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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.68%375.3萬 | -23.75%774.4萬 | 2.87%1,232.5萬 | 2.87%1,232.5萬 | -14.48%1,061.1萬 | -47.80%866.3萬 | -39.36%1,015.6萬 | -11.93%1,198.1萬 | -11.93%1,198.1萬 | -20.26%1,240.7萬 |
| -現金和現金等價物 | -56.68%375.3萬 | -23.75%774.4萬 | 2.87%1,232.5萬 | 2.87%1,232.5萬 | -14.48%1,061.1萬 | -47.80%866.3萬 | -39.36%1,015.6萬 | -11.93%1,198.1萬 | -11.93%1,198.1萬 | -20.26%1,240.7萬 |
| 應收款項 | 0.35%1,788.1萬 | 8.36%1,909.6萬 | -11.67%1,492萬 | -11.67%1,492萬 | 0.95%1,300.5萬 | 57.16%1,781.9萬 | 74.68%1,762.3萬 | 130.53%1,689.1萬 | 130.53%1,689.1萬 | 56.20%1,288.3萬 |
| -應收賬款 | 5.12%1,776.3萬 | 7.31%1,891.2萬 | -13.30%1,464.4萬 | -13.30%1,464.4萬 | 3.82%1,165萬 | 61.60%1,689.8萬 | 80.73%1,762.3萬 | 140.54%1,689.1萬 | 140.54%1,689.1萬 | 47.43%1,122.1萬 |
| -應收稅費 | -87.19%11.8萬 | --18.4萬 | --27.6萬 | --27.6萬 | -18.47%135.5萬 | 4.54%92.1萬 | ---- | --0 | --0 | 160.91%166.2萬 |
| 存貨 | 45.13%3,343.3萬 | 18.23%3,065.4萬 | 2.57%2,487.1萬 | 2.57%2,487.1萬 | 28.10%2,699.1萬 | 17.55%2,303.6萬 | 11.26%2,592.7萬 | -18.34%2,424.9萬 | -18.34%2,424.9萬 | -46.40%2,107.1萬 |
| 其他流動資產 | -21.25%628.9萬 | -13.58%755.7萬 | -15.07%679.2萬 | -15.07%679.2萬 | 0.61%771.2萬 | 23.81%798.6萬 | 28.12%874.4萬 | 33.39%799.7萬 | 33.39%799.7萬 | 239.46%766.5萬 |
| 流動資產合計 | 5.07%6,151.6萬 | 4.11%6,505.1萬 | -3.79%5,927.6萬 | -3.79%5,927.6萬 | 7.65%5,851.9萬 | 7.64%5,854.7萬 | 8.18%6,248.1萬 | 8.07%6,161萬 | 8.07%6,161萬 | -17.99%5,436.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.37%9,103.6萬 | -2.95%9,120.8萬 | -3.97%9,194.4萬 | -3.97%9,194.4萬 | -4.33%9,224.6萬 | -5.05%9,324.2萬 | -5.66%9,397.9萬 | 29.02%9,574.8萬 | 29.02%9,574.8萬 | 29.05%9,641.6萬 |
| -固定資產 | -1.10%1.49億 | -1.40%1.48億 | -2.08%1.48億 | -2.08%1.48億 | -2.12%1.47億 | -0.32%1.51億 | -0.67%1.5億 | 20.97%1.51億 | 20.97%1.51億 | 21.16%1.51億 |
| -累計折舊 | -0.96%-5,803.6萬 | -1.17%-5,709.7萬 | -1.20%-5,597.2萬 | -1.20%-5,597.2萬 | -1.81%-5,508萬 | -8.46%-5,748.4萬 | -8.93%-5,643.5萬 | -9.17%-5,530.8萬 | -9.17%-5,530.8萬 | -9.27%-5,410.2萬 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | 1,012.03%323.6萬 | 873.52%312.5萬 | 1,970.81%333.4萬 | 792.96%317萬 | 792.96%317萬 | --29.1萬 |
| 其他非流動資產 | -38.30%74.9萬 | -53.52%68.6萬 | -60.36%71.9萬 | -60.36%71.9萬 | -56.00%94.3萬 | -56.92%121.4萬 | -45.64%147.6萬 | -29.61%181.4萬 | -29.61%181.4萬 | -26.76%214.3萬 |
| 非流動資產合計 | -5.94%9,178.5萬 | -6.98%9,189.4萬 | -8.01%9,266.3萬 | -8.01%9,266.3萬 | -2.45%9,642.5萬 | -3.71%9,758.1萬 | -3.62%9,878.9萬 | 30.58%1.01億 | 30.58%1.01億 | 27.32%9,885萬 |
| 總資產 | -1.81%1.53億 | -2.68%1.57億 | -6.41%1.52億 | -6.41%1.52億 | 1.13%1.55億 | 0.25%1.56億 | 0.64%1.61億 | 21.01%1.62億 | 21.01%1.62億 | 6.45%1.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 92.45%1,654.5萬 | 100.35%2,009.5萬 | 19.01%1,576.3萬 | 19.01%1,576.3萬 | 83.95%1,282.1萬 | 14.72%859.7萬 | 28.43%1,003萬 | 62.48%1,324.5萬 | 62.48%1,324.5萬 | -36.96%697萬 |
| -應付賬款 | 92.45%1,654.5萬 | 102.06%2,009.5萬 | 20.50%1,535.2萬 | 20.50%1,535.2萬 | 83.95%1,282.1萬 | 14.72%859.7萬 | 30.61%994.5萬 | 63.80%1,274萬 | 63.80%1,274萬 | -36.00%697萬 |
| -應付稅費 | --0 | --0 | -18.61%41.1萬 | -18.61%41.1萬 | --0 | --0 | -56.63%8.5萬 | 35.03%50.5萬 | 35.03%50.5萬 | --0 |
| 應計費用 | 63.16%367.1萬 | 38.94%376.4萬 | 9.06%310.5萬 | 9.06%310.5萬 | -9.77%218.8萬 | 12.11%225萬 | -0.22%270.9萬 | 18.18%284.7萬 | 18.18%284.7萬 | 41.15%242.5萬 |
| 短期借款與租賃負債 | 16.63%843.6萬 | -34.35%502.9萬 | -9.37%443.2萬 | -9.37%443.2萬 | 202.73%432.3萬 | 376.80%723.3萬 | 439.44%766萬 | 77.17%489萬 | 77.17%489萬 | -84.82%142.8萬 |
| -短期借款 | 15.30%611.2萬 | -51.58%275.9萬 | -40.34%220.5萬 | -40.34%220.5萬 | 683.33%230.3萬 | 1,715.41%530.1萬 | 1,864.83%569.8萬 | 1,084.62%369.6萬 | 1,084.62%369.6萬 | -96.88%29.4萬 |
| -短期租賃負債 | 20.29%232.4萬 | 15.70%227萬 | 86.52%222.7萬 | 86.52%222.7萬 | 78.13%202萬 | 57.71%193.2萬 | 73.63%196.2萬 | -51.23%119.4萬 | -51.23%119.4萬 | --113.4萬 |
| 遞延負債 | 3.43%120.5萬 | 46.23%93萬 | 351.66%136.4萬 | 351.66%136.4萬 | 293.54%152.3萬 | 67.63%116.5萬 | 57.04%63.6萬 | -4.73%30.2萬 | -4.73%30.2萬 | 18.71%38.7萬 |
| 其他流動負債 | 74.91%48.1萬 | 94.48%105.6萬 | 2,061.54%196.7萬 | 2,061.54%196.7萬 | -85.80%4.9萬 | 623.68%27.5萬 | -24.58%54.3萬 | --9.1萬 | --9.1萬 | --34.5萬 |
| 流動負債總額 | 51.73%3,284.7萬 | 38.75%3,390萬 | 22.75%2,880.4萬 | 22.75%2,880.4萬 | 70.83%2,331.3萬 | 61.41%2,164.8萬 | 58.28%2,443.3萬 | 47.73%2,346.5萬 | 47.73%2,346.5萬 | -46.62%1,364.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.15%5,327.1萬 | -3.35%5,390萬 | -1.45%5,459.8萬 | -1.45%5,459.8萬 | -0.59%5,410.9萬 | -2.40%5,444萬 | 1.52%5,576.8萬 | 96.67%5,540.1萬 | 96.67%5,540.1萬 | 81.05%5,443萬 |
| -長期借款 | -3.53%847.1萬 | -3.47%855.1萬 | -3.41%862.8萬 | -3.41%862.8萬 | -3.36%870.4萬 | -3.28%878.1萬 | -3.23%885.8萬 | -2.95%893.3萬 | -2.95%893.3萬 | -2.91%900.7萬 |
| -長期租賃負債 | -1.88%4,480萬 | -3.33%4,534.9萬 | -1.07%4,597萬 | -1.07%4,597萬 | -0.04%4,540.5萬 | -2.23%4,565.9萬 | 2.47%4,691萬 | 145.02%4,646.8萬 | 145.02%4,646.8萬 | 118.53%4,542.3萬 |
| 員工福利 | -13.84%13.7萬 | -13.89%12.4萬 | -21.28%11.1萬 | -21.28%11.1萬 | -44.75%16.3萬 | -54.05%15.9萬 | -56.10%14.4萬 | -58.41%14.1萬 | -58.41%14.1萬 | -29.59%29.5萬 |
| 非流動負債總額 | -3.49%5,340.8萬 | -4.64%5,402.4萬 | -2.79%5,470.9萬 | -2.79%5,470.9萬 | -0.82%5,501.2萬 | -2.69%5,533.9萬 | 1.16%5,665.2萬 | 90.81%5,628.2萬 | 90.81%5,628.2萬 | 74.68%5,546.5萬 |
| 總負債 | 12.04%8,625.5萬 | 8.43%8,792.4萬 | 4.72%8,351.3萬 | 4.72%8,351.3萬 | 13.33%7,832.5萬 | 9.55%7,698.7萬 | 13.51%8,108.5萬 | 75.73%7,974.7萬 | 75.73%7,974.7萬 | 20.57%6,911.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 |
| -普通股股本 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 | 2.20%9.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.80%5,654.7萬 | -16.74%5,910萬 | -18.60%5,939.1萬 | -18.60%5,939.1萬 | -11.00%6,660.7萬 | -9.98%6,879.3萬 | -10.70%7,098.4萬 | -9.00%7,296.6萬 | -9.00%7,296.6萬 | -4.23%7,484萬 |
| 資本公積 | 2.35%3,396.6萬 | 2.67%3,378.8萬 | 2.99%3,361.1萬 | 2.99%3,361.1萬 | 3.33%3,343.2萬 | 3.57%3,318.7萬 | 3.69%3,291萬 | 3.81%3,263.4萬 | 3.81%3,263.4萬 | 3.88%3,235.6萬 |
| 減:庫存股 | 0.76%2,325.9萬 | 0.76%2,325.9萬 | 0.77%2,325.4萬 | 0.77%2,325.4萬 | 0.78%2,325.2萬 | 1.00%2,308.4萬 | 1.00%2,308.4萬 | 0.97%2,307.6萬 | 0.97%2,307.6萬 | 0.95%2,307.2萬 |
| 不影響留存收益的損益 | -298.03%-30.1萬 | 2.37%-70.1萬 | -6,331.82%-141.5萬 | -6,331.82%-141.5萬 | -121.19%-26.1萬 | 162.81%15.2萬 | -303.40%-71.8萬 | 73.49%-2.2萬 | 73.49%-2.2萬 | -251.28%-11.8萬 |
| 股東權益總額 | -15.28%6,704.6萬 | -13.92%6,902.1萬 | -17.15%6,842.6萬 | -17.15%6,842.6萬 | -8.89%7,661.9萬 | -7.39%7,914.1萬 | -9.72%8,018.5萬 | -6.96%8,259.5萬 | -6.96%8,259.5萬 | -2.89%8,409.9萬 |
| 總權益 | -15.28%6,704.6萬 | -13.92%6,902.1萬 | -17.15%6,842.6萬 | -17.15%6,842.6萬 | -8.89%7,661.9萬 | -7.39%7,914.1萬 | -9.72%8,018.5萬 | -6.96%8,259.5萬 | -6.96%8,259.5萬 | -2.89%8,409.9萬 |
| 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 | -- | -- |