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 | -10.70%3.73億 | -5.20%4.05億 | -5.20%4.05億 | -5.04%4.03億 | -9.46%4.13億 | -16.05%4.18億 | -19.60%4.27億 | -19.60%4.27億 | -21.30%4.25億 | -17.23%4.57億 |
| -現金和現金等價物 | -2.08%5,614.8萬 | 39.06%6,334.1萬 | 39.06%6,334.1萬 | 12.85%5,608.8萬 | 17.16%6,205萬 | -17.70%5,733.8萬 | -24.38%4,555萬 | -24.38%4,555萬 | 2.59%4,970萬 | -28.69%5,296萬 |
| -短期投資 | -12.08%3.17億 | -10.49%3.41億 | -10.49%3.41億 | -7.42%3.47億 | -12.95%3.51億 | -15.78%3.61億 | -18.99%3.81億 | -18.99%3.81億 | -23.66%3.75億 | -15.45%4.04億 |
| 應收款項 | 51.56%3,267萬 | 10.30%3,438.5萬 | 10.30%3,438.5萬 | 12.07%3,307.6萬 | -3.76%2,705萬 | -17.27%2,155.6萬 | 18.83%3,117.3萬 | 18.83%3,117.3萬 | -1.59%2,951.4萬 | -0.97%2,810.7萬 |
| -應收賬款 | 51.56%3,267萬 | 10.30%3,438.5萬 | 10.30%3,438.5萬 | 12.07%3,307.6萬 | -3.76%2,705萬 | -17.27%2,155.6萬 | 18.83%3,117.3萬 | 18.83%3,117.3萬 | -1.59%2,951.4萬 | -0.97%2,810.7萬 |
| 其他流動資產 | -18.28%1,009.7萬 | 6.37%908.4萬 | 6.37%908.4萬 | -18.70%1,197.5萬 | -8.30%782.5萬 | -24.55%1,235.5萬 | -11.10%854萬 | -11.10%854萬 | 33.27%1,472.9萬 | -29.42%853.3萬 |
| 流動資產合計 | -7.94%4.16億 | -3.95%4.48億 | -3.95%4.48億 | -4.40%4.48億 | -9.12%4.48億 | -16.37%4.52億 | -17.68%4.67億 | -17.68%4.67億 | -19.25%4.69億 | -16.70%4.93億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.54%1,226.3萬 | -23.15%1,321.4萬 | -23.15%1,321.4萬 | -22.46%1,420.6萬 | -21.22%1,525.6萬 | -74.52%1,603.8萬 | -73.57%1,719.5萬 | -73.57%1,719.5萬 | -72.72%1,832.2萬 | -72.01%1,936.6萬 |
| -固定資產 | -23.54%1,226.3萬 | -12.71%2,455.9萬 | -12.71%2,455.9萬 | -22.46%1,420.6萬 | -21.22%1,525.6萬 | -74.52%1,603.8萬 | -63.11%2,813.5萬 | -63.11%2,813.5萬 | -72.72%1,832.2萬 | -72.01%1,936.6萬 |
| -累計折舊 | ---- | -3.70%-1,134.5萬 | -3.70%-1,134.5萬 | ---- | ---- | ---- | 2.49%-1,094萬 | 2.49%-1,094萬 | ---- | ---- |
| 商譽及其他無形資產 | -14.48%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | -14.13%130.7萬 | -21.50%136.2萬 | -31.59%141.6萬 | -51.79%121.1萬 | -51.79%121.1萬 | -48.53%152.2萬 | -49.02%173.5萬 |
| -商譽 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 | 0.00%121.1萬 |
| -其他無形資產 | ---- | ---- | ---- | -69.13%9.6萬 | -71.18%15.1萬 | -76.14%20.5萬 | -80.25%25.7萬 | -80.25%25.7萬 | -82.19%31.1萬 | -76.09%52.4萬 |
| 其他非流動資產 | -10.07%2,312.3萬 | -16.34%2,413.9萬 | -16.34%2,413.9萬 | -13.05%2,506.8萬 | -8.18%2,551.3萬 | -7.64%2,571.2萬 | 43.83%2,885.5萬 | 43.83%2,885.5萬 | 50.16%2,883.1萬 | 43.39%2,778.7萬 |
| 非流動資產合計 | -15.22%3,659.7萬 | -18.40%3,856.4萬 | -18.40%3,856.4萬 | -16.63%4,058.1萬 | -13.82%4,213.1萬 | -53.51%4,316.6萬 | -46.06%4,726.1萬 | -46.06%4,726.1萬 | -45.51%4,867.5萬 | -46.85%4,888.8萬 |
| 總資產 | -8.58%4.53億 | -5.28%4.87億 | -5.28%4.87億 | -5.55%4.89億 | -9.54%4.9億 | -21.82%4.95億 | -21.48%5.14億 | -21.48%5.14億 | -22.75%5.18億 | -20.75%5.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.37%67.8萬 | 903.21%249.8萬 | 903.21%249.8萬 | 1,715.90%434萬 | 50.50%422萬 | -51.30%103.3萬 | -86.86%24.9萬 | -86.86%24.9萬 | -92.77%23.9萬 | -52.93%280.4萬 |
| -應付賬款 | -34.37%67.8萬 | 903.21%249.8萬 | 903.21%249.8萬 | 1,715.90%434萬 | 50.50%422萬 | -51.30%103.3萬 | -86.86%24.9萬 | -86.86%24.9萬 | -92.77%23.9萬 | -52.93%280.4萬 |
| 應計費用 | 6.78%2,013.9萬 | -0.95%789.5萬 | -0.95%789.5萬 | 10.42%2,014.9萬 | -10.15%1,964.6萬 | -22.01%1,886.1萬 | -11.90%797.1萬 | -11.90%797.1萬 | -27.91%1,824.8萬 | -13.51%2,186.6萬 |
| 短期借款與租賃負債 | 1.69%887.1萬 | 4.77%890萬 | 4.77%890萬 | 7.98%892.9萬 | 11.29%895.7萬 | 36.36%872.4萬 | 36.84%849.5萬 | 36.84%849.5萬 | 37.34%826.9萬 | 37.86%804.8萬 |
| -短期租賃負債 | 1.69%887.1萬 | 4.77%890萬 | 4.77%890萬 | 7.98%892.9萬 | 11.29%895.7萬 | 36.36%872.4萬 | 36.84%849.5萬 | 36.84%849.5萬 | 37.34%826.9萬 | 37.86%804.8萬 |
| 遞延負債 | ---- | 17.99%802.7萬 | 17.99%802.7萬 | ---- | ---- | ---- | -17.98%680.3萬 | -17.98%680.3萬 | ---- | ---- |
| 其他流動負債 | ---- | -33.47%47.1萬 | -33.47%47.1萬 | ---- | ---- | ---- | -35.22%70.8萬 | -35.22%70.8萬 | ---- | ---- |
| 流動負債總額 | 3.74%2,968.8萬 | 14.33%3,194.8萬 | 14.33%3,194.8萬 | 24.90%3,341.8萬 | 0.32%3,282.3萬 | -12.49%2,861.8萬 | -21.09%2,794.4萬 | -21.09%2,794.4萬 | -22.76%2,675.6萬 | -11.75%3,271.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.58%2,112.2萬 | -27.60%2,335.1萬 | -27.60%2,335.1萬 | -25.90%2,554.2萬 | -24.44%2,769.6萬 | -48.92%2,999.3萬 | -46.58%3,225.1萬 | -46.58%3,225.1萬 | -44.41%3,447.1萬 | -42.38%3,665.3萬 |
| -長期租賃負債 | -29.58%2,112.2萬 | -27.60%2,335.1萬 | -27.60%2,335.1萬 | -25.90%2,554.2萬 | -24.44%2,769.6萬 | -48.92%2,999.3萬 | -46.58%3,225.1萬 | -46.58%3,225.1萬 | -44.41%3,447.1萬 | -42.38%3,665.3萬 |
| 其他非流動負債 | -20.21%22.5萬 | -18.15%22.1萬 | -18.15%22.1萬 | -22.25%30.4萬 | -20.83%30.4萬 | 28.77%28.2萬 | 23.85%27萬 | 23.85%27萬 | 46.44%39.1萬 | 43.82%38.4萬 |
| 非流動負債總額 | -29.49%2,134.7萬 | -27.52%2,357.2萬 | -27.52%2,357.2萬 | -25.86%2,584.6萬 | -24.40%2,800萬 | -48.63%3,027.5萬 | -46.33%3,252.1萬 | -46.33%3,252.1萬 | -44.02%3,486.2萬 | -42.02%3,703.7萬 |
| 總負債 | -13.34%5,103.5萬 | -8.18%5,552萬 | -8.18%5,552萬 | -3.82%5,926.4萬 | -12.80%6,082.3萬 | -35.73%5,889.3萬 | -37.02%6,046.5萬 | -37.02%6,046.5萬 | -36.42%6,161.8萬 | -30.91%6,975.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.8萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| -普通股股本 | 0.00%3.8萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -4.93%-9.3億 | -6.27%-9.18億 | -6.27%-9.18億 | -7.31%-9.14億 | -7.69%-9.01億 | -11.55%-8.86億 | -12.80%-8.64億 | -12.80%-8.64億 | -17.43%-8.52億 | -21.78%-8.37億 |
| 資本公積 | 0.75%13.31億 | 2.38%13.48億 | 2.38%13.48億 | 2.80%13.42億 | 1.53%13.3億 | -1.10%13.21億 | -0.53%13.17億 | -0.53%13.17億 | 0.37%13.06億 | 2.90%13.1億 |
| 不影響留存收益的損益 | -71.51%34.3萬 | 70.45%156.3萬 | 70.45%156.3萬 | -27.13%164.9萬 | 611.33%130.9萬 | 657.23%120.4萬 | -2.76%91.7萬 | -2.76%91.7萬 | 202.31%226.3萬 | 88.68%-25.6萬 |
| 股東權益總額 | -7.93%4.01億 | -4.90%4.31億 | -4.90%4.31億 | -5.78%4.3億 | -9.06%4.3億 | -19.46%4.36億 | -18.81%4.53億 | -18.81%4.53億 | -20.44%4.56億 | -19.00%4.72億 |
| 總權益 | -7.93%4.01億 | -4.90%4.31億 | -4.90%4.31億 | -5.78%4.3億 | -9.06%4.3億 | -19.46%4.36億 | -18.81%4.53億 | -18.81%4.53億 | -20.44%4.56億 | -19.00%4.72億 |
| 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 | -- | -- | -- |