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
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/26 | (Q1)2025/06/27 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/27 | (Q1)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.93%10.95億 | 42.93%10.95億 | 37.36%9.53億 | 50.45%8.45億 | 57.54%7.43億 | 61.61%7.66億 | 61.61%7.66億 | 88.56%6.94億 | 19.32%5.62億 | 32.89%4.72億 |
| -現金和現金等價物 | 42.93%10.95億 | 42.93%10.95億 | 37.36%9.53億 | 50.45%8.45億 | 57.54%7.43億 | 61.61%7.66億 | 61.61%7.66億 | 88.56%6.94億 | 50.67%5.62億 | 32.89%4.72億 |
| 應收款項 | 19.10%13.03億 | 19.10%13.03億 | 62.39%11.97億 | 69.88%12.19億 | 51.79%11.6億 | 20.85%10.94億 | 20.85%10.94億 | 2.81%7.37億 | 8.22%7.18億 | 40.71%7.64億 |
| -應收賬款 | -11.73%4.17億 | -11.73%4.17億 | -1.24%4.52億 | 53.59%5.49億 | 37.73%5.54億 | 23.46%4.72億 | 23.46%4.72億 | 25.36%4.58億 | 3.15%3.58億 | 80.44%4.02億 |
| -其他應收款 | 42.53%8.86億 | 42.53%8.86億 | 166.82%7.45億 | 86.05%6.7億 | 67.41%6.06億 | 18.94%6.22億 | 18.94%6.22億 | -20.63%2.79億 | 18.11%3.6億 | 13.06%3.62億 |
| 存貨 | 25.23%2.62億 | 25.23%2.62億 | 26.69%2.75億 | 23.38%2.21億 | 36.81%2.27億 | 3.81%2.09億 | 3.81%2.09億 | 7.22%2.17億 | -8.65%1.79億 | 21.49%1.66億 |
| 預付費用 | ---- | ---- | --7,310萬 | --8,880萬 | --4,860萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 110.67%1.86億 | 110.67%1.86億 | -82.16%6,184.1萬 | -80.26%6,434.1萬 | -81.63%5,430.3萬 | -52.74%8,848.3萬 | -52.74%8,848.3萬 | 163.35%3.47億 | 3,707.97%3.26億 | 259.67%2.96億 |
| 流動資產合計 | 31.91%28.47億 | 31.91%28.47億 | 28.33%25.6億 | 36.64%24.39億 | 31.55%22.33億 | 22.04%21.58億 | 22.04%21.58億 | 40.56%19.95億 | 33.31%17.85億 | 51.99%16.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.74%7,835.6萬 | 29.74%7,835.6萬 | 76.62%8,475.2萬 | 80.09%8,492.8萬 | 105.39%7,242.2萬 | 553.91%6,039.5萬 | 553.91%6,039.5萬 | 473.37%4,798.5萬 | 531.81%4,715.8萬 | 409.99%3,526.1萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | 165.27%8,124萬 | 165.27%8,124萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.54%-2,084.5萬 | 2.54%-2,084.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 33.64%5.67億 | 33.64%5.67億 | 35.34%5.66億 | 32.27%5.55億 | 37.09%5.14億 | 59.08%4.24億 | 59.08%4.24億 | 56.72%4.18億 | 57.65%4.2億 | 40.70%3.75億 |
| -商譽 | 31.79%4.89億 | 31.79%4.89億 | 30.95%4.85億 | 27.81%4.74億 | 35.49%4.45億 | 39.93%3.71億 | 39.93%3.71億 | 39.77%3.71億 | 39.77%3.71億 | 23.85%3.28億 |
| -其他無形資產 | 46.59%7,804.6萬 | 46.59%7,804.6萬 | 69.63%8,057.7萬 | 65.81%8,171.6萬 | 48.41%6,894.9萬 | 3,343.79%5,324.1萬 | 3,343.79%5,324.1萬 | 2,808.94%4,750.3萬 | 4,020.65%4,928.3萬 | 3,593.00%4,645.8萬 |
| 非流動遞延資產 | 2.61%5.12億 | 2.61%5.12億 | 9.63%5.18億 | 8.75%5.14億 | 10.42%5.11億 | 13.81%4.99億 | 13.81%4.99億 | --4.72億 | 16.64%4.72億 | --4.63億 |
| 其他非流動資產 | 35.99%6,948.9萬 | 35.99%6,948.9萬 | 42.26%7,219.2萬 | 71.25%7,615.8萬 | 5.37%5,944.6萬 | 40.61%5,109.8萬 | 40.61%5,109.8萬 | -87.34%5,074.8萬 | 178.55%4,447.1萬 | -78.85%5,641.5萬 |
| 非流動資產合計 | 18.57%12.27億 | 18.57%12.27億 | 25.42%12.4億 | 25.03%12.3億 | 24.47%11.57億 | 37.84%10.35億 | 37.84%10.35億 | 46.27%9.89億 | 41.62%9.84億 | 72.11%9.3億 |
| 總資產 | 27.59%40.73億 | 27.59%40.73億 | 27.37%38億 | 32.52%36.69億 | 29.05%33.9億 | 26.75%31.93億 | 26.75%31.93億 | 42.40%29.84億 | 36.15%27.69億 | 58.55%26.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.85%5.33億 | -8.85%5.33億 | 48.38%5.6億 | 36.17%5.54億 | 50.09%5.81億 | 28.18%5.85億 | 28.18%5.85億 | -12.87%3.77億 | 0.76%4.07億 | 22.79%3.87億 |
| -應付賬款 | -8.85%5.33億 | -8.85%5.33億 | 48.38%5.6億 | 36.17%5.54億 | 50.09%5.81億 | 28.18%5.85億 | 28.18%5.85億 | 0.68%3.77億 | 0.76%4.07億 | 32.02%3.87億 |
| 應計費用 | 34.16%1.3億 | 34.16%1.3億 | 46.26%1.07億 | 34.27%1.04億 | 24.57%8,599萬 | 17.70%9,700萬 | 17.70%9,700萬 | 3.83%7,286.3萬 | 14.61%7,713.9萬 | 20.51%6,902.8萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --656.3萬 | --562.5萬 | --468.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --656.3萬 | --562.5萬 | --468.8萬 |
| 遞延負債 | 24.43%3.07億 | 24.43%3.07億 | 8.38%3.22億 | 57.19%3.72億 | 19.73%2.62億 | 9.57%2.47億 | 9.57%2.47億 | 64.98%2.97億 | 0.41%2.37億 | -12.94%2.19億 |
| 其他流動負債 | 85.18%1.93億 | 85.18%1.93億 | -36.16%9,624.2萬 | 12.73%9,027.7萬 | -16.56%1.03億 | -15.48%1.04億 | -15.48%1.04億 | 98.28%1.51億 | 22.23%8,008.6萬 | 135.63%1.23億 |
| 流動負債總額 | 12.61%11.64億 | 12.61%11.64億 | 19.91%10.85億 | 38.89%11.2億 | 28.52%10.32億 | 15.93%10.34億 | 15.93%10.34億 | 19.12%9.05億 | 4.41%8.06億 | 18.76%8.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.14%1.39億 | -3.47%1.41億 | -3.43%1.42億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.14%1.39億 | -3.47%1.41億 | -3.43%1.42億 |
| 遞延負債 | 6.06%1.02億 | 6.06%1.02億 | --9,758萬 | --9,888.2萬 | --1.01億 | 39.38%9,663.5萬 | 39.38%9,663.5萬 | ---- | ---- | ---- |
| 其他非流動負債 | 8.80%4.72億 | 8.80%4.72億 | -9.38%4.67億 | -13.91%4.65億 | -17.57%4.49億 | 2.91%4.34億 | 2.91%4.34億 | 17.25%5.15億 | 22.44%5.4億 | 97.29%5.45億 |
| 非流動負債總額 | 8.30%5.75億 | 8.30%5.75億 | -13.69%5.64億 | -17.16%5.63億 | -19.86%5.51億 | -16.43%5.31億 | -16.43%5.31億 | 11.95%6.54億 | 16.00%6.8億 | 62.27%6.87億 |
| 總負債 | 11.15%17.39億 | 11.15%17.39億 | 5.81%16.49億 | 13.24%16.83億 | 6.21%15.83億 | 2.46%15.64億 | 2.46%15.64億 | 16.00%15.59億 | 9.41%14.86億 | 35.52%14.9億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | -6.67%1.4萬 |
| -普通股股本 | ---- | ---- | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | -6.67%1.4萬 |
| 留存收益 | ---- | ---- | 21.81%-21.22億 | 20.36%-22.53億 | 18.49%-24億 | 16.60%-25.57億 | 16.60%-25.57億 | 17.05%-27.14億 | 14.60%-28.29億 | 12.16%-29.45億 |
| 資本公積 | ---- | ---- | 3.68%42.74億 | 3.49%42.4億 | 3.48%42.08億 | 3.93%41.86億 | 3.93%41.86億 | 2,560.59%41.22億 | 509.53%40.97億 | --40.67億 |
| 不影響留存收益的損益 | ---- | ---- | 45.33%-65.6萬 | 37.86%-73.7萬 | -48.85%-77.7萬 | -1,852.94%-29.8萬 | -1,852.94%-29.8萬 | ---120萬 | ---118.6萬 | ---52.2萬 |
| 股東權益總額 | 43.38%23.34億 | 43.38%23.34億 | 52.92%21.51億 | 56.85%19.86億 | 61.15%18.07億 | 69.42%16.28億 | 69.42%16.28億 | 145.12%14.07億 | 147.94%12.66億 | 133.45%11.21億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.52%1,841萬 | -99.51%1,631.9萬 | -99.61%1,524.4萬 |
| 總權益 | 43.38%23.34億 | 43.38%23.34億 | 50.94%21.51億 | 54.85%19.86億 | 58.99%18.07億 | 64.12%16.28億 | 64.12%16.28億 | 89.61%14.25億 | 89.94%12.82億 | 104.01%11.37億 |
| 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 | -- | -- | -- | -- |