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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.47%651.1萬 | -13.47%651.1萬 | -15.26%799.82萬 | 51.14%891.26萬 | 98.53%525.82萬 | 75.49%752.42萬 | 75.49%752.42萬 | 61.27%943.9萬 | -19.28%589.69萬 | -23.23%264.86萬 |
| -現金和現金等價物 | 147.66%651.1萬 | 147.66%651.1萬 | 47.44%669.95萬 | 29.35%762.74萬 | 98.53%525.82萬 | -38.68%262.9萬 | -38.68%262.9萬 | 16.40%454.38萬 | 10.09%589.69萬 | -23.23%264.86萬 |
| -短期投資 | --0 | --0 | -73.47%129.87萬 | --128.53萬 | --0 | --489.52萬 | --489.52萬 | 151.14%489.52萬 | ---- | ---- |
| 應收款項 | 263.05%47.67萬 | 263.05%47.67萬 | -27.30%8.34萬 | -5.93%5.8萬 | 52.99%8.97萬 | 32.02%13.13萬 | 32.02%13.13萬 | -10.15%11.47萬 | -52.84%6.16萬 | -54.08%5.86萬 |
| -應收賬款 | 31.72%14.22萬 | 31.72%14.22萬 | 3.05%8.34萬 | -5.93%5.8萬 | 69.89%8.97萬 | 15.78%10.79萬 | 15.78%10.79萬 | -36.62%8.09萬 | -52.84%6.16萬 | -58.65%5.28萬 |
| -應收關聯方款項 | 1,330.20%33.46萬 | 1,330.20%33.46萬 | --0 | --0 | --0 | 273.95%2.34萬 | 273.95%2.34萬 | --3.38萬 | --0 | --5,830 |
| 存貨 | 109.81%174.51萬 | 109.81%174.51萬 | 78.45%163.31萬 | 80.23%167.7萬 | 31.33%112.8萬 | 55.98%83.18萬 | 55.98%83.18萬 | 17.92%91.52萬 | 41.01%93.05萬 | 15.59%85.89萬 |
| 預付費用 | 1.54%70.21萬 | 1.54%70.21萬 | 79.18%83.11萬 | 90.57%64.45萬 | 65.52%80.32萬 | 8.53%69.15萬 | 8.53%69.15萬 | -33.02%46.38萬 | -46.98%33.82萬 | 161.87%48.53萬 |
| 其他流動資產 | -99.90%60 | -99.90%60 | -10.52%5.32萬 | -31.28%4.09萬 | -15.64%5.01萬 | 0.00%5.94萬 | 0.00%5.94萬 | 14.70%5.94萬 | 64.04%5.94萬 | 64.04%5.94萬 |
| 流動資產合計 | 2.13%943.51萬 | 2.13%943.51萬 | -3.58%1,059.9萬 | 55.53%1,133.3萬 | 78.29%732.92萬 | 64.48%923.82萬 | 64.48%923.82萬 | 46.54%1,099.21萬 | -16.92%728.66萬 | -9.50%411.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.57%6.18萬 | -42.57%6.18萬 | -45.41%5.82萬 | -55.35%5.83萬 | -11.48%12.7萬 | -30.54%10.76萬 | -30.54%10.76萬 | -40.22%10.67萬 | 4.35%13.06萬 | 4.30%14.35萬 |
| -固定資產 | 7.05%31.9萬 | 7.05%31.9萬 | 11.20%30.2萬 | 5.74%28.72萬 | 37.60%33.87萬 | 26.38%29.8萬 | 26.38%29.8萬 | 9.92%27.16萬 | --27.16萬 | --24.61萬 |
| -累計折舊 | -35.07%-25.73萬 | -35.07%-25.73萬 | -47.84%-24.38萬 | -62.38%-22.88萬 | -106.23%-21.17萬 | -135.21%-19.05萬 | -135.21%-19.05萬 | -140.37%-16.49萬 | ---14.09萬 | ---10.26萬 |
| 商譽及其他無形資產 | 24.08%56萬 | 24.08%56萬 | -2.21%42.15萬 | 24.58%43.5萬 | 3.97%45.78萬 | 20.51%45.13萬 | 20.51%45.13萬 | 12.73%43.1萬 | -3.39%34.92萬 | 25.61%44.03萬 |
| -其他無形資產 | 24.08%56萬 | 24.08%56萬 | -2.21%42.15萬 | 24.58%43.5萬 | 3.97%45.78萬 | 20.51%45.13萬 | 20.51%45.13萬 | 12.73%43.1萬 | -3.39%34.92萬 | 25.61%44.03萬 |
| 關聯方資產 | 1,330.20%33.46萬 | 1,330.20%33.46萬 | --0 | --0 | --0 | 273.95%2.34萬 | 273.95%2.34萬 | --3.38萬 | --0 | --5,830 |
| 其他非流動資產 | 101.50%8.31萬 | 101.50%8.31萬 | 44.08%9.65萬 | 18.01%10.94萬 | -76.97%2.73萬 | -43.25%4.12萬 | -43.25%4.12萬 | 23.77%6.7萬 | 12.08%9.27萬 | 43.21%11.85萬 |
| 非流動資產合計 | 17.45%70.48萬 | 17.45%70.48萬 | -4.71%57.62萬 | 5.28%60.28萬 | -12.84%61.2萬 | -0.32%60.01萬 | -0.32%60.01萬 | -1.66%60.47萬 | 0.56%57.26萬 | 23.02%70.22萬 |
| 總資產 | 3.07%1,013.99萬 | 3.07%1,013.99萬 | -3.64%1,117.52萬 | 51.87%1,193.58萬 | 65.00%794.13萬 | 58.20%983.83萬 | 58.20%983.83萬 | 42.89%1,159.68萬 | -15.85%785.92萬 | -5.87%481.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.23%98.54萬 | 42.23%98.54萬 | 37.52%83.61萬 | 18.94%53.78萬 | --36.54萬 | 19.04%69.28萬 | 19.04%69.28萬 | 56.60%60.8萬 | 50.41%45.21萬 | ---- |
| -應付賬款 | 42.23%98.54萬 | 42.23%98.54萬 | 27.02%77.22萬 | 28.33%48.32萬 | --31.31萬 | 19.04%69.28萬 | 19.04%69.28萬 | 226.94%60.8萬 | 152.74%37.65萬 | ---- |
| -應付關聯方款項 | ---- | ---- | --6.38萬 | -27.86%5.45萬 | --5.23萬 | ---- | ---- | ---- | -50.14%7.56萬 | ---- |
| 遞延負債 | 33.38%5.99萬 | 33.38%5.99萬 | 7.95%4.86萬 | 60.71%6.83萬 | 92.56%8.18萬 | 5.65%4.49萬 | 5.65%4.49萬 | 4.80%4.5萬 | 41.67%4.25萬 | 41.67%4.25萬 |
| 流動負債總額 | 41.69%104.53萬 | 41.69%104.53萬 | 35.48%88.47萬 | 22.53%60.61萬 | -49.38%44.72萬 | 18.13%73.77萬 | 18.13%73.77萬 | 51.44%65.3萬 | 49.62%49.46萬 | 75.07%88.35萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | -84.63%5,450 | -84.63%5,450 | -69.53%1.3萬 | -64.71%2.05萬 | -51.77%2.8萬 |
| 其他非流動負債 | --2.85萬 | --2.85萬 | --4.04萬 | --5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 422.72%2.85萬 | 422.72%2.85萬 | 211.60%4.04萬 | 156.52%5.25萬 | --0 | -84.63%5,450 | -84.63%5,450 | -69.53%1.3萬 | -64.71%2.05萬 | -51.77%2.8萬 |
| 總負債 | 44.49%107.38萬 | 44.49%107.38萬 | 38.91%92.5萬 | 27.85%65.85萬 | -50.93%44.72萬 | 12.61%74.32萬 | 12.61%74.32萬 | 40.58%66.59萬 | 32.57%51.51萬 | 62.01%91.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 120.00%55 | 120.00%55 | 116.67%52 | 220.00%48 | -81.06%25 | 257.14%25 | 257.14%25 | -81.40%24 | -88.37%15 | 71.43%132 |
| -普通股股本 | 120.00%55 | 120.00%55 | 116.67%52 | 220.00%48 | -81.06%25 | 257.14%25 | 257.14%25 | -81.40%24 | -88.37%15 | 71.43%132 |
| 留存收益 | -30.69%-3,232.71萬 | -30.69%-3,232.71萬 | -34.71%-3,045.7萬 | -37.01%-2,862.07萬 | -39.99%-2,651.46萬 | -45.77%-2,473.59萬 | -45.77%-2,473.59萬 | -55.12%-2,260.98萬 | -60.38%-2,088.91萬 | -61.38%-1,894.07萬 |
| 資本公積 | 22.35%4,139.32萬 | 22.35%4,139.32萬 | 21.37%4,070.72萬 | 41.32%3,989.79萬 | 48.89%3,400.86萬 | 50.17%3,383.1萬 | 50.17%3,383.1萬 | 50.96%3,354.07萬 | 28.48%2,823.32萬 | 40.25%2,284.22萬 |
| 股東權益總額 | -0.32%906.61萬 | -0.32%906.61萬 | -6.23%1,025.02萬 | 53.56%1,127.73萬 | 92.08%749.4萬 | 63.62%909.51萬 | 63.62%909.51萬 | 43.03%1,093.09萬 | -17.95%734.41萬 | -14.26%390.16萬 |
| 總權益 | -0.32%906.61萬 | -0.32%906.61萬 | -6.23%1,025.02萬 | 53.56%1,127.73萬 | 92.08%749.4萬 | 63.62%909.51萬 | 63.62%909.51萬 | 43.03%1,093.09萬 | -17.95%734.41萬 | -14.26%390.16萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |