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 | 184.96%3.33億 | 32.71%1.34億 | 32.71%1.34億 | 8.52%1.16億 | -0.75%1.14億 | -3.60%1.17億 | -10.79%1.01億 | -10.79%1.01億 | -4.39%1.07億 | 12.63%1.15億 |
| -現金和現金等價物 | 262.80%2.98億 | 49.93%9,869.9萬 | 49.93%9,869.9萬 | 95.65%8,110.8萬 | 59.58%7,881.2萬 | 34.07%8,219.6萬 | 23.72%6,582.9萬 | 23.72%6,582.9萬 | -20.41%4,145.6萬 | 18.10%4,938.6萬 |
| -短期投資 | -0.40%3,438.3萬 | 0.19%3,493.4萬 | 0.19%3,493.4萬 | -46.84%3,468.4萬 | -46.47%3,488.8萬 | -42.25%3,452.2萬 | -41.57%3,486.8萬 | -41.57%3,486.8萬 | 9.64%6,524.1萬 | 8.82%6,517.3萬 |
| 應收款項 | 31.50%4,810.5萬 | 45.68%5,083.6萬 | 45.68%5,083.6萬 | 22.43%4,931.7萬 | 38.00%4,442.5萬 | 32.81%3,658.2萬 | -11.85%3,489.5萬 | -11.85%3,489.5萬 | 13.42%4,028.2萬 | -30.40%3,219.2萬 |
| -應收賬款 | 31.50%4,810.5萬 | 45.68%5,083.6萬 | 45.68%5,083.6萬 | 22.43%4,931.7萬 | 38.00%4,442.5萬 | 32.81%3,658.2萬 | -11.85%3,489.5萬 | -11.85%3,489.5萬 | 13.42%4,028.2萬 | -30.40%3,219.2萬 |
| 存貨 | 0.16%4,386.4萬 | 11.29%4,540.7萬 | 11.29%4,540.7萬 | 5.38%5,145.7萬 | -7.69%4,829.5萬 | -17.39%4,379.3萬 | -21.78%4,080萬 | -21.78%4,080萬 | -20.72%4,882.8萬 | -19.43%5,232.1萬 |
| 其他流動資產 | 15.11%2,150.2萬 | -24.77%1,331.4萬 | -24.77%1,331.4萬 | -21.03%1,182.6萬 | 22.42%1,644.3萬 | 6.35%1,867.9萬 | 11.11%1,769.7萬 | 11.11%1,769.7萬 | -4.35%1,497.5萬 | -16.45%1,343.2萬 |
| 流動資產合計 | 106.73%4.46億 | 25.30%2.43億 | 25.30%2.43億 | 8.35%2.28億 | 4.87%2.23億 | -1.57%2.16億 | -12.00%1.94億 | -12.00%1.94億 | -6.05%2.11億 | -7.19%2.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.86%5,516.3萬 | -1.08%5,713.4萬 | -1.08%5,713.4萬 | -8.08%5,437.6萬 | -9.21%5,571.2萬 | -9.81%5,678.7萬 | -11.03%5,775.9萬 | -11.03%5,775.9萬 | -11.75%5,915.9萬 | -13.19%6,136.2萬 |
| -固定資產 | -4.75%1.59億 | -4.05%1.57億 | -4.05%1.57億 | 2.50%1.67億 | 2.35%1.67億 | 3.15%1.66億 | 2.35%1.64億 | 2.35%1.64億 | 2.15%1.63億 | 1.88%1.63億 |
| -累計折舊 | 5.73%-1.03億 | 5.66%-1億 | 5.66%-1億 | -8.56%-1.12億 | -9.35%-1.11億 | -11.45%-1.1億 | -11.45%-1.06億 | -11.45%-1.06億 | -12.27%-1.03億 | -13.83%-1.01億 |
| 商譽及其他無形資產 | -4.87%1,243.2萬 | -5.60%1,244.8萬 | -5.60%1,244.8萬 | -3.77%1,288.4萬 | -3.87%1,298.4萬 | -4.33%1,306.8萬 | -6.15%1,318.7萬 | -6.15%1,318.7萬 | -7.87%1,338.9萬 | -11.07%1,350.7萬 |
