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)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.54%604.7萬 | -13.81%1,884萬 | -13.81%1,884萬 | -22.45%1,734.3萬 | -17.51%1,919.1萬 | -35.96%1,754.6萬 | -11.16%2,185.9萬 | -11.16%2,185.9萬 | 20.08%2,236.4萬 | 13.13%2,326.6萬 |
| -現金和現金等價物 | -65.54%604.7萬 | -13.81%1,884萬 | -13.81%1,884萬 | -22.45%1,734.3萬 | -17.51%1,919.1萬 | -35.96%1,754.6萬 | -11.16%2,185.9萬 | -11.16%2,185.9萬 | 20.08%2,236.4萬 | 13.13%2,326.6萬 |
| 應收款項 | -49.19%290.6萬 | -40.76%302.6萬 | -40.76%302.6萬 | 61.24%481.8萬 | 89.09%601.7萬 | 48.20%571.9萬 | -20.61%510.8萬 | -20.61%510.8萬 | -47.41%298.8萬 | 1.92%318.2萬 |
| -應收賬款 | 8.64%172.3萬 | 15.79%280.9萬 | 15.79%280.9萬 | 209.59%203.4萬 | 4.96%97.4萬 | 1.67%158.6萬 | 49.29%242.6萬 | 49.29%242.6萬 | 36.59%65.7萬 | -0.96%92.8萬 |
| -應收票據 | ---- | ---- | ---- | --138.8萬 | --135.5萬 | ---- | --0 | --0 | --0 | ---- |
| -其他應收款 | -71.38%118.3萬 | -91.91%21.7萬 | -91.91%21.7萬 | -40.11%139.6萬 | 63.62%368.8萬 | 280.92%413.3萬 | -25.69%268.2萬 | -25.69%268.2萬 | -41.94%233.1萬 | 122.51%225.4萬 |
| 存貨 | 12.93%102.2萬 | 1.70%95.6萬 | 1.70%95.6萬 | -51.18%86.9萬 | -50.49%86.7萬 | -52.94%90.5萬 | -53.67%94萬 | -53.67%94萬 | -12.32%178萬 | -28.68%175.1萬 |
| 預付費用 | 8.06%45.6萬 | -13.38%64.1萬 | -13.38%64.1萬 | -50.09%57.6萬 | -61.33%41.8萬 | -63.81%42.2萬 | -34.34%74萬 | -34.34%74萬 | 0.52%115.4萬 | -13.31%108.1萬 |
| 遞延資產 | -21.12%39.6萬 | -56.06%34.8萬 | -56.06%34.8萬 | -68.33%50.2萬 | -12.47%40萬 | -4.02%50.2萬 | 173.10%79.2萬 | 173.10%79.2萬 | 282.85%158.5萬 | 6.78%45.7萬 |
| 其他流動資產 | 55.26%35.4萬 | 205.97%41萬 | 205.97%41萬 | 1.67%18.3萬 | 225.68%48.2萬 | -48.06%22.8萬 | -6.94%13.4萬 | -6.94%13.4萬 | 9.76%18萬 | -25.25%14.8萬 |
| 流動資產合計 | -55.87%1,118.1萬 | -18.18%2,422.3萬 | -18.18%2,422.3萬 | -19.13%2,430.1萬 | -8.35%2,738.9萬 | -28.24%2,533.7萬 | -14.51%2,960.4萬 | -14.51%2,960.4萬 | 7.08%3,005.1萬 | 6.67%2,988.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.29%1,900.6萬 | 13.61%1,869.7萬 | 13.61%1,869.7萬 | 14.85%1,718.7萬 | 42.06%1,838.1萬 | 32.84%1,771.5萬 | 65.75%1,645.7萬 | 65.75%1,645.7萬 | 165.86%1,496.5萬 | 267.48%1,293.9萬 |
| -固定資產 | 14.32%3,715.4萬 | 17.79%3,603.4萬 | 17.79%3,603.4萬 | 20.16%3,408.8萬 | 28.35%3,420.4萬 | 23.34%3,250萬 | 31.98%3,059.2萬 | 31.98%3,059.2萬 | 58.94%2,836.8萬 | 70.54%2,665萬 |
| -累計折舊 | -22.75%-1,814.8萬 | -22.65%-1,733.7萬 | -22.65%-1,733.7萬 | -26.10%-1,690.1萬 | -15.40%-1,582.3萬 | -13.62%-1,478.5萬 | -6.67%-1,413.5萬 | -6.67%-1,413.5萬 | -9.69%-1,340.3萬 | -13.26%-1,371.1萬 |
| 商譽及其他無形資產 | 27.17%154萬 | 33.67%145.7萬 | 33.67%145.7萬 | -52.24%143萬 | -55.14%132.6萬 | -57.39%121.1萬 | -60.95%109萬 | -60.95%109萬 | 23.98%299.4萬 | 23.27%295.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| -其他無形資產 | 27.17%154萬 | 33.67%145.7萬 | 33.67%145.7萬 | -49.09%143萬 | -52.15%132.6萬 | -54.42%121.1萬 | -58.17%109萬 | -58.17%109萬 | 25.96%280.9萬 | 25.21%277.1萬 |
| 投資和預付款 | ---- | --0 | --0 | --0 | --0 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 長期應收票據 | ---- | --0 | --0 | --0 | --0 | --132.3萬 | --129.2萬 | --129.2萬 | --126萬 | --122.9萬 |
| 其他非流動資產 | -79.19%66.4萬 | -86.59%42.8萬 | -86.59%42.8萬 | 2,137.76%320萬 | 2,095.77%311.8萬 | 2,147.18%319.1萬 | 2,147.18%319.1萬 | 2,147.18%319.1萬 | 0.70%14.3萬 | 0.00%14.2萬 |
| 非流動資產合計 | -10.66%2,121萬 | -7.83%2,058.2萬 | -7.83%2,058.2萬 | 10.96%2,181.7萬 | 29.94%2,282.5萬 | 42.84%2,374萬 | 69.66%2,233萬 | 69.66%2,233萬 | 131.70%1,966.2萬 | 176.15%1,756.6萬 |
| 總資產 | -34.00%3,239.1萬 | -13.73%4,480.4萬 | -13.73%4,480.4萬 | -7.23%4,611.8萬 | 5.82%5,021.4萬 | -5.49%4,907.7萬 | 8.66%5,193.3萬 | 8.66%5,193.3萬 | 36.02%4,971.3萬 | 38.04%4,745.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.81%257.4萬 | -29.03%228.6萬 | -29.03%228.6萬 | -5.17%286.2萬 | 128.38%344.4萬 | -47.87%270.4萬 | -33.64%322.1萬 | -33.64%322.1萬 | -23.25%301.8萬 | -56.59%150.8萬 |
| -應付賬款 | -4.00%249.7萬 | -27.32%225.1萬 | -27.32%225.1萬 | -3.96%276.3萬 | 133.47%338.3萬 | -46.83%260.1萬 | -33.50%309.7萬 | -33.50%309.7萬 | -25.29%287.7萬 | -57.46%144.9萬 |
| -應付稅費 | -25.24%7.7萬 | -71.77%3.5萬 | -71.77%3.5萬 | -29.79%9.9萬 | 3.39%6.1萬 | -65.08%10.3萬 | -37.06%12.4萬 | -37.06%12.4萬 | 74.07%14.1萬 | -13.24%5.9萬 |
| 應計費用 | 18.64%26.1萬 | -62.27%20.6萬 | -62.27%20.6萬 | -58.85%20萬 | -55.14%21.4萬 | -55.65%22萬 | 7.27%54.6萬 | 7.27%54.6萬 | -12.59%48.6萬 | -13.59%47.7萬 |
| 短期借款與租賃負債 | -88.32%198.5萬 | -14.95%1,719.1萬 | -14.95%1,719.1萬 | -25.04%1,654.5萬 | -20.94%1,672.6萬 | -20.04%1,699.6萬 | -4.88%2,021.2萬 | -4.88%2,021.2萬 | 39.52%2,207.3萬 | 32.94%2,115.6萬 |
| -短期借款 | -90.10%165.4萬 | -15.35%1,687萬 | -15.35%1,687萬 | -25.53%1,623.4萬 | -21.38%1,642.4萬 | -20.44%1,670.3萬 | -4.86%1,992.8萬 | -4.86%1,992.8萬 | 45.32%2,179.8萬 | 39.27%2,089萬 |
| -短期租賃負債 | 12.97%33.1萬 | 13.03%32.1萬 | 13.03%32.1萬 | 13.09%31.1萬 | 13.53%30.2萬 | 11.41%29.3萬 | -5.96%28.4萬 | -5.96%28.4萬 | -66.50%27.5萬 | -70.90%26.6萬 |
| 遞延負債 | -88.87%7.8萬 | -85.59%6.4萬 | -85.59%6.4萬 | -14.92%38.2萬 | -51.19%36.9萬 | -9.90%70.1萬 | -57.79%44.4萬 | -57.79%44.4萬 | 34.83%44.9萬 | 157.14%75.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---1,000 | --5,000 | ---- | --5.7萬 | --5.7萬 | ---- | ---- |
| 流動負債總額 | -69.10%663.7萬 | -16.19%2,128.5萬 | -16.19%2,128.5萬 | -23.14%2,064.1萬 | -12.63%2,152.5萬 | -24.55%2,148.2萬 | -14.29%2,539.7萬 | -14.29%2,539.7萬 | 21.78%2,685.6萬 | 14.18%2,463.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.29%149.9萬 | -36.20%105.2萬 | -36.20%105.2萬 | -59.47%74.7萬 | 16.87%103.2萬 | 17.68%127.8萬 | 44.40%164.9萬 | 44.40%164.9萬 | 548.94%184.3萬 | 100.23%88.3萬 |
| -長期借款 | 60.33%146.7萬 | -22.96%92.6萬 | -22.96%92.6萬 | -59.74%52.9萬 | 164.23%72.4萬 | 103.33%91.5萬 | 160.74%120.2萬 | 160.74%120.2萬 | --131.4萬 | --27.4萬 |
| -長期租賃負債 | -91.18%3.2萬 | -71.81%12.6萬 | -71.81%12.6萬 | -58.79%21.8萬 | -49.43%30.8萬 | -42.92%36.3萬 | -34.36%44.7萬 | -34.36%44.7萬 | 86.27%52.9萬 | 38.10%60.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%12.5萬 | -30.94%12.5萬 |
| 非流動負債總額 | 17.29%149.9萬 | -36.20%105.2萬 | -36.20%105.2萬 | -62.04%74.7萬 | 2.38%103.2萬 | 5.53%127.8萬 | 30.15%164.9萬 | 30.15%164.9萬 | 330.63%196.8萬 | 62.06%100.8萬 |
| 總負債 | -64.25%813.6萬 | -17.41%2,233.7萬 | -17.41%2,233.7萬 | -25.80%2,138.8萬 | -12.04%2,255.7萬 | -23.32%2,276萬 | -12.46%2,704.6萬 | -12.46%2,704.6萬 | 28.06%2,882.4萬 | 15.52%2,564.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.50%1.8萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 14.29%1.6萬 | 14.29%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 |
| -普通股股本 | 12.50%1.8萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 14.29%1.6萬 | 14.29%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.76%-3.26億 | -4.79%-3.24億 | -4.79%-3.24億 | -2.97%-3.18億 | -2.36%-3.14億 | -2.01%-3.12億 | -1.26%-3.09億 | -1.26%-3.09億 | -0.49%-3.09億 | 0.58%-3.07億 |
| 資本公積 | 3.78%3.51億 | 3.71%3.47億 | 3.71%3.47億 | 3.94%3.43億 | 3.99%3.42億 | 3.12%3.38億 | 3.67%3.34億 | 3.67%3.34億 | 2.59%3.3億 | 2.44%3.29億 |
| 股東權益總額 | -7.84%2,425.5萬 | -9.72%2,246.7萬 | -9.72%2,246.7萬 | 18.39%2,473萬 | 26.84%2,765.7萬 | 18.29%2,631.7萬 | 47.30%2,488.7萬 | 47.30%2,488.7萬 | 48.78%2,088.9萬 | 79.10%2,180.5萬 |
| 總權益 | -7.84%2,425.5萬 | -9.72%2,246.7萬 | -9.72%2,246.7萬 | 18.39%2,473萬 | 26.84%2,765.7萬 | 18.29%2,631.7萬 | 47.30%2,488.7萬 | 47.30%2,488.7萬 | 48.78%2,088.9萬 | 79.10%2,180.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |