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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 328.30%1,507.6萬 | 328.30%1,507.6萬 | -61.86%352萬 | -61.86%352萬 | 3.28%923萬 | 3.28%923萬 | -52.24%893.7萬 | -52.24%893.7萬 | 26.74%1,871.2萬 | 26.74%1,871.2萬 |
| -現金和現金等價物 | 328.30%1,507.6萬 | 328.30%1,507.6萬 | -61.86%352萬 | -61.86%352萬 | 3.28%923萬 | 3.28%923萬 | -52.24%893.7萬 | -52.24%893.7萬 | 26.74%1,871.2萬 | 26.74%1,871.2萬 |
| 應收款項 | 0.91%566萬 | 0.91%566萬 | -24.97%560.9萬 | -24.97%560.9萬 | -2.17%747.6萬 | -2.17%747.6萬 | 179.31%764.2萬 | 179.31%764.2萬 | -60.55%273.6萬 | -60.55%273.6萬 |
| -應收賬款 | --1.1萬 | --1.1萬 | ---- | ---- | -60.02%98.5萬 | -60.02%98.5萬 | 35.16%246.4萬 | 35.16%246.4萬 | 24.95%182.3萬 | 24.95%182.3萬 |
| -其他應收款 | 17.58%659.5萬 | 17.58%659.5萬 | -13.59%560.9萬 | -13.59%560.9萬 | 25.36%649.1萬 | 25.36%649.1萬 | 467.14%517.8萬 | 467.14%517.8萬 | -83.33%91.3萬 | -83.33%91.3萬 |
| -應收賬款調整額 | ---94.6萬 | ---94.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | -29.78%164.1萬 | -29.78%164.1萬 | -35.76%233.7萬 | -35.76%233.7萬 | 38.33%363.8萬 | 38.33%363.8萬 |
| 預付費用 | -22.37%22.9萬 | -22.37%22.9萬 | -10.88%29.5萬 | -10.88%29.5萬 | 4.75%33.1萬 | 4.75%33.1萬 | 41.70%31.6萬 | 41.70%31.6萬 | 37.65%22.3萬 | 37.65%22.3萬 |
| 其他流動資產 | ---- | ---- | --35萬 | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 114.50%2,096.5萬 | 114.50%2,096.5萬 | -47.67%977.4萬 | -47.67%977.4萬 | -2.88%1,867.8萬 | -2.88%1,867.8萬 | -24.01%1,923.2萬 | -24.01%1,923.2萬 | 3.34%2,530.9萬 | 3.34%2,530.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.00%18萬 | -53.00%18萬 | -79.22%38.3萬 | -79.22%38.3萬 | -66.16%184.3萬 | -66.16%184.3萬 | -48.75%544.6萬 | -48.75%544.6萬 | -30.52%1,062.7萬 | -30.52%1,062.7萬 |
| -固定資產 | -56.20%18萬 | -56.20%18萬 | -99.05%41.1萬 | -99.05%41.1萬 | -36.23%4,326.4萬 | -36.23%4,326.4萬 | 0.10%6,784.9萬 | 0.10%6,784.9萬 | 0.50%6,778.3萬 | 0.50%6,778.3萬 |
| -累計折舊 | ---- | ---- | 99.93%-2.8萬 | 99.93%-2.8萬 | 33.62%-4,142.1萬 | 33.62%-4,142.1萬 | -9.18%-6,240.3萬 | -9.18%-6,240.3萬 | -9.60%-5,715.6萬 | -9.60%-5,715.6萬 |
| 商譽及其他無形資產 | -11.31%14.9萬 | -11.31%14.9萬 | -75.37%16.8萬 | -75.37%16.8萬 | -33.40%68.2萬 | -33.40%68.2萬 | -8.00%102.4萬 | -8.00%102.4萬 | 18.28%111.3萬 | 18.28%111.3萬 |
| -其他無形資產 | -11.31%14.9萬 | -11.31%14.9萬 | -75.37%16.8萬 | -75.37%16.8萬 | -33.40%68.2萬 | -33.40%68.2萬 | -8.00%102.4萬 | -8.00%102.4萬 | 18.28%111.3萬 | 18.28%111.3萬 |
| 長期應收款 | 166.07%14.9萬 | 166.07%14.9萬 | -98.02%5.6萬 | -98.02%5.6萬 | 64.32%282.3萬 | 64.32%282.3萬 | 82.38%171.8萬 | 82.38%171.8萬 | -12.53%94.2萬 | -12.53%94.2萬 |
| 非流動資產合計 | -21.25%47.8萬 | -21.25%47.8萬 | -88.65%60.7萬 | -88.65%60.7萬 | -34.68%534.8萬 | -34.68%534.8萬 | -35.44%818.8萬 | -35.44%818.8萬 | -26.75%1,268.2萬 | -26.75%1,268.2萬 |
| 總資產 | 106.56%2,144.3萬 | 106.56%2,144.3萬 | -56.79%1,038.1萬 | -56.79%1,038.1萬 | -12.38%2,402.6萬 | -12.38%2,402.6萬 | -27.83%2,742萬 | -27.83%2,742萬 | -9.12%3,799.1萬 | -9.12%3,799.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.51%481.4萬 | 11.51%481.4萬 | 14.27%431.7萬 | 14.27%431.7萬 | 39.82%377.8萬 | 39.82%377.8萬 | -28.23%270.2萬 | -28.23%270.2萬 | 8.35%376.5萬 | 8.35%376.5萬 |
| -應付賬款 | 309.93%251.7萬 | 309.93%251.7萬 | -61.19%61.4萬 | -61.19%61.4萬 | 157.24%158.2萬 | 157.24%158.2萬 | -50.40%61.5萬 | -50.40%61.5萬 | -29.55%124萬 | -29.55%124萬 |
| -其他應付款 | -37.97%229.7萬 | -37.97%229.7萬 | 68.62%370.3萬 | 68.62%370.3萬 | 5.22%219.6萬 | 5.22%219.6萬 | -17.35%208.7萬 | -17.35%208.7萬 | 47.23%252.5萬 | 47.23%252.5萬 |
| 短期借款與租賃負債 | -43.62%8.4萬 | -43.62%8.4萬 | -92.71%14.9萬 | -92.71%14.9萬 | 0.59%204.3萬 | 0.59%204.3萬 | -0.05%203.1萬 | -0.05%203.1萬 | 10.92%203.2萬 | 10.92%203.2萬 |
| -短期租賃負債 | -43.62%8.4萬 | -43.62%8.4萬 | -92.71%14.9萬 | -92.71%14.9萬 | 0.59%204.3萬 | 0.59%204.3萬 | -0.05%203.1萬 | -0.05%203.1萬 | 10.92%203.2萬 | 10.92%203.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --93.9萬 | --93.9萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | 64.91%47萬 | 64.91%47萬 | 10.04%28.5萬 | 10.04%28.5萬 | -74.56%25.9萬 | -74.56%25.9萬 | 112.97%101.8萬 | 112.97%101.8萬 |
| 流動負債總額 | -2.05%533.9萬 | -2.05%533.9萬 | -32.14%545.1萬 | -32.14%545.1萬 | 31.71%803.3萬 | 31.71%803.3萬 | -22.67%609.9萬 | -22.67%609.9萬 | 15.56%788.7萬 | 15.56%788.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --8.4萬 | --8.4萬 | ---- | ---- | -47.34%225.9萬 | -47.34%225.9萬 | -32.14%429萬 | -32.14%429萬 |
| -長期租賃負債 | ---- | ---- | --8.4萬 | --8.4萬 | ---- | ---- | -47.34%225.9萬 | -47.34%225.9萬 | -32.14%429萬 | -32.14%429萬 |
| 員工福利 | -48.19%8.6萬 | -48.19%8.6萬 | 43.10%16.6萬 | 43.10%16.6萬 | 34.88%11.6萬 | 34.88%11.6萬 | 62.26%8.6萬 | 62.26%8.6萬 | -54.31%5.3萬 | -54.31%5.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 6.40%631.8萬 | 6.40%631.8萬 | -67.93%593.8萬 | -67.93%593.8萬 | -10.65%1,851.5萬 | -10.65%1,851.5萬 |
| 非流動負債總額 | -65.60%8.6萬 | -65.60%8.6萬 | -96.11%25萬 | -96.11%25萬 | -22.32%643.4萬 | -22.32%643.4萬 | -63.76%828.3萬 | -63.76%828.3萬 | -15.84%2,285.8萬 | -15.84%2,285.8萬 |
| 總負債 | -4.84%542.5萬 | -4.84%542.5萬 | -60.59%570.1萬 | -60.59%570.1萬 | 0.59%1,446.7萬 | 0.59%1,446.7萬 | -53.22%1,438.2萬 | -53.22%1,438.2萬 | -9.53%3,074.5萬 | -9.53%3,074.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.65%4.18億 | 4.65%4.18億 | 2.47%3.99億 | 2.47%3.99億 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 |
| -普通股股本 | 4.65%4.18億 | 4.65%4.18億 | 2.47%3.99億 | 2.47%3.99億 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 |
| 留存收益 | 3.48%-4.05億 | 3.48%-4.05億 | -3.74%-4.2億 | -3.74%-4.2億 | -2.89%-4.04億 | -2.89%-4.04億 | -0.49%-3.93億 | -0.49%-3.93億 | -0.77%-3.91億 | -0.77%-3.91億 |
| 不影響留存收益的損益 | -87.38%314.8萬 | -87.38%314.8萬 | 2.62%2,495.1萬 | 2.62%2,495.1萬 | 3.65%2,431.3萬 | 3.65%2,431.3萬 | 3.63%2,345.7萬 | 3.63%2,345.7萬 | 1.43%2,263.6萬 | 1.43%2,263.6萬 |
| 股東權益總額 | 242.26%1,601.8萬 | 242.26%1,601.8萬 | -51.04%468萬 | -51.04%468萬 | -11.52%955.9萬 | -11.52%955.9萬 | 279.75%1,080.4萬 | 279.75%1,080.4萬 | 98.81%284.5萬 | 98.81%284.5萬 |
| 總權益 | 242.26%1,601.8萬 | 242.26%1,601.8萬 | -51.04%468萬 | -51.04%468萬 | -11.52%955.9萬 | -11.52%955.9萬 | 279.75%1,080.4萬 | 279.75%1,080.4萬 | 98.81%284.5萬 | 98.81%284.5萬 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |