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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.73%15.87萬 | -94.73%15.87萬 | -62.20%169.15萬 | -69.98%190.21萬 | -63.49%161.75萬 | -51.87%301.15萬 | -51.87%301.15萬 | -41.68%447.52萬 | -27.32%633.54萬 | -15.11%443.09萬 |
| -現金和現金等價物 | -94.73%15.87萬 | -94.73%15.87萬 | -62.20%169.15萬 | -69.98%190.21萬 | -63.49%161.75萬 | -51.87%301.15萬 | -51.87%301.15萬 | -41.68%447.52萬 | -27.32%633.54萬 | -15.11%443.09萬 |
| 預付費用 | 47.67%7.43萬 | 47.67%7.43萬 | 47.67%7.43萬 | 14,662.76%5.03萬 | 172.03%5.03萬 | 169.74%5.03萬 | 169.74%5.03萬 | 168.46%5.03萬 | -98.02%341 | 3.65%1.85萬 |
| 流動資產合計 | -92.39%23.3萬 | -92.39%23.3萬 | -60.98%176.58萬 | -69.18%195.24萬 | -62.52%166.78萬 | -51.21%306.18萬 | -51.21%306.18萬 | -41.17%452.55萬 | -27.61%633.57萬 | -15.04%444.94萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -9.63%25.93萬 | -9.63%25.93萬 | -11.60%26.23萬 | -11.38%27.07萬 | -12.14%27.7萬 | -11.76%28.69萬 | -11.76%28.69萬 | -11.41%29.67萬 | -9.46%30.55萬 | -8.14%31.53萬 |
| -其他無形資產 | -9.63%25.93萬 | -9.63%25.93萬 | -11.60%26.23萬 | -11.38%27.07萬 | -12.14%27.7萬 | -11.76%28.69萬 | -11.76%28.69萬 | -11.41%29.67萬 | -9.46%30.55萬 | -8.14%31.53萬 |
| 非流動資產合計 | -9.63%25.93萬 | -9.63%25.93萬 | -11.60%26.23萬 | -11.38%27.07萬 | -12.14%27.7萬 | -11.76%28.69萬 | -11.76%28.69萬 | -11.41%29.67萬 | -9.46%30.55萬 | -8.14%31.53萬 |
| 總資產 | -85.30%49.23萬 | -85.30%49.23萬 | -57.94%202.81萬 | -66.52%222.32萬 | -59.18%194.49萬 | -49.27%334.87萬 | -49.27%334.87萬 | -39.93%482.22萬 | -26.94%664.12萬 | -14.62%476.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.61%2,662.83萬 | 18.61%2,662.83萬 | 17.71%2,530.83萬 | 18.61%2,441.16萬 | 17.84%2,335.73萬 | 17.82%2,245.05萬 | 17.82%2,245.05萬 | 17.43%2,150萬 | 18.37%2,058.17萬 | 18.80%1,982.08萬 |
| -應付賬款 | 15.92%981.88萬 | 15.92%981.88萬 | 11.98%919.99萬 | 12.59%902.45萬 | 9.52%866.4萬 | 8.80%847.06萬 | 8.80%847.06萬 | 9.13%821.6萬 | 10.38%801.53萬 | 9.99%791.06萬 |
| -應付股利 | 20.23%1,680.05萬 | 20.23%1,680.05萬 | 21.26%1,609.02萬 | 22.43%1,538.26萬 | 23.37%1,467.8萬 | 24.01%1,397.34萬 | 24.01%1,397.34萬 | 23.08%1,326.88萬 | 24.07%1,256.42萬 | 25.48%1,189.79萬 |
| -應付關聯方款項 | 39.24%9,077 | 39.24%9,077 | 19.34%1.82萬 | 108.84%4,538 | 23.13%1.52萬 | 216.61%6,519 | 216.61%6,519 | --1.52萬 | --2,173 | 12.70%1.24萬 |
| 短期借款與租賃負債 | 16.64%2,176.01萬 | 16.64%2,176.01萬 | 16.64%2,176.01萬 | 10.72%2,065.51萬 | 0.00%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 |
| -短期借款 | 16.64%2,176.01萬 | 16.64%2,176.01萬 | 16.64%2,176.01萬 | 10.72%2,065.51萬 | 0.00%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 | -1.48%1,865.51萬 |
| 流動負債總額 | 17.72%4,838.84萬 | 17.72%4,838.84萬 | 17.22%4,706.84萬 | 14.86%4,506.67萬 | 9.19%4,201.23萬 | 8.20%4,110.56萬 | 8.20%4,110.56萬 | 7.78%4,015.51萬 | 7.81%3,923.68萬 | 8.02%3,847.59萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 17.72%4,838.84萬 | 17.72%4,838.84萬 | 17.22%4,706.84萬 | 14.86%4,506.67萬 | 9.19%4,201.23萬 | 8.20%4,110.56萬 | 8.20%4,110.56萬 | 7.78%4,015.51萬 | 7.81%3,923.68萬 | 8.02%3,847.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.25%1.37萬 | 0.25%1.37萬 | 0.32%1.37萬 | 0.07%1.37萬 | 0.32%1.37萬 | 0.33%1.37萬 | 0.33%1.37萬 | 0.40%1.37萬 | 0.71%1.37萬 | 3.24%1.36萬 |
| -普通股股本 | 0.25%1.37萬 | 0.25%1.37萬 | 0.32%1.37萬 | 0.07%1.36萬 | 0.29%1.36萬 | 0.29%1.36萬 | 0.29%1.36萬 | 0.37%1.36萬 | 0.67%1.36萬 | 3.18%1.36萬 |
| -優先股股本 | 0.00%39 | 0.00%39 | 0.00%39 | 0.00%39 | 11.43%39 | 14.71%39 | 14.71%39 | 14.71%39 | 18.18%39 | 29.63%35 |
| 留存收益 | -8.41%-1.6億 | -8.41%-1.6億 | -8.20%-1.57億 | -8.20%-1.54億 | -8.75%-1.51億 | -8.55%-1.48億 | -8.55%-1.48億 | -9.43%-1.45億 | -9.82%-1.42億 | -13.19%-1.39億 |
| 資本公積 | 2.07%1.12億 | 2.07%1.12億 | 2.01%1.12億 | 1.29%1.11億 | 5.51%1.11億 | 5.03%1.1億 | 5.03%1.1億 | 6.09%1.1億 | 7.16%1.1億 | 13.38%1.05億 |
| 股東權益總額 | -26.85%-4,789.61萬 | -26.85%-4,789.61萬 | -27.47%-4,504.02萬 | -31.44%-4,284.36萬 | -18.85%-4,006.75萬 | -20.28%-3,775.69萬 | -20.28%-3,775.69萬 | -21.35%-3,533.29萬 | -19.85%-3,259.56萬 | -12.61%-3,371.12萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -26.85%-4,789.61萬 | -26.85%-4,789.61萬 | -27.47%-4,504.02萬 | -31.44%-4,284.36萬 | -18.85%-4,006.75萬 | -20.28%-3,775.69萬 | -20.28%-3,775.69萬 | -20.88%-3,533.29萬 | -19.38%-3,259.56萬 | -12.22%-3,371.12萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |