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)2025/12/31 | (FY)2024/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3,511.45%252.05萬 | --6.98萬 | -96.44%2.8萬 | -76.20%8.9萬 | -93.29%7.9萬 | -88.07%20.8萬 | -88.07%20.8萬 | 299.49%78.7萬 | 1.08%37.4萬 | 2,845.00%117.8萬 |
| -現金和現金等價物 | 3,511.45%252.05萬 | --6.98萬 | -96.44%2.8萬 | -76.20%8.9萬 | -93.29%7.9萬 | -88.07%20.8萬 | -88.07%20.8萬 | 299.49%78.7萬 | 1.08%37.4萬 | 2,845.00%117.8萬 |
| 應收款項 | -50.00%8,333 | --1.67萬 | -36.09%14.7萬 | -20.56%17萬 | -33.87%16.4萬 | -29.15%17.5萬 | -29.15%17.5萬 | 7.98%23萬 | -37.24%21.4萬 | -15.07%24.8萬 |
| -應收賬款 | -50.00%8,333 | --1.67萬 | -36.09%14.7萬 | -20.56%17萬 | -33.87%16.4萬 | -29.15%17.5萬 | -29.15%17.5萬 | 7.98%23萬 | -37.24%21.4萬 | -15.07%24.8萬 |
| 存貨 | -45.90%68萬 | --125.69萬 | -22.55%31.6萬 | -40.00%32.1萬 | -29.79%33萬 | -39.67%33萬 | -39.67%33萬 | -24.58%40.8萬 | 7.65%53.5萬 | -26.68%47萬 |
| 預付費用 | ---- | ---- | 155.56%2.3萬 | 155.56%2.3萬 | -34.29%2.3萬 | -51.43%1.7萬 | -51.43%1.7萬 | -74.29%9,000 | -74.29%9,000 | 0.00%3.5萬 |
| 其他流動資產 | 1,327.96%13.04萬 | --9,131 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 146.90%333.92萬 | --135.25萬 | -64.16%51.4萬 | -46.73%60.3萬 | -69.14%59.6萬 | -71.63%73萬 | -71.63%73萬 | 45.44%143.4萬 | -8.93%113.2萬 | 91.57%193.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.40%66.05萬 | --44.81萬 | -16.60%79.9萬 | -15.32%82.9萬 | -13.06%87.9萬 | -11.97%91.9萬 | -11.97%91.9萬 | -11.38%95.8萬 | -11.64%97.9萬 | -10.05%101.1萬 |
| -固定資產 | 44.17%78.26萬 | --54.28萬 | -10.50%140.7萬 | -9.58%140.6萬 | 1.55%157.3萬 | 1.68%157.3萬 | 1.68%157.3萬 | 1.62%157.2萬 | 1.37%155.5萬 | 2.11%154.9萬 |
| -累計折舊 | -28.90%-12.21萬 | ---9.47萬 | 0.98%-60.8萬 | -0.17%-57.7萬 | -29.00%-69.4萬 | -30.02%-65.4萬 | -30.02%-65.4萬 | -31.76%-61.4萬 | -35.21%-57.6萬 | -36.90%-53.8萬 |
| 商譽及其他無形資產 | ---- | ---- | -33.33%6,000 | -11.11%8,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | -97.48%9,000 | -97.48%9,000 | -97.49%9,000 |
| -其他無形資產 | ---- | ---- | -33.33%6,000 | -11.11%8,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | -97.48%9,000 | -97.48%9,000 | --9,000 |
| 其他非流動資產 | ---- | ---- | -8.22%20.1萬 | -7.76%20.2萬 | -21.18%20.1萬 | -17.25%21.1萬 | -17.25%21.1萬 | 305.56%21.9萬 | 305.56%21.9萬 | 381.13%25.5萬 |
| 非流動資產合計 | 47.40%66.05萬 | --44.81萬 | -15.18%100.6萬 | -13.92%103.9萬 | -14.59%108.9萬 | -12.99%113.9萬 | -12.99%113.9萬 | -20.51%118.6萬 | -20.54%120.7萬 | -16.94%127.5萬 |
| 總資產 | 122.14%399.96萬 | --180.05萬 | -41.98%152萬 | -29.80%164.2萬 | -47.44%168.5萬 | -51.85%186.9萬 | -51.85%186.9萬 | 5.73%262萬 | -15.31%233.9萬 | 26.07%320.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 46.39%48.85萬 | --33.37萬 | -7.66%127.7萬 | -7.97%137.4萬 | -29.71%123.5萬 | -32.13%133.9萬 | -32.13%133.9萬 | 17.01%138.3萬 | 28.04%149.3萬 | 38.67%175.7萬 |
| -應付賬款 | 46.39%48.85萬 | --33.37萬 | 0.74%68.1萬 | -14.77%63.5萬 | -25.25%59.8萬 | -22.26%66萬 | -22.26%66萬 | -38.26%67.6萬 | -31.08%74.5萬 | -32.43%80萬 |
| -應付稅費 | ---- | ---- | -11.90%7.4萬 | -16.87%6.9萬 | -16.09%7.3萬 | -11.24%7.9萬 | -11.24%7.9萬 | -3.45%8.4萬 | -2.35%8.3萬 | 4.82%8.7萬 |
| -應付關聯方款項 | ---- | ---- | -16.21%52.2萬 | 0.75%67萬 | -35.17%56.4萬 | -42.03%60萬 | -42.03%60萬 | --62.3萬 | --66.5萬 | --87萬 |
| 應計費用 | ---- | ---- | -26.11%11.6萬 | -24.24%10萬 | -55.94%8.9萬 | -83.97%6.3萬 | -83.97%6.3萬 | -62.53%15.7萬 | -69.30%13.2萬 | -51.33%20.2萬 |
| 短期借款與租賃負債 | -11.77%179.36萬 | --203.29萬 | 0.84%96.2萬 | -70.52%71.2萬 | -73.39%57萬 | -89.87%46.1萬 | -89.87%46.1萬 | -78.66%95.4萬 | -31.39%241.5萬 | -20.73%214.2萬 |
| -短期借款 | -12.42%176.3萬 | --201.3萬 | 0.84%96.2萬 | -70.52%71.2萬 | -73.39%57萬 | -89.87%46.1萬 | -89.87%46.1萬 | -78.65%95.4萬 | -31.35%241.5萬 | -20.73%214.2萬 |
| -短期租賃負債 | 53.83%3.06萬 | --1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 80.91%12萬 | --6.63萬 | 41.38%4.1萬 | 12.50%2.7萬 | -96.04%2.7萬 | -96.16%2.7萬 | -96.16%2.7萬 | -96.08%2.9萬 | -96.72%2.4萬 | -14.75%68.2萬 |
| 其他流動負債 | ---- | ---- | 25.53%64.9萬 | -73.12%70.5萬 | -81.72%66.2萬 | -89.09%76萬 | -89.09%76萬 | -87.14%51.7萬 | -32.01%262.3萬 | -7.63%362.1萬 |
| 流動負債總額 | -1.27%240.21萬 | --243.3萬 | 2.07%310.3萬 | -55.59%297萬 | -68.71%263萬 | -81.60%269.7萬 | -81.60%269.7萬 | -71.94%304萬 | -31.10%668.7萬 | -7.69%840.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 532.40%15.37萬 | --2.43萬 | ---- | ---- | -27.27%8,000 | -98.07%9,000 | -98.07%9,000 | ---- | ---- | -97.95%1.1萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -27.27%8,000 | -98.07%9,000 | -98.07%9,000 | ---- | ---- | -97.95%1.1萬 |
| -長期租賃負債 | 532.40%15.37萬 | --2.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 532.40%15.37萬 | --2.43萬 | --0 | --0 | -99.88%8,000 | -98.07%9,000 | -98.07%9,000 | --0 | --0 | 830.46%690.4萬 |
| 總負債 | 4.01%255.58萬 | --245.73萬 | 2.07%310.3萬 | -55.59%297萬 | -82.77%263.8萬 | -82.11%270.6萬 | -82.11%270.6萬 | -73.57%304萬 | -35.68%668.7萬 | 55.47%1,530.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -99.48%3,280 | --62.98萬 | -97.34%68.5萬 | -81.29%68.5萬 | -96.04%69.8萬 | -92.83%126.5萬 | -92.83%126.5萬 | 46.44%2,573.6萬 | -79.17%366.1萬 | 0.78%1,763.1萬 |
| -普通股股本 | 20.10%3,280 | --2,731 | -100.00%1,000 | -99.75%1,000 | -99.99%1,000 | -96.09%55.5萬 | -96.09%55.5萬 | 75.54%2,494.1萬 | -97.13%40.8萬 | 0.04%1,420.8萬 |
| -優先股股本 | --0 | --62.71萬 | -13.96%68.4萬 | -78.97%68.4萬 | -79.64%69.7萬 | -79.26%71萬 | -79.26%71萬 | -76.38%79.5萬 | -3.36%325.3萬 | 4.01%342.3萬 |
| 留存收益 | -7.89%-1.45億 | ---1.34億 | -1.01%-1.27億 | -1.97%-1.27億 | -1.83%-1.27億 | -2.09%-1.26億 | -2.09%-1.26億 | -4.81%-1.26億 | -4.83%-1.24億 | -5.76%-1.24億 |
| 資本公積 | 10.02%1.46億 | --1.33億 | 25.21%1.25億 | 7.25%1.25億 | 32.10%1.25億 | 31.04%1.24億 | 31.04%1.24億 | 6.65%9,978.9萬 | 24.51%1.17億 | 1.81%9,457.5萬 |
| 減:庫存股 | 0.00%375 | --375 | 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 |
| 股東權益總額 | 319.85%144.38萬 | ---65.67萬 | -276.90%-158.3萬 | 69.46%-132.8萬 | 92.13%-95.3萬 | 92.55%-83.7萬 | 92.55%-83.7萬 | 95.35%-42萬 | 43.05%-434.8萬 | -65.71%-1,210.2萬 |
| 總權益 | 319.85%144.38萬 | ---65.67萬 | -276.90%-158.3萬 | 69.46%-132.8萬 | 92.13%-95.3萬 | 92.55%-83.7萬 | 92.55%-83.7萬 | 95.35%-42萬 | 43.05%-434.8萬 | -65.71%-1,210.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |