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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 57.56%339.2萬 | 26.58%265.6萬 | 159.50%232.04萬 | 159.50%232.04萬 | -16.30%212.69萬 | 6.62%215.28萬 | -26.75%209.84萬 | -40.88%89.42萬 | -40.88%89.42萬 | -50.95%254.11萬 |
| -現金和現金等價物 | 57.56%339.2萬 | 26.58%265.6萬 | 159.50%232.04萬 | 159.50%232.04萬 | -16.30%212.69萬 | 6.62%215.28萬 | -26.75%209.84萬 | -40.88%89.42萬 | -40.88%89.42萬 | -50.95%254.11萬 |
| 應收款項 | -3.61%1,310.61萬 | 2.85%1,630.77萬 | 7.88%483.7萬 | 7.88%483.7萬 | 17.99%617.01萬 | 43.86%1,359.75萬 | 20.50%1,585.65萬 | 6.88%448.37萬 | 6.88%448.37萬 | 11.85%522.92萬 |
| -應收賬款 | -3.61%1,310.61萬 | 2.85%1,630.77萬 | 7.88%483.7萬 | 7.88%483.7萬 | 17.99%617.01萬 | 43.86%1,359.75萬 | 20.50%1,585.65萬 | 6.88%448.37萬 | 6.88%448.37萬 | 11.85%522.92萬 |
| 存貨 | -4.62%368.44萬 | -6.93%904.8萬 | -1.70%1,011.59萬 | -1.70%1,011.59萬 | -10.00%800.82萬 | -42.59%386.3萬 | -16.13%972.13萬 | -19.98%1,029.11萬 | -19.98%1,029.11萬 | -10.49%889.8萬 |
| 預付費用 | --0 | --0 | -31.48%161.86萬 | -31.48%161.86萬 | -49.46%117.6萬 | -70.06%52.42萬 | -32.80%72.88萬 | -26.82%236.21萬 | -26.82%236.21萬 | 49.40%232.67萬 |
| 其他流動資產 | 6.51%493.33萬 | -46.08%345.63萬 | -41.67%359.88萬 | -41.67%359.88萬 | -39.00%315.57萬 | -36.55%463.19萬 | 29.58%641.05萬 | 77.96%617.02萬 | 77.96%617.02萬 | 76.38%517.32萬 |
| 流動資產合計 | -0.25%2,571.27萬 | -10.39%3,218.89萬 | -6.99%2,331.92萬 | -6.99%2,331.92萬 | -15.00%2,159.57萬 | -9.63%2,577.79萬 | 3.31%3,592.07萬 | -6.43%2,507.23萬 | -6.43%2,507.23萬 | -1.35%2,540.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.23%2.79億 | 4.33%2.77億 | 4.91%2.75億 | 4.91%2.75億 | 4.89%2.71億 | 5.28%2.68億 | 6.07%2.66億 | 5.84%2.62億 | 5.84%2.62億 | 6.11%2.58億 |
| -固定資產 | 5.11%3.83億 | 5.35%3.79億 | 5.79%3.75億 | 5.79%3.75億 | 5.63%3.69億 | 5.95%3.64億 | 6.54%3.6億 | 6.35%3.55億 | 6.35%3.55億 | 6.53%3.49億 |
| -累計折舊 | -7.55%-1.04億 | -8.21%-1.02億 | -8.29%-1億 | -8.29%-1億 | -7.75%-9,828.49萬 | -7.85%-9,657.46萬 | -7.89%-9,449.56萬 | -7.82%-9,246.24萬 | -7.82%-9,246.24萬 | -7.75%-9,121.89萬 |
| 投資和預付款 | 4.57%2,192.12萬 | 0.98%2,134.02萬 | -1.58%2,072.37萬 | -1.58%2,072.37萬 | 3.48%2,087.69萬 | 5.41%2,096.32萬 | 13.29%2,113.4萬 | 22.52%2,105.72萬 | 22.52%2,105.72萬 | 29.12%2,017.57萬 |
| 金融資產 | -52.73%41.16萬 | -71.87%35.65萬 | -64.62%42.15萬 | -64.62%42.15萬 | -71.14%57.63萬 | -60.95%87.08萬 | -40.03%126.72萬 | -61.37%119.15萬 | -61.37%119.15萬 | -33.99%199.67萬 |
| 非流動遞延資產 | -70.31%25.04萬 | -63.77%30.6萬 | -20.00%61.74萬 | -20.00%61.74萬 | -16.25%84.12萬 | -13.81%84.33萬 | -24.32%84.45萬 | -33.68%77.17萬 | -33.68%77.17萬 | 19.48%100.44萬 |
| 確認的養老福利金 | 11.86%601.66萬 | 10.72%597.62萬 | 9.59%593.59萬 | 9.59%593.59萬 | 217.53%535.95萬 | 213.52%537.85萬 | 209.63%539.75萬 | 184.80%541.65萬 | 184.80%541.65萬 | 356.42%168.79萬 |
| 其他非流動資產 | -15.59%55.75萬 | -14.63%56.51萬 | -15.66%59.32萬 | -15.66%59.32萬 | -4.51%64.26萬 | 15.68%66.05萬 | 8.11%66.2萬 | 12.71%70.34萬 | 12.71%70.34萬 | 10.79%67.3萬 |
| 非流動資產合計 | 3.58%3.11億 | 3.21%3.09億 | 3.68%3.07億 | 3.68%3.07億 | 4.99%3.03億 | 5.55%3.01億 | 6.90%2.99億 | 6.75%2.96億 | 6.75%2.96億 | 7.34%2.89億 |
| 總資產 | 3.27%3.37億 | 1.75%3.41億 | 2.85%3.3億 | 2.85%3.3億 | 3.38%3.25億 | 4.17%3.26億 | 6.50%3.35億 | 5.59%3.21億 | 5.59%3.21億 | 6.58%3.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.44%1,017.9萬 | 8.65%1,168.64萬 | 23.41%923.14萬 | 23.41%923.14萬 | 0.53%887.81萬 | 11.97%838.19萬 | 30.14%1,075.61萬 | -4.31%748萬 | -4.31%748萬 | 15.35%883.09萬 |
| -應付賬款 | 0.11%599.81萬 | 9.37%935.25萬 | 30.50%708.58萬 | 30.50%708.58萬 | -1.96%665.91萬 | 11.83%599.16萬 | 41.15%855.09萬 | -7.00%542.97萬 | -7.00%542.97萬 | 19.58%679.19萬 |
| -應付稅費 | 613.40%178.8萬 | 6.58%7.31萬 | ---- | ---- | --7.65萬 | 172.94%25.06萬 | -60.67%6.86萬 | ---- | ---- | ---- |
| -應付股利 | 5.79%226.36萬 | 5.81%226.08萬 | 4.65%214.56萬 | 4.65%214.56萬 | 5.08%214.25萬 | 5.08%213.97萬 | 5.11%213.66萬 | 3.63%205.03萬 | 3.63%205.03萬 | 3.23%203.9萬 |
| -其他應付款 | --12.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 9.73%371.8萬 | 4.88%324.58萬 | 6.49%531.22萬 | 6.49%531.22萬 | 8.21%381.33萬 | 5.50%338.83萬 | 4.59%309.48萬 | 7.01%498.83萬 | 7.01%498.83萬 | 6.16%352.41萬 |
| 短期借款與租賃負債 | -32.79%1,787.77萬 | -60.48%1,787.73萬 | -76.05%287.16萬 | -76.05%287.16萬 | -68.38%253.45萬 | 294.76%2,660萬 | -3.96%4,523.61萬 | -21.77%1,199.19萬 | -21.77%1,199.19萬 | -27.79%801.58萬 |
| -短期借款 | -32.91%1,784.6萬 | -60.55%1,784.6萬 | -76.22%284.6萬 | -76.22%284.6萬 | -68.38%253.45萬 | 296.59%2,660萬 | -3.96%4,523.61萬 | -21.94%1,196.62萬 | -21.94%1,196.62萬 | -27.79%801.58萬 |
| -短期租賃負債 | --3.17萬 | --3.12萬 | -0.50%2.56萬 | -0.50%2.56萬 | ---- | ---- | ---- | --2.57萬 | --2.57萬 | ---- |
| 遞延負債 | 13.91%271.48萬 | 1.68%359.61萬 | 0.72%342.85萬 | 0.72%342.85萬 | -5.85%250.65萬 | 40.44%238.32萬 | 0.23%353.65萬 | -1.29%340.4萬 | -1.29%340.4萬 | 0.97%266.21萬 |
| 其他流動負債 | -39.92%284.53萬 | 117.16%369.4萬 | 103.30%169.61萬 | 103.30%169.61萬 | 295.27%296.33萬 | 84.30%473.56萬 | -27.36%170.1萬 | -49.83%83.43萬 | -49.83%83.43萬 | -70.50%74.97萬 |
| 流動負債總額 | -17.93%3,733.47萬 | -37.66%4,009.95萬 | -21.46%2,253.97萬 | -21.46%2,253.97萬 | -12.98%2,069.58萬 | 109.60%4,548.9萬 | 0.20%6,432.46萬 | -12.82%2,869.84萬 | -12.82%2,869.84萬 | -12.73%2,378.26萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.63%2,854.55萬 | 7.23%2,794.82萬 | 7.66%2,751.01萬 | 7.66%2,751.01萬 | 7.69%2,699.11萬 | 7.47%2,652.23萬 | 7.43%2,606.44萬 | 7.26%2,555.19萬 | 7.26%2,555.19萬 | 6.77%2,506.44萬 |
| 長期借款與租賃負債 | 12.16%1.29億 | 24.23%1.38億 | 6.65%1.46億 | 6.65%1.46億 | 2.52%1.4億 | -15.42%1.15億 | 8.66%1.11億 | 8.85%1.37億 | 8.85%1.37億 | 7.97%1.36億 |
| -長期借款 | 11.89%1.29億 | 23.95%1.38億 | 6.66%1.46億 | 6.66%1.46億 | 2.52%1.4億 | -15.22%1.15億 | 8.66%1.11億 | 8.60%1.37億 | 8.60%1.37億 | 7.97%1.36億 |
| -長期租賃負債 | --31.02萬 | --31.65萬 | 3.61%31.96萬 | 3.61%31.96萬 | ---- | ---- | ---- | --30.84萬 | --30.84萬 | ---- |
| 遞延負債 | 66.90%318.15萬 | 51.64%317.3萬 | 20.47%227.76萬 | 20.47%227.76萬 | -9.99%172.32萬 | -13.58%190.62萬 | 6.79%209.24萬 | -5.87%189.06萬 | -5.87%189.06萬 | -40.62%191.45萬 |
| 員工福利 | 90.64%21.54萬 | 89.73%21.35萬 | 77.11%20.12萬 | 77.11%20.12萬 | -60.00%13.16萬 | -55.76%11.3萬 | 48.76%11.25萬 | 138.29%11.36萬 | 138.29%11.36萬 | -33.94%32.89萬 |
| 衍生品負債 | --0 | --20.87萬 | --29.8萬 | --29.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -17.10%32.89萬 | --30.02萬 | -5.72%30.27萬 | -4.56%30.84萬 | -4.56%30.84萬 | 35.18%39.68萬 |
| 非流動負債總額 | 7.72%1.76億 | 15.98%1.85億 | 5.38%1.94億 | 5.38%1.94億 | 3.41%1.88億 | -9.95%1.63億 | 8.25%1.59億 | 8.11%1.84億 | 8.11%1.84億 | 9.03%1.82億 |
| 總負債 | 2.12%2.13億 | 0.54%2.25億 | 1.75%2.16億 | 1.75%2.16億 | 1.51%2.08億 | 2.85%2.09億 | 5.80%2.23億 | 4.71%2.13億 | 4.71%2.13億 | 5.97%2.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%5,202.91萬 | 0.91%5,178.9萬 | 0.86%5,169.15萬 | 0.86%5,169.15萬 | 1.28%5,161.98萬 | 1.28%5,154.94萬 | 2.04%5,132.35萬 | 2.34%5,124.95萬 | 2.34%5,124.95萬 | 1.95%5,096.58萬 |
| -普通股股本 | 0.93%5,202.91萬 | 0.91%5,178.9萬 | 0.86%5,169.15萬 | 0.86%5,169.15萬 | 1.28%5,161.98萬 | 1.28%5,154.94萬 | 2.04%5,132.35萬 | 2.34%5,124.95萬 | 2.34%5,124.95萬 | 1.95%5,096.58萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 31.70%2,139.1萬 | 39.27%1,491.01萬 | 62.27%1,228.8萬 | 62.27%1,228.8萬 | 54.34%1,463.79萬 | 42.89%1,624.21萬 | 53.82%1,070.55萬 | 90.63%757.24萬 | 90.63%757.24萬 | 92.13%948.45萬 |
| 資本公積 | 3.13%5,039.41萬 | 2.94%4,959.76萬 | 2.76%4,931.15萬 | 2.76%4,931.15萬 | 4.33%4,909.19萬 | 4.35%4,886.66萬 | 6.96%4,818.31萬 | 8.01%4,798.83萬 | 8.01%4,798.83萬 | 6.36%4,705.39萬 |
| 不影響留存收益的損益 | -77.00%27.03萬 | -91.30%13.48萬 | -80.27%26.17萬 | -80.27%26.17萬 | -27.84%91.17萬 | -19.00%117.51萬 | 24.97%154.9萬 | -41.13%132.66萬 | -41.13%132.66萬 | -29.05%126.36萬 |
| 股東權益總額 | 5.31%1.24億 | 4.18%1.16億 | 5.01%1.14億 | 5.01%1.14億 | 6.89%1.16億 | 6.59%1.18億 | 7.94%1.12億 | 7.35%1.08億 | 7.35%1.08億 | 7.75%1.09億 |
| 總權益 | 5.31%1.24億 | 4.18%1.16億 | 5.01%1.14億 | 5.01%1.14億 | 6.89%1.16億 | 6.59%1.18億 | 7.94%1.12億 | 7.35%1.08億 | 7.35%1.08億 | 7.75%1.09億 |
| 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 | -- | -- |