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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.35%8.06億 | -12.79%6.26億 | 36.93%7.15億 | 42.32%9.85億 | 42.32%9.85億 | 92.18%7.24億 | 102.46%7.17億 | 105.10%5.22億 | 32.44%6.92億 | 32.44%6.92億 |
| -現金和現金等價物 | 16.18%6.14億 | -3.49%4.97億 | 63.15%5.18億 | 56.31%7.82億 | 56.31%7.82億 | 40.36%5.29億 | 45.34%5.15億 | 24.80%3.18億 | 21.86%5.01億 | 21.86%5.01億 |
| -短期投資 | -1.72%1.92億 | -36.47%1.29億 | -3.82%1.97億 | 5.79%2.03億 | 5.79%2.03億 | --1.95億 | --2.02億 | --2.04億 | 71.26%1.92億 | 71.26%1.92億 |
| 應收款項 | 22.16%8.55億 | 49.17%8.69億 | 19.77%8.09億 | 18.38%5.6億 | 18.38%5.6億 | 21.12%7億 | 14.31%5.83億 | 7.32%6.76億 | 1.95%4.73億 | 1.95%4.73億 |
| -應收賬款 | 22.16%8.55億 | 49.17%8.69億 | 19.77%8.09億 | 18.38%5.6億 | 18.38%5.6億 | 21.12%7億 | 14.31%5.83億 | 7.32%6.76億 | 1.95%4.73億 | 1.95%4.73億 |
| 存貨 | -3.91%2,150.1萬 | -13.35%1,794.2萬 | -11.22%1,981.4萬 | 2.24%3,757萬 | 2.24%3,757萬 | 6.36%2,237.5萬 | 6.16%2,070.7萬 | 2.61%2,231.9萬 | 0.09%3,674.8萬 | 0.09%3,674.8萬 |
| 預付費用 | 29.84%6,457.3萬 | 44.81%7,438.4萬 | 69.31%9,126.1萬 | 22.00%3,557.9萬 | 22.00%3,557.9萬 | 23.94%4,973.3萬 | 44.58%5,136.7萬 | 7.05%5,390.2萬 | 17.52%2,916.4萬 | 17.52%2,916.4萬 |
| 其他流動資產 | -30.87%1,200.2萬 | -18.62%1,331.4萬 | -14.71%1,463.4萬 | 1.23%1,467.3萬 | 1.23%1,467.3萬 | -91.03%1,736.1萬 | -90.37%1,636.1萬 | -86.16%1,715.8萬 | -15.83%1,449.4萬 | -15.83%1,449.4萬 |
| 流動資產合計 | 16.25%17.59億 | 15.26%16億 | 27.78%16.5億 | 31.10%16.33億 | 31.10%16.33億 | 25.13%15.13億 | 27.52%13.88億 | 19.54%12.91億 | 16.92%12.45億 | 16.92%12.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.21%1.03億 | -17.01%1.11億 | -17.17%1.13億 | -10.27%9,454.2萬 | -10.27%9,454.2萬 | 17.02%1.35億 | 9.90%1.33億 | 8.54%1.36億 | -13.53%1.05億 | -13.53%1.05億 |
| -固定資產 | -23.21%1.03億 | -17.01%1.11億 | -17.17%1.13億 | 1.09%2.2億 | 1.09%2.2億 | 17.02%1.35億 | 9.90%1.33億 | 8.54%1.36億 | -4.13%2.18億 | -4.13%2.18億 |
| -累計折舊 | ---- | ---- | ---- | -11.73%-1.26億 | -11.73%-1.26億 | ---- | ---- | ---- | -6.72%-1.13億 | -6.72%-1.13億 |
| 商譽及其他無形資產 | -6.43%4.04億 | -7.32%4.01億 | -8.18%3.99億 | -9.81%3.99億 | -9.81%3.99億 | -3.12%4.32億 | -3.19%4.33億 | -3.62%4.34億 | -2.98%4.42億 | -2.98%4.42億 |
| -商譽 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| -其他無形資產 | -14.99%1.58億 | -17.02%1.55億 | -18.94%1.52億 | -22.19%1.52億 | -22.19%1.52億 | -6.98%1.86億 | -7.10%1.86億 | -8.00%1.88億 | -6.49%1.95億 | -6.49%1.95億 |
| 非流動遞延資產 | --0 | --0 | --0 | 266.35%2,637.7萬 | 266.35%2,637.7萬 | -77.24%336.3萬 | --0 | --0 | -17.96%720萬 | -17.96%720萬 |
| 其他非流動資產 | 44.50%1.8億 | 67.38%1.94億 | 55.82%1.71億 | 17.61%1.42億 | 17.61%1.42億 | 16.37%1.25億 | 0.62%1.16億 | 0.51%1.1億 | 10.23%1.2億 | 10.23%1.2億 |
| 非流動資產合計 | -0.98%6.88億 | 3.50%7.06億 | 0.35%6.83億 | -2.05%6.61億 | -2.05%6.61億 | 1.73%6.95億 | -1.59%6.82億 | -0.99%6.81億 | -2.94%6.75億 | -2.94%6.75億 |
| 總資產 | 10.82%24.47億 | 11.39%23.07億 | 18.31%23.33億 | 19.45%22.94億 | 19.45%22.94億 | 16.69%22.08億 | 16.19%20.71億 | 11.56%19.72億 | 9.08%19.2億 | 9.08%19.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.15%4,509萬 | 48.04%4,573.9萬 | 11.07%5,559.6萬 | 7.30%4,396.2萬 | 7.30%4,396.2萬 | 8.20%4,020.4萬 | -1.35%3,089.6萬 | -32.89%5,005.7萬 | -16.14%4,097萬 | -16.14%4,097萬 |
| -應付賬款 | 12.15%4,509萬 | 48.04%4,573.9萬 | 11.07%5,559.6萬 | 7.30%4,396.2萬 | 7.30%4,396.2萬 | 8.20%4,020.4萬 | -1.35%3,089.6萬 | -32.89%5,005.7萬 | -16.14%4,097萬 | -16.14%4,097萬 |
| 應計費用 | 35.95%9,677.5萬 | -23.34%6,336.9萬 | 6.14%5,946.8萬 | 69.87%1.03億 | 69.87%1.03億 | 5.19%7,118.5萬 | 46.74%8,266.4萬 | 10.22%5,603萬 | -20.66%6,079.6萬 | -20.66%6,079.6萬 |
| 短期借款與租賃負債 | 9.63%6,173.8萬 | 12.07%6,253.2萬 | 27.11%6,580.6萬 | 28.20%5,370.7萬 | 28.20%5,370.7萬 | 28.45%5,631.7萬 | 21.46%5,579.5萬 | 3.99%5,176.9萬 | -16.33%4,189.4萬 | -16.33%4,189.4萬 |
| -短期租賃負債 | 9.63%6,173.8萬 | 12.07%6,253.2萬 | 27.11%6,580.6萬 | 28.20%5,370.7萬 | 28.20%5,370.7萬 | 28.45%5,631.7萬 | 21.46%5,579.5萬 | 3.99%5,176.9萬 | -16.33%4,189.4萬 | -16.33%4,189.4萬 |
| 遞延負債 | -41.89%1,911.8萬 | -69.73%508.4萬 | -41.79%1,882萬 | -24.47%2,699.5萬 | -24.47%2,699.5萬 | -53.60%3,290.2萬 | -73.85%1,679.7萬 | -61.48%3,233萬 | -53.07%3,574.2萬 | -53.07%3,574.2萬 |
| 流動負債總額 | 5.05%2.83億 | -4.56%2.2億 | 5.59%2.44億 | 23.99%3.03億 | 23.99%3.03億 | -4.40%2.7億 | -4.25%2.31億 | -22.89%2.31億 | -20.98%2.44億 | -20.98%2.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.91%4.86億 | -2.32%4.94億 | 2.72%5.22億 | 2.00%4.96億 | 2.00%4.96億 | 2.61%5.05億 | 1.90%5.05億 | 2.07%5.08億 | -1.50%4.86億 | -1.50%4.86億 |
| -長期借款 | 0.40%4.18億 | 0.40%4.17億 | 0.40%4.17億 | 0.40%4.16億 | 0.40%4.16億 | 0.40%4.16億 | 0.40%4.16億 | 0.40%4.15億 | 0.40%4.15億 | 0.40%4.15億 |
| -長期租賃負債 | -23.95%6,810.4萬 | -14.88%7,655.2萬 | 13.03%1.05億 | 11.29%7,973.1萬 | 11.29%7,973.1萬 | 14.32%8,955.3萬 | 9.44%8,993.3萬 | 10.27%9,332萬 | -11.23%7,164.4萬 | -11.23%7,164.4萬 |
| 遞延負債 | --1,750.3萬 | 5,545.32%2,653.3萬 | 837.83%2,157萬 | ---- | ---- | ---- | --47萬 | --230萬 | ---- | ---- |
| 其他非流動負債 | 20.05%1,865.5萬 | 13.78%1,830.9萬 | 12.97%1,834.8萬 | 11.32%1,540.8萬 | 11.32%1,540.8萬 | 7.64%1,553.9萬 | 27.99%1,609.1萬 | 36.12%1,624.2萬 | 31.86%1,384.1萬 | 31.86%1,384.1萬 |
| 非流動負債總額 | 0.16%5.22億 | 3.17%5.39億 | 6.68%5.62億 | 2.26%5.11億 | 2.26%5.11億 | 2.75%5.21億 | 2.63%5.22億 | 3.32%5.27億 | -0.81%5億 | -0.81%5億 |
| 總負債 | 1.83%8.05億 | 0.80%7.59億 | 6.35%8.06億 | 9.39%8.14億 | 9.39%8.14億 | 0.20%7.91億 | 0.42%7.53億 | -6.37%7.58億 | -8.47%7.44億 | -8.47%7.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 38.75%11.03億 | 45.84%10.15億 | 52.70%9.15億 | 51.56%8.46億 | 51.56%8.46億 | 60.40%7.95億 | 63.31%6.96億 | 66.87%5.99億 | 57.63%5.59億 | 57.63%5.59億 |
| 資本公積 | 0.70%7.3億 | -0.07%7.24億 | -0.39%7.15億 | 2.18%7.36億 | 2.18%7.36億 | 2.08%7.25億 | 2.21%7.25億 | 2.24%7.17億 | 3.53%7.2億 | 3.53%7.2億 |
| 減:庫存股 | 86.50%1.91億 | 86.57%1.91億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 不影響留存收益的損益 | -18.00%-5.9萬 | -46.51%-6.3萬 | -10.34%-6.4萬 | -59.52%-6.7萬 | -59.52%-6.7萬 | -19.05%-5萬 | 2.27%-4.3萬 | -65.71%-5.8萬 | -20.00%-4.2萬 | -20.00%-4.2萬 |
| 股東權益總額 | 15.84%16.42億 | 17.43%15.48億 | 25.78%15.27億 | 25.82%14.8億 | 25.82%14.8億 | 28.48%14.17億 | 27.64%13.18億 | 26.69%12.14億 | 24.15%11.76億 | 24.15%11.76億 |
| 總權益 | 15.84%16.42億 | 17.43%15.48億 | 25.78%15.27億 | 25.82%14.8億 | 25.82%14.8億 | 28.48%14.17億 | 27.64%13.18億 | 26.69%12.14億 | 24.15%11.76億 | 24.15%11.76億 |
| 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 | -- |