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 | 21.70%2,016.9萬 | 74.63%2,336.5萬 | 74.63%2,336.5萬 | 21.04%1,951.9萬 | 10.87%1,658.5萬 | 9.20%1,657.3萬 | -3.41%1,338萬 | -3.41%1,338萬 | -74.62%1,612.6萬 | -76.16%1,495.9萬 |
| -現金和現金等價物 | 21.70%2,016.9萬 | 74.63%2,336.5萬 | 74.63%2,336.5萬 | 21.04%1,951.9萬 | 10.87%1,658.5萬 | 9.20%1,657.3萬 | -3.41%1,338萬 | -3.41%1,338萬 | 62.54%1,612.6萬 | 52.51%1,495.9萬 |
| 應收款項 | 0.08%3,286萬 | 0.76%3,850.4萬 | 0.76%3,850.4萬 | 28.73%3,397.4萬 | 29.57%3,415.8萬 | 6.66%3,283.3萬 | 2.48%3,821.2萬 | 2.48%3,821.2萬 | 26.64%2,639.1萬 | 44.21%2,636.3萬 |
| -應收賬款 | -2.23%3,198.9萬 | -1.20%3,775.2萬 | -1.20%3,775.2萬 | 22.41%3,222.7萬 | 36.67%3,351.2萬 | 9.99%3,272萬 | 5.40%3,821.2萬 | 5.40%3,821.2萬 | 26.34%2,632.7萬 | 34.13%2,452.1萬 |
| -應收稅費 | 670.80%87.1萬 | --75.2萬 | --75.2萬 | 2,629.69%174.7萬 | -64.93%64.6萬 | -89.09%11.3萬 | --0 | --0 | --6.4萬 | --184.2萬 |
| 預付費用 | 36.05%313.6萬 | 9.53%233.4萬 | 9.53%233.4萬 | --282.7萬 | --333.7萬 | --230.5萬 | -23.48%213.1萬 | -23.48%213.1萬 | ---- | ---- |
| 其他流動資產 | ---- | 106.45%51.2萬 | 106.45%51.2萬 | ---- | ---- | ---- | -38.77%24.8萬 | -38.77%24.8萬 | 45.87%438.9萬 | 14.66%464.7萬 |
| 流動資產合計 | 8.61%5,616.5萬 | 19.91%6,471.5萬 | 19.91%6,471.5萬 | 20.07%5,632萬 | 17.64%5,408萬 | 6.95%5,171.1萬 | -0.66%5,397.1萬 | -0.66%5,397.1萬 | -46.33%4,690.6萬 | -45.97%4,596.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.32%45.9萬 | -1.16%51萬 | -1.16%51萬 | 2.92%60萬 | 2.95%66.2萬 | -33.38%45.3萬 | -28.53%51.6萬 | -28.53%51.6萬 | 95.67%58.3萬 | 313.47%64.3萬 |
| -固定資產 | 1.32%45.9萬 | 11.24%86.1萬 | 11.24%86.1萬 | 2.92%60萬 | 2.95%66.2萬 | -33.38%45.3萬 | -11.34%77.4萬 | -11.34%77.4萬 | 95.67%58.3萬 | 313.47%64.3萬 |
| -累計折舊 | ---- | -36.05%-35.1萬 | -36.05%-35.1萬 | ---- | ---- | ---- | -70.86%-25.8萬 | -70.86%-25.8萬 | ---- | ---- |
| 商譽及其他無形資產 | -4.12%1.11億 | -4.06%1.12億 | -4.06%1.12億 | -3.44%1.13億 | -9.11%1.14億 | -9.04%1.15億 | -8.90%1.16億 | -8.90%1.16億 | 233.93%1.17億 | 248.60%1.26億 |
| -商譽 | 0.00%7,086.9萬 | 0.00%7,086.9萬 | 0.00%7,086.9萬 | 0.00%7,086.9萬 | -9.56%7,086.9萬 | -9.56%7,086.9萬 | -9.56%7,086.9萬 | -9.56%7,086.9萬 | 212.56%7,086.9萬 | 245.58%7,835.7萬 |
| -其他無形資產 | -10.68%3,975.3萬 | -10.37%4,079.6萬 | -10.37%4,079.6萬 | -8.70%4,243.7萬 | -8.39%4,349.2萬 | -8.19%4,450.6萬 | -7.85%4,551.6萬 | -7.85%4,551.6萬 | 272.79%4,647.9萬 | 253.71%4,747.3萬 |
| 其他非流動資產 | -92.14%1.8萬 | -90.54%2.8萬 | -90.54%2.8萬 | -73.76%9.5萬 | -62.67%16.2萬 | -54.29%22.9萬 | -47.89%29.6萬 | -47.89%29.6萬 | -54.75%36.2萬 | --43.4萬 |
| 非流動資產合計 | -4.27%1.11億 | -4.26%1.12億 | -4.26%1.12億 | -3.63%1.14億 | -9.24%1.15億 | -9.34%1.16億 | -9.18%1.17億 | -9.18%1.17億 | 223.74%1.18億 | 250.08%1.27億 |
| 總資產 | -0.30%1.67億 | 3.36%1.77億 | 3.36%1.77億 | 3.10%1.7億 | -2.09%1.69億 | -4.88%1.68億 | -6.66%1.71億 | -6.66%1.71億 | 33.30%1.65億 | 42.49%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.53%402.1萬 | -37.27%472.2萬 | -37.27%472.2萬 | -26.79%436.6萬 | -9.87%457.3萬 | 5.65%512.4萬 | -3.28%752.7萬 | -3.28%752.7萬 | 36.27%596.4萬 | 43.34%507.4萬 |
| -應付賬款 | -9.32%306.6萬 | -24.12%163.6萬 | -24.12%163.6萬 | -26.03%203.7萬 | -33.49%198.2萬 | 103.06%338.1萬 | -3.19%215.6萬 | -3.19%215.6萬 | 298.46%275.4萬 | 264.40%298萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | --0 | --0 | 548.98%31.8萬 | 548.98%31.8萬 | ---- | --0 |
| -其他應付款 | -45.21%95.5萬 | -38.93%308.6萬 | -38.93%308.6萬 | -27.45%232.9萬 | 23.73%259.1萬 | -38.06%174.3萬 | -8.23%505.3萬 | -8.23%505.3萬 | -12.90%321萬 | -23.07%209.4萬 |
| 應計費用 | -61.28%359.2萬 | 36.59%1,159.1萬 | 36.59%1,159.1萬 | 83.52%1,019.8萬 | 135.24%1,249.1萬 | 27.47%927.7萬 | 10.12%848.6萬 | 10.12%848.6萬 | 78.74%555.7萬 | 253.18%531萬 |
| 短期借款與租賃負債 | -36.70%217.7萬 | 105.17%444.8萬 | 105.17%444.8萬 | 59.77%350.7萬 | -0.28%350.9萬 | -7.88%343.9萬 | -2.43%216.8萬 | -2.43%216.8萬 | 7,827.91%219.5萬 | 24,093.88%351.9萬 |
| -短期借款 | -39.39%200萬 | 112.75%425.5萬 | 112.75%425.5萬 | 65.00%330萬 | 0.00%330萬 | -5.71%330萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --330萬 |
| -短期租賃負債 | 27.34%17.7萬 | 14.88%19.3萬 | 14.88%19.3萬 | 6.15%20.7萬 | -4.57%20.9萬 | -40.34%13.9萬 | -24.32%16.8萬 | -24.32%16.8萬 | 604.30%19.5萬 | 1,405.67%21.9萬 |
| 遞延負債 | 30.92%66.9萬 | 6.34%50.3萬 | 6.34%50.3萬 | -49.75%39.5萬 | -54.04%48.4萬 | -43.47%51.1萬 | 175.00%47.3萬 | 175.00%47.3萬 | 317.21%78.6萬 | 133.07%105.3萬 |
| 流動負債總額 | -43.01%1,045.9萬 | 13.99%2,126.4萬 | 13.99%2,126.4萬 | 27.33%1,846.6萬 | 40.79%2,105.7萬 | 9.46%1,835.1萬 | 4.32%1,865.4萬 | 4.32%1,865.4萬 | 88.30%1,450.2萬 | 171.45%1,495.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.64%2,153.9萬 | -30.20%2,165.5萬 | -30.20%2,165.5萬 | -25.12%2,510.1萬 | -21.80%2,546.6萬 | -10.29%2,936.1萬 | -10.34%3,102.5萬 | -10.34%3,102.5萬 | 27,612.79%3,352萬 | --3,256.7萬 |
| -長期借款 | -26.88%2,134.3萬 | -30.49%2,142.1萬 | -30.49%2,142.1萬 | -25.47%2,480.1萬 | -22.20%2,512.7萬 | -9.94%2,919萬 | -9.98%3,081.6萬 | -9.98%3,081.6萬 | --3,327.8萬 | --3,229.6萬 |
| -長期租賃負債 | 14.62%19.6萬 | 11.96%23.4萬 | 11.96%23.4萬 | 23.97%30萬 | 25.09%33.9萬 | -45.54%17.1萬 | -43.67%20.9萬 | -43.67%20.9萬 | 100.07%24.2萬 | --27.1萬 |
| 遞延負債 | 49.37%565.5萬 | 27.03%570.5萬 | 27.03%570.5萬 | 65.60%449.1萬 | -20.27%345.8萬 | -12.70%378.6萬 | 3.55%449.1萬 | 3.55%449.1萬 | --271.2萬 | --433.7萬 |
| 非流動負債總額 | -17.96%2,719.4萬 | -22.96%2,736萬 | -22.96%2,736萬 | -18.33%2,959.2萬 | -21.62%2,892.4萬 | -10.57%3,314.7萬 | -8.79%3,551.6萬 | -8.79%3,551.6萬 | 29,854.94%3,623.2萬 | --3,690.4萬 |
| 總負債 | -26.88%3,765.3萬 | -10.24%4,862.4萬 | -10.24%4,862.4萬 | -5.27%4,805.8萬 | -3.62%4,998.1萬 | -4.33%5,149.8萬 | -4.67%5,417萬 | -4.67%5,417萬 | 548.57%5,073.4萬 | 841.25%5,186萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 8.77%2萬 | 8.83%2萬 |
| -普通股股本 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 8.77%2萬 | 8.83%2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.90%-7,973.1萬 | 6.08%-7,923.6萬 | 6.08%-7,923.6萬 | 0.04%-8,425.6萬 | -13.13%-8,503.5萬 | -21.66%-8,656.7萬 | -31.30%-8,436.8萬 | -31.30%-8,436.8萬 | -40.21%-8,429萬 | -31.29%-7,516.6萬 |
| 資本公積 | 3.21%2.09億 | 3.06%2.08億 | 3.06%2.08億 | 3.91%2.07億 | 4.15%2.04億 | 4.72%2.03億 | 5.53%2.01億 | 5.53%2.01億 | 12.79%1.99億 | 13.36%1.96億 |
| 減:庫存股 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 14.88%2,000 | 14.88%2,000 |
| 股東權益總額 | 11.47%1.3億 | 9.65%1.28億 | 9.65%1.28億 | 6.81%1.22億 | -1.43%1.19億 | -5.12%1.16億 | -7.55%1.17億 | -7.55%1.17億 | -1.41%1.14億 | 4.49%1.21億 |
| 總權益 | 11.47%1.3億 | 9.65%1.28億 | 9.65%1.28億 | 6.81%1.22億 | -1.43%1.19億 | -5.12%1.16億 | -7.55%1.17億 | -7.55%1.17億 | -1.41%1.14億 | 4.49%1.21億 |
| 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 | -- | -- | -- |