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 | 52.36%1,425.92萬 | 17.31%856.82萬 | 17.31%856.82萬 | 16.26%1,228.47萬 | -48.98%790.54萬 | -41.76%935.91萬 | -51.94%730.39萬 | -51.94%730.39萬 | 113.51%1,056.63萬 | 423.42%1,549.42萬 |
| -現金和現金等價物 | 52.36%1,425.92萬 | 17.31%856.82萬 | 17.31%856.82萬 | 16.26%1,228.47萬 | -48.98%790.54萬 | -41.76%935.91萬 | -51.94%730.39萬 | -51.94%730.39萬 | 113.51%1,056.63萬 | 423.42%1,549.42萬 |
| 應收款項 | -11.87%953.56萬 | 6.32%1,361.52萬 | 6.32%1,361.52萬 | -27.78%782.26萬 | 52.59%1,803.29萬 | -8.92%1,081.96萬 | -49.26%1,280.6萬 | -49.26%1,280.6萬 | -37.33%1,083.23萬 | -36.76%1,181.8萬 |
| -應收賬款 | -11.91%920.64萬 | 3.10%1,252.83萬 | 3.10%1,252.83萬 | 10.20%749.86萬 | 115.23%1,767.57萬 | 4.93%1,045.11萬 | -51.66%1,215.11萬 | -51.66%1,215.11萬 | -56.61%680.43萬 | 65.45%821.23萬 |
| -應收貸款 | 1.88%10.83萬 | 1.89%10.78萬 | 1.89%10.78萬 | 1.90%10.73萬 | 1.91%10.68萬 | 1.92%10.63萬 | 1.93%10.58萬 | 1.93%10.58萬 | 1.94%10.53萬 | 1.95%10.48萬 |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | -48.44%133.29萬 | --233.63萬 | --233.63萬 | -73.83%303.56萬 | -77.07%269.03萬 |
| -其他應收款 | -15.71%22.1萬 | 78.32%97.91萬 | 78.32%97.91萬 | -75.57%21.67萬 | -69.10%25.04萬 | -85.55%26.22萬 | --54.91萬 | --54.91萬 | -40.86%88.71萬 | -57.03%81.06萬 |
| 預付費用 | -57.39%440.83萬 | -20.39%827.14萬 | -20.39%827.14萬 | -4.28%1,415.69萬 | -9.89%1,249.68萬 | -25.32%1,034.57萬 | -33.59%1,039萬 | -33.59%1,039萬 | 20.62%1,478.95萬 | 10.94%1,386.82萬 |
| 受限制現金 | --18.7萬 | --18.7萬 | --18.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延資產 | ---- | --0 | --0 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.54萬 | --10.54萬 |
| 其他流動資產 | -12.60%40.77萬 | -35.05%41.65萬 | -35.05%41.65萬 | 30.14%28.65萬 | -9.05%27.09萬 | 5.40%46.65萬 | 38.40%64.12萬 | 38.40%64.12萬 | 90.61%22.01萬 | -9.53%29.78萬 |
| 流動資產合計 | -7.39%2,879.78萬 | -0.60%3,105.82萬 | -0.60%3,105.82萬 | -5.09%3,465.61萬 | -6.67%3,881.15萬 | -26.57%3,109.63萬 | -44.84%3,124.65萬 | -44.84%3,124.65萬 | 2.12%3,651.36萬 | 17.13%4,158.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 65.58%871.53萬 | 56.75%886.85萬 | 56.75%886.85萬 | -24.07%459.14萬 | -22.53%491.96萬 | -21.88%526.35萬 | -20.57%565.77萬 | -20.57%565.77萬 | -19.45%604.73萬 | -19.75%635.04萬 |
| -固定資產 | 30.43%1,366.2萬 | 27.79%1,380.24萬 | 27.79%1,380.24萬 | -14.76%948.09萬 | -10.17%1,019.87萬 | -10.16%1,047.48萬 | -9.71%1,080.11萬 | -9.71%1,080.11萬 | -9.38%1,112.23萬 | -9.66%1,135.3萬 |
| -累計折舊 | 5.08%-494.66萬 | 4.07%-493.39萬 | 4.07%-493.39萬 | 3.65%-488.95萬 | -5.53%-527.91萬 | -5.88%-521.13萬 | -6.28%-514.34萬 | -6.28%-514.34萬 | -6.49%-507.5萬 | -7.52%-500.26萬 |
| 商譽及其他無形資產 | 294.36%851.48萬 | 797.88%874.46萬 | 797.88%874.46萬 | 1,516.85%438.35萬 | 1,195.43%351.47萬 | 695.21%215.91萬 | 258.43%97.39萬 | 258.43%97.39萬 | -32.62%27.11萬 | -54.65%27.13萬 |
| -其他無形資產 | 294.36%851.48萬 | 797.88%874.46萬 | 797.88%874.46萬 | 1,516.85%438.35萬 | 1,195.43%351.47萬 | 695.21%215.91萬 | 258.43%97.39萬 | 258.43%97.39萬 | -32.62%27.11萬 | -54.65%27.13萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -99.99%592 | -79.99%150.06萬 | -79.99%150.06萬 | --300.06萬 | --450.06萬 |
| 關聯方資產 | ---- | ---- | ---- | --0 | --0 | -48.44%133.29萬 | --233.63萬 | --233.63萬 | -73.83%303.56萬 | -77.07%269.03萬 |
| 非流動遞延資產 | ---- | --0 | --0 | -99.97%3,471 | -99.98%2,486 | 18.97%1,285.23萬 | 5.56%1,081.71萬 | 5.56%1,081.71萬 | -5.89%1,026.04萬 | 7.34%1,018.73萬 |
| 長期預付費用 | -16.94%822.98萬 | -11.68%828.3萬 | -11.68%828.3萬 | -37.94%558.25萬 | -28.90%797萬 | -8.62%990.77萬 | 20.48%937.86萬 | 20.48%937.86萬 | 61.12%899.46萬 | 100.80%1,120.96萬 |
| 其他非流動資產 | -19.69%258.41萬 | -10.16%235.28萬 | -10.16%235.28萬 | 9.16%184.61萬 | 113.21%273.92萬 | 150.14%321.77萬 | 104.55%261.89萬 | 104.55%261.89萬 | 31.45%169.13萬 | -0.77%128.47萬 |
| 非流動資產合計 | -16.04%2,804.4萬 | -8.72%2,824.89萬 | -8.72%2,824.89萬 | -45.79%1,640.71萬 | -43.36%1,914.6萬 | -7.07%3,340.09萬 | -9.53%3,094.68萬 | -9.53%3,094.68萬 | 17.85%3,026.53萬 | 35.87%3,380.39萬 |
| 總資產 | -11.87%5,684.18萬 | -4.64%5,930.71萬 | -4.64%5,930.71萬 | -23.53%5,106.31萬 | -23.12%5,795.74萬 | -17.62%6,449.72萬 | -31.55%6,219.34萬 | -31.55%6,219.34萬 | 8.70%6,677.9萬 | 24.85%7,538.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.05%2,555.65萬 | 27.61%2,557.33萬 | 27.61%2,557.33萬 | -0.09%1,961.87萬 | -5.28%2,061.42萬 | -25.68%1,995.8萬 | -43.07%2,003.95萬 | -43.07%2,003.95萬 | -33.72%1,963.71萬 | -23.01%2,176.36萬 |
| -應付賬款 | 28.05%2,555.65萬 | 27.61%2,557.33萬 | 27.61%2,557.33萬 | -0.09%1,961.87萬 | -5.28%2,061.42萬 | -25.68%1,995.8萬 | -43.07%2,003.95萬 | -43.07%2,003.95萬 | -33.72%1,963.71萬 | 151.35%2,176.36萬 |
| 應計費用 | 11.17%379.54萬 | -22.58%389.19萬 | -22.58%389.19萬 | 53.68%501.34萬 | 111.39%569.66萬 | 15.59%341.42萬 | 47.21%502.71萬 | 47.21%502.71萬 | 15.16%326.23萬 | -15.96%269.48萬 |
| 短期借款與租賃負債 | -56.73%415.27萬 | -22.68%554.15萬 | -22.68%554.15萬 | 46.00%1,076.49萬 | 66.72%1,224.85萬 | 19.47%959.82萬 | -46.70%716.69萬 | -46.70%716.69萬 | -51.42%737.32萬 | -44.34%734.66萬 |
| -短期借款 | -56.62%371.14萬 | -10.04%514.81萬 | -10.04%514.81萬 | 82.56%1,048.51萬 | 100.91%1,159.46萬 | 31.75%855.55萬 | -52.08%572.25萬 | -52.08%572.25萬 | -58.10%574.34萬 | -50.93%577.1萬 |
| -短期租賃負債 | -57.68%44.13萬 | -72.76%39.34萬 | -72.76%39.34萬 | -82.83%27.99萬 | -58.50%65.39萬 | -32.30%104.27萬 | -4.03%144.44萬 | -4.03%144.44萬 | 10.82%162.98萬 | 9.63%157.56萬 |
| 遞延負債 | 276.08%1,453.35萬 | 274.91%1,479.98萬 | 274.91%1,479.98萬 | 126.31%3,021.11萬 | -22.61%1,660.16萬 | -82.38%386.45萬 | -79.50%394.76萬 | -79.50%394.76萬 | 128.26%1,334.96萬 | 419.97%2,145.13萬 |
| 流動負債總額 | 30.41%4,803.81萬 | 37.66%4,980.66萬 | 37.66%4,980.66萬 | 50.40%6,560.81萬 | 3.58%5,516.08萬 | -38.38%3,683.49萬 | -49.26%3,618.11萬 | -49.26%3,618.11萬 | -18.44%4,362.23萬 | 9.13%5,325.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20,135.68%1,070.89萬 | 23,404.78%1,362.88萬 | 23,404.78%1,362.88萬 | -59.60%10.76萬 | -86.67%8.21萬 | -94.83%5.29萬 | -95.93%5.8萬 | -95.93%5.8萬 | -85.32%26.64萬 | -71.90%61.59萬 |
| -長期借款 | --647.42萬 | --929.25萬 | --929.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 7,902.02%423.47萬 | 7,378.47%433.62萬 | 7,378.47%433.62萬 | -59.60%10.76萬 | -86.67%8.21萬 | -94.83%5.29萬 | -95.93%5.8萬 | -95.93%5.8萬 | -85.32%26.64萬 | -71.90%61.59萬 |
| 遞延負債 | -27.59%1,719.05萬 | -19.69%1,728.27萬 | -19.69%1,728.27萬 | -69.12%615.8萬 | -15.51%1,594.09萬 | 38.81%2,374.1萬 | 42.86%2,151.99萬 | 42.86%2,151.99萬 | 251.05%1,994.1萬 | 304.83%1,886.64萬 |
| 長期應計費用 | 135.76%62.54萬 | 76.48%46.81萬 | 76.48%46.81萬 | 4.13%26.53萬 | 4.13%26.53萬 | 4.13%26.53萬 | 4.13%26.53萬 | 4.13%26.53萬 | -18.17%25.47萬 | -33.69%25.47萬 |
| 非流動負債總額 | 18.56%2,852.48萬 | 43.66%3,137.96萬 | 43.66%3,137.96萬 | -68.08%653.09萬 | -17.47%1,628.82萬 | 30.89%2,405.92萬 | 30.45%2,184.31萬 | 30.45%2,184.31萬 | 162.11%2,046.21萬 | 172.76%1,973.7萬 |
| 總負債 | 25.73%7,656.29萬 | 39.92%8,118.62萬 | 39.92%8,118.62萬 | 12.57%7,213.9萬 | -2.12%7,144.91萬 | -22.09%6,089.4萬 | -34.11%5,802.42萬 | -34.11%5,802.42萬 | 4.56%6,408.44萬 | 30.26%7,299.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.56%3,916 | 1.98%3,913 | 1.98%3,913 | 2.23%3,897 | 1.71%3,876 | 1.21%3,856 | 0.92%3,837 | 0.92%3,837 | 0.32%3,812 | 0.29%3,811 |
| -普通股股本 | 1.56%3,916 | 1.98%3,913 | 1.98%3,913 | 2.23%3,897 | 1.71%3,876 | 1.21%3,856 | 0.92%3,837 | 0.92%3,837 | 0.32%3,812 | 0.29%3,811 |
| 留存收益 | -164.64%-3,721.78萬 | -224.76%-3,935.25萬 | -224.76%-3,935.25萬 | -190.77%-3,849.04萬 | -127.32%-3,062.58萬 | 10.59%-1,406.34萬 | 13.13%-1,211.74萬 | 13.13%-1,211.74萬 | 19.02%-1,323.74萬 | -13.08%-1,347.25萬 |
| 資本公積 | -0.35%2,696.8萬 | 4.60%2,692.31萬 | 4.60%2,692.31萬 | 5.69%2,677.71萬 | 4.67%2,650.1萬 | 6.95%2,706.38萬 | -1.66%2,573.81萬 | -1.66%2,573.81萬 | -2.35%2,533.47萬 | -1.51%2,531.97萬 |
| 減:庫存股 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 | 0.00%367.18萬 |
| 不影響留存收益的損益 | -32.27%-29.66萬 | 1.58%-27.5萬 | 1.58%-27.5萬 | 18.50%-18.82萬 | 31.58%-19.36萬 | 18.08%-22.42萬 | -9.86%-27.95萬 | -9.86%-27.95萬 | 19.75%-23.09萬 | 1.12%-28.3萬 |
| 股東權益總額 | -256.06%-1,421.43萬 | -269.25%-1,637.23萬 | -269.25%-1,637.23萬 | -289.91%-1,556.93萬 | -201.14%-798.63萬 | 61.66%910.83萬 | 16.55%967.33萬 | 16.55%967.33萬 | 45.28%819.85萬 | -19.76%789.62萬 |
| 非控制性權益 | -0.03%-550.69萬 | -0.05%-550.67萬 | -0.05%-550.67萬 | -0.05%-550.65萬 | -0.06%-550.53萬 | -0.09%-550.51萬 | -0.09%-550.41萬 | -0.09%-550.41萬 | -0.11%-550.39萬 | -0.10%-550.19萬 |
| 總權益 | -647.32%-1,972.11萬 | -624.78%-2,187.91萬 | -624.78%-2,187.91萬 | -882.16%-2,107.58萬 | -663.49%-1,349.17萬 | 2,589.17%360.32萬 | 48.87%416.92萬 | 48.87%416.92萬 | 1,757.68%269.46萬 | -44.88%239.43萬 |
| 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 | -- | -- | -- |