840.35萬 | -72.79%560.72萬 | -78.61%189.8萬 | -78.61%189.8萬 | 59.01%2,060.43萬 | -49.80%887.3萬 | --887.3萬 | -35.62%1,295.82萬 | 176.66%1,767.65萬 |
| -長期借款 | --400萬 | --400萬 | -78.40%396萬 | ---- | ---- | 347.21%1,833.56萬 | -16.90%365.63萬 | --365.63萬 | --410萬 | 14.29%440萬 |
| -長期租賃負債 | 132.00%440.35萬 | 132.00%440.35萬 | -27.39%164.72萬 | -63.62%189.8萬 | -63.62%189.8萬 | -74.39%226.87萬 | -60.71%521.66萬 | --521.66萬 | -55.99%885.82萬 | 422.87%1,327.65萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --98.02萬 | --76.08萬 | --76.08萬 | ---- | --0 |
| 應付關聯方款項 | 0.00%693.75萬 | 0.00%693.75萬 | 0.00%693.75萬 | 0.00%693.75萬 | 0.00%693.75萬 | --693.75萬 | --693.75萬 | --693.75萬 | ---- | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 非流動負債總額 | 73.63%1,534.1萬 | 73.63%1,534.1萬 | -56.02%1,254.47萬 | -46.68%883.55萬 | -46.68%883.55萬 | 120.11%2,852.19萬 | -6.25%1,657.13萬 | --1,657.13萬 | -35.62%1,295.82萬 | 176.66%1,767.65萬 |
| 總負債 | 26.42%1.33億 | 26.42%1.33億 | -22.24%1.08億 | -16.79%1.05億 | -16.79%1.05億 | 44.71%1.39億 | 33.49%1.26億 | --1.26億 | -43.40%9,590.85萬 | -38.65%9,452.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 74.60%11.5萬 | 74.60%11.5萬 | 374.63%6.59萬 | 374.53%6.58萬 | 374.53%6.58萬 | -0.67%1.39萬 | 7.41%1.39萬 | --1.39萬 | 27.35%1.4萬 | 17.78%1.29萬 |
| -普通股股本 | 74.60%11.5萬 | 74.60%11.5萬 | 374.63%6.59萬 | 374.53%6.58萬 | 374.53%6.58萬 | -0.67%1.39萬 | 7.41%1.39萬 | --1.39萬 | 27.35%1.4萬 | 17.78%1.29萬 |
| 留存收益 | -28.04%-1.63億 | -28.04%-1.63億 | -30.87%-1.25億 | -63.91%-1.27億 | -63.91%-1.27億 | -201.72%-9,565.04萬 | -758.15%-7,745.42萬 | ---7,745.42萬 | -1,165.01%-3,170.16萬 | -839.88%-902.57萬 |
| 資本公積 | 24.90%2.72億 | 24.90%2.72億 | 262.55%2.18億 | 260.00%2.18億 | 260.00%2.18億 | -2.65%6,000萬 | -16.88%6,042.36萬 | --6,042.36萬 | 62.75%6,163.55萬 | 451.10%7,269.18萬 |
| 不影響留存收益的損益 | -1,018.60%-422.95萬 | -1,018.60%-422.95萬 | 2.85%-72.55萬 | 63.60%-37.81萬 | 63.60%-37.81萬 | -165.46%-74.68萬 | -123.24%-103.87萬 | ---103.87萬 | -73.78%114.09萬 | 81.21%446.96萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,482.3萬 |
| 股東權益總額 | 16.35%1.05億 | 16.35%1.05億 | 352.01%9,168.84萬 | 599.90%9,025.95萬 | 599.90%9,025.95萬 | -217.03%-3,638.34萬 | -154.18%-1,805.54萬 | ---1,805.54萬 | -21.74%3,108.87萬 | 97.34%3,332.57萬 |
| 非控制性權益 | -4.26%-1,135.47萬 | -4.26%-1,135.47萬 | -12.68%-1,020.2萬 | -41.87%-1,089.11萬 | -41.87%-1,089.11萬 | -84.62%-905.39萬 | -216.16%-767.67萬 | ---767.67萬 | -649.90%-490.41萬 | -1,970.95%-242.81萬 |
| 總權益 | 18.01%9,366.05萬 | 18.01%9,366.05萬 | 279.34%8,148.64萬 | 408.44%7,936.84萬 | 408.44%7,936.84萬 | -273.53%-4,543.73萬 | -183.28%-2,573.21萬 | ---2,573.21萬 | -32.98%2,618.46萬 | 84.24%3,089.76萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | 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 |