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 | 481.12%499.34萬 | 481.12%499.34萬 | 449.76%412.87萬 | 346.78%236.54萬 | -16.15%105.04萬 | -48.71%85.93萬 | -48.71%85.93萬 | -36.48%75.1萬 | -73.08%52.94萬 | -78.38%125.27萬 |
| -現金和現金等價物 | 481.12%499.34萬 | 481.12%499.34萬 | 449.76%412.87萬 | 346.78%236.54萬 | -16.15%105.04萬 | -48.71%85.93萬 | -48.71%85.93萬 | -36.48%75.1萬 | -73.08%52.94萬 | -78.38%125.27萬 |
| 應收款項 | 55.05%224.36萬 | 55.05%224.36萬 | 66.84%149.14萬 | 89.47%159.07萬 | -39.03%86.79萬 | 96.64%144.7萬 | 96.64%144.7萬 | 26.87%89.39萬 | -22.78%83.96萬 | 47.32%142.34萬 |
| -應收賬款 | 55.05%224.36萬 | 55.05%224.36萬 | 66.84%149.14萬 | 89.47%159.07萬 | -39.03%86.79萬 | 96.64%144.7萬 | 96.64%144.7萬 | 26.87%89.39萬 | -17.59%83.96萬 | 58.17%142.34萬 |
| 其他流動資產 | -28.50%35.05萬 | -28.50%35.05萬 | 1.50%72.32萬 | -0.95%80.03萬 | -45.77%79.94萬 | -55.71%49.02萬 | -55.71%49.02萬 | -26.02%71.25萬 | -22.55%80.8萬 | 15.18%147.41萬 |
| 流動資產合計 | 171.32%758.75萬 | 171.32%758.75萬 | 169.08%634.33萬 | 118.49%475.65萬 | -34.52%271.77萬 | -20.51%279.65萬 | -20.51%279.65萬 | -17.28%235.74萬 | -46.86%217.7萬 | -48.38%415.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.80%5.56萬 | -47.80%5.56萬 | -59.47%6.34萬 | -71.44%6.67萬 | -74.18%8.36萬 | -76.08%10.64萬 | -76.08%10.64萬 | -72.08%15.63萬 | -66.41%23.34萬 | -69.13%32.39萬 |
| -固定資產 | 6.69%99.06萬 | 6.69%99.06萬 | -59.47%6.34萬 | -71.44%6.67萬 | -74.18%8.36萬 | -19.94%92.86萬 | -19.94%92.86萬 | -72.08%15.63萬 | -66.41%23.34萬 | -69.13%32.39萬 |
| -累計折舊 | -13.74%-93.51萬 | -13.74%-93.51萬 | ---- | ---- | ---- | -15.02%-82.21萬 | -15.02%-82.21萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 12.07%377.15萬 | 12.07%377.15萬 | -17.16%369.45萬 | -30.58%333.1萬 | -39.01%326.25萬 | -41.94%336.53萬 | -41.94%336.53萬 | -44.28%445.96萬 | -43.85%479.8萬 | -58.88%534.94萬 |
| -其他無形資產 | 12.07%377.15萬 | 12.07%377.15萬 | -17.16%369.45萬 | -30.58%333.1萬 | -39.01%326.25萬 | -41.94%336.53萬 | -41.94%336.53萬 | -44.28%445.96萬 | -43.85%479.8萬 | -58.88%534.94萬 |
| 非流動遞延資產 | --49.29萬 | --49.29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | --6.05萬 | --6.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 26.18%438.06萬 | 26.18%438.06萬 | -18.59%375.79萬 | -32.47%339.76萬 | -41.02%334.61萬 | -44.37%347.17萬 | -44.37%347.17萬 | -46.10%461.6萬 | -45.54%503.14萬 | -59.64%567.33萬 |
| 總資產 | 90.93%1,196.81萬 | 90.93%1,196.81萬 | 44.85%1,010.11萬 | 13.12%815.41萬 | -38.27%606.39萬 | -35.77%626.82萬 | -35.77%626.82萬 | -38.90%697.34萬 | -45.95%720.84萬 | -55.55%982.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -65.85%104.43萬 | -65.85%104.43萬 | -59.63%108.25萬 | -33.55%125.95萬 | 78.24%286.57萬 | 228.28%305.76萬 | 228.28%305.76萬 | 63.73%268.14萬 | 103.48%189.55萬 | 27.82%160.77萬 |
| -應付賬款 | -69.15%91.83萬 | -69.15%91.83萬 | -62.53%97.39萬 | -41.53%103.19萬 | 80.65%272.69萬 | 265.78%297.62萬 | 265.78%297.62萬 | 96.76%259.89萬 | 101.40%176.47萬 | 45.10%150.95萬 |
| -應付稅費 | 122.44%12.26萬 | 122.44%12.26萬 | 37.71%9.44萬 | 113.93%21.6萬 | 150.61%12.53萬 | 37.83%5.51萬 | 37.83%5.51萬 | -2.72%6.85萬 | 334.98%10.1萬 | 0.69%5萬 |
| -應付關聯方款項 | -87.14%3,371 | -87.14%3,371 | 1.66%1.42萬 | -60.96%1.17萬 | -72.12%1.35萬 | -66.27%2.62萬 | -66.27%2.62萬 | -94.34%1.39萬 | -7.00%2.99萬 | -71.25%4.83萬 |
| 應計費用 | 100.89%117.06萬 | 100.89%117.06萬 | 50.89%107.72萬 | -13.53%62.46萬 | -58.95%63.7萬 | -43.68%58.27萬 | -43.68%58.27萬 | -71.68%71.39萬 | -69.93%72.22萬 | -20.81%155.18萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -92.35%4.18萬 | -92.35%4.18萬 | -81.19%16.78萬 | -63.19%29.38萬 | -54.57%41.99萬 |
| 短期借款與租賃負債 | -43.49%1.76萬 | -43.49%1.76萬 | -19.89%2.61萬 | -50.07%3.12萬 | -70.14%3.26萬 | -79.68%3.11萬 | -79.68%3.11萬 | -83.46%3.26萬 | -67.19%6.25萬 | -57.10%10.92萬 |
| -短期租賃負債 | -43.49%1.76萬 | -43.49%1.76萬 | -19.89%2.61萬 | -50.07%3.12萬 | -70.14%3.26萬 | -79.68%3.11萬 | -79.68%3.11萬 | -83.46%3.26萬 | -67.19%6.25萬 | -57.10%10.92萬 |
| 遞延負債 | 190.27%113.34萬 | 190.27%113.34萬 | 299.12%111.18萬 | 80.93%50.71萬 | 9.44%50.16萬 | 44.16%39.05萬 | 44.16%39.05萬 | 33.75%27.86萬 | 105.30%28.03萬 | 816.21%45.83萬 |
| 其他流動負債 | ---- | ---- | ---- | -82.86%15萬 | -87.04%60萬 | -80.28%91.82萬 | -80.28%91.82萬 | -64.24%89.66萬 | -60.93%87.51萬 | 86.19%462.88萬 |
| 流動負債總額 | -32.98%336.58萬 | -32.98%336.58萬 | -30.88%329.77萬 | -37.71%257.25萬 | -47.16%463.69萬 | -33.86%502.18萬 | -33.86%502.18萬 | -40.09%477.1萬 | -38.35%412.95萬 | 26.60%877.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | --0 | -78.72%8,480 | -64.28%1.63萬 | -64.28%1.63萬 | -51.15%2.59萬 | -71.44%3.22萬 | -88.57%3.99萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | -78.72%8,480 | -64.28%1.63萬 | -64.28%1.63萬 | -51.15%2.59萬 | -71.44%3.22萬 | -88.57%3.99萬 |
| 遞延負債 | --22.28萬 | --22.28萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 19,235.95%79.82萬 | 19,235.95%79.82萬 | 53.26%8,616 | -34.87%1.14萬 | -90.20%1,585 | -86.73%4,128 | -86.73%4,128 | -99.81%5,622 | -99.43%1.76萬 | -99.54%1.62萬 |
| 非流動負債總額 | 4,895.94%102.1萬 | 4,895.94%102.1萬 | -72.63%8,616 | -77.03%1.14萬 | -82.04%1.01萬 | -73.37%2.04萬 | -73.37%2.04萬 | -98.93%3.15萬 | -98.45%4.98萬 | -98.55%5.6萬 |
| 總負債 | -13.00%438.68萬 | -13.00%438.68萬 | -31.15%330.63萬 | -38.17%258.39萬 | -47.38%464.7萬 | -34.25%504.22萬 | -34.25%504.22萬 | -56.00%480.25萬 | -57.85%417.93萬 | -18.22%883.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 49.09%574 | 49.09%574 | 49.09%574 | 69.32%574 | 13.57%385 | 13.57%385 | 13.57%385 | 13.57%385 | 0.00%339 | 0.00%339 |
| -普通股股本 | 49.09%574 | 49.09%574 | 49.09%574 | 69.32%574 | 13.57%385 | 13.57%385 | 13.57%385 | 13.57%385 | 0.00%339 | 0.00%339 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.55%-8,486.19萬 | 7.55%-8,486.19萬 | 0.74%-8,570.12萬 | -0.16%-8,649.05萬 | -2.35%-9,074.89萬 | -3.09%-9,179萬 | -3.09%-9,179萬 | 4.85%-8,634.04萬 | 1.03%-8,635.02萬 | -12.12%-8,866.5萬 |
| 資本公積 | 2.42%9,521.36萬 | 2.42%9,521.36萬 | 2.48%9,521.36萬 | 3.49%9,521.36萬 | 1.05%9,296.03萬 | 1.13%9,296.03萬 | 1.13%9,296.03萬 | 1.17%9,291.31萬 | 0.29%9,200.22萬 | 0.85%9,199.15萬 |
| 不影響留存收益的損益 | -430.31%-357.66萬 | -430.31%-357.66萬 | -47.56%-365.97萬 | -189.19%-390.49萬 | -23.10%-156.33萬 | 63.55%-67.44萬 | 63.55%-67.44萬 | -260.10%-248萬 | -11.69%-135.03萬 | -25.49%-127萬 |
| 股東權益總額 | 1,265.35%677.57萬 | 1,265.35%677.57萬 | 43.01%585.33萬 | 12.01%481.88萬 | -68.47%64.84萬 | -52.12%49.63萬 | -52.12%49.63萬 | 892.11%409.3萬 | 31.29%430.2萬 | -81.51%205.68萬 |
| 非控制性權益 | 10.39%80.55萬 | 10.39%80.55萬 | 148.98%94.15萬 | 159.03%75.15萬 | 172.15%76.84萬 | -30.72%72.97萬 | -30.72%72.97萬 | -2,326.33%-192.21萬 | -989.45%-127.29萬 | -708.15%-106.5萬 |
| 總權益 | 518.37%758.12萬 | 518.37%758.12萬 | 212.99%679.48萬 | 83.89%557.02萬 | 42.86%141.69萬 | -41.33%122.6萬 | -41.33%122.6萬 | 335.14%217.09萬 | -11.43%302.91萬 | -91.22%99.18萬 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |