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 | 29.59%5,016.7萬 | -19.67%2,820.9萬 | 59.46%4,410.5萬 | 37.32%3,700.2萬 | 37.32%3,700.2萬 | -17.83%3,871.3萬 | -36.98%3,511.8萬 | -39.16%2,765.9萬 | -65.87%2,694.5萬 | -65.87%2,694.5萬 |
| -現金和現金等價物 | 29.59%5,016.7萬 | -19.67%2,820.9萬 | 59.46%4,410.5萬 | 37.32%3,700.2萬 | 37.32%3,700.2萬 | -17.83%3,871.3萬 | -36.98%3,511.8萬 | -39.16%2,765.9萬 | -65.87%2,694.5萬 | -65.87%2,694.5萬 |
| 應收款項 | -0.28%4,226.9萬 | 62.59%2,664.3萬 | 30.58%4,539.8萬 | 40.36%3,341.1萬 | 40.36%3,341.1萬 | -6.79%4,238.8萬 | -40.40%1,638.7萬 | -46.39%3,476.7萬 | -65.19%2,380.3萬 | -65.19%2,380.3萬 |
| -應收賬款 | -29.87%2,972.7萬 | -9.14%1,488.9萬 | -0.64%3,454.3萬 | -0.46%2,303.4萬 | -0.46%2,303.4萬 | -6.79%4,238.8萬 | -40.40%1,638.7萬 | -46.39%3,476.7萬 | -66.16%2,314.1萬 | -66.16%2,314.1萬 |
| -其他應收款 | --1,254.2萬 | --1,175.4萬 | --1,085.5萬 | 1,467.52%1,037.7萬 | 1,467.52%1,037.7萬 | ---- | ---- | ---- | --66.2萬 | --66.2萬 |
| 存貨 | 38.66%2.05億 | 1.38%1.47億 | -1.25%1.45億 | -2.34%1.42億 | -2.34%1.42億 | -4.60%1.48億 | -8.19%1.45億 | -15.65%1.47億 | -14.96%1.46億 | -14.96%1.46億 |
| 預付費用 | --708.9萬 | --994.4萬 | --1,033萬 | -26.70%425.7萬 | -26.70%425.7萬 | ---- | ---- | ---- | --580.8萬 | --580.8萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -28.95%615.2萬 | -15.63%1,009.7萬 | 1.63%1,228萬 | -17.34%647萬 | -17.34%647萬 |
| 流動資產合計 | 29.14%3.07億 | 4.00%2.15億 | 11.89%2.48億 | 8.79%2.2億 | 8.79%2.2億 | -7.05%2.38億 | -18.38%2.06億 | -25.27%2.22億 | -38.06%2.02億 | -38.06%2.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.16%2.45億 | -6.04%2.28億 | -5.51%2.32億 | -3.57%2.36億 | -3.57%2.36億 | -5.42%2.37億 | -1.03%2.43億 | 3.34%2.45億 | 19.44%2.45億 | 19.44%2.45億 |
| -固定資產 | 11.00%4.05億 | 4.82%3.8億 | 5.01%3.76億 | 5.32%3.72億 | 5.32%3.72億 | 3.54%3.65億 | 6.40%3.63億 | 9.54%3.58億 | 22.66%3.53億 | 22.66%3.53億 |
| -累計折舊 | -25.62%-1.6億 | -26.78%-1.52億 | -27.96%-1.44億 | -25.38%-1.36億 | -25.38%-1.36億 | -25.71%-1.27億 | -25.46%-1.2億 | -26.04%-1.12億 | -30.61%-1.08億 | -30.61%-1.08億 |
| 商譽及其他無形資產 | 76.95%3.92億 | -2.83%2.17億 | -3.16%2.18億 | -3.05%2.2億 | -3.05%2.2億 | -3.09%2.21億 | -30.06%2.23億 | -29.58%2.25億 | -29.55%2.27億 | -29.55%2.27億 |
| -商譽 | 66.18%8,481.9萬 | 0.85%5,142.5萬 | -0.56%5,135.6萬 | -0.21%5,130.6萬 | -0.21%5,130.6萬 | -0.46%5,104萬 | -49.38%5,099.1萬 | -48.56%5,164.5萬 | -48.88%5,141.5萬 | -48.88%5,141.5萬 |
| -其他無形資產 | 80.18%3.07億 | -3.93%1.65億 | -3.93%1.67億 | -3.88%1.69億 | -3.88%1.69億 | -3.85%1.7億 | -21.13%1.72億 | -20.92%1.74億 | -20.78%1.75億 | -20.78%1.75億 |
| 非流動遞延資產 | -8.12%4,988.4萬 | -13.73%5,028萬 | -14.47%5,072.8萬 | -11.18%5,160.1萬 | -11.18%5,160.1萬 | 1.25%5,429.2萬 | 7.83%5,827.9萬 | 1.27%5,931.2萬 | -7.15%5,809.7萬 | -7.15%5,809.7萬 |
| 其他非流動資產 | 67.68%1,307.4萬 | -26.85%612.3萬 | -8.67%671.3萬 | -8.38%726.8萬 | -8.38%726.8萬 | -8.97%779.7萬 | -7.91%837萬 | -23.98%735萬 | -22.15%793.3萬 | -22.15%793.3萬 |
| 非流動資產合計 | 34.31%7億 | -5.87%5.01億 | -5.56%5.08億 | -4.24%5.15億 | -4.24%5.15億 | -3.83%5.21億 | -15.12%5.32億 | -14.11%5.38億 | -10.36%5.37億 | -10.36%5.37億 |
| 總資產 | 32.69%10.07億 | -3.11%7.16億 | -0.46%7.56億 | -0.68%7.35億 | -0.68%7.35億 | -4.87%7.59億 | -16.06%7.39億 | -17.70%7.59億 | -20.12%7.4億 | -20.12%7.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 56.45%6,632.4萬 | -24.07%2,217.3萬 | 24.98%3,983萬 | 29.68%2,484.2萬 | 29.68%2,484.2萬 | -3.87%4,239.2萬 | -9.18%2,920萬 | -25.79%3,186.9萬 | -57.77%1,915.6萬 | -57.77%1,915.6萬 |
| -應付賬款 | 48.08%6,255萬 | -26.18%2,132.7萬 | 24.21%3,926.3萬 | 27.51%2,442萬 | 27.51%2,442萬 | 7.91%4,224.1萬 | 3.30%2,889.1萬 | -16.81%3,160.9萬 | -52.60%1,915.2萬 | -52.60%1,915.2萬 |
| -應付稅費 | 2,219.87%350.3萬 | 86.08%57.5萬 | 13.85%29.6萬 | 3,675.00%15.1萬 | 3,675.00%15.1萬 | -82.11%15.1萬 | 317.57%30.9萬 | -69.01%26萬 | -99.53%4,000 | -99.53%4,000 |
| -其他應付款 | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 29.23%9,756.3萬 | 15.06%8,911.7萬 | 4.17%8,462.9萬 | -9.64%8,432.7萬 | -9.64%8,432.7萬 | -8.33%7,549.7萬 | -10.45%7,745.3萬 | -5.28%8,123.9萬 | -42.04%9,332.5萬 | -42.04%9,332.5萬 |
| 短期借款與租賃負債 | 104.13%484.4萬 | 4.82%245.8萬 | 15.75%243.2萬 | 10.61%240.8萬 | 10.61%240.8萬 | 7.86%237.3萬 | 2.72%234.5萬 | -9.60%210.1萬 | -6.33%217.7萬 | -6.33%217.7萬 |
| -短期租賃負債 | 104.13%484.4萬 | 4.82%245.8萬 | 15.75%243.2萬 | 10.61%240.8萬 | 10.61%240.8萬 | 7.86%237.3萬 | 2.72%234.5萬 | -9.60%210.1萬 | -6.33%217.7萬 | -6.33%217.7萬 |
| 遞延負債 | 379.63%4,399.2萬 | -12.55%925.7萬 | -18.77%828.7萬 | -25.06%759.7萬 | -25.06%759.7萬 | -6.63%917.2萬 | 95.60%1,058.6萬 | 142.79%1,020.2萬 | 150.05%1,013.7萬 | 150.05%1,013.7萬 |
| 流動負債總額 | 57.61%2.34億 | 1.61%1.38億 | 6.49%1.52億 | -2.87%1.35億 | -2.87%1.35億 | -3.01%1.48億 | -2.37%1.36億 | -6.34%1.43億 | -40.38%1.39億 | -40.38%1.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 489.29%1.65億 | -13.04%2,000萬 | -17.86%2,300萬 | --1,800萬 | --1,800萬 | 86.67%2,800萬 | -34.29%2,300萬 | -56.92%2,800萬 | ---- | ---- |
| -長期借款 | 489.29%1.65億 | -13.04%2,000萬 | -17.86%2,300萬 | --1,800萬 | --1,800萬 | 86.67%2,800萬 | -34.29%2,300萬 | -56.92%2,800萬 | ---- | ---- |
| 遞延負債 | -20.68%1,260.1萬 | -21.02%1,312.8萬 | -22.06%1,385.2萬 | -16.91%1,467.4萬 | -16.91%1,467.4萬 | -12.24%1,588.7萬 | -42.92%1,662.2萬 | -37.97%1,777.3萬 | -37.93%1,766.1萬 | -37.93%1,766.1萬 |
| 其他非流動負債 | 332.86%3,442.5萬 | -26.43%623.1萬 | -11.12%677.2萬 | -9.30%729.7萬 | -9.30%729.7萬 | -7.43%795.3萬 | -5.78%846.9萬 | -19.53%761.9萬 | -18.95%804.5萬 | -18.95%804.5萬 |
| 非流動負債總額 | 171.87%2.51億 | -11.29%7,869.1萬 | -11.75%8,295.6萬 | 20.83%8,013.3萬 | 20.83%8,013.3萬 | 12.30%9,245.6萬 | -21.13%8,870.4萬 | -34.02%9,400.5萬 | -14.68%6,631.9萬 | -14.68%6,631.9萬 |
| 總負債 | 101.47%4.85億 | -3.49%2.16億 | -0.75%2.35億 | 4.80%2.15億 | 4.80%2.15億 | 2.35%2.41億 | -10.77%2.24億 | -19.71%2.37億 | -33.94%2.05億 | -33.94%2.05億 |
| 所有者權益 | ||||||||||
| 股本 | 1.04%19.4萬 | -6.12%18.4萬 | -3.55%19萬 | -5.00%19萬 | -5.00%19萬 | -5.42%19.2萬 | -2.49%19.6萬 | -2.48%19.7萬 | -1.96%20萬 | -1.96%20萬 |
| -普通股股本 | 1.04%19.4萬 | -6.12%18.4萬 | -3.55%19萬 | -5.00%19萬 | -5.00%19萬 | -5.42%19.2萬 | -2.49%19.6萬 | -2.48%19.7萬 | -1.96%20萬 | -1.96%20萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.19%4.79億 | 3.08%4.82億 | 4.14%4.84億 | 3.17%4.85億 | 3.17%4.85億 | -1.84%4.8億 | -15.96%4.67億 | -14.88%4.65億 | -10.64%4.7億 | -10.64%4.7億 |
| 資本公積 | 22.95%4,749.5萬 | -63.97%1,746.4萬 | -34.64%3,662.7萬 | -45.11%3,525.3萬 | -45.11%3,525.3萬 | -46.93%3,862.8萬 | -28.44%4,847.5萬 | -28.33%5,604.1萬 | -25.60%6,422.2萬 | -25.60%6,422.2萬 |
| 不影響留存收益的損益 | -56.89%-910.3萬 | 31.70%-410.5萬 | -36.90%-442.2萬 | -10.67%-464.6萬 | -10.67%-464.6萬 | -21.38%-580.2萬 | -64.03%-601萬 | 36.55%-323萬 | 3.27%-419.8萬 | 3.27%-419.8萬 |
| 股東權益總額 | 0.91%5.18億 | -2.89%4.95億 | -0.27%5.16億 | -2.74%5.15億 | -2.74%5.15億 | -7.93%5.13億 | -17.80%5.1億 | -16.39%5.18億 | -12.81%5.3億 | -12.81%5.3億 |
| 非控制性權益 | -20.33%392.6萬 | -8.96%422.5萬 | -7.70%427萬 | -7.18%437.2萬 | -7.18%437.2萬 | -2.95%492.8萬 | -45.67%464.1萬 | -43.93%462.6萬 | -40.16%471萬 | -40.16%471萬 |
| 總權益 | 0.71%5.22億 | -2.94%4.99億 | -0.33%5.21億 | -2.78%5.2億 | -2.78%5.2億 | -7.89%5.18億 | -18.18%5.14億 | -16.76%5.22億 | -13.16%5.35億 | -13.16%5.35億 |
| 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 | -- |