| -商譽 | 0.39%1,243.2萬 | 0.76%1,244.8萬 | 0.76%1,244.8萬 | 0.32%1,244.8萬 | 0.57%1,244.8萬 | 0.02%1,238.4萬 | -0.36%1,235.4萬 | -0.36%1,235.4萬 | 0.33%1,240.8萬 | -0.10%1,237.7萬 |
| -其他無形資產 | ---- | ---- | ---- | -55.56%43.6萬 | -52.57%53.6萬 | -46.48%68.4萬 | -49.58%83.3萬 | -49.58%83.3萬 | -54.71%98.1萬 | -59.63%113萬 |
| 其他非流動資產 | -53.33%203.9萬 | -53.17%243.8萬 | -53.17%243.8萬 | -61.82%304.1萬 | -46.65%369.5萬 | -37.61%436.9萬 | -28.51%520.6萬 | -28.51%520.6萬 | 15.32%796.4萬 | -1.77%692.6萬 |
| 非流動資產合計 | -6.18%6,963.4萬 | -5.43%7,202萬 | -5.43%7,202萬 | -12.68%7,030.1萬 | -11.50%7,239.1萬 | -11.25%7,422.4萬 | -11.71%7,615.2萬 | -11.71%7,615.2萬 | -9.00%8,051.2萬 | -11.98%8,179.5萬 |
| 總資產 | 77.83%5.16億 | 16.64%3.15億 | 16.64%3.15億 | 2.54%2.99億 | 0.32%2.95億 | -4.24%2.9億 | -11.92%2.7億 | -11.92%2.7億 | -6.88%2.91億 | -8.57%2.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.02%1,912.5萬 | 38.56%2,089萬 | 38.56%2,089萬 | 2.62%1,689.9萬 | 37.54%1,837.5萬 | 21.64%1,692.2萬 | 23.92%1,507.6萬 | 23.92%1,507.6萬 | 14.93%1,646.7萬 | -23.98%1,336萬 |
| -應付賬款 | 13.02%1,912.5萬 | 38.56%2,089萬 | 38.56%2,089萬 | 2.62%1,689.9萬 | 37.54%1,837.5萬 | 21.64%1,692.2萬 | 23.92%1,507.6萬 | 23.92%1,507.6萬 | 14.93%1,646.7萬 | -23.98%1,336萬 |
| 應計費用 | 13.96%1,692.9萬 | 43.59%1,905.2萬 | 43.59%1,905.2萬 | 34.27%1,898.7萬 | 26.51%1,631.2萬 | 9.24%1,485.5萬 | 5.67%1,326.8萬 | 5.67%1,326.8萬 | -0.27%1,414.1萬 | -8.44%1,289.4萬 |
| 短期借款與租賃負債 | 804.15%2,290.2萬 | 884.27%2,277.6萬 | 884.27%2,277.6萬 | -11.85%230.6萬 | -17.65%241.3萬 | -20.12%253.3萬 | -27.26%231.4萬 | -27.26%231.4萬 | -14.20%261.6萬 | -5.15%293萬 |
| -短期借款 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 14.57%290.2萬 | 19.97%277.6萬 | 19.97%277.6萬 | -11.85%230.6萬 | -17.65%241.3萬 | -20.12%253.3萬 | -27.26%231.4萬 | -27.26%231.4萬 | -14.20%261.6萬 | -5.15%293萬 |
| 遞延負債 | 43.46%409.3萬 | -58.37%148.9萬 | -58.37%148.9萬 | -19.72%234.5萬 | -56.49%245.9萬 | -62.38%285.3萬 | -26.23%357.7萬 | -26.23%357.7萬 | 44.82%292.1萬 | 313.99%565.1萬 |
