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 | -57.03%1.85億 | 14.52%5.53億 | 14.52%5.53億 | 24.50%4.82億 | 30.49%4.26億 | 69.96%4.3億 | 48.13%4.83億 | 48.13%4.83億 | 24.71%3.87億 | 22.56%3.26億 |
| -現金和現金等價物 | -57.03%1.85億 | 14.52%5.53億 | 14.52%5.53億 | 24.50%4.82億 | 30.49%4.26億 | 69.96%4.3億 | 48.13%4.83億 | 48.13%4.83億 | 24.71%3.87億 | 22.56%3.26億 |
| 應收款項 | 35.85%14.31億 | 8.49%13.02億 | 8.49%13.02億 | 4.44%12.15億 | 16.09%13.03億 | 5.33%10.53億 | 2.02%12億 | 2.02%12億 | 24.18%11.64億 | 23.55%11.22億 |
| -應收賬款 | 35.85%14.31億 | 8.49%13.02億 | 8.49%13.02億 | 4.44%12.15億 | 16.09%13.03億 | 5.33%10.53億 | 2.02%12億 | 2.02%12億 | 24.18%11.64億 | 23.55%11.22億 |
| 其他流動資產 | 0.21%3,227.6萬 | 31.87%2,626.1萬 | 31.87%2,626.1萬 | 25.20%2,794.3萬 | 41.79%2,747.4萬 | 55.05%3,220.7萬 | -2.90%1,991.4萬 | -2.90%1,991.4萬 | 4.03%2,231.8萬 | -12.42%1,937.6萬 |
| 流動資產合計 | 8.75%16.48億 | 10.47%18.82億 | 10.47%18.82億 | 9.67%17.26億 | 19.63%17.57億 | 18.97%15.15億 | 11.83%17.03億 | 11.83%17.03億 | 23.97%15.73億 | 22.67%14.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.25%1.91億 | 47.12%1.75億 | 47.12%1.75億 | 33.09%1.63億 | 18.37%1.48億 | 12.84%1.35億 | 10.32%1.19億 | 10.32%1.19億 | 10.35%1.22億 | 8.39%1.25億 |
| -固定資產 | 24.67%3.22億 | 23.82%2.99億 | 23.82%2.99億 | 18.05%2.9億 | 10.35%2.69億 | 8.87%2.59億 | 7.69%2.42億 | 7.69%2.42億 | 121.69%2.45億 | 111.25%2.44億 |
| -累計折舊 | -6.58%-1.32億 | -1.20%-1.24億 | -1.20%-1.24億 | -3.15%-1.27億 | -1.90%-1.21億 | -4.84%-1.24億 | -5.25%-1.23億 | -5.25%-1.23億 | ---1.23億 | ---1.19億 |
| 商譽及其他無形資產 | 0.42%10.23億 | -0.10%10.25億 | -0.10%10.25億 | -0.60%10.27億 | -2.16%10.17億 | -2.48%10.19億 | -2.38%10.26億 | -2.38%10.26億 | -2.38%10.33億 | -4.55%10.39億 |
| -商譽 | 0.58%9.84億 | 0.58%9.84億 | 0.58%9.84億 | 0.58%9.84億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 |
| -其他無形資產 | -3.41%3,923.2萬 | -13.96%4,124.4萬 | -13.96%4,124.4萬 | -21.55%4,316.6萬 | -36.97%3,830.4萬 | -38.96%4,061.5萬 | -34.28%4,793.4萬 | -34.28%4,793.4萬 | -31.44%5,502.5萬 | -44.92%6,077.1萬 |
| 其他非流動資產 | 1,354.16%8,527.2萬 | 1,193.41%8,249.4萬 | 1,193.41%8,249.4萬 | -38.91%558.7萬 | -43.93%617.2萬 | -64.08%586.4萬 | -5.22%637.8萬 | -5.22%637.8萬 | 36.78%914.5萬 | 56.81%1,100.8萬 |
| 非流動資產合計 | 12.02%12.99億 | 11.39%12.83億 | 11.39%12.83億 | 2.63%11.95億 | -0.37%11.71億 | -1.78%11.6億 | -1.22%11.52億 | -1.22%11.52億 | -0.96%11.65億 | -2.96%11.75億 |
| 總資產 | 10.16%29.47億 | 10.85%31.64億 | 10.85%31.64億 | 6.68%29.21億 | 10.74%29.27億 | 8.99%26.75億 | 6.17%28.55億 | 6.17%28.55億 | 11.98%27.38億 | 9.78%26.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.52%15.88億 | 9.57%16.07億 | 9.57%16.07億 | 6.79%14.79億 | 17.79%15.3億 | 16.30%13.07億 | 6.87%14.66億 | 6.87%14.66億 | 25.80%13.85億 | 27.09%12.99億 |
| -應付賬款 | 21.92%15.66億 | 9.56%15.87億 | 9.56%15.87億 | 6.70%14.58億 | 17.83%15.08億 | 16.16%12.84億 | 6.75%14.49億 | 6.75%14.49億 | 25.86%13.67億 | 27.17%12.8億 |
| -其他應付款 | -1.67%2,191.3萬 | 10.32%1,952.4萬 | 10.32%1,952.4萬 | 13.60%2,071.1萬 | 15.48%2,219.2萬 | 24.82%2,228.6萬 | 17.28%1,769.8萬 | 17.28%1,769.8萬 | 21.34%1,823.2萬 | 22.04%1,921.7萬 |
| 應計費用 | --200萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 短期借款與租賃負債 | -88.66%2,536.9萬 | 1,058.87%2.29億 | 1,058.87%2.29億 | 944.00%2.28億 | 860.32%2.27億 | 850.10%2.24億 | -17.81%1,972.7萬 | -17.81%1,972.7萬 | -10.77%2,187.3萬 | -5.74%2,366.4萬 |
| -短期借款 | -98.25%363.2萬 | 5,624.99%2.08億 | 5,624.99%2.08億 | 5,616.95%2.08億 | 5,594.85%2.08億 | 5,586.79%2.08億 | 1.14%364.1萬 | 1.14%364.1萬 | 1.14%364.1萬 | 1.39%365萬 |
| -短期租賃負債 | 33.94%2,173.7萬 | 25.35%2,016.3萬 | 25.35%2,016.3萬 | 10.79%2,020萬 | -3.13%1,938.8萬 | -18.47%1,622.9萬 | -21.15%1,608.6萬 | -21.15%1,608.6萬 | -12.82%1,823.2萬 | -6.94%2,001.4萬 |
| 其他流動負債 | -27.77%590.3萬 | -44.72%546.2萬 | -44.72%546.2萬 | -29.43%494.9萬 | 17.64%731.6萬 | 5.74%817.3萬 | 65.86%988萬 | 65.86%988萬 | 20.93%701.3萬 | -6.21%621.9萬 |
| 流動負債總額 | 5.36%16.21億 | 23.11%18.42億 | 23.11%18.42億 | 21.18%17.13億 | 32.79%17.65億 | 33.24%15.38億 | 6.69%14.96億 | 6.69%14.96億 | 24.98%14.14億 | 26.10%13.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.94%4.04億 | -32.48%3.98億 | -32.48%3.98億 | -33.49%3.97億 | -34.60%3.92億 | -34.77%3.93億 | 1.10%5.89億 | 1.10%5.89億 | -8.98%5.97億 | -13.64%5.99億 |
| -長期借款 | -0.51%3.47億 | -36.80%3.48億 | -36.80%3.48億 | -36.73%3.48億 | -36.51%3.49億 | -36.44%3.49億 | 3.21%5.5億 | 3.21%5.5億 | -8.55%5.5億 | -13.54%5.49億 |
| -長期租賃負債 | 30.44%5,708.1萬 | 28.48%5,008.5萬 | 28.48%5,008.5萬 | 4.68%4,875.7萬 | -13.71%4,340.1萬 | -17.53%4,375.9萬 | -21.51%3,898.3萬 | -21.51%3,898.3萬 | -13.79%4,657.7萬 | -14.62%5,029.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.67%28.7萬 |
| 其他非流動負債 | 105.70%339.4萬 | 71.67%253.9萬 | 71.67%253.9萬 | 72.92%282.2萬 | 16.16%176.8萬 | 4.63%165萬 | -36.71%147.9萬 | -36.71%147.9萬 | -9.38%163.2萬 | -17.60%152.2萬 |
| 非流動負債總額 | 3.37%4.08億 | -32.22%4億 | -32.22%4億 | -33.20%4億 | -34.50%3.94億 | -34.70%3.94億 | 0.95%5.91億 | 0.95%5.91億 | -9.59%5.98億 | -14.27%6.01億 |
| 總負債 | 4.95%20.29億 | 7.45%22.42億 | 7.45%22.42億 | 5.01%21.13億 | 11.83%21.59億 | 9.91%19.33億 | 5.00%20.87億 | 5.00%20.87億 | 12.22%20.12億 | 9.97%19.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 23.65%-5.12億 | 21.87%-5.17億 | 21.87%-5.17億 | 8.31%-6.4億 | 6.14%-6.6億 | 4.40%-6.71億 | 3.33%-6.61億 | 3.33%-6.61億 | 2.42%-6.98億 | -0.77%-7.03億 |
| 資本公積 | 1.09%14.32億 | 0.46%14.4億 | 0.46%14.4億 | 1.72%14.49億 | 0.72%14.29億 | 1.14%14.16億 | 3.32%14.34億 | 3.32%14.34億 | 3.93%14.25億 | 4.90%14.19億 |
| 減:庫存股 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 不影響留存收益的損益 | 58.83%-147.9萬 | 67.18%-145.1萬 | 67.18%-145.1萬 | -41.16%-153.3萬 | 66.19%-107.4萬 | -16.21%-359.2萬 | -112.96%-442.1萬 | -112.96%-442.1萬 | 70.16%-108.6萬 | -18.68%-317.7萬 |
| 股東權益總額 | 23.75%9.18億 | 20.06%9.22億 | 20.06%9.22億 | 11.31%8.08億 | 7.78%7.68億 | 6.67%7.42億 | 9.48%7.68億 | 9.48%7.68億 | 11.31%7.26億 | 9.25%7.13億 |
| 總權益 | 23.75%9.18億 | 20.06%9.22億 | 20.06%9.22億 | 11.31%8.08億 | 7.78%7.68億 | 6.67%7.42億 | 9.48%7.68億 | 9.48%7.68億 | 11.31%7.26億 | 9.25%7.13億 |
| 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 | -- | -- | -- |