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 | 229.04%4.17億 | 229.04%4.17億 | 202.64%4.09億 | 115.00%3.52億 | 52.79%2.2億 | 6.05%1.27億 | 6.05%1.27億 | 47.04%1.35億 | 91.00%1.64億 | 31.82%1.44億 |
| -現金和現金等價物 | 174.85%3.45億 | 174.85%3.45億 | 180.70%3.77億 | 118.22%3.51億 | 55.02%2.19億 | 6.90%1.26億 | 6.90%1.26億 | 52.95%1.34億 | 94.01%1.61億 | 30.91%1.42億 |
| -短期投資 | 6,654.62%7,159.9萬 | 6,654.62%7,159.9萬 | 3,704.16%3,203.1萬 | -70.81%81.2萬 | -69.28%79.6萬 | -45.67%106萬 | -45.67%106萬 | -79.46%84.2萬 | 0.72%278.2萬 | 112.55%259.1萬 |
| -應收賬款 | 652.54%5,939.8萬 | 652.54%5,939.8萬 | 38.11%4,531.1萬 | 100.91%4,983.9萬 | 55.23%4,174.6萬 | 25.09%789.3萬 | 25.09%789.3萬 | 20.00%3,280.9萬 | -2.45%2,480.7萬 | 17.65%2,689.3萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 71.93%2,984.2萬 | 71.93%2,984.2萬 | ---- | ---- | ---- |
| 存貨 | -12.24%632.4萬 | -12.24%632.4萬 | -10.73%581.3萬 | -7.95%601.7萬 | 3.47%695.2萬 | -10.91%720.6萬 | -10.91%720.6萬 | 9.74%651.2萬 | 8.77%653.7萬 | -2.52%671.9萬 |
| 受限制現金 | 48.54%945.3萬 | 48.54%945.3萬 | 3.97%905.6萬 | -9.77%766.2萬 | -14.31%629.1萬 | 27.15%636.4萬 | 27.15%636.4萬 | -37.60%871萬 | -16.73%849.2萬 | -31.08%734.2萬 |
| 流動資產合計 | 176.45%4.92億 | 176.45%4.92億 | 156.15%4.69億 | 104.12%4.15億 | 48.69%2.75億 | -1.87%1.78億 | -1.87%1.78億 | -17.19%1.83億 | 36.67%2.03億 | 23.60%1.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.43%10.33億 | -1.43%10.33億 | 19.14%10.4億 | 30.00%10.34億 | 39.07%10.64億 | 36.05%10.48億 | 36.05%10.48億 | 9.05%8.73億 | -3.53%7.96億 | -5.53%7.65億 |
| -固定資產 | -0.47%14.29億 | -0.47%14.29億 | 13.28%14.11億 | 21.05%14.05億 | 30.37%14.61億 | 29.64%14.36億 | 29.64%14.36億 | 15.06%12.46億 | 6.56%11.61億 | 5.70%11.2億 |
| -累計折舊 | -2.12%-3.96億 | -2.12%-3.96億 | 0.44%-3.72億 | -1.54%-3.71億 | -11.63%-3.96億 | -15.00%-3.88億 | -15.00%-3.88億 | -32.10%-3.73億 | -38.06%-3.65億 | -42.10%-3.55億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | 249,700.00%249.6萬 | --111.4萬 |
| 非流動資產合計 | -1.80%10.34億 | -1.80%10.34億 | 18.40%10.41億 | 28.69%10.36億 | 38.30%10.7億 | 36.21%10.53億 | 36.21%10.53億 | 9.46%8.79億 | -3.68%8.05億 | -5.72%7.73億 |
| 總資產 | 23.97%15.27億 | 23.97%15.27億 | 42.16%15.1億 | 43.91%14.51億 | 40.31%13.45億 | 28.97%12.31億 | 28.97%12.31億 | 3.71%10.62億 | 2.42%10.08億 | -1.20%9.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.64%1,124.1萬 | -12.64%1,124.1萬 | -33.09%889.3萬 | -20.07%1,178.4萬 | 43.77%1,746.9萬 | -40.83%1,286.8萬 | -40.83%1,286.8萬 | 38.65%1,329萬 | 18.96%1,474.3萬 | -21.57%1,215.1萬 |
| -應付賬款 | -12.07%1,110.7萬 | -12.07%1,110.7萬 | -34.03%803.4萬 | -19.76%1,088.8萬 | 53.99%1,703.6萬 | -38.07%1,263.2萬 | -38.07%1,263.2萬 | 28.65%1,217.9萬 | 12.71%1,357萬 | -26.95%1,106.3萬 |
| -應付稅費 | -84.76%2.5萬 | -84.76%2.5萬 | -92.84%5.4萬 | -86.27%9.9萬 | -76.93%16.7萬 | -43.25%16.4萬 | -43.25%16.4萬 | 538.98%75.4萬 | 104.25%72.1萬 | 108.65%72.4萬 |
| -其他應付款 | 51.39%10.9萬 | 51.39%10.9萬 | 125.49%80.5萬 | 76.33%79.7萬 | -26.92%26.6萬 | -93.22%7.2萬 | -93.22%7.2萬 | --35.7萬 | --45.2萬 | --36.4萬 |
| 短期借款與租賃負債 | 47.17%6,480.8萬 | 47.17%6,480.8萬 | 30.14%7,062萬 | 61.18%6,129.4萬 | -21.11%3,056.7萬 | 31.20%4,403.7萬 | 31.20%4,403.7萬 | -33.08%5,426.6萬 | -40.42%3,802.8萬 | -48.17%3,874.4萬 |
| -短期借款 | 47.17%6,480.8萬 | 47.17%6,480.8萬 | 30.14%7,062萬 | 61.18%6,129.4萬 | -21.11%3,056.7萬 | 31.20%4,403.7萬 | 31.20%4,403.7萬 | -33.08%5,426.6萬 | -40.42%3,802.8萬 | -48.17%3,874.4萬 |
| 其他流動負債 | 690.30%3,195.2萬 | 690.30%3,195.2萬 | 21.62%2,414.1萬 | 94.10%2,774.2萬 | 75.08%2,328萬 | 138.38%404.3萬 | 138.38%404.3萬 | 14.27%1,984.9萬 | -18.06%1,429.3萬 | -31.67%1,329.7萬 |
| 流動負債總額 | 31.56%1.51億 | 31.56%1.51億 | 24.96%1.45億 | 45.97%1.4億 | 6.04%1.03億 | 6.39%1.14億 | 6.39%1.14億 | -22.82%1.16億 | -30.52%9,612.4萬 | -36.96%9,685.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.71%4.39億 | 46.71%4.39億 | 205.71%4.53億 | 229.90%4.26億 | 357.84%4.02億 | 222.01%2.99億 | 222.01%2.99億 | 59.68%1.48億 | 92.89%1.29億 | 21.48%8,790.3萬 |
| -長期借款 | 46.75%4.39億 | 46.75%4.39億 | 205.99%4.53億 | 230.34%4.26億 | 358.89%4.02億 | 221.93%2.99億 | 221.93%2.99億 | 59.53%1.48億 | 92.64%1.29億 | 21.25%8,769.3萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | -83.33%3.5萬 | --7.9萬 | --7.9萬 | --13.4萬 | --16.9萬 | 517.65%21萬 |
| 其他非流動負債 | --271.1萬 | --271.1萬 | --270.7萬 | 83.66%490.2萬 | 108.09%231.4萬 | ---- | ---- | ---- | 267,000.00%266.9萬 | 111,100.00%111.2萬 |
| 非流動負債總額 | 47.62%4.42億 | 47.62%4.42億 | 207.54%4.55億 | 226.95%4.31億 | 354.72%4.05億 | 219.44%2.99億 | 219.44%2.99億 | 58.40%1.48億 | 94.46%1.32億 | 20.76%8,901.5萬 |
| 總負債 | 43.18%5.92億 | 43.18%5.92億 | 127.46%6億 | 150.67%5.72億 | 173.02%5.07億 | 105.58%4.14億 | 105.58%4.14億 | 8.38%2.64億 | 10.60%2.28億 | -18.25%1.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 |
| -普通股股本 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 | 0.00%4,858.9萬 |
| 留存收益 | 15.39%8.8億 | 15.39%8.8億 | 14.89%8.56億 | 13.64%8.25億 | 8.84%7.82億 | 8.94%7.63億 | 8.94%7.63億 | 2.59%7.45億 | 0.15%7.26億 | 12.90%7.19億 |
| 資本公積 | -13.21%187.9萬 | -13.21%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 24.69%234.3萬 | 15.22%216.5萬 | 15.22%216.5萬 | 0.00%187.9萬 | 0.00%187.9萬 | -96.59%187.9萬 |
| 股東權益總額 | 14.33%9.3億 | 14.33%9.3億 | 13.93%9.06億 | 12.64%8.75億 | 8.29%8.33億 | 8.46%8.13億 | 8.46%8.13億 | 2.17%7.95億 | 0.16%7.76億 | 3.86%7.69億 |
| 非控制性權益 | 1.81%460.6萬 | 1.81%460.6萬 | 28.19%460.2萬 | 25.55%455萬 | 27.61%460.4萬 | 17.97%452.4萬 | 17.97%452.4萬 | 22.40%359萬 | 24.88%362.4萬 | 56.33%360.8萬 |
| 總權益 | 14.26%9.34億 | 14.26%9.34億 | 13.99%9.1億 | 12.70%8.79億 | 8.38%8.37億 | 8.51%8.18億 | 8.51%8.18億 | 2.25%7.99億 | 0.26%7.8億 | 4.02%7.73億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |