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 | 615.80%313.7萬 | -80.37%52.5萬 | -80.37%52.5萬 | -93.50%15.34萬 | 109.50%104.19萬 | -24.86%43.83萬 | 92.37%267.5萬 | 92.37%267.5萬 | 696.45%235.96萬 | 12.40%49.73萬 |
| -現金和現金等價物 | 249.12%102.7萬 | -92.81%18.2萬 | -92.81%18.2萬 | -94.49%12.25萬 | 267.06%94.34萬 | -4.99%29.42萬 | 151.19%253.3萬 | 151.19%253.3萬 | 650.67%222.4萬 | -41.91%25.7萬 |
| -短期投資 | 1,364.42%211萬 | 141.55%34.3萬 | 141.55%34.3萬 | -77.21%3.09萬 | -59.02%9.85萬 | -47.34%14.41萬 | -62.84%14.2萬 | -62.84%14.2萬 | --13.56萬 | --24.03萬 |
| 應收款項 | 30.55%171.2萬 | 16,537.50%133.1萬 | 16,537.50%133.1萬 | 2,554.60%104.8萬 | 954.54%43.28萬 | 1,756.53%131.14萬 | -98.09%8,000 | -98.09%8,000 | -67.20%3.95萬 | -97.16%4.1萬 |
| -應收賬款 | 30.55%171.2萬 | 16,537.50%133.1萬 | 16,537.50%133.1萬 | 2,554.60%104.8萬 | 954.54%43.28萬 | 1,998.14%131.14萬 | -98.03%8,000 | -98.03%8,000 | -44.88%3.95萬 | -97.07%4.1萬 |
| 預付費用 | 190.63%23.3萬 | -76.47%10.8萬 | -76.47%10.8萬 | -54.47%6.97萬 | -45.76%14.71萬 | -62.54%8.02萬 | 92.02%45.9萬 | 92.02%45.9萬 | -26.26%15.3萬 | 22.44%27.11萬 |
| 流動資產合計 | 177.74%508.2萬 | -37.97%196.4萬 | -37.97%196.4萬 | -50.20%127.1萬 | 100.34%162.18萬 | 110.83%182.98萬 | 54.56%316.6萬 | 54.56%316.6萬 | -4.30%255.21萬 | -61.58%80.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | -99.29%106 | -97.74%479 | -89.49%3,159 | -80.72%7,000 | -80.72%7,000 | -64.86%1.5萬 | -56.55%2.12萬 |
| -固定資產 | -18.76%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 6.60%8萬 | -4.41%7.51萬 | 0.00%7.51萬 | -18.76%6.1萬 | -18.76%6.1萬 | -4.41%7.51萬 | 0.00%7.86萬 |
| -累計折舊 | 15.19%-6.1萬 | -12.96%-6.1萬 | -12.96%-6.1萬 | -32.95%-7.99萬 | -30.12%-7.46萬 | -59.72%-7.19萬 | -39.26%-5.4萬 | -39.26%-5.4萬 | -67.11%-6.01萬 | -92.89%-5.73萬 |
| 商譽及其他無形資產 | 5.70%1,050.6萬 | 340.23%1,121.7萬 | 340.23%1,121.7萬 | 70.61%1,481.28萬 | 30.06%1,163.09萬 | 7.86%993.94萬 | -69.68%254.8萬 | -69.68%254.8萬 | -0.48%868.22萬 | -1.15%894.27萬 |
| -商譽 | --0 | --0 | --0 | -66.13%240.53萬 | -66.13%240.53萬 | -66.13%240.53萬 | -75.40%174.7萬 | -75.40%174.7萬 | 0.00%710.11萬 | 0.00%710.11萬 |
| -其他無形資產 | 39.45%1,050.6萬 | 1,300.37%1,121.7萬 | 1,300.37%1,121.7萬 | 684.72%1,240.74萬 | 400.94%922.56萬 | 256.33%753.4萬 | -38.45%80.1萬 | -38.45%80.1萬 | -2.60%158.11萬 | -5.33%184.17萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --123.5萬 | --123.5萬 | ---- | ---- |
| 非流動資產合計 | 5.67%1,050.6萬 | 195.96%1,121.7萬 | 195.96%1,121.7萬 | 70.32%1,481.29萬 | 29.76%1,163.14萬 | 7.54%994.25萬 | -55.09%379萬 | -55.09%379萬 | -0.80%869.72萬 | -1.44%896.4萬 |
| 總資產 | 32.41%1,558.8萬 | 89.49%1,318.1萬 | 89.49%1,318.1萬 | 42.98%1,608.39萬 | 35.60%1,325.32萬 | 16.40%1,177.23萬 | -33.67%695.6萬 | -33.67%695.6萬 | -1.61%1,124.92萬 | -12.75%977.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.10%307.9萬 | 133.33%250.6萬 | 133.33%250.6萬 | 146.84%311.2萬 | 137.96%308.52萬 | 100.37%248.1萬 | -36.68%107.4萬 | -36.68%107.4萬 | -5.78%126.07萬 | -6.89%129.66萬 |
| -應付賬款 | 24.10%307.9萬 | 133.33%250.6萬 | 133.33%250.6萬 | 67.52%211.2萬 | 22.26%158.52萬 | 100.37%248.1萬 | -36.68%107.4萬 | -36.68%107.4萬 | -5.78%126.07萬 | -6.89%129.66萬 |
| -其他應付款 | ---- | ---- | ---- | --100萬 | --150萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -11.48%94.3萬 | -7.84%94.1萬 | -7.84%94.1萬 | 4.42%104.48萬 | -8.01%110.17萬 | -2.59%106.52萬 | -2.87%102.1萬 | -2.87%102.1萬 | -6.12%100.06萬 | 13.55%119.77萬 |
| 短期借款與租賃負債 | -11.48%106.1萬 | -30.69%83.1萬 | -30.69%83.1萬 | -83.31%20萬 | -67.47%119.86萬 | -68.57%119.86萬 | -78.71%119.9萬 | -78.71%119.9萬 | -74.74%119.86萬 | -12.91%368.44萬 |
| -短期借款 | -11.48%106.1萬 | -30.69%83.1萬 | -30.69%83.1萬 | -83.31%20萬 | -67.47%119.86萬 | -68.57%119.86萬 | -78.71%119.9萬 | -78.71%119.9萬 | -74.74%119.86萬 | -12.91%368.44萬 |
| 遞延負債 | ---- | --0 | --0 | -18.24%8.62萬 | -17.72%9.55萬 | -21.19%9.65萬 | -67.83%4.9萬 | -67.83%4.9萬 | -43.02%10.54萬 | -34.43%11.61萬 |
| 其他流動負債 | -75.67%30.2萬 | -11.87%80.2萬 | -11.87%80.2萬 | 26.15%92.54萬 | 25.97%93.06萬 | 61.69%124.11萬 | 4.46%91萬 | 4.46%91萬 | -64.15%73.36萬 | -41.92%73.87萬 |
| 流動負債總額 | -11.53%549.2萬 | 18.94%520.5萬 | 18.94%520.5萬 | 24.21%548.65萬 | -8.91%652.14萬 | -13.13%620.74萬 | -54.21%437.6萬 | -54.21%437.6萬 | -53.77%441.7萬 | -14.17%715.92萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -11.53%549.2萬 | 18.94%520.5萬 | 18.94%520.5萬 | 24.21%548.65萬 | -8.91%652.14萬 | -13.13%620.74萬 | -54.21%437.6萬 | -54.21%437.6萬 | -53.77%441.7萬 | -23.37%715.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 64.20%3,000 | 50.00%3,000 | 50.00%3,000 | 104.35%2,489 | 534.25%2,074 | 576.67%1,827 | 1,215.79%2,000 | 1,215.79%2,000 | 701.32%1,218 | -81.72%327 |
| -普通股股本 | 64.20%3,000 | 50.00%3,000 | 50.00%3,000 | 104.35%2,489 | 534.25%2,074 | 576.67%1,827 | 1,298.60%2,000 | 1,298.60%2,000 | 751.75%1,218 | -81.63%327 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.35%-1.13億 | -14.93%-1.14億 | -14.93%-1.14億 | -20.08%-1.1億 | -37.75%-1.08億 | -34.16%-1.04億 | -29.57%-9,901.3萬 | -29.57%-9,901.3萬 | -21.89%-9,152.28萬 | -5.61%-7,821.28萬 |
| 資本公積 | 13.24%1.23億 | 19.86%1.22億 | 19.86%1.22億 | 22.32%1.2億 | 41.41%1.14億 | 35.88%1.09億 | 31.34%1.02億 | 31.34%1.02億 | 27.79%9,835.37萬 | 6.47%8,082.67萬 |
| 其他權益 | ---- | ---- | ---- | -77.94%30 | --132 | --65 | --49 | --49 | --136 | ---- |
| 股東權益總額 | 88.47%1,009.6萬 | 209.15%797.6萬 | 209.15%797.6萬 | 52.26%1,040.25萬 | 150.87%655.85萬 | 80.49%535.69萬 | 177.42%258萬 | 177.42%258萬 | 263.66%683.22萬 | 40.56%261.43萬 |
| 非控制性權益 | --0 | ---- | ---- | --19.49萬 | --17.32萬 | --20.79萬 | ---- | ---- | ---- | ---- |
| 總權益 | 81.42%1,009.6萬 | 209.15%797.6萬 | 209.15%797.6萬 | 55.11%1,059.74萬 | 157.50%673.18萬 | 87.50%556.49萬 | 177.42%258萬 | 177.42%258萬 | 263.66%683.22萬 | 40.56%261.43萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |