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 | 35.82%6.7億 | -9.02%4.75億 | -9.02%4.75億 | -8.24%4.07億 | 15.61%5.12億 | 19.86%4.93億 | 36.16%5.22億 | 36.16%5.22億 | 37.72%4.44億 | 50.82%4.43億 |
| -現金和現金等價物 | 17.78%3.43億 | -26.30%2.47億 | -26.30%2.47億 | -41.32%1.31億 | 10.28%2.61億 | 46.67%2.91億 | 56.67%3.35億 | 56.67%3.35億 | 21.81%2.23億 | 27.45%2.37億 |
| -短期投資 | 61.86%3.27億 | 21.91%2.28億 | 21.91%2.28億 | 25.05%2.77億 | 21.75%2.5億 | -5.16%2.02億 | 10.31%1.87億 | 10.31%1.87億 | 58.59%2.21億 | 91.19%2.06億 |
| 應收款項 | -3.85%1.35億 | -0.73%1.67億 | -0.73%1.67億 | -0.39%1.41億 | 4.88%1.51億 | 12.80%1.41億 | 2.05%1.68億 | 2.05%1.68億 | 3.05%1.42億 | 5.41%1.44億 |
| -應收賬款 | -3.85%1.35億 | -0.73%1.67億 | -0.73%1.67億 | -0.39%1.41億 | 4.88%1.51億 | 12.80%1.41億 | 2.05%1.68億 | 2.05%1.68億 | 3.05%1.42億 | 5.41%1.44億 |
| 遞延資產 | -6.56%4,734.2萬 | -7.22%4,837萬 | -7.22%4,837萬 | -4.33%4,755.7萬 | 0.84%4,929.2萬 | 7.80%5,066.7萬 | 15.83%5,213.4萬 | 15.83%5,213.4萬 | 21.51%4,971萬 | 26.43%4,888萬 |
| 其他流動資產 | -0.72%4,761.7萬 | 7.28%4,723萬 | 7.28%4,723萬 | 4.48%3,900.1萬 | 9.21%4,280.5萬 | 12.72%4,796.4萬 | 6.32%4,402.4萬 | 6.32%4,402.4萬 | 6.39%3,732.8萬 | -30.58%3,919.4萬 |
| 流動資產合計 | 22.89%9億 | -6.21%7.37億 | -6.21%7.37億 | -5.59%6.35億 | 11.88%7.55億 | 17.06%7.33億 | 23.90%7.86億 | 23.90%7.86億 | 25.53%6.73億 | 28.47%6.74億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.25%7,474.2萬 | -4.50%7,747.5萬 | -4.50%7,747.5萬 | -6.13%7,950.2萬 | -14.31%7,329.3萬 | -13.55%7,806.3萬 | -14.01%8,112.2萬 | -14.01%8,112.2萬 | -11.52%8,469.2萬 | -17.70%8,553萬 |
| -固定資產 | -2.94%1.41億 | -2.14%1.43億 | -2.14%1.43億 | 3.23%1.51億 | -1.45%1.43億 | -1.16%1.45億 | -1.66%1.46億 | -1.66%1.46億 | 0.12%1.47億 | -6.73%1.45億 |
| -累計折舊 | 1.41%-6,628.1萬 | -0.82%-6,508.7萬 | -0.82%-6,508.7萬 | -16.01%-7,191.9萬 | -17.05%-6,958萬 | -18.58%-6,723.1萬 | -19.99%-6,455.5萬 | -19.99%-6,455.5萬 | -22.09%-6,199.6萬 | -15.39%-5,944.4萬 |
| 商譽及其他無形資產 | 0.90%6.61億 | -3.12%6.4億 | -3.12%6.4億 | -3.12%6.45億 | 4.82%6.5億 | 4.77%6.55億 | 4.77%6.61億 | 4.77%6.61億 | 4.65%6.66億 | -3.22%6.2億 |
| -商譽 | 3.14%5.93億 | 0.00%5.75億 | 0.00%5.75億 | 0.02%5.75億 | 7.26%5.75億 | 7.26%5.75億 | 7.26%5.75億 | 7.26%5.75億 | 7.25%5.75億 | 0.00%5.36億 |
| -其他無形資產 | -15.29%6,756.7萬 | -24.05%6,510.5萬 | -24.05%6,510.5萬 | -23.00%6,987.7萬 | -10.76%7,498.1萬 | -10.22%7,976.3萬 | -9.34%8,571.9萬 | -9.34%8,571.9萬 | -9.25%9,074.8萬 | -19.75%8,401.8萬 |
| 投資和預付款 | --0 | 393.96%1.84億 | 393.96%1.84億 | 276.63%2.27億 | 71.12%8,801.2萬 | 89.00%9,913.6萬 | -33.64%3,727.4萬 | -33.64%3,727.4萬 | 19.32%6,038.2萬 | 2,010.55%5,143.4萬 |
| 非流動遞延資產 | -6.14%6,555.4萬 | -9.09%6,697.8萬 | -9.09%6,697.8萬 | -11.44%6,410.9萬 | -10.68%6,671.4萬 | -7.23%6,984.3萬 | -3.82%7,367.2萬 | -3.82%7,367.2萬 | 1.03%7,239.2萬 | 6.13%7,469.3萬 |
| 其他非流動資產 | 79.36%1,810.1萬 | 57.23%2,023.2萬 | 57.23%2,023.2萬 | -17.93%1,520.8萬 | -20.92%1,595.5萬 | -47.89%1,009.2萬 | -0.20%1,286.8萬 | -0.20%1,286.8萬 | 101.98%1,853萬 | 55.51%2,017.6萬 |
| 非流動資產合計 | -10.18%8.19億 | 14.23%9.89億 | 14.23%9.89億 | 14.36%10.31億 | 4.93%8.94億 | 5.75%9.12億 | -0.57%8.66億 | -0.57%8.66億 | 4.45%9.02億 | 2.58%8.52億 |
| 總資產 | 4.55%17.2億 | 4.51%17.26億 | 4.51%17.26億 | 5.84%16.66億 | 8.00%16.49億 | 10.50%16.45億 | 9.74%16.52億 | 9.74%16.52億 | 12.52%15.75億 | 12.61%15.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.11%1,230.4萬 | -41.61%1,104.1萬 | -41.61%1,104.1萬 | 159.30%1,557.1萬 | 24.36%1,594.3萬 | 6.96%1,231.8萬 | 19.58%1,890.8萬 | 19.58%1,890.8萬 | -32.91%600.5萬 | 42.62%1,282萬 |
| -應付賬款 | -0.11%1,230.4萬 | -41.61%1,104.1萬 | -41.61%1,104.1萬 | 159.30%1,557.1萬 | 24.36%1,594.3萬 | 6.96%1,231.8萬 | 19.58%1,890.8萬 | 19.58%1,890.8萬 | -32.91%600.5萬 | 42.62%1,282萬 |
| 應計費用 | 21.52%8,440.7萬 | 9.23%9,699.8萬 | 9.23%9,699.8萬 | -2.16%8,053.9萬 | 16.18%7,812.5萬 | 14.61%6,945.8萬 | 4.44%8,880.2萬 | 4.44%8,880.2萬 | 29.87%8,231.9萬 | -3.19%6,724.2萬 |
| 短期借款與租賃負債 | 933.11%6.16億 | -73.65%1,617.6萬 | -73.65%1,617.6萬 | -74.13%1,595.5萬 | -75.24%1,518.5萬 | 317.91%5,958.1萬 | 356.35%6,138.8萬 | 356.35%6,138.8萬 | 394.43%6,166.5萬 | 406.18%6,132.9萬 |
| -短期借款 | 1,200.01%5.98億 | ---- | ---- | ---- | ---- | --4,596.7萬 | --4,589.5萬 | --4,589.5萬 | --4,581.6萬 | --4,573.7萬 |
| -短期租賃負債 | 31.95%1,796.4萬 | 4.41%1,617.6萬 | 4.41%1,617.6萬 | 0.67%1,595.5萬 | -2.61%1,518.5萬 | -4.51%1,361.4萬 | 15.17%1,549.3萬 | 15.17%1,549.3萬 | 27.08%1,584.9萬 | 28.69%1,559.2萬 |
| 遞延負債 | -1.24%4.42億 | -2.16%4.51億 | -2.16%4.51億 | -0.16%4.23億 | 2.17%4.47億 | 2.31%4.48億 | 1.23%4.61億 | 1.23%4.61億 | 0.41%4.24億 | 1.84%4.37億 |
| 流動負債總額 | 95.96%11.55億 | -8.70%5.75億 | -8.70%5.75億 | -6.73%5.35億 | -3.92%5.56億 | 12.42%5.89億 | 10.60%6.3億 | 10.60%6.3億 | 13.01%5.74億 | 11.18%5.79億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -63.38%3.5億 | -0.48%9.52億 | -0.48%9.52億 | -0.53%9.55億 | -0.75%9.52億 | -5.29%9.55億 | -5.37%9.57億 | -5.37%9.57億 | -4.95%9.6億 | 6.32%9.6億 |
| -長期借款 | -66.75%2.96億 | 0.44%8.92億 | 0.44%8.92億 | 0.44%8.91億 | 0.45%8.9億 | -4.48%8.89億 | -4.48%8.88億 | -4.48%8.88億 | -4.47%8.87億 | 8.36%8.86億 |
| -長期租賃負債 | -17.56%5,398.7萬 | -12.45%5,990.8萬 | -12.45%5,990.8萬 | -12.41%6,355.1萬 | -15.31%6,218.7萬 | -15.03%6,548.4萬 | -15.65%6,843萬 | -15.65%6,843萬 | -10.50%7,255.5萬 | -13.36%7,342.5萬 |
| 遞延負債 | 3.24%2,841.7萬 | 10.68%2,997.1萬 | 10.68%2,997.1萬 | 0.36%2,834.2萬 | 6.07%2,918.3萬 | -5.76%2,752.4萬 | -16.88%2,707.8萬 | -16.88%2,707.8萬 | -3.77%2,823.9萬 | -8.49%2,751.2萬 |
| 其他非流動負債 | -40.39%1,229.2萬 | -29.85%1,420.1萬 | -29.85%1,420.1萬 | 10.29%2,101.1萬 | 51.23%2,070.5萬 | 51.86%2,062.2萬 | 101.78%2,024.3萬 | 101.78%2,024.3萬 | 35.62%1,905萬 | 1.10%1,369.1萬 |
| 非流動負債總額 | -61.08%3.9億 | -0.77%9.96億 | -0.77%9.96億 | -0.30%10.04億 | 0.15%10.02億 | -4.56%10.03億 | -4.71%10.04億 | -4.71%10.04億 | -4.38%10.07億 | 5.78%10.01億 |
| 總負債 | -2.97%15.45億 | -3.83%15.72億 | -3.83%15.72億 | -2.63%15.39億 | -1.34%15.58億 | 1.09%15.92億 | 0.66%16.34億 | 0.66%16.34億 | 1.27%15.81億 | 7.69%15.8億 |
| 所有者權益 | ||||||||||
| 股本 | 3.89%66.7萬 | 3.62%65.8萬 | 3.62%65.8萬 | 3.16%65.2萬 | 3.03%64.6萬 | 3.05%64.2萬 | 2.92%63.5萬 | 2.92%63.5萬 | 2.93%63.2萬 | 2.96%62.7萬 |
| -普通股股本 | 3.89%66.7萬 | 3.62%65.8萬 | 3.62%65.8萬 | 3.16%65.2萬 | 3.03%64.6萬 | 3.05%64.2萬 | 2.92%63.5萬 | 2.92%63.5萬 | 2.93%63.2萬 | 2.96%62.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| 留存收益 | 2.27%-9.64億 | 2.37%-9.65億 | 2.37%-9.65億 | 1.55%-9.68億 | 2.20%-9.78億 | 2.17%-9.86億 | 2.52%-9.88億 | 2.52%-9.88億 | 4.57%-9.83億 | -4.84%-10億 |
| 資本公積 | 9.59%11.42億 | 10.87%11.21億 | 10.87%11.21億 | 12.03%10.97億 | 12.30%10.69億 | 12.61%10.42億 | 12.57%10.11億 | 12.57%10.11億 | 12.08%9.79億 | 12.44%9.52億 |
| 減:庫存股 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 | 0.00%476.5萬 |
| 不影響留存收益的損益 | -78.76%8.9萬 | 309.71%252.7萬 | 309.71%252.7萬 | 27.48%245.9萬 | 512.93%351.4萬 | 289.59%41.9萬 | -189.66%-120.5萬 | -189.66%-120.5萬 | 334.67%192.9萬 | -440.40%-85.1萬 |
| 股東權益總額 | 231.50%1.75億 | 773.64%1.55億 | 773.64%1.55億 | 2,118.02%1.27億 | 270.91%9,044.7萬 | 160.99%5,272.2萬 | 114.99%1,771.1萬 | 114.99%1,771.1萬 | 96.10%-630.4萬 | 52.33%-5,292萬 |
| 總權益 | 231.50%1.75億 | 773.64%1.55億 | 773.64%1.55億 | 2,118.02%1.27億 | 270.91%9,044.7萬 | 160.99%5,272.2萬 | 114.99%1,771.1萬 | 114.99%1,771.1萬 | 96.10%-630.4萬 | 52.33%-5,292萬 |
| 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 | -- | -- | -- |