| 流動負債總額 | 69.66%6,304.9萬 | 87.55%6,420.7萬 | 87.55%6,420.7萬 | 12.15%4,053.7萬 | 13.56%3,955.9萬 | -2.88%3,716.3萬 | 4.53%3,423.5萬 | 4.53%3,423.5萬 | 7.66%3,614.5萬 | -3.53%3,483.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.86%1,268.1萬 | 36.79%1,343.1萬 | 36.79%1,343.1萬 | 189.54%2,900.3萬 | 183.05%2,958.4萬 | 173.71%3,008.9萬 | -10.56%981.9萬 | -10.56%981.9萬 | -12.52%1,001.7萬 | -13.71%1,045.2萬 |
| -長期借款 | ---- | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 25.69%1,268.1萬 | 36.79%1,343.1萬 | 36.79%1,343.1萬 | -10.12%900.3萬 | -8.30%958.4萬 | -8.22%1,008.9萬 | -10.56%981.9萬 | -10.56%981.9萬 | -12.52%1,001.7萬 | -13.71%1,045.2萬 |
| 其他非流動負債 | 8.42%474.1萬 | 16.72%492.1萬 | 16.72%492.1萬 | 17.23%495.2萬 | 14.97%457萬 | 17.18%437.3萬 | 29.21%421.6萬 | 29.21%421.6萬 | 40.24%422.4萬 | 27.32%397.5萬 |
| 非流動負債總額 | -41.58%2,341.3萬 | 23.90%2,425.4萬 | 23.90%2,425.4萬 | 99.52%3,966.3萬 | 99.15%3,969.4萬 | 98.29%4,007.4萬 | -0.29%1,957.6萬 | -0.29%1,957.6萬 | 0.72%1,987.9萬 | -2.42%1,993.2萬 |
| 總負債 | 11.94%8,646.2萬 | 64.39%8,846.1萬 | 64.39%8,846.1萬 | 43.15%8,020萬 | 44.71%7,925.3萬 | 32.09%7,723.7萬 | 2.72%5,381.1萬 | 2.72%5,381.1萬 | 5.09%5,602.4萬 | -3.13%5,476.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -普通股股本 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| 留存收益 | -4.42%-3.48億 | -7.22%-3.49億 | -7.22%-3.49億 | -14.50%-3.44億 | -16.21%-3.37億 | -19.82%-3.33億 | -23.00%-3.25億 | -23.00%-3.25億 | -19.54%-3億 | -21.16%-2.9億 |
| 資本公積 | 41.99%7.8億 | 6.15%5.78億 | 6.15%5.78億 | 5.09%5.65億 | 4.50%5.56億 | 4.70%5.5億 | 4.54%5.45億 | 4.54%5.45億 | 4.67%5.38億 | 4.76%5.32億 |
| 不影響留存收益的損益 | 10.37%-334.4萬 | 8.04%-306.4萬 | 8.04%-306.4萬 | -26.42%-301.9萬 | -19.27%-299萬 | -44.11%-373.1萬 | -34.52%-333.2萬 | -34.52%-333.2萬 | 25.95%-238.8萬 | 19.52%-250.7萬 |
| 股東權益總額 | 101.75%4.29億 | 4.77%2.27億 | 4.77%2.27億 | -7.13%2.18億 | -9.82%2.16億 | -12.93%2.13億 | -14.93%2.16億 | -14.93%2.16億 | -9.34%2.35億 | -9.73%2.4億 |
| 總權益 | 101.75%4.29億 | 4.77%2.27億 | 4.77%2.27億 | -7.13%2.18億 | -9.82%2.16億 | -12.93%2.13億 | -14.93%2.16億 | -14.93%2.16億 | -9.34%2.35億 | -9.73%2.4億 |
| 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 | -- | -- | -- |