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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.87%3.73億 | -11.87%3.73億 | 4.85%3.51億 | 43.83%4.24億 | 43.83%4.24億 | 88.46%3.35億 | 38.02%2.94億 | --2.94億 | 132.31%1.78億 | 57.77%2.13億 |
| -現金和現金等價物 | -11.87%3.73億 | -11.87%3.73億 | 4.84%3.51億 | 43.83%4.24億 | 43.83%4.24億 | 92.82%3.35億 | 38.05%2.94億 | --2.94億 | 127.21%1.74億 | 57.80%2.13億 |
| -短期投資 | 160.00%1.3萬 | 160.00%1.3萬 | --1.2萬 | 0.00%5,000 | 0.00%5,000 | ---- | -91.53%5,000 | --5,000 | 8,260.42%401.3萬 | -6.35%5.9萬 |
| -應收賬款 | -0.17%2.34億 | -0.17%2.34億 | 0.27%3.05億 | -15.57%2.35億 | -15.57%2.35億 | -4.66%3.04億 | 5.02%2.78億 | --2.78億 | -5.69%3.19億 | -19.48%2.65億 |
| -其他應收款 | 12.69%3,582.5萬 | 12.69%3,582.5萬 | -16.82%3,641.4萬 | -45.29%3,179萬 | -45.29%3,179萬 | -23.83%4,377.5萬 | 7.92%5,810.9萬 | --5,810.9萬 | --5,747.2萬 | 25.11%5,384.3萬 |
| 存貨 | 6.92%2.17億 | 6.92%2.17億 | 10.83%2.24億 | 3.16%2.03億 | 3.16%2.03億 | 3.19%2.02億 | 4.43%1.97億 | --1.97億 | -23.62%1.96億 | -16.55%1.89億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --556萬 | --548.4萬 |
| 流動資產合計 | -3.64%8.61億 | -3.64%8.61億 | 3.57%9.16億 | 7.94%8.93億 | 7.94%8.93億 | 17.09%8.85億 | 13.99%8.28億 | --8.28億 | 1.02%7.56億 | -1.21%7.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.81%5.16億 | 9.81%5.16億 | 3.29%4.76億 | -0.61%4.7億 | -0.61%4.7億 | -0.10%4.61億 | -0.40%4.73億 | --4.73億 | -5.97%4.62億 | -5.89%4.75億 |
| -固定資產 | 10.29%9.26億 | 10.29%9.26億 | 3.29%4.76億 | -0.14%8.4億 | -0.14%8.4億 | -0.10%4.61億 | 4.02%8.41億 | --8.41億 | -5.97%4.62億 | -4.16%8.08億 |
| -累計折舊 | -10.91%-4.09億 | -10.91%-4.09億 | ---- | -0.45%-3.69億 | -0.45%-3.69億 | ---- | -10.33%-3.68億 | ---3.68億 | ---- | 1.59%-3.33億 |
| 商譽及其他無形資產 | --201.3萬 | --201.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --201.3萬 | --201.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.29%5.79億 | 9.29%5.79億 | 3.23%5.37億 | -0.39%5.3億 | -0.39%5.3億 | 0.54%5.2億 | 0.01%5.32億 | --5.32億 | -5.88%5.18億 | -5.54%5.32億 |
| 總資產 | 1.17%14.4億 | 1.17%14.4億 | 3.44%14.53億 | 4.68%14.23億 | 4.68%14.23億 | 10.36%14.05億 | 8.08%13.6億 | --13.6億 | -1.90%12.73億 | -3.09%12.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.29%2.11億 | 5.29%2.11億 | 3.83%2.02億 | 14.67%2.01億 | 14.67%2.01億 | 21.98%1.94億 | 21.30%1.75億 | --1.75億 | -18.09%1.59億 | -15.32%1.44億 |
| -應付賬款 | 1.93%9,694.3萬 | 1.93%9,694.3萬 | -2.19%9,199.5萬 | 14.92%9,510.4萬 | 14.92%9,510.4萬 | 16.20%9,405.9萬 | 24.51%8,275.6萬 | --8,275.6萬 | -12.44%8,094.4萬 | -25.01%6,646.3萬 |
| -應付稅費 | 22.70%6,467.8萬 | 22.70%6,467.8萬 | 34.20%6,170.1萬 | 31.45%5,271.3萬 | 31.45%5,271.3萬 | 11.95%4,597.7萬 | 10.87%4,010萬 | --4,010萬 | -7.64%4,106.8萬 | -7.05%3,616.7萬 |
| -其他應付款 | -6.02%4,965.8萬 | -6.02%4,965.8萬 | -11.47%4,798萬 | 1.35%5,284.1萬 | 1.35%5,284.1萬 | 45.59%5,419.4萬 | 25.23%5,213.5萬 | --5,213.5萬 | -35.27%3,722.3萬 | -2.80%4,163.3萬 |
| 短期借款與租賃負債 | 54.87%572.4萬 | 54.87%572.4萬 | 781.36%5,793.2萬 | -11.87%369.6萬 | -11.87%369.6萬 | -49.45%657.3萬 | -55.64%419.4萬 | --419.4萬 | 184.90%1,300.3萬 | 86.32%945.4萬 |
| -短期借款 | 76.19%232.4萬 | 76.19%232.4萬 | 1,525.90%5,492.3萬 | -0.38%131.9萬 | -0.38%131.9萬 | -62.23%337.8萬 | -74.13%132.4萬 | --132.4萬 | 3,521.05%894.4萬 | 1,830.94%511.7萬 |
| -短期租賃負債 | 43.04%340萬 | 43.04%340萬 | -5.82%300.9萬 | -17.18%237.7萬 | -17.18%237.7萬 | -21.29%319.5萬 | -33.83%287萬 | --287萬 | -5.98%405.9萬 | -9.81%433.7萬 |
| 流動負債總額 | 7.12%2.99億 | 7.12%2.99億 | 20.22%3.28億 | 5.24%2.79億 | 5.24%2.79億 | 19.99%2.73億 | 20.63%2.65億 | --2.65億 | -13.63%2.27億 | -14.63%2.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.80%1,061萬 | 27.80%1,061萬 | 1.98%979萬 | -24.87%830.2萬 | -24.87%830.2萬 | -14.47%960萬 | -13.07%1,105萬 | --1,105萬 | -44.89%1,122.4萬 | -46.87%1,271.2萬 |
| -長期借款 | -22.89%351萬 | -22.89%351萬 | -9.82%461.9萬 | -21.33%455.2萬 | -21.33%455.2萬 | 152.56%512.2萬 | 174.22%578.6萬 | --578.6萬 | -71.68%202.8萬 | -71.67%211萬 |
| -長期租賃負債 | 89.33%710萬 | 89.33%710萬 | 15.48%517.1萬 | -28.76%375萬 | -28.76%375萬 | -51.30%447.8萬 | -50.35%526.4萬 | --526.4萬 | -30.37%919.6萬 | -35.65%1,060.2萬 |
| 非流動負債總額 | 14.68%3,059.7萬 | 14.68%3,059.7萬 | 2.57%2,977.9萬 | -1.19%2,668.1萬 | -1.19%2,668.1萬 | 39.73%2,903.2萬 | 21.27%2,700.1萬 | --2,700.1萬 | 2.01%2,077.7萬 | -6.94%2,226.5萬 |
| 總負債 | 7.78%3.3億 | 7.78%3.3億 | 18.52%3.57億 | 4.65%3.06億 | 4.65%3.06億 | 21.65%3.02億 | 20.69%2.92億 | --2.92億 | -12.51%2.48億 | -13.98%2.42億 |
| 所有者權益 | ||||||||||
| 股本 | 1.86%1,074.2萬 | 1.86%1,074.2萬 | 2.82%1,070.4萬 | 3.69%1,054.6萬 | 3.69%1,054.6萬 | 2.51%1,041萬 | 0.16%1,017.1萬 | --1,017.1萬 | 0.00%1,015.5萬 | 0.00%1,015.5萬 |
| -普通股股本 | 1.86%1,074.2萬 | 1.86%1,074.2萬 | 2.82%1,070.4萬 | 3.69%1,054.6萬 | 3.69%1,054.6萬 | 2.51%1,041萬 | 0.16%1,017.1萬 | --1,017.1萬 | 0.00%1,015.5萬 | 0.00%1,015.5萬 |
| 留存收益 | -3.49%8.62億 | -3.49%8.62億 | -2.68%8.59億 | 4.62%8.93億 | 4.62%8.93億 | 8.89%8.82億 | 6.93%8.54億 | --8.54億 | --8.1億 | 2.42%7.99億 |
| 資本公積 | 9.98%2.17億 | 9.98%2.17億 | 16.93%2.14億 | 25.08%1.98億 | 25.08%1.98億 | 16.87%1.83億 | 1.11%1.58億 | --1.58億 | -84.16%1.56億 | 0.00%1.56億 |
| 其他權益 | -36.37%489.8萬 | -36.37%489.8萬 | -44.36%538.2萬 | -39.56%769.8萬 | -39.56%769.8萬 | -22.24%967.3萬 | 6.76%1,273.6萬 | --1,273.6萬 | --1,243.9萬 | 95.29%1,193萬 |
| 股東權益總額 | -0.52%10.96億 | -0.52%10.96億 | -0.60%10.81億 | 4.85%11.02億 | 4.85%11.02億 | 7.84%10.88億 | 5.24%10.51億 | --10.51億 | 1.20%10.09億 | 0.03%9.99億 |
| 非控制性權益 | -8.69%1,399.2萬 | -8.69%1,399.2萬 | -6.38%1,479.8萬 | -5.76%1,532.3萬 | -5.76%1,532.3萬 | -4.77%1,580.7萬 | -4.85%1,625.9萬 | --1,625.9萬 | -6.71%1,659.9萬 | -5.73%1,708.8萬 |
| 總權益 | -0.63%11.1億 | -0.63%11.1億 | -0.68%10.96億 | 4.69%11.18億 | 4.69%11.18億 | 7.64%11.04億 | 5.07%10.67億 | --10.67億 | 1.06%10.25億 | -0.08%10.16億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |