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 | 32.43%4,082.3萬 | -38.30%2,654.3萬 | -38.30%2,654.3萬 | -36.17%3,095.9萬 | -60.20%2,265萬 | -55.03%3,082.6萬 | -43.37%4,301.8萬 | -43.37%4,301.8萬 | -54.24%4,850.4萬 | -50.77%5,690.6萬 |
| -現金和現金等價物 | 32.43%4,082.3萬 | -38.30%2,654.3萬 | -38.30%2,654.3萬 | -36.17%3,095.9萬 | -60.20%2,265萬 | -55.03%3,082.6萬 | -43.37%4,301.8萬 | -43.37%4,301.8萬 | -54.24%4,850.4萬 | -50.77%5,690.6萬 |
| 應收款項 | 30.58%821.9萬 | 106.29%793.8萬 | 106.29%793.8萬 | 32.19%738.8萬 | 11.83%754.3萬 | 44.79%629.4萬 | -61.27%384.8萬 | -61.27%384.8萬 | 44.27%558.9萬 | 356.05%674.5萬 |
| -應收賬款 | 30.58%821.9萬 | 106.29%793.8萬 | 106.29%793.8萬 | 32.19%738.8萬 | 11.83%754.3萬 | 44.79%629.4萬 | -61.27%384.8萬 | -61.27%384.8萬 | 44.27%558.9萬 | 356.05%674.5萬 |
| 存貨 | -64.58%7,467.2萬 | -56.21%9,379.3萬 | -56.21%9,379.3萬 | -36.69%1.62億 | -30.87%2.13億 | -20.77%2.11億 | -22.54%2.14億 | -22.54%2.14億 | -11.44%2.56億 | 45.77%3.08億 |
| 受限制現金 | -83.32%81萬 | -94.68%162.7萬 | -94.68%162.7萬 | -72.94%268.5萬 | -74.55%409.6萬 | -51.35%485.7萬 | 671.57%3,060.8萬 | 671.57%3,060.8萬 | 33.92%992.2萬 | 141.69%1,609.2萬 |
| 其他流動資產 | -1.62%261.3萬 | -30.11%179.2萬 | -30.11%179.2萬 | -13.55%220.7萬 | -27.48%257.1萬 | -38.98%265.6萬 | -51.03%256.4萬 | -51.03%256.4萬 | -60.50%255.3萬 | -59.40%354.5萬 |
| 流動資產合計 | -50.24%1.27億 | -55.24%1.32億 | -55.24%1.32億 | -36.35%2.06億 | -36.17%2.5億 | -27.70%2.55億 | -20.83%2.94億 | -20.83%2.94億 | -21.85%3.23億 | 13.81%3.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --997.8萬 | 12.68%1,028.4萬 | 12.68%1,028.4萬 | 79.44%931.3萬 | 115.32%967.2萬 | ---- | --912.7萬 | --912.7萬 | 10.47%519萬 | -7.84%449.2萬 |
| -固定資產 | --1,396.7萬 | 9.89%1,403.1萬 | 9.89%1,403.1萬 | 47.02%1,290.7萬 | 63.84%1,302.2萬 | ---- | --1,276.8萬 | --1,276.8萬 | 13.35%877.9萬 | 2.62%794.8萬 |
| -累計折舊 | ---398.9萬 | -2.91%-374.7萬 | -2.91%-374.7萬 | -0.14%-359.4萬 | 3.07%-335萬 | ---- | ---364.1萬 | ---364.1萬 | -17.79%-358.9萬 | -20.38%-345.6萬 |
| 其他非流動資產 | -9.94%824.8萬 | -13.48%840.5萬 | -13.48%840.5萬 | -16.73%854.2萬 | -21.43%871.7萬 | -21.77%915.8萬 | 171.95%971.4萬 | 171.95%971.4萬 | 149.83%1,025.8萬 | 139.06%1,109.5萬 |
| 非流動資產合計 | 19.14%2,263.4萬 | 22.49%2,307.8萬 | 22.49%2,307.8萬 | 15.58%1,785.5萬 | 17.98%1,838.9萬 | 15.94%1,899.8萬 | 132.92%1,884.1萬 | 132.92%1,884.1萬 | 75.47%1,544.8萬 | 63.82%1,558.7萬 |
| 總資產 | -45.43%1.5億 | -50.56%1.55億 | -50.56%1.55億 | -33.98%2.23億 | -34.10%2.68億 | -25.76%2.74億 | -17.55%3.13億 | -17.55%3.13億 | -19.82%3.38億 | 15.16%4.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.35%212.2萬 | -13.27%166.7萬 | -13.27%166.7萬 | -25.43%191.2萬 | -54.30%129.7萬 | -50.87%215.1萬 | -61.14%192.2萬 | -61.14%192.2萬 | -59.68%256.4萬 | -55.24%283.8萬 |
| -應付賬款 | -1.35%212.2萬 | -13.27%166.7萬 | -13.27%166.7萬 | -25.43%191.2萬 | -54.30%129.7萬 | -50.87%215.1萬 | -61.14%192.2萬 | -61.14%192.2萬 | -59.68%256.4萬 | -55.24%283.8萬 |
| 應計費用 | -36.20%724.1萬 | -29.96%759.3萬 | -29.96%759.3萬 | 7.07%928.7萬 | 2.58%1,136.2萬 | 3.36%1,135萬 | -6.45%1,084.1萬 | -6.45%1,084.1萬 | -56.98%867.4萬 | -34.75%1,107.6萬 |
| 短期借款與租賃負債 | -68.50%6,688.7萬 | -66.76%7,918.1萬 | -66.76%7,918.1萬 | -43.22%1.43億 | -29.05%2.17億 | -17.31%2.12億 | -8.21%2.38億 | -8.21%2.38億 | -9.28%2.52億 | 58.01%3.06億 |
| -短期借款 | -68.83%6,574.9萬 | -67.09%7,807.6萬 | -67.09%7,807.6萬 | -43.33%1.42億 | -28.93%2.16億 | -17.14%2.11億 | -7.77%2.37億 | -7.77%2.37億 | -9.04%2.51億 | 58.85%3.04億 |
| -短期租賃負債 | -16.45%113.8萬 | 14.75%110.5萬 | 14.75%110.5萬 | -24.15%107.4萬 | -47.50%106萬 | -37.67%136.2萬 | -57.60%96.3萬 | -57.60%96.3萬 | -38.43%141.6萬 | -12.14%201.9萬 |
| 其他流動負債 | --19.2萬 | --36.1萬 | --36.1萬 | --114.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -66.15%7,644.2萬 | -64.62%8,880.2萬 | -64.62%8,880.2萬 | -40.96%1.56億 | -28.18%2.3億 | -17.02%2.26億 | -9.08%2.51億 | -9.08%2.51億 | -13.49%2.63億 | 47.44%3.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,468.4萬 | --1,465萬 | --1,465萬 | --1,463.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --1,468.4萬 | --1,465萬 | --1,465萬 | --1,463.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | ---- | --0 | --0 | --0 | 16.91%15.9萬 | 284.25%48.8萬 | -50.96%23.1萬 | -50.96%23.1萬 | -66.30%12.2萬 | -72.41%13.6萬 |
| 其他非流動負債 | -8.16%1,280.4萬 | -7.77%1,310萬 | -7.77%1,310萬 | 31.86%1,338.9萬 | 48.58%1,367.4萬 | 49.13%1,394.2萬 | 901.69%1,420.4萬 | 901.69%1,420.4萬 | 415.69%1,015.4萬 | 261.90%920.3萬 |
| 非流動負債總額 | 90.49%2,748.8萬 | 92.24%2,775萬 | 92.24%2,775萬 | 172.74%2,802.7萬 | 48.12%1,383.3萬 | 52.28%1,443萬 | 664.16%1,443.5萬 | 664.16%1,443.5萬 | 340.84%1,027.6萬 | 207.61%933.9萬 |
| 總負債 | -56.74%1.04億 | -56.08%1.17億 | -56.08%1.17億 | -32.93%1.84億 | -26.02%2.43億 | -14.69%2.4億 | -4.50%2.65億 | -4.50%2.65億 | -10.80%2.74億 | 49.65%3.29億 |
| 所有者權益 | ||||||||||
| 股本 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -8.73%-5.17億 | -10.08%-5.06億 | -10.08%-5.06億 | -12.40%-4.98億 | -13.24%-4.86億 | -14.37%-4.75億 | -15.62%-4.6億 | -15.62%-4.6億 | -15.76%-4.43億 | -18.41%-4.29億 |
| 資本公積 | 10.42%5.62億 | 7.28%5.45億 | 7.28%5.45億 | 5.92%5.37億 | 0.75%5.11億 | 1.16%5.09億 | 1.61%5.08億 | 1.61%5.08億 | 1.96%5.07億 | 2.24%5.07億 |
| 股東權益總額 | 33.97%4,584.1萬 | -19.80%3,821.9萬 | -19.80%3,821.9萬 | -38.42%3,985.2萬 | -68.37%2,453.5萬 | -61.16%3,421.8萬 | -53.18%4,765.3萬 | -53.18%4,765.3萬 | -43.83%6,471.3萬 | -41.77%7,756.7萬 |
| 總權益 | 33.97%4,584.1萬 | -19.80%3,821.9萬 | -19.80%3,821.9萬 | -38.42%3,985.2萬 | -68.37%2,453.5萬 | -61.16%3,421.8萬 | -53.18%4,765.3萬 | -53.18%4,765.3萬 | -43.83%6,471.3萬 | -41.77%7,756.7萬 |
| 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 | -- | -- | -- |