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 | -18.98%2,034.7萬 | -57.06%1.16億 | -57.06%1.16億 | -60.94%8,940.3萬 | -75.83%4,329.1萬 | -82.88%2,511.4萬 | 171.04%2.69億 | 171.04%2.69億 | 167.80%2.29億 | 861.83%1.79億 |
| -現金和現金等價物 | -18.98%2,034.7萬 | -57.06%1.16億 | -57.06%1.16億 | -60.94%8,940.3萬 | -75.83%4,329.1萬 | -82.88%2,511.4萬 | 171.04%2.69億 | 171.04%2.69億 | 167.80%2.29億 | 861.83%1.79億 |
| 應收款項 | 5.59%2.5億 | 10.03%1.47億 | 10.03%1.47億 | -24.25%1.88億 | -28.45%1.86億 | 2.54%2.37億 | -40.45%1.34億 | -40.45%1.34億 | -3.10%2.48億 | -2.68%2.59億 |
| -應收賬款 | 15.05%2.25億 | 4.73%1.2億 | 4.73%1.2億 | -19.58%1.66億 | -27.64%1.64億 | 0.44%1.95億 | -33.48%1.15億 | -33.48%1.15億 | -4.57%2.07億 | -2.63%2.26億 |
| -其他應收款 | -38.78%2,549.6萬 | 42.42%2,679.9萬 | 42.42%2,679.9萬 | -47.48%2,185.1萬 | -43.38%2,200萬 | -1.32%4,164.8萬 | -63.68%1,881.7萬 | -63.68%1,881.7萬 | -4.83%4,160.3萬 | -0.78%3,885.5萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%-556.3萬 |
| 存貨 | 57.43%2.68億 | 25.19%1.17億 | 25.19%1.17億 | -12.02%1.22億 | -6.42%1.26億 | 23.52%1.7億 | -22.60%9,327.1萬 | -22.60%9,327.1萬 | -2.01%1.38億 | -15.70%1.34億 |
| 其他流動資產 | 74.38%7,189.2萬 | 154.88%5,690.4萬 | 154.88%5,690.4萬 | 106.46%5,532.2萬 | 53.61%2,905萬 | 171.15%4,122.8萬 | 25.62%2,232.6萬 | 25.62%2,232.6萬 | 7.97%2,679.6萬 | 3.23%1,891.2萬 |
| 流動資產合計 | 47.78%7億 | -3.45%6.29億 | -3.45%6.29億 | 8.28%6.95億 | 27.31%7.54億 | -10.78%4.73億 | 40.90%6.51億 | 40.90%6.51億 | 26.51%6.42億 | 27.84%5.92億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 94.10%3.6億 | 44.45%1.86億 | 44.45%1.86億 | 22.89%1.83億 | 20.99%1.81億 | 23.08%1.85億 | -15.66%1.29億 | -15.66%1.29億 | 15.89%1.49億 | 13.93%1.49億 |
| -固定資產 | 94.10%3.6億 | 17.33%3.66億 | 17.33%3.66億 | 22.89%1.83億 | 20.99%1.81億 | 23.08%1.85億 | -8.72%3.12億 | -8.72%3.12億 | 15.89%1.49億 | 13.93%1.49億 |
| -累計折舊 | ---- | 1.69%-1.8億 | 1.69%-1.8億 | ---- | ---- | ---- | 3.13%-1.83億 | 3.13%-1.83億 | ---- | ---- |
| 商譽及其他無形資產 | 119.84%17.07億 | 47.54%5.59億 | 47.54%5.59億 | -11.66%5.57億 | -13.68%5.47億 | 22.05%7.76億 | -40.78%3.79億 | -40.78%3.79億 | -2.84%6.31億 | -1.67%6.33億 |
| -商譽 | 56.78%9.32億 | 28.42%4.15億 | 28.42%4.15億 | -21.19%4.03億 | -19.71%4.11億 | 16.18%5.95億 | -37.05%3.23億 | -37.05%3.23億 | -0.66%5.12億 | -0.07%5.12億 |
| -其他無形資產 | 326.23%7.74億 | 159.03%1.44億 | 159.03%1.44億 | 29.35%1.54億 | 11.67%1.36億 | 46.22%1.82億 | -56.01%5,542萬 | -56.01%5,542萬 | -11.24%1.19億 | -7.85%1.22億 |
| 其他非流動資產 | 403.35%2,133.7萬 | -92.21%2,031.8萬 | -92.21%2,031.8萬 | -21.19%190萬 | -23.07%190.1萬 | 72.04%423.9萬 | 11,162.18%2.61億 | 11,162.18%2.61億 | -0.54%241.1萬 | 349.27%247.1萬 |
| 非流動資產合計 | 116.14%20.88億 | -0.44%7.65億 | -0.44%7.65億 | -5.11%7.42億 | -7.11%7.29億 | 22.40%9.66億 | -3.29%7.68億 | -3.29%7.68億 | 0.25%7.82億 | 1.22%7.85億 |
| 總資產 | 93.65%27.87億 | -1.82%13.94億 | -1.82%13.94億 | 0.93%14.38億 | 7.68%14.83億 | 9.06%14.39億 | 12.97%14.19億 | 12.97%14.19億 | 10.60%14.25億 | 11.17%13.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.76%1.83億 | 19.31%1.08億 | 19.31%1.08億 | -22.33%1.27億 | -15.30%1.19億 | 8.18%1.38億 | -1.54%9,070.5萬 | -1.54%9,070.5萬 | 1.59%1.63億 | -9.38%1.41億 |
| -應付賬款 | 32.76%1.83億 | 19.31%1.08億 | 19.31%1.08億 | -22.33%1.27億 | -15.30%1.19億 | 8.18%1.38億 | -1.54%9,070.5萬 | -1.54%9,070.5萬 | 1.59%1.63億 | -9.38%1.41億 |
| 應計費用 | 96.47%1.93億 | 242.27%1.29億 | 242.27%1.29億 | 70.81%1.53億 | -16.97%7,065.5萬 | 18.87%9,842.8萬 | -31.93%3,781.3萬 | -31.93%3,781.3萬 | -11.07%8,951萬 | 2.84%8,509.9萬 |
| 短期借款與租賃負債 | ---- | 18.07%1,148萬 | 18.07%1,148萬 | ---- | ---- | ---- | -5.40%972.3萬 | -5.40%972.3萬 | ---- | ---- |
| -短期租賃負債 | ---- | 18.07%1,148萬 | 18.07%1,148萬 | ---- | ---- | ---- | -5.40%972.3萬 | -5.40%972.3萬 | ---- | ---- |
| 遞延負債 | -78.92%848萬 | -39.88%887.9萬 | -39.88%887.9萬 | -74.44%1,374.6萬 | -79.26%1,234.2萬 | -24.47%4,023萬 | -66.99%1,476.9萬 | -66.99%1,476.9萬 | 4.21%5,378.8萬 | 8.50%5,949.8萬 |
| 其他流動負債 | --1.12億 | 11.54%9,312萬 | 11.54%9,312萬 | --9,428.8萬 | --9,394.8萬 | ---- | --8,348.3萬 | --8,348.3萬 | ---- | ---- |
| 流動負債總額 | 79.79%4.97億 | 43.62%3.66億 | 43.62%3.66億 | 26.48%3.88億 | 3.78%2.96億 | 4.94%2.77億 | 12.98%2.55億 | 12.98%2.55億 | -2.05%3.07億 | -2.58%2.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,866.94%13.74億 | 38.36%4,619.9萬 | 38.36%4,619.9萬 | 55.47%4,817.9萬 | 55.09%5,056.2萬 | 37.06%4,631.7萬 | -7.22%3,339.1萬 | -7.22%3,339.1萬 | 83.36%3,099萬 | 15.23%3,260.1萬 |
| -長期借款 | --12.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 231.14%1.53億 | 38.36%4,619.9萬 | 38.36%4,619.9萬 | 55.47%4,817.9萬 | 55.09%5,056.2萬 | 37.06%4,631.7萬 | -7.22%3,339.1萬 | -7.22%3,339.1萬 | 83.36%3,099萬 | 76.20%3,260.1萬 |
| 遞延負債 | -85.26%1,112.7萬 | -90.97%511.6萬 | -90.97%511.6萬 | -64.76%1,991萬 | 16.71%6,665.3萬 | 32.22%7,550.5萬 | -0.78%5,665.5萬 | -0.78%5,665.5萬 | 20.19%5,649.7萬 | 21.45%5,711萬 |
| 其他非流動負債 | -23.50%2,419.6萬 | 4.58%2,586.8萬 | 4.58%2,586.8萬 | 10.58%3,016.4萬 | 7.69%2,807.9萬 | 25.65%3,163萬 | 8.56%2,473.4萬 | 8.56%2,473.4萬 | 28.22%2,727.7萬 | 31.01%2,607.4萬 |
| 非流動負債總額 | 818.54%14.1億 | -33.76%7,718.3萬 | -33.76%7,718.3萬 | -14.39%9,825.3萬 | 25.49%1.45億 | 32.20%1.53億 | 0.55%1.17億 | 0.55%1.17億 | 34.73%1.15億 | 21.60%1.16億 |
| 總負債 | 343.37%19.07億 | 19.34%4.43億 | 19.34%4.43億 | 15.35%4.86億 | 10.04%4.42億 | 13.28%4.3億 | 8.76%3.71億 | 8.76%3.71億 | 5.82%4.21億 | 3.35%4.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.87%34.7萬 | 0.58%34.5萬 | 0.58%34.5萬 | 0.58%34.5萬 | 0.29%34.4萬 | 0.29%34.4萬 | 0.29%34.3萬 | 0.29%34.3萬 | 0.29%34.3萬 | 0.29%34.3萬 |
| -普通股股本 | 0.87%34.7萬 | 0.58%34.5萬 | 0.58%34.5萬 | 0.58%34.5萬 | 0.29%34.4萬 | 0.29%34.4萬 | 0.29%34.3萬 | 0.29%34.3萬 | 0.29%34.3萬 | 0.29%34.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.83%7.64億 | -5.07%8.31億 | -5.07%8.31億 | 0.51%8.34億 | 16.00%9.23億 | 17.49%8.97億 | 18.60%8.76億 | 18.60%8.76億 | 15.38%8.3億 | 17.04%7.96億 |
| 資本公積 | 2.41%3.55億 | 2.75%3.53億 | 2.75%3.53億 | 3.11%3.52億 | 3.33%3.5億 | 3.40%3.47億 | 3.30%3.44億 | 3.30%3.44億 | 3.39%3.41億 | 3.37%3.39億 |
| 減:庫存股 | 2.08%2.34億 | 38.65%2.31億 | 38.65%2.31億 | 39.50%2.31億 | 47.22%2.29億 | 47.21%2.29億 | 7.81%1.66億 | 7.81%1.66億 | 7.20%1.65億 | 1.41%1.56億 |
| 不影響留存收益的損益 | 13.19%-458.1萬 | 30.85%-368.3萬 | 30.85%-368.3萬 | -35.34%-378萬 | 13.76%-301.5萬 | -71.44%-527.7萬 | -151.94%-532.6萬 | -151.94%-532.6萬 | 49.06%-279.3萬 | 15.04%-349.6萬 |
| 股東權益總額 | -12.75%8.81億 | -9.32%9.5億 | -9.32%9.5億 | -5.13%9.52億 | 6.71%10.41億 | 7.36%10.09億 | 14.54%10.48億 | 14.54%10.48億 | 12.74%10.03億 | 14.74%9.76億 |
| 總權益 | -12.75%8.81億 | -9.32%9.5億 | -9.32%9.5億 | -5.13%9.52億 | 6.71%10.41億 | 7.36%10.09億 | 14.54%10.48億 | 14.54%10.48億 | 12.74%10.03億 | 14.74%9.76億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |