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 | -33.20%4,612萬 | 0.18%7,483.4萬 | 0.18%7,483.4萬 | 130.33%9,950.8萬 | 61.26%9,140.7萬 | -5.51%6,904.4萬 | 1.25%7,470.2萬 | 1.25%7,470.2萬 | -44.64%4,320.2萬 | -39.62%5,668.2萬 |
| -現金和現金等價物 | -11.17%4,612萬 | -40.60%3,236.3萬 | -40.60%3,236.3萬 | 340.79%7,283.2萬 | 177.01%7,409.4萬 | 17.20%5,191.8萬 | 20.63%5,448.6萬 | 20.63%5,448.6萬 | -66.53%1,652.3萬 | -57.07%2,674.8萬 |
| -短期投資 | --0 | 110.09%4,247.1萬 | 110.09%4,247.1萬 | -0.01%2,667.6萬 | -42.16%1,731.3萬 | -40.47%1,712.6萬 | -29.34%2,021.6萬 | -29.34%2,021.6萬 | -6.97%2,667.9萬 | -5.17%2,993.4萬 |
| 應收款項 | 190.48%73.2萬 | -94.92%4.7萬 | -94.92%4.7萬 | -82.76%4萬 | -94.72%10.4萬 | -77.52%25.2萬 | -2.42%92.6萬 | -2.42%92.6萬 | -68.65%23.2萬 | 139.95%197萬 |
| -應收賬款 | 190.48%73.2萬 | -94.92%4.7萬 | -94.92%4.7萬 | -82.76%4萬 | -94.72%10.4萬 | -77.52%25.2萬 | -2.42%92.6萬 | -2.42%92.6萬 | -68.65%23.2萬 | 139.95%197萬 |
| 存貨 | 58.96%402.8萬 | -67.52%74.5萬 | -67.52%74.5萬 | 81.25%813.1萬 | 45.80%612.8萬 | -32.21%253.4萬 | -40.78%229.4萬 | -40.78%229.4萬 | 24.06%448.6萬 | 43.30%420.3萬 |
| 受限制現金 | 592.86%48.5萬 | 90.42%49.7萬 | 90.42%49.7萬 | 21.48%32.8萬 | 4.11%7.6萬 | -1.41%7萬 | -92.00%26.1萬 | -92.00%26.1萬 | -91.73%27萬 | -97.76%7.3萬 |
| 其他流動資產 | -59.75%285.8萬 | 16.38%498.9萬 | 16.38%498.9萬 | 43.48%696.9萬 | 49.97%546.8萬 | 65.04%710萬 | -12.33%428.7萬 | -12.33%428.7萬 | -15.75%485.7萬 | 56.35%364.6萬 |
| 流動資產合計 | -31.36%5,422.3萬 | -1.65%8,111.2萬 | -1.65%8,111.2萬 | 116.74%1.15億 | 54.99%1.03億 | -4.01%7,900萬 | -4.94%8,247萬 | -4.94%8,247萬 | -41.98%5,304.7萬 | -35.54%6,657.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 52.36%3,522.9萬 | -22.90%1,835.5萬 | -22.90%1,835.5萬 | 11.04%2,193.9萬 | 11.64%2,286.2萬 | 6.25%2,312.2萬 | 4.46%2,380.7萬 | 4.46%2,380.7萬 | -16.58%1,975.8萬 | -15.97%2,047.9萬 |
| -固定資產 | -19.64%3,522.9萬 | -8.64%4,022.1萬 | -8.64%4,022.1萬 | 8.95%4,348萬 | 10.40%4,415.6萬 | 7.59%4,384萬 | 6.71%4,402.7萬 | 6.71%4,402.7萬 | -3.86%3,991萬 | -3.66%3,999.6萬 |
| -累計折舊 | ---- | -8.14%-2,186.6萬 | -8.14%-2,186.6萬 | -6.89%-2,154.1萬 | -9.10%-2,129.4萬 | -9.11%-2,071.8萬 | -9.49%-2,022萬 | -9.49%-2,022萬 | -13.04%-2,015.2萬 | -13.83%-1,951.7萬 |
| 商譽及其他無形資產 | 61.46%1,733.9萬 | -99.71%3.2萬 | -99.71%3.2萬 | -18.16%1,028.1萬 | -19.65%1,051萬 | -35.55%1,073.9萬 | -36.34%1,097.2萬 | -36.34%1,097.2萬 | -29.29%1,256.3萬 | -28.60%1,308.1萬 |
| -商譽 | --367.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 27.22%1,366.2萬 | -99.71%3.2萬 | -99.71%3.2萬 | -18.16%1,028.1萬 | -19.65%1,051萬 | -35.55%1,073.9萬 | -36.34%1,097.2萬 | -36.34%1,097.2萬 | -29.29%1,256.3萬 | -28.60%1,308.1萬 |
| 其他非流動資產 | -12.08%341.3萬 | -7.46%362萬 | -7.46%362萬 | 25.29%362.6萬 | 23.77%406.2萬 | 12.23%388.2萬 | 36.97%391.2萬 | 36.97%391.2萬 | -5.76%289.4萬 | 42.94%328.2萬 |
| 非流動資產合計 | 48.32%5,598.1萬 | -43.12%2,200.7萬 | -43.12%2,200.7萬 | 1.79%3,584.6萬 | 1.61%3,743.4萬 | -9.88%3,774.3萬 | -9.77%3,869.1萬 | -9.77%3,869.1萬 | -20.90%3,521.5萬 | -18.81%3,684.2萬 |
| 總資產 | -5.60%1.1億 | -14.89%1.03億 | -14.89%1.03億 | 70.88%1.51億 | 35.97%1.41億 | -5.99%1.17億 | -6.54%1.21億 | -6.54%1.21億 | -35.08%8,826.2萬 | -30.43%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 257.81%453.7萬 | 43.14%164.9萬 | 43.14%164.9萬 | -9.95%133.9萬 | 8.01%156.4萬 | -41.32%126.8萬 | -73.71%115.2萬 | -73.71%115.2萬 | -35.18%148.7萬 | -23.39%144.8萬 |
| -應付賬款 | 257.81%453.7萬 | 43.82%162.8萬 | 43.82%162.8萬 | -9.95%133.9萬 | 8.01%156.4萬 | -41.32%126.8萬 | -50.15%113.2萬 | -50.15%113.2萬 | -35.18%148.7萬 | -23.39%144.8萬 |
| -應付稅費 | ---- | 5.00%2.1萬 | 5.00%2.1萬 | ---- | ---- | ---- | -99.05%2萬 | -99.05%2萬 | ---- | ---- |
| 應計費用 | 243.76%754.2萬 | 173.50%429.4萬 | 173.50%429.4萬 | -36.30%375.4萬 | -74.51%226.7萬 | -83.04%219.4萬 | -85.17%157萬 | -85.17%157萬 | -55.76%589.3萬 | -30.44%889.4萬 |
| 短期借款與租賃負債 | 12.22%3,713.9萬 | -15.68%2,270.7萬 | -15.68%2,270.7萬 | 1,395.16%3,213.1萬 | 1,591.72%3,574.6萬 | 1,427.23%3,309.5萬 | 1,059.28%2,693萬 | 1,059.28%2,693萬 | -11.71%214.9萬 | -7.85%211.3萬 |
| -短期借款 | 6.76%3,214.1萬 | -20.77%1,921.2萬 | -20.77%1,921.2萬 | --2,896.3萬 | --3,227.1萬 | --3,010.7萬 | --2,424.8萬 | --2,424.8萬 | ---- | ---- |
| -短期租賃負債 | 67.27%499.8萬 | 30.31%349.5萬 | 30.31%349.5萬 | 47.42%316.8萬 | 64.46%347.5萬 | 37.89%298.8萬 | 15.45%268.2萬 | 15.45%268.2萬 | -11.71%214.9萬 | -7.85%211.3萬 |
| 遞延負債 | 30.89%41.1萬 | --0 | --0 | -18.33%14.7萬 | 95.93%33.7萬 | 47.42%31.4萬 | 2.67%30.8萬 | 2.67%30.8萬 | -96.37%18萬 | -97.00%17.2萬 |
| 其他流動負債 | -57.17%213.4萬 | -93.16%105.4萬 | -93.16%105.4萬 | 180.27%252.8萬 | 12,045.83%291.5萬 | 1,745.56%498.3萬 | 892.28%1,542萬 | 892.28%1,542萬 | -14.74%90.2萬 | --2.4萬 |
| 流動負債總額 | 23.68%5,176.3萬 | -34.39%3,014.9萬 | -34.39%3,014.9萬 | 276.02%3,989.9萬 | 238.54%4,282.9萬 | 135.78%4,185.4萬 | 124.12%4,595.1萬 | 124.12%4,595.1萬 | -55.91%1,061.1萬 | -44.26%1,265.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.30%1,628萬 | -43.09%1,406.1萬 | -43.09%1,406.1萬 | 24.04%1,446.5萬 | 27.48%1,521.6萬 | 25.11%1,546.1萬 | 94.34%2,470.8萬 | 94.34%2,470.8萬 | -10.48%1,166.2萬 | -10.73%1,193.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --875.4萬 | --875.4萬 | ---- | ---- |
| -長期租賃負債 | 5.30%1,628萬 | -11.87%1,406.1萬 | -11.87%1,406.1萬 | 24.04%1,446.5萬 | 27.48%1,521.6萬 | 25.11%1,546.1萬 | 25.48%1,595.4萬 | 25.48%1,595.4萬 | -10.48%1,166.2萬 | -10.73%1,193.6萬 |
| 衍生品負債 | -71.98%127.1萬 | --187.5萬 | --187.5萬 | --405.9萬 | --373.3萬 | --453.6萬 | --0 | --0 | ---- | ---- |
| 其他非流動負債 | -20.20%134.7萬 | -14.25%148.6萬 | -14.25%148.6萬 | 1,153.73%168萬 | 1,345.83%173.5萬 | 525.19%168.8萬 | 182.25%173.3萬 | 182.25%173.3萬 | -77.55%13.4萬 | 48.15%12萬 |
| 非流動負債總額 | -12.85%1,889.8萬 | -34.11%1,742.2萬 | -34.11%1,742.2萬 | 71.28%2,020.4萬 | 71.57%2,068.4萬 | 71.72%2,168.5萬 | 98.39%2,644.1萬 | 98.39%2,644.1萬 | -13.42%1,179.6萬 | -10.38%1,205.6萬 |
| 總負債 | 11.21%7,066.1萬 | -34.29%4,757.1萬 | -34.29%4,757.1萬 | 168.23%6,010.3萬 | 157.06%6,351.3萬 | 109.15%6,353.9萬 | 113.98%7,239.2萬 | 113.98%7,239.2萬 | -40.55%2,240.7萬 | -31.65%2,470.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 31.43%32.2萬 | 36.00%30.6萬 | 36.00%30.6萬 | 41.78%30.2萬 | 31.13%27.8萬 | 18.93%24.5萬 | 15.38%22.5萬 | 15.38%22.5萬 | 12.11%21.3萬 | 12.77%21.2萬 |
| -普通股股本 | 31.43%32.2萬 | 36.00%30.6萬 | 36.00%30.6萬 | 41.78%30.2萬 | 31.13%27.8萬 | 18.93%24.5萬 | 15.38%22.5萬 | 15.38%22.5萬 | 12.11%21.3萬 | 12.77%21.2萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.27%-9.83億 | -11.02%-9.57億 | -11.02%-9.57億 | -10.63%-9.2億 | -11.00%-9.05億 | -12.55%-8.91億 | -12.66%-8.62億 | -12.66%-8.62億 | -11.47%-8.31億 | -12.94%-8.16億 |
| 資本公積 | 8.19%10.21億 | 11.09%10.12億 | 11.09%10.12億 | 12.59%10.09億 | 9.80%9.82億 | 6.64%9.44億 | 5.82%9.11億 | 5.82%9.11億 | 6.21%8.96億 | 7.01%8.94億 |
| 不影響留存收益的損益 | 369.75%55.9萬 | --66.9萬 | --66.9萬 | 89.24%65.1萬 | 412.87%51.8萬 | -24.20%11.9萬 | --0 | --0 | 664.44%34.4萬 | 1,362.50%10.1萬 |
| 股東權益總額 | -25.68%3,954.3萬 | 13.90%5,554.8萬 | 13.90%5,554.8萬 | 37.76%9,071.9萬 | -2.04%7,710.4萬 | -43.28%5,320.4萬 | -49.10%4,876.9萬 | -49.10%4,876.9萬 | -32.98%6,585.5萬 | -30.04%7,870.9萬 |
| 總權益 | -25.68%3,954.3萬 | 13.90%5,554.8萬 | 13.90%5,554.8萬 | 37.76%9,071.9萬 | -2.04%7,710.4萬 | -43.28%5,320.4萬 | -49.10%4,876.9萬 | -49.10%4,876.9萬 | -32.98%6,585.5萬 | -30.04%7,870.9萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |