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 | -60.69%3,264.8萬 | -48.05%5,346.8萬 | -48.05%5,346.8萬 | -52.08%5,434萬 | -47.48%6,940.1萬 | -43.36%8,304.8萬 | -34.97%1.03億 | -34.97%1.03億 | -40.17%1.13億 | -39.30%1.32億 |
| -現金和現金等價物 | -56.22%1,919.1萬 | -41.53%3,292.3萬 | -41.53%3,292.3萬 | -39.60%3,406.1萬 | -36.62%3,529.5萬 | -42.15%4,383.5萬 | -25.42%5,630.7萬 | -25.42%5,630.7萬 | -14.69%5,639.6萬 | -15.02%5,568.4萬 |
| -短期投資 | -65.68%1,345.7萬 | -55.92%2,054.5萬 | -55.92%2,054.5萬 | -64.42%2,027.9萬 | -55.39%3,410.6萬 | -44.66%3,921.3萬 | -43.68%4,661.3萬 | -43.68%4,661.3萬 | -53.82%5,699.6萬 | -49.75%7,646.1萬 |
| 應收款項 | -68.73%694.9萬 | -30.20%1,515萬 | -30.20%1,515萬 | -22.13%1,799萬 | 2.67%2,054.9萬 | 6.71%2,222.6萬 | 10.87%2,170.5萬 | 10.87%2,170.5萬 | 85.16%2,310.2萬 | 41.99%2,001.4萬 |
| -應收賬款 | -71.96%536.2萬 | -31.96%1,304.9萬 | -31.96%1,304.9萬 | -13.31%1,553.4萬 | 15.71%1,788.8萬 | 15.22%1,912萬 | 26.14%1,917.9萬 | 26.14%1,917.9萬 | 68.65%1,791.9萬 | 112.36%1,546萬 |
| -其他應收款 | -48.91%158.7萬 | -16.83%210.1萬 | -16.83%210.1萬 | -52.61%245.6萬 | -41.57%266.1萬 | -26.64%310.6萬 | -42.24%252.6萬 | -42.24%252.6萬 | 179.86%518.3萬 | -33.18%455.4萬 |
| 存貨 | -21.25%68.2萬 | -21.02%68.4萬 | -21.02%68.4萬 | -35.86%63.5萬 | -35.00%68.7萬 | -5.36%86.6萬 | -5.04%86.6萬 | -5.04%86.6萬 | 20.58%99萬 | 205.49%105.7萬 |
| 其他流動資產 | -46.05%112.6萬 | 1.96%244.8萬 | 1.96%244.8萬 | -47.68%204.5萬 | -77.57%183.3萬 | -75.01%208.7萬 | -71.28%240.1萬 | -71.28%240.1萬 | -35.29%390.9萬 | 150.06%817.2萬 |
| 流動資產合計 | -57.72%5,053萬 | -41.89%8,087.6萬 | -41.89%8,087.6萬 | -40.50%8,413.5萬 | -37.06%1.02億 | -32.38%1.2億 | -25.62%1.39億 | -25.62%1.39億 | -32.40%1.41億 | -31.63%1.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -61.49%8,280.6萬 | -63.40%7,600.1萬 | -63.40%7,600.1萬 | 1.07%2.29億 | -2.24%2.32億 | -11.34%2.15億 | -16.13%2.08億 | -16.13%2.08億 | -5.09%2.27億 | 6.48%2.38億 |
| -固定資產 | -52.26%1.12億 | -53.48%1.05億 | -53.48%1.05億 | 5.41%2.55億 | 2.28%2.56億 | -7.03%2.35億 | -12.02%2.25億 | -12.02%2.25億 | -1.05%2.42億 | 9.42%2.5億 |
| -累計折舊 | -46.62%-2,940.6萬 | -65.32%-2,865.4萬 | -65.32%-2,865.4萬 | -69.77%-2,595.4萬 | -88.69%-2,347.5萬 | -93.76%-2,005.6萬 | -113.03%-1,733.2萬 | -113.03%-1,733.2萬 | -167.83%-1,528.8萬 | -132.24%-1,244.1萬 |
| 商譽及其他無形資產 | -63.08%2.4萬 | -56.16%3.2萬 | -56.16%3.2萬 | -42.05%5.1萬 | -38.14%6萬 | -39.81%6.5萬 | -39.67%7.3萬 | -39.67%7.3萬 | -31.78%8.8萬 | -31.69%9.7萬 |
| -其他無形資產 | -63.08%2.4萬 | -56.16%3.2萬 | -56.16%3.2萬 | -42.05%5.1萬 | -38.14%6萬 | -39.81%6.5萬 | -39.67%7.3萬 | -39.67%7.3萬 | -31.78%8.8萬 | -31.69%9.7萬 |
| 非流動遞延資產 | ---- | --0 | --0 | -52.33%41萬 | -53.77%49.6萬 | -49.87%56.3萬 | -50.75%62.1萬 | -50.75%62.1萬 | --86萬 | --107.3萬 |
| 其他非流動資產 | -87.60%171.5萬 | -97.54%75.1萬 | -97.54%75.1萬 | -55.15%1,373.5萬 | -54.98%1,381.2萬 | -50.93%1,383.5萬 | 18.45%3,050.5萬 | 18.45%3,050.5萬 | 32.97%3,062.7萬 | 78.12%3,067.9萬 |
| 非流動資產合計 | -63.16%8,454.5萬 | -67.85%7,678.4萬 | -67.85%7,678.4萬 | -5.79%2.43億 | -8.46%2.47億 | -15.61%2.29億 | -13.06%2.39億 | -13.06%2.39億 | -1.42%2.58億 | 12.03%2.7億 |
| 總資產 | -61.29%1.35億 | -58.29%1.58億 | -58.29%1.58億 | -18.07%3.27億 | -19.17%3.48億 | -22.21%3.49億 | -18.15%3.78億 | -18.15%3.78億 | -15.18%4億 | -9.59%4.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -58.09%133.1萬 | 22.15%356.8萬 | 22.15%356.8萬 | 46.94%192.2萬 | 12.66%208.3萬 | 56.15%317.6萬 | 57.21%292.1萬 | 57.21%292.1萬 | -73.79%130.8萬 | -72.63%184.9萬 |
| -應付賬款 | -58.09%133.1萬 | 22.15%356.8萬 | 22.15%356.8萬 | 46.94%192.2萬 | 12.66%208.3萬 | 56.15%317.6萬 | 57.21%292.1萬 | 57.21%292.1萬 | -73.79%130.8萬 | -72.63%184.9萬 |
| 應計費用 | -31.85%471.7萬 | 78.01%494.7萬 | 78.01%494.7萬 | 182.09%891.7萬 | 238.94%1,135.1萬 | 29.12%692.2萬 | -63.86%277.9萬 | -63.86%277.9萬 | -55.30%316.1萬 | -23.10%334.9萬 |
| 短期借款與租賃負債 | 469.04%1,174.5萬 | 383.20%1,978.7萬 | 383.20%1,978.7萬 | -49.45%206.1萬 | -63.16%206.6萬 | -63.31%206.4萬 | 95.28%409.5萬 | 95.28%409.5萬 | 909.16%407.7萬 | 817.84%560.8萬 |
| -短期借款 | 560.64%1,142.9萬 | 416.46%1,948.1萬 | 416.46%1,948.1萬 | -54.14%173萬 | -67.38%173萬 | -67.38%173萬 | 118.03%377.2萬 | 118.03%377.2萬 | --377.2萬 | --530.3萬 |
| -短期租賃負債 | -5.39%31.6萬 | -5.26%30.6萬 | -5.26%30.6萬 | 8.52%33.1萬 | 10.16%33.6萬 | 3.41%33.4萬 | -11.99%32.3萬 | -11.99%32.3萬 | -24.50%30.5萬 | -50.08%30.5萬 |
| 其他流動負債 | 200.24%123.1萬 | -91.61%23.1萬 | -91.61%23.1萬 | 172.54%38.7萬 | -59.35%44.1萬 | -58.96%41萬 | 126.11%275.4萬 | 126.11%275.4萬 | -95.10%14.2萬 | 167.24%108.5萬 |
| 流動負債總額 | 51.32%1,902.4萬 | 127.37%2,853.3萬 | 127.37%2,853.3萬 | 52.94%1,328.7萬 | 34.06%1,594.1萬 | -10.33%1,257.2萬 | -2.43%1,254.9萬 | -2.43%1,254.9萬 | -48.09%868.8萬 | -1.95%1,189.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 101.87%1,110.3萬 | 41.71%791.9萬 | 41.71%791.9萬 | -36.34%361.2萬 | -27.77%541.9萬 | -27.46%550萬 | -27.11%558.8萬 | -27.11%558.8萬 | -26.59%567.4萬 | 4.91%750.2萬 |
| -長期借款 | 342.43%765.4萬 | 153.53%438.6萬 | 153.53%438.6萬 | ---- | -49.99%173萬 | -49.99%173萬 | -49.99%173萬 | -49.99%173萬 | -49.99%173萬 | -33.34%345.9萬 |
| -長期租賃負債 | -8.51%344.9萬 | -8.42%353.3萬 | -8.42%353.3萬 | -8.42%361.2萬 | -8.76%368.9萬 | -8.56%377萬 | -8.30%385.8萬 | -8.30%385.8萬 | -7.63%394.4萬 | 106.07%404.3萬 |
| 衍生品負債 | -95.02%8.9萬 | -96.34%16.7萬 | -96.34%16.7萬 | -87.82%51.8萬 | -65.41%68.1萬 | 158.38%178.8萬 | 240.49%456.6萬 | 240.49%456.6萬 | 23.88%425.4萬 | -92.50%196.9萬 |
| 其他非流動負債 | 13.99%1,653.9萬 | -0.76%1,683萬 | -0.76%1,683萬 | -32.34%1,494.1萬 | -19.87%1,521萬 | -20.13%1,450.9萬 | -2.86%1,695.9萬 | -2.86%1,695.9萬 | 15.89%2,208.3萬 | -50.92%1,898.2萬 |
| 非流動負債總額 | 27.22%2,773.1萬 | -8.10%2,491.6萬 | -8.10%2,491.6萬 | -40.42%1,907.1萬 | -25.10%2,131萬 | -17.56%2,179.7萬 | 2.45%2,711.3萬 | 2.45%2,711.3萬 | 5.93%3,201.1萬 | -60.52%2,845.3萬 |
| 總負債 | 36.04%4,675.5萬 | 34.76%5,344.9萬 | 34.76%5,344.9萬 | -20.49%3,235.8萬 | -7.67%3,725.1萬 | -15.05%3,436.9萬 | 0.85%3,966.2萬 | 0.85%3,966.2萬 | -13.32%4,069.9萬 | -52.09%4,034.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 |
| -普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -373.11%-3.05億 | -654.91%-2.88億 | -654.91%-2.88億 | -280.80%-9,369.7萬 | -735.92%-7,731.5萬 | -303.96%-6,456.8萬 | -183.67%-3,812.7萬 | -183.67%-3,812.7萬 | -143.93%-2,460.5萬 | -51.52%1,215.8萬 |
| 資本公積 | 2.32%4.05億 | 2.34%4.02億 | 2.34%4.02億 | 2.40%4億 | 2.42%3.98億 | 2.53%3.95億 | 2.70%3.93億 | 2.70%3.93億 | 2.78%3.91億 | 3.01%3.88億 |
| 不影響留存收益的損益 | 33.27%-1,088.7萬 | 38.02%-1,035.7萬 | 38.02%-1,035.7萬 | -55.93%-1,158.4萬 | 5.64%-938.6萬 | -77.21%-1,631.4萬 | -181.68%-1,670.9萬 | -181.68%-1,670.9萬 | 39.26%-742.9萬 | -3.11%-994.7萬 |
| 股東權益總額 | -71.93%8,832萬 | -69.20%1.04億 | -69.20%1.04億 | -17.80%2.95億 | -20.35%3.11億 | -22.92%3.15億 | -19.91%3.38億 | -19.91%3.38億 | -15.38%3.59億 | -0.48%3.91億 |
| 總權益 | -71.93%8,832萬 | -69.20%1.04億 | -69.20%1.04億 | -17.80%2.95億 | -20.35%3.11億 | -22.92%3.15億 | -19.91%3.38億 | -19.91%3.38億 | -15.38%3.59億 | -0.48%3.91億 |
| 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 | -- | -- | -- |