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)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -13.66%743.9萬 | -40.34%266.1萬 | -40.34%266.1萬 | -69.21%194.2萬 | -13.87%153.4萬 | 56.97%861.6萬 | 77.97%446萬 | 77.97%446萬 | -50.97%630.8萬 | -70.05%178.1萬 |
| -現金和現金等價物 | -13.66%743.9萬 | -40.34%266.1萬 | -40.34%266.1萬 | -69.21%194.2萬 | -13.87%153.4萬 | 56.97%861.6萬 | 77.97%446萬 | 77.97%446萬 | -50.97%630.8萬 | -70.05%178.1萬 |
| 應收款項 | 23.54%652.9萬 | -56.75%274萬 | -56.75%274萬 | -15.82%591.7萬 | -29.49%447.4萬 | -34.76%528.5萬 | 4.68%633.5萬 | 4.68%633.5萬 | 11.45%702.9萬 | -3.42%634.5萬 |
| -應收賬款 | 53.19%631.9萬 | -20.67%171.2萬 | -20.67%171.2萬 | 6.09%473.9萬 | -12.18%332.5萬 | -20.86%412.5萬 | -39.07%215.8萬 | -39.07%215.8萬 | 29.93%446.7萬 | 21.70%378.6萬 |
| -應收稅費 | -81.90%21萬 | -75.39%102.8萬 | -75.39%102.8萬 | -54.02%117.8萬 | -55.10%114.9萬 | -59.85%116萬 | 66.41%417.7萬 | 66.41%417.7萬 | -10.70%256.2萬 | -26.02%255.9萬 |
| 存貨 | -16.61%3,308萬 | -4.68%3,244.4萬 | -4.68%3,244.4萬 | -0.14%3,842.2萬 | -0.84%3,734.9萬 | -3.88%3,966.8萬 | -4.05%3,403.6萬 | -4.05%3,403.6萬 | -7.26%3,847.7萬 | -18.53%3,766.7萬 |
| 其他流動資產 | -7.21%849.8萬 | -13.00%580.3萬 | -13.00%580.3萬 | -29.84%947.6萬 | -12.31%823.9萬 | -11.59%915.8萬 | -21.44%667萬 | -21.44%667萬 | 53.63%1,350.7萬 | 6.13%939.6萬 |
| 流動資產合計 | -11.45%5,554.6萬 | -15.25%4,364.8萬 | -15.25%4,364.8萬 | -14.64%5,575.7萬 | -6.51%5,159.6萬 | -3.82%6,272.7萬 | -1.94%5,150.1萬 | -1.94%5,150.1萬 | -5.95%6,532.1萬 | -18.36%5,518.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.46%1,620萬 | -39.17%1,683.2萬 | -39.17%1,683.2萬 | -37.60%1,864.8萬 | -35.05%2,049.7萬 | -31.12%2,264.4萬 | -19.15%2,767.2萬 | -19.15%2,767.2萬 | -15.33%2,988.4萬 | -10.49%3,155.6萬 |
| -固定資產 | -17.91%2,304.4萬 | -32.38%2,335.6萬 | -32.38%2,335.6萬 | -31.62%2,490.3萬 | -29.93%2,634萬 | -26.96%2,807.2萬 | -13.05%3,453.8萬 | -13.05%3,453.8萬 | -9.89%3,641.6萬 | -5.98%3,759.2萬 |
| -累計折舊 | -26.09%-684.4萬 | 4.98%-652.4萬 | 4.98%-652.4萬 | 4.24%-625.5萬 | 3.20%-584.3萬 | 2.30%-542.8萬 | -24.97%-686.6萬 | -24.97%-686.6萬 | -27.58%-653.2萬 | -27.61%-603.6萬 |
| 商譽及其他無形資產 | -0.38%2,817.2萬 | -0.29%2,824.5萬 | -0.29%2,824.5萬 | -50.18%2,829.3萬 | -50.42%2,821.5萬 | -50.46%2,827.9萬 | -50.48%2,832.7萬 | -50.48%2,832.7萬 | -0.71%5,678.9萬 | -0.43%5,690.7萬 |
| -商譽 | 0.00%705.6萬 | 0.00%705.6萬 | 0.00%705.6萬 | -80.08%705.6萬 | -80.08%705.6萬 | -80.08%705.6萬 | -80.08%705.6萬 | -80.08%705.6萬 | 0.00%3,543萬 | 0.00%3,543萬 |
| -其他無形資產 | -0.50%2,111.6萬 | -0.39%2,118.9萬 | -0.39%2,118.9萬 | -0.57%2,123.7萬 | -1.48%2,115.9萬 | -2.00%2,122.3萬 | -2.30%2,127.1萬 | -2.30%2,127.1萬 | -1.87%2,135.9萬 | -1.12%2,147.7萬 |
| 其他非流動資產 | -17.95%56.7萬 | -8.45%63.9萬 | -8.45%63.9萬 | -58.15%64.4萬 | -59.30%65.2萬 | -87.32%69.1萬 | -87.30%69.8萬 | -87.30%69.8萬 | -71.66%153.9萬 | -65.89%160.2萬 |
| 非流動資產合計 | -12.93%4,493.9萬 | -19.37%4,571.6萬 | -19.37%4,571.6萬 | -46.06%4,758.5萬 | -45.19%4,936.4萬 | -45.90%5,161.4萬 | -41.50%5,669.7萬 | -41.50%5,669.7萬 | -9.92%8,821.2萬 | -7.25%9,006.5萬 |
| 總資產 | -12.12%1億 | -17.41%8,936.4萬 | -17.41%8,936.4萬 | -32.69%1.03億 | -30.49%1.01億 | -28.82%1.14億 | -27.60%1.08億 | -27.60%1.08億 | -8.27%1.54億 | -11.81%1.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.34%777.1萬 | -24.12%834萬 | -24.12%834萬 | 61.30%1,834.1萬 | -46.15%640.3萬 | 23.57%1,027.1萬 | 23.49%1,099.1萬 | 23.49%1,099.1萬 | 27.49%1,137.1萬 | 28.75%1,189萬 |
| -應付賬款 | -24.34%777.1萬 | -24.12%834萬 | -24.12%834萬 | 61.30%1,834.1萬 | -46.15%640.3萬 | 23.57%1,027.1萬 | 23.49%1,099.1萬 | 23.49%1,099.1萬 | 27.49%1,137.1萬 | 28.75%1,189萬 |
| 應計費用 | 7.12%2,164.4萬 | 21.76%1,048.8萬 | 21.76%1,048.8萬 | -50.70%956萬 | 13.74%2,087.4萬 | -11.40%2,020.6萬 | -22.35%861.4萬 | -22.35%861.4萬 | 74.07%1,939.3萬 | 116.38%1,835.3萬 |
| 現行撥備 | -10.66%1,581.1萬 | 5.37%1,028.9萬 | 5.37%1,028.9萬 | 19.96%1,836.3萬 | 42.22%1,653萬 | 11.60%1,769.8萬 | 24.33%976.5萬 | 24.33%976.5萬 | -2.46%1,530.8萬 | -3.13%1,162.3萬 |
| 短期借款與租賃負債 | 23.00%2,031.4萬 | 5.54%2,079.2萬 | 5.54%2,079.2萬 | -9.93%1,557.6萬 | 114.62%1,215.2萬 | 43.24%1,651.6萬 | 44.35%1,970.1萬 | 44.35%1,970.1萬 | 219.12%1,729.3萬 | 12.03%566.2萬 |
| -短期借款 | 32.09%1,332.8萬 | 9.93%1,439萬 | 9.93%1,439萬 | -20.02%919.8萬 | --575萬 | 68.17%1,009萬 | 63.63%1,309萬 | 63.63%1,309萬 | --1,150萬 | ---- |
| -短期租賃負債 | 8.71%698.6萬 | -3.16%640.2萬 | -3.16%640.2萬 | 10.10%637.8萬 | 13.07%640.2萬 | 16.20%642.6萬 | 17.05%661.1萬 | 17.05%661.1萬 | 6.90%579.3萬 | 12.03%566.2萬 |
| 遞延負債 | -4.73%1,811.3萬 | 1.95%1,823.1萬 | 1.95%1,823.1萬 | 25.70%2,016.5萬 | 31.59%1,992.7萬 | 43.93%1,901.2萬 | 36.08%1,788.3萬 | 36.08%1,788.3萬 | 26.62%1,604.2萬 | 22.56%1,514.3萬 |
| 其他流動負債 | -37.24%265.8萬 | 26.02%209.7萬 | 26.02%209.7萬 | -26.11%261.2萬 | -42.35%252.7萬 | 16.44%423.5萬 | -24.12%166.4萬 | -24.12%166.4萬 | -37.79%353.5萬 | 9.17%438.3萬 |
| 流動負債總額 | -1.09%9,075.3萬 | 0.99%7,506.3萬 | 0.99%7,506.3萬 | 1.76%8,816.3萬 | 14.93%8,272.9萬 | 16.16%9,175.1萬 | 20.10%7,432.5萬 | 20.10%7,432.5萬 | 35.57%8,663.5萬 | 26.20%7,198.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.22%922萬 | -47.14%1,038.9萬 | -47.14%1,038.9萬 | -44.05%1,176.1萬 | -41.79%1,307.3萬 | -36.43%1,517萬 | -22.71%1,965.3萬 | -22.71%1,965.3萬 | -44.36%2,102萬 | -46.76%2,246萬 |
| -長期租賃負債 | -39.22%922萬 | -47.14%1,038.9萬 | -47.14%1,038.9萬 | -44.05%1,176.1萬 | -41.79%1,307.3萬 | -36.43%1,517萬 | -22.71%1,965.3萬 | -22.71%1,965.3萬 | -21.51%2,102萬 | -17.39%2,246萬 |
| 其他非流動負債 | 19.47%103.7萬 | 5.40%89.8萬 | 5.40%89.8萬 | -57.37%89.9萬 | -56.93%90.5萬 | 2,184.21%86.8萬 | -27.74%85.2萬 | -27.74%85.2萬 | 120.61%210.9萬 | 161.32%210.1萬 |
| 非流動負債總額 | -36.05%1,025.7萬 | -44.95%1,128.7萬 | -44.95%1,128.7萬 | -45.26%1,266萬 | -43.09%1,397.8萬 | -32.90%1,603.8萬 | -22.93%2,050.5萬 | -22.93%2,050.5萬 | -40.29%2,312.9萬 | -42.87%2,456.1萬 |
| 總負債 | -6.29%1.01億 | -8.94%8,635萬 | -8.94%8,635萬 | -8.15%1.01億 | 0.17%9,670.7萬 | 4.76%1.08億 | 7.16%9,483萬 | 7.16%9,483萬 | 6.94%1.1億 | -3.48%9,654.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 4.88%4.3萬 | 2.44%4.2萬 | 2.44%4.2萬 | 5.00%4.2萬 | 5.00%4.2萬 |
| -普通股股本 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 4.88%4.3萬 | 2.44%4.2萬 | 2.44%4.2萬 | 5.00%4.2萬 | 5.00%4.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.82%-2.66億 | -5.52%-2.62億 | -5.52%-2.62億 | -20.86%-2.62億 | -23.72%-2.59億 | -28.93%-2.56億 | -28.62%-2.48億 | -28.62%-2.48億 | -16.48%-2.17億 | -15.19%-2.1億 |
| 資本公積 | 1.28%2.67億 | 1.62%2.67億 | 1.62%2.67億 | 1.93%2.66億 | 2.49%2.65億 | 2.76%2.64億 | 3.23%2.62億 | 3.23%2.62億 | 3.97%2.61億 | 4.77%2.58億 |
| 減:庫存股 | 88.03%138.2萬 | 178.63%138.2萬 | 178.63%138.2萬 | 400.72%138.2萬 | 1,322.99%123.8萬 | --73.5萬 | --49.6萬 | --49.6萬 | --27.6萬 | --8.7萬 |
| 股東權益總額 | -108.01%-52.5萬 | -77.45%301.4萬 | -77.45%301.4萬 | -94.24%251.9萬 | -91.27%425.3萬 | -88.65%655.2萬 | -78.07%1,336.8萬 | -78.07%1,336.8萬 | -32.39%4,376.9萬 | -24.68%4,871.1萬 |
| 總權益 | -108.01%-52.5萬 | -77.45%301.4萬 | -77.45%301.4萬 | -94.24%251.9萬 | -91.27%425.3萬 | -88.65%655.2萬 | -78.07%1,336.8萬 | -78.07%1,336.8萬 | -32.39%4,376.9萬 | -24.68%4,871.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |