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 | 147.09%10.23億 | 6.24%10.31億 | 6.24%10.31億 | 22.76%10.57億 | -59.65%3.4億 | -55.02%4.14億 | 11.75%9.71億 | 11.75%9.71億 | 20.77%8.61億 | 13.86%8.44億 |
| -現金和現金等價物 | 149.15%10.2億 | 6.40%10.28億 | 6.40%10.28億 | 23.11%10.53億 | -59.98%3.35億 | -55.25%4.09億 | 12.01%9.66億 | 12.01%9.66億 | 21.03%8.56億 | 14.36%8.38億 |
| -短期投資 | -30.54%329.8萬 | -26.89%346.1萬 | -26.89%346.1萬 | -33.10%356.1萬 | -11.01%517.2萬 | -20.04%474.8萬 | -23.65%473.4萬 | -23.65%473.4萬 | -10.33%532.3萬 | -30.39%581.2萬 |
| 應收款項 | -9.33%2.93億 | -6.61%3.03億 | -6.61%3.03億 | 1.28%3.44億 | 5.56%3.42億 | 43.63%3.23億 | 8.81%3.25億 | 8.81%3.25億 | 18.05%3.4億 | 19.08%3.24億 |
| -應收賬款 | -9.33%2.93億 | -6.61%3.03億 | -6.61%3.03億 | 1.28%3.44億 | 5.56%3.42億 | 43.63%3.23億 | 8.81%3.25億 | 8.81%3.25億 | 18.05%3.4億 | 19.08%3.24億 |
| 預付費用 | ---- | -17.03%3,396.6萬 | -17.03%3,396.6萬 | ---- | ---- | ---- | -11.84%4,093.6萬 | -11.84%4,093.6萬 | ---- | ---- |
| 遞延資產 | ---- | -19.13%2,315.3萬 | -19.13%2,315.3萬 | ---- | ---- | ---- | -13.57%2,862.9萬 | -13.57%2,862.9萬 | ---- | ---- |
| 其他流動資產 | 12.03%1.06億 | 8.84%3,538.1萬 | 8.84%3,538.1萬 | 3.91%1.27億 | -26.13%8,720.1萬 | -9.25%9,427.1萬 | 32.86%3,250.7萬 | 32.86%3,250.7萬 | 3.74%1.22億 | 2.02%1.18億 |
| 流動資產合計 | 70.98%14.22億 | 2.11%14.27億 | 2.11%14.27億 | 15.50%15.28億 | -40.13%7.7億 | -33.45%8.32億 | 9.95%13.98億 | 9.95%13.98億 | 18.28%13.23億 | 13.91%12.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.17%1.39億 | -17.09%1.31億 | -17.09%1.31億 | -25.29%1.29億 | -15.07%1.54億 | -18.56%1.53億 | -18.68%1.58億 | -18.68%1.58億 | -9.73%1.72億 | -5.23%1.81億 |
| -固定資產 | -1.50%4.73億 | -2.22%4.55億 | -2.22%4.55億 | -3.78%4.5億 | 8.49%5.01億 | 6.52%4.8億 | 4.87%4.65億 | 4.87%4.65億 | 11.02%4.68億 | 12.96%4.62億 |
| -累計折舊 | -2.08%-3.34億 | -5.44%-3.24億 | -5.44%-3.24億 | -8.74%-3.22億 | -23.70%-3.47億 | -24.44%-3.27億 | -23.25%-3.07億 | -23.25%-3.07億 | -28.17%-2.96億 | -28.94%-2.8億 |
| 商譽及其他無形資產 | -1.21%24.89億 | 0.24%25.32億 | 0.24%25.32億 | -0.75%25.42億 | 0.97%25.56億 | -2.09%25.2億 | -4.61%25.26億 | -4.61%25.26億 | -0.68%25.61億 | -3.74%25.31億 |
| -商譽 | 1.04%23.37億 | 1.24%23.39億 | 1.24%23.39億 | 1.02%23.43億 | 4.10%23.48億 | 1.16%23.13億 | -1.36%23.11億 | -1.36%23.11億 | 2.29%23.2億 | -2.08%22.55億 |
| -其他無形資產 | -26.38%1.52億 | -10.45%1.93億 | -10.45%1.93億 | -17.78%1.98億 | -24.62%2.08億 | -28.00%2.07億 | -29.53%2.15億 | -29.53%2.15億 | -22.36%2.41億 | -15.48%2.76億 |
| 非流動遞延資產 | -26.60%1.96億 | -17.71%2.16億 | -17.71%2.16億 | -6.23%2.27億 | 15.18%2.71億 | 6.77%2.67億 | 1.06%2.63億 | 1.06%2.63億 | 6.42%2.43億 | -5.07%2.35億 |
| 其他非流動資產 | 36.27%1.62億 | 27.20%1.54億 | 27.20%1.54億 | -7.45%1.18億 | -13.31%1.18億 | -16.59%1.19億 | -9.56%1.21億 | -9.56%1.21億 | -4.46%1.27億 | -4.34%1.36億 |
| 非流動資產合計 | -2.37%29.86億 | -1.12%30.34億 | -1.12%30.34億 | -2.82%30.16億 | 0.48%30.98億 | -3.03%30.58億 | -5.21%30.68億 | -5.21%30.68億 | -0.88%31.03億 | -3.96%30.83億 |
| 總資產 | 13.32%44.08億 | -0.11%44.61億 | -0.11%44.61億 | 2.66%45.43億 | -11.47%38.68億 | -11.66%38.9億 | -0.93%44.66億 | -0.93%44.66億 | 4.16%44.26億 | 0.69%43.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.20%930.9萬 | -22.84%8,269.5萬 | -22.84%8,269.5萬 | -4.02%2,625.2萬 | 7.62%1,853.5萬 | -59.02%868.4萬 | 126.08%1.07億 | 126.08%1.07億 | 141.42%2,735.1萬 | 115.18%1,722.3萬 |
| -應付賬款 | 7.20%930.9萬 | -47.56%957.7萬 | -47.56%957.7萬 | -4.02%2,625.2萬 | 7.62%1,853.5萬 | -59.02%868.4萬 | 38.48%1,826.2萬 | 38.48%1,826.2萬 | 141.42%2,735.1萬 | 115.18%1,722.3萬 |
| -應付稅費 | ---- | -29.65%2,893.7萬 | -29.65%2,893.7萬 | ---- | ---- | ---- | 20.22%4,113.3萬 | 20.22%4,113.3萬 | ---- | ---- |
| -應付股利 | ---- | -7.52%4,418.1萬 | -7.52%4,418.1萬 | ---- | ---- | ---- | --4,777.6萬 | --4,777.6萬 | ---- | ---- |
| 應計費用 | -6.35%3.23億 | 94.92%1.56億 | 94.92%1.56億 | 24.50%4億 | 14.07%3.51億 | 15.40%3.45億 | -10.73%8,018.3萬 | -10.73%8,018.3萬 | -3.10%3.22億 | 9.15%3.08億 |
| 短期借款與租賃負債 | --4.24億 | --4.24億 | --4.24億 | --4.98億 | --5.73億 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --4.24億 | --4.24億 | --4.24億 | --4.98億 | --5.73億 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -5.19%1.5億 | -8.91%1.51億 | -8.91%1.51億 | -11.94%1.6億 | -13.47%1.62億 | -20.18%1.58億 | -21.36%1.66億 | -21.36%1.66億 | -20.08%1.81億 | -23.31%1.87億 |
| 其他流動負債 | ---- | -3.18%8,052.1萬 | -3.18%8,052.1萬 | ---- | ---- | ---- | 4.05%8,316.3萬 | 4.05%8,316.3萬 | ---- | ---- |
| 流動負債總額 | 76.94%9.07億 | 83.19%10.07億 | 83.19%10.07億 | 104.40%10.84億 | 115.72%11.05億 | -1.26%5.12億 | 3.33%5.49億 | 3.33%5.49億 | -6.99%5.3億 | -4.09%5.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.60%35.5億 | -7.79%35.49億 | -7.79%35.49億 | -7.79%35.48億 | -25.75%28.55億 | -10.84%34.27億 | 0.18%38.49億 | 0.18%38.49億 | 0.17%38.47億 | 0.17%38.46億 |
| -長期借款 | 3.60%35.5億 | -7.79%35.49億 | -7.79%35.49億 | -7.79%35.48億 | -25.75%28.55億 | -10.84%34.27億 | 0.18%38.49億 | 0.18%38.49億 | 0.17%38.47億 | 0.17%38.46億 |
| 遞延負債 | -85.04%178.1萬 | -8.82%1,073.2萬 | -8.82%1,073.2萬 | -8.68%1,224.1萬 | -27.10%1,274.1萬 | -46.05%1,190.7萬 | -55.25%1,177萬 | -55.25%1,177萬 | -49.63%1,340.5萬 | -39.39%1,747.7萬 |
| 其他非流動負債 | 44.15%1.21億 | 21.46%1.04億 | 21.46%1.04億 | -0.85%9,184.9萬 | -11.33%8,598萬 | -17.16%8,417.3萬 | -15.63%8,588.2萬 | -15.63%8,588.2萬 | -6.60%9,263.2萬 | -5.91%9,696.2萬 |
| 非流動負債總額 | 4.47%37.19億 | -6.84%37.08億 | -6.84%37.08億 | -7.55%36.83億 | -24.92%29.93億 | -10.82%35.6億 | -0.38%39.8億 | -0.38%39.8億 | 0.16%39.84億 | 0.11%39.87億 |
| 總負債 | 13.59%46.26億 | 4.08%47.14億 | 4.08%47.14億 | 5.60%47.67億 | -8.90%40.99億 | -9.72%40.73億 | 0.05%45.29億 | 0.05%45.29億 | -0.74%45.14億 | -0.39%44.99億 |
| 所有者權益 | ||||||||||
| 股本 | 1.68%30.3萬 | 2.04%30萬 | 2.04%30萬 | 1.70%29.9萬 | 1.71%29.8萬 | 2.05%29.8萬 | 1.38%29.4萬 | 1.38%29.4萬 | 1.73%29.4萬 | 1.38%29.3萬 |
| -普通股股本 | 1.68%30.3萬 | 2.04%30萬 | 2.04%30萬 | 1.70%29.9萬 | 1.71%29.8萬 | 2.05%29.8萬 | 1.38%29.4萬 | 1.38%29.4萬 | 1.73%29.4萬 | 1.38%29.3萬 |
| 留存收益 | 10.26%-57.99億 | 9.32%-59.66億 | 9.32%-59.66億 | 8.34%-61.76億 | 7.82%-63.37億 | 7.79%-64.62億 | 7.73%-65.8億 | 7.73%-65.8億 | 8.46%-67.38億 | 8.64%-68.75億 |
| 資本公積 | -0.48%86.61億 | -0.41%87.21億 | -0.41%87.21億 | -0.24%87.09億 | 0.66%87.2億 | 1.37%87.03億 | 2.66%87.56億 | 2.66%87.56億 | 3.25%87.3億 | 3.22%86.63億 |
| 減:庫存股 | 33.19%26.46億 | 44.38%25.86億 | 44.38%25.86億 | 40.15%23.45億 | 54.78%22.14億 | 61.34%19.87億 | 73.46%17.91億 | 73.46%17.91億 | 79.79%16.73億 | 127.80%14.3億 |
| 不影響留存收益的損益 | 0.76%-4.34億 | 6.00%-4.23億 | 6.00%-4.23億 | -1.14%-4.12億 | 18.00%-4.01億 | 3.84%-4.37億 | -16.64%-4.5億 | -16.64%-4.5億 | 12.08%-4.08億 | -16.76%-4.89億 |
| 股東權益總額 | -19.38%-2.18億 | -298.22%-2.54億 | -298.22%-2.54億 | -152.96%-2.24億 | -77.27%-2.31億 | -69.48%-1.83億 | -225.65%-6,365.9萬 | -225.65%-6,365.9萬 | 70.44%-8,852.6萬 | 26.80%-1.3億 |
| 非控制性權益 | --0 | 5,300.00%10.8萬 | 5,300.00%10.8萬 | 395.45%10.9萬 | -17.97%10.5萬 | --0 | -99.58%2,000 | -99.58%2,000 | -94.84%2.2萬 | -68.86%12.8萬 |
| 總權益 | -19.38%-2.18億 | -298.06%-2.53億 | -298.06%-2.53億 | -152.90%-2.24億 | -77.37%-2.31億 | -69.69%-1.83億 | -233.75%-6,365.7萬 | -233.75%-6,365.7萬 | 70.40%-8,850.4萬 | 26.70%-1.3億 |
| 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 | -- | -- | -- |