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 | 78.45%6,292萬 | 52.15%4,994.4萬 | 52.15%4,994.4萬 | 74.43%5,577.9萬 | 63.05%5,477.2萬 | 2.25%3,526萬 | 13.47%3,282.5萬 | 13.47%3,282.5萬 | -3.20%3,197.8萬 | 19.65%3,359.2萬 |
| -現金和現金等價物 | 86.25%4,601.6萬 | 42.08%3,321.3萬 | 42.08%3,321.3萬 | 68.80%3,642.7萬 | 112.79%4,961.4萬 | 23.09%2,470.6萬 | 58.94%2,337.6萬 | 58.94%2,337.6萬 | 13.54%2,158萬 | 35.83%2,331.6萬 |
| -短期投資 | 60.17%1,690.4萬 | 77.07%1,673.1萬 | 77.07%1,673.1萬 | 86.11%1,935.2萬 | -49.81%515.8萬 | -26.77%1,055.4萬 | -33.56%944.9萬 | -33.56%944.9萬 | -25.88%1,039.8萬 | -5.82%1,027.6萬 |
| 應收款項 | 103.01%3,419.3萬 | 85.47%2,640.1萬 | 85.47%2,640.1萬 | 73.42%3,008.5萬 | 44.19%2,694.4萬 | 74.99%1,684.3萬 | 118.87%1,423.5萬 | 118.87%1,423.5萬 | 563.66%1,734.8萬 | 845.22%1,868.7萬 |
| -應收賬款 | 50.01%2,518.5萬 | 41.69%2,017萬 | 41.69%2,017萬 | 61.00%2,786.1萬 | 43.96%2,682.1萬 | 76.08%1,678.9萬 | 121.01%1,423.5萬 | 121.01%1,423.5萬 | 581.57%1,730.5萬 | 867.84%1,863.1萬 |
| -其他應收款 | 16,581.48%900.8萬 | 5,225.64%623.1萬 | 5,225.64%623.1萬 | 5,072.09%222.4萬 | 119.64%12.3萬 | -40.00%5.4萬 | 85.71%11.7萬 | 85.71%11.7萬 | -42.67%4.3萬 | 7.69%5.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 2.01%157.2萬 | 25.45%153.3萬 | -22.84%164.5萬 | -22.84%164.5萬 | 80.45%239.1萬 | 45.51%154.1萬 |
| 受限制現金 | 21.63%3,680.5萬 | 9.34%2,633.8萬 | 9.34%2,633.8萬 | -2.23%3,594.5萬 | 9.27%4,630.2萬 | 23.81%3,025.9萬 | 86.04%2,408.9萬 | 86.04%2,408.9萬 | 125.10%3,676.6萬 | 43.25%4,237.4萬 |
| 其他流動資產 | --278.6萬 | 74.86%308.1萬 | 74.86%308.1萬 | --290.1萬 | ---- | ---- | --176.2萬 | --176.2萬 | ---- | ---- |
| 流動資產合計 | 62.95%1.37億 | 45.06%1.06億 | 45.06%1.06億 | 40.94%1.25億 | 34.72%1.3億 | 20.24%8,389.5萬 | 44.34%7,291.1萬 | 44.34%7,291.1萬 | 65.99%8,848.3萬 | 58.50%9,619.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.18%245.1萬 | 16.02%245.5萬 | 16.02%245.5萬 | 13.81%251.4萬 | 17.55%232.4萬 | 40.93%224.5萬 | 32.25%211.6萬 | 32.25%211.6萬 | 41.51%220.9萬 | 34.76%197.7萬 |
| -固定資產 | 30.83%440.1萬 | 35.73%417.9萬 | 35.73%417.9萬 | 32.08%401.4萬 | 35.44%361.9萬 | 54.95%336.4萬 | 47.18%307.9萬 | 47.18%307.9萬 | 21.27%303.9萬 | 3.61%267.2萬 |
| -累計折舊 | -74.26%-195萬 | -79.02%-172.4萬 | -79.02%-172.4萬 | -80.72%-150萬 | -86.33%-129.5萬 | -93.60%-111.9萬 | -95.73%-96.3萬 | -95.73%-96.3萬 | 12.17%-83萬 | 37.50%-69.5萬 |
| 商譽及其他無形資產 | 12.87%1,280.5萬 | 13.68%1,315萬 | 13.68%1,315萬 | 14.68%1,351.1萬 | -7.22%1,112.3萬 | -7.10%1,134.5萬 | -6.97%1,156.8萬 | -6.97%1,156.8萬 | -11.37%1,178.1萬 | -11.11%1,198.9萬 |
| -商譽 | 0.00%899.3萬 | 0.00%899.3萬 | 0.00%899.3萬 | 0.00%899.3萬 | 0.00%899.3萬 | 0.00%899.3萬 | 0.00%899.3萬 | 0.00%899.3萬 | -11.61%899.3萬 | -11.61%899.3萬 |
| -其他無形資產 | 62.07%381.2萬 | 61.44%415.7萬 | 61.44%415.7萬 | 62.05%451.8萬 | -28.91%213萬 | -26.93%235.2萬 | -25.19%257.5萬 | -25.19%257.5萬 | -10.58%278.8萬 | -9.60%299.6萬 |
| 投資和預付款 | --225萬 | --225萬 | --225萬 | --225萬 | --225萬 | ---- | --0 | --0 | ---- | ---- |
| 長期應收款 | -40.49%176.7萬 | --231.1萬 | --231.1萬 | --223萬 | --414.6萬 | --296.9萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --93.1萬 | --93.1萬 | --93.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 22.01%2,020.4萬 | 54.17%2,109.7萬 | 54.17%2,109.7萬 | 46.57%2,050.5萬 | 42.08%1,984.3萬 | 19.95%1,655.9萬 | -2.50%1,368.4萬 | -2.50%1,368.4萬 | -5.81%1,399萬 | -6.61%1,396.6萬 |
| 總資產 | 56.20%1.57億 | 46.50%1.27億 | 46.50%1.27億 | 41.71%1.45億 | 35.65%1.49億 | 20.19%1億 | 34.16%8,659.5萬 | 34.16%8,659.5萬 | 50.34%1.02億 | 45.63%1.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.50%552萬 | 142.38%1,072.3萬 | 142.38%1,072.3萬 | -42.60%802.2萬 | -50.15%609.4萬 | -65.10%410.4萬 | 406.76%442.4萬 | 406.76%442.4萬 | 412.88%1,397.6萬 | 388.96%1,222.4萬 |
| -應付賬款 | 0.43%93.1萬 | -15.50%116.1萬 | -15.50%116.1萬 | -4.85%107.8萬 | 4.60%125.1萬 | -15.19%92.7萬 | 140.63%137.4萬 | 140.63%137.4萬 | 73.51%113.3萬 | 4.36%119.6萬 |
| -其他應付款 | 44.44%458.9萬 | 213.51%956.2萬 | 213.51%956.2萬 | -45.93%694.4萬 | -56.08%484.3萬 | -70.21%317.7萬 | 909.93%305萬 | 909.93%305萬 | 519.84%1,284.3萬 | 714.48%1,102.8萬 |
| 應計費用 | 45.93%4,899.3萬 | 47.29%3,820.5萬 | 47.29%3,820.5萬 | 53.77%4,765.5萬 | 42.94%4,806.8萬 | 58.25%3,357.2萬 | 93.95%2,593.9萬 | 93.95%2,593.9萬 | 29.49%3,099.1萬 | 58.03%3,362.9萬 |
| 遞延負債 | 21.63%3,680.5萬 | 9.34%2,633.8萬 | 9.34%2,633.8萬 | 30.63%3,594.5萬 | 39.78%4,630.2萬 | 23.81%3,025.9萬 | 86.04%2,408.9萬 | 86.04%2,408.9萬 | 68.47%2,751.6萬 | 11.98%3,312.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.6萬 |
| 流動負債總額 | 34.42%9,131.8萬 | 38.22%7,526.6萬 | 38.22%7,526.6萬 | 26.40%9,162.2萬 | 26.64%1億 | 17.22%6,793.5萬 | 100.23%5,445.2萬 | 100.23%5,445.2萬 | 68.60%7,248.3萬 | 48.68%7,933.3萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動負債總額 | --1萬 | --1萬 | --1萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 34.43%9,132.8萬 | 38.24%7,527.6萬 | 38.24%7,527.6萬 | 26.40%9,162.2萬 | 26.64%1億 | 17.22%6,793.5萬 | 98.27%5,445.2萬 | 98.27%5,445.2萬 | 67.64%7,248.3萬 | 47.78%7,933.3萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.98%-1.16億 | -7.74%-1.13億 | -7.74%-1.13億 | -10.75%-1.09億 | -13.28%-1.08億 | -16.34%-1.1億 | -33.94%-1.05億 | -33.94%-1.05億 | -48.10%-9,810.3萬 | -53.52%-9,551.7萬 |
| 資本公積 | 27.24%1.81億 | 18.44%1.64億 | 18.44%1.64億 | 139.20%1.62億 | 100.86%1.59億 | 108.20%1.42億 | 20.03%1.39億 | 20.03%1.39億 | 13.94%6,768.3萬 | 40.54%7,907.5萬 |
| 減:庫存股 | ---- | --0 | --0 | --0 | -80.63%202.1萬 | -71.99%59.1萬 | 855.25%245.5萬 | 855.25%245.5萬 | 32.76%122.8萬 | 141.10%1,043.5萬 |
| 不影響留存收益的損益 | 17.03%70.1萬 | -55.08%31.8萬 | -55.08%31.8萬 | 101.03%39.2萬 | 37.91%58.2萬 | 12,080.00%59.9萬 | 523.95%70.8萬 | 523.95%70.8萬 | 179.59%19.5萬 | 255.15%42.2萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.55%6,125.5萬 | 78.05%5,702萬 |
| 股東權益總額 | 100.57%6,569.1萬 | 60.75%5,167.5萬 | 60.75%5,167.5萬 | 79.99%5,364萬 | 60.93%4,918.7萬 | 28.68%3,275.2萬 | -12.82%3,214.6萬 | -12.82%3,214.6萬 | 20.90%2,980.2萬 | 42.34%3,056.5萬 |
| 非控制性權益 | 52.36%-11.1萬 | -2,900.00%-9萬 | -2,900.00%-9萬 | -125.00%-4.7萬 | -183.21%-21.8萬 | -236.26%-23.3萬 | -101.44%-3,000 | -101.44%-3,000 | -30.63%18.8萬 | -46.42%26.2萬 |
| 總權益 | 101.67%6,558萬 | 60.49%5,158.5萬 | 60.49%5,158.5萬 | 78.70%5,359.3萬 | 58.85%4,896.9萬 | 26.91%3,251.9萬 | -13.32%3,214.3萬 | -13.32%3,214.3萬 | 20.34%2,999萬 | 40.37%3,082.7萬 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |