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 | -62.80%9,926.5萬 | -59.11%1.18億 | -59.11%1.18億 | -54.07%1.35億 | -12.02%2.61億 | -11.61%2.67億 | -10.02%2.89億 | -10.02%2.89億 | -10.43%2.94億 | -9.91%2.97億 |
| -現金和現金等價物 | -52.71%3,618.2萬 | -47.38%2,983.9萬 | -47.38%2,983.9萬 | 30.54%3,829.8萬 | 182.75%1.33億 | 68.96%7,650.8萬 | -67.49%5,670.9萬 | -67.49%5,670.9萬 | -85.42%2,933.9萬 | -85.74%4,700.2萬 |
| -短期投資 | -66.86%6,308.3萬 | -61.97%8,839.3萬 | -61.97%8,839.3萬 | -63.47%9,651.1萬 | -48.66%1.28億 | -25.82%1.9億 | 58.21%2.32億 | 58.21%2.32億 | 108.93%2.64億 | --2.5億 |
| 應收款項 | -5.24%2,677.6萬 | -6.75%2,997.2萬 | -6.75%2,997.2萬 | 6.24%3,302.9萬 | -25.91%2,354.9萬 | -3.48%2,825.8萬 | 26.47%3,214.1萬 | 26.47%3,214.1萬 | 29.09%3,108.9萬 | 30.14%3,178.4萬 |
| -應收賬款 | -5.24%2,677.6萬 | -6.75%2,997.2萬 | -6.75%2,997.2萬 | 6.24%3,302.9萬 | -25.91%2,354.9萬 | -3.48%2,825.8萬 | 26.47%3,214.1萬 | 26.47%3,214.1萬 | 29.09%3,108.9萬 | 30.14%3,178.4萬 |
| 存貨 | 64.24%5,095.9萬 | 67.09%5,476.3萬 | 67.09%5,476.3萬 | 66.69%5,495.7萬 | 6.27%3,014.2萬 | 19.27%3,102.8萬 | 25.46%3,277.5萬 | 25.46%3,277.5萬 | 65.30%3,296.9萬 | 56.22%2,836.3萬 |
| 其他流動資產 | -1.29%872.5萬 | -2.78%929萬 | -2.78%929萬 | 11.77%1,048.3萬 | -16.85%725.4萬 | -7.45%883.9萬 | 3.49%955.6萬 | 3.49%955.6萬 | 1.14%937.9萬 | 25.45%872.4萬 |
| 流動資產合計 | -44.56%1.86億 | -41.62%2.12億 | -41.62%2.12億 | -36.43%2.33億 | -11.92%3.22億 | -8.66%3.35億 | -4.84%3.64億 | -4.84%3.64億 | -3.69%3.67億 | -3.52%3.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.81%3,723萬 | 20.45%4,033.6萬 | 20.45%4,033.6萬 | 29.90%4,486.6萬 | -11.64%3,145.8萬 | -7.98%3,242.8萬 | -7.43%3,348.9萬 | -7.43%3,348.9萬 | -7.60%3,453.8萬 | -8.02%3,560.4萬 |
| -固定資產 | 14.81%3,723萬 | 26.48%6,616.3萬 | 26.48%6,616.3萬 | 29.90%4,486.6萬 | -11.64%3,145.8萬 | -7.98%3,242.8萬 | 4.01%5,231.3萬 | 4.01%5,231.3萬 | -7.60%3,453.8萬 | -8.02%3,560.4萬 |
| -累計折舊 | ---- | -37.20%-2,582.7萬 | -37.20%-2,582.7萬 | ---- | ---- | ---- | -33.31%-1,882.4萬 | -33.31%-1,882.4萬 | ---- | ---- |
| 商譽及其他無形資產 | 488.34%1.36億 | 3,823.67%1.58億 | 3,823.67%1.58億 | 3,216.77%1.59億 | 227.89%1,633.2萬 | 332.55%2,309.4萬 | -33.20%403.1萬 | -33.20%403.1萬 | -20.34%478.2萬 | -23.09%498.1萬 |
| -商譽 | 306.30%2,671萬 | --2,637.6萬 | --2,637.6萬 | --2,346萬 | ---- | --657.4萬 | --0 | --0 | ---- | ---- |
| -其他無形資產 | 560.78%1.09億 | 3,169.34%1.32億 | 3,169.34%1.32億 | --1.35億 | 227.89%1,633.2萬 | 209.42%1,652萬 | -33.20%403.1萬 | -33.20%403.1萬 | ---- | -23.09%498.1萬 |
| 其他非流動資產 | 31.03%784.6萬 | 47.81%801萬 | 47.81%801萬 | 55.67%738.8萬 | 14.57%570.2萬 | 35.87%598.8萬 | 27.18%541.9萬 | 27.18%541.9萬 | 2.04%474.6萬 | 0.18%497.7萬 |
| 非流動資產合計 | 194.17%1.81億 | 380.94%2.07億 | 380.94%2.07億 | 378.51%2.11億 | 17.40%5,349.2萬 | 36.73%6,151萬 | -7.60%4,293.9萬 | -7.60%4,293.9萬 | -8.26%4,406.6萬 | -9.15%4,556.2萬 |
| 總資產 | -7.53%3.67億 | 3.01%4.19億 | 3.01%4.19億 | 8.06%4.44億 | -8.67%3.76億 | -3.70%3.97億 | -5.14%4.07億 | -5.14%4.07億 | -4.20%4.11億 | -4.18%4.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.62%1,044萬 | 84.33%1,469.3萬 | 84.33%1,469.3萬 | 63.52%1,210.2萬 | 22.57%985.6萬 | 44.71%781.3萬 | 35.79%797.1萬 | 35.79%797.1萬 | 13.83%740.1萬 | 93.48%804.1萬 |
| -應付賬款 | 28.61%865.7萬 | 95.14%1,356.8萬 | 95.14%1,356.8萬 | 66.71%1,063.3萬 | 25.45%912.4萬 | 71.97%673.1萬 | 37.74%695.3萬 | 37.74%695.3萬 | 33.26%637.8萬 | 124.61%727.3萬 |
| -應付稅費 | 64.79%178.3萬 | 10.51%112.5萬 | 10.51%112.5萬 | 43.60%146.9萬 | -4.69%73.2萬 | -27.14%108.2萬 | 23.84%101.8萬 | 23.84%101.8萬 | -40.38%102.3萬 | -16.34%76.8萬 |
| 應計費用 | -46.93%649.2萬 | 22.26%957.7萬 | 22.26%957.7萬 | 173.24%1,521.4萬 | 16.30%675.6萬 | 120.95%1,223.2萬 | 49.68%783.3萬 | 49.68%783.3萬 | 12.35%556.8萬 | -0.85%580.9萬 |
| 短期借款與租賃負債 | 60.59%793.3萬 | 66.44%791.6萬 | 66.44%791.6萬 | 81.25%841.2萬 | 13.90%515.3萬 | 13.15%494萬 | 12.14%475.6萬 | 12.14%475.6萬 | 13.39%464.1萬 | 13.50%452.4萬 |
| -短期租賃負債 | 60.59%793.3萬 | 66.44%791.6萬 | 66.44%791.6萬 | 81.25%841.2萬 | 13.90%515.3萬 | 13.15%494萬 | 12.14%475.6萬 | 12.14%475.6萬 | 13.39%464.1萬 | 13.50%452.4萬 |
| 遞延負債 | 66.89%1,519萬 | 134.82%2,072.8萬 | 134.82%2,072.8萬 | 132.78%2,091.3萬 | -6.86%942.7萬 | -11.06%910.2萬 | -6.77%882.7萬 | -6.77%882.7萬 | -8.58%898.4萬 | -2.88%1,012.1萬 |
| 其他流動負債 | ---- | --686.9萬 | --686.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 23.54%4,990.5萬 | 77.98%7,476.2萬 | 77.98%7,476.2萬 | 112.19%7,735.2萬 | 28.41%4,820.2萬 | 25.29%4,039.5萬 | 7.76%4,200.7萬 | 7.76%4,200.7萬 | 3.70%3,645.4萬 | 17.50%3,753.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.92%2,740.3萬 | -10.09%2,932.3萬 | -10.09%2,932.3萬 | -6.33%3,170.8萬 | -13.33%3,038.1萬 | -12.80%3,146.7萬 | -12.38%3,261.5萬 | -12.38%3,261.5萬 | -11.63%3,385萬 | -10.99%3,505.2萬 |
| -長期租賃負債 | -12.92%2,740.3萬 | -10.09%2,932.3萬 | -10.09%2,932.3萬 | -6.33%3,170.8萬 | -13.33%3,038.1萬 | -12.80%3,146.7萬 | -12.38%3,261.5萬 | -12.38%3,261.5萬 | -11.63%3,385萬 | -10.99%3,505.2萬 |
| 遞延負債 | 234.97%367.8萬 | 643.57%1,392.7萬 | 643.57%1,392.7萬 | 730.43%734.1萬 | 13.79%105.6萬 | 17.68%109.8萬 | -22.09%187.3萬 | -22.09%187.3萬 | -21.49%88.4萬 | -28.83%92.8萬 |
| 其他非流動負債 | -50.45%354.7萬 | --502.4萬 | --502.4萬 | 1,281.28%1,320.5萬 | 245.33%351.2萬 | 579.87%715.9萬 | ---- | ---- | -13.48%95.6萬 | -16.98%101.7萬 |
| 非流動負債總額 | -12.83%3,462.8萬 | 39.97%4,827.4萬 | 39.97%4,827.4萬 | 46.41%5,225.4萬 | -5.54%3,494.9萬 | 4.34%3,972.4萬 | -12.97%3,448.8萬 | -12.97%3,448.8萬 | -11.96%3,569萬 | -11.72%3,699.7萬 |
| 總負債 | 5.51%8,453.3萬 | 60.84%1.23億 | 60.84%1.23億 | 79.65%1.3億 | 11.56%8,315.1萬 | 13.95%8,011.9萬 | -2.69%7,649.5萬 | -2.69%7,649.5萬 | -4.68%7,214.4萬 | 0.92%7,453.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.51%4.7萬 | 20.51%4.7萬 | 20.51%4.7萬 | 20.51%4.7萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.70%3.8萬 |
| -普通股股本 | 20.51%4.7萬 | 20.51%4.7萬 | 20.51%4.7萬 | 20.51%4.7萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.70%3.8萬 |
| 留存收益 | -21.24%-5.95億 | -22.79%-5.77億 | -22.79%-5.77億 | -20.87%-5.54億 | -14.66%-5.21億 | -10.35%-4.91億 | -8.93%-4.7億 | -8.93%-4.7億 | -8.62%-4.58億 | -9.58%-4.54億 |
| 資本公積 | 8.55%8.78億 | 8.77%8.74億 | 8.77%8.74億 | 8.85%8.69億 | 2.52%8.14億 | 2.50%8.09億 | 2.56%8.03億 | 2.56%8.03億 | 2.58%7.99億 | 2.77%7.94億 |
| 不影響留存收益的損益 | 44.37%-101.3萬 | 76.53%-72.3萬 | 76.53%-72.3萬 | 42.03%-81.8萬 | 70.55%-92.8萬 | 40.06%-182.1萬 | -84.21%-308萬 | -84.21%-308萬 | 56.10%-141.1萬 | -11.54%-315.1萬 |
| 股東權益總額 | -10.83%2.82億 | -10.40%2.96億 | -10.40%2.96億 | -7.18%3.15億 | -13.15%2.92億 | -7.34%3.16億 | -5.69%3.3億 | -5.69%3.3億 | -4.10%3.39億 | -5.24%3.37億 |
| 總權益 | -10.83%2.82億 | -10.40%2.96億 | -10.40%2.96億 | -7.18%3.15億 | -13.15%2.92億 | -7.34%3.16億 | -5.69%3.3億 | -5.69%3.3億 | -4.10%3.39億 | -5.24%3.37億 |
| 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 | -- | -- | -- |