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 | -18.64%2.03億 | -55.37%1.41億 | -55.37%1.41億 | -56.83%1.68億 | -51.85%2.05億 | -20.51%2.49億 | -15.63%3.17億 | -15.63%3.17億 | 9.32%3.88億 | 8.77%4.26億 |
| -現金和現金等價物 | ---- | -69.45%5,813萬 | -69.45%5,813萬 | -62.24%6,592.7萬 | -29.48%6,402.5萬 | 62.88%1.06億 | 174.74%1.9億 | 174.74%1.9億 | 113.33%1.75億 | -61.38%9,078.8萬 |
| -短期投資 | ---- | -34.20%8,329.8萬 | -34.20%8,329.8萬 | -52.42%1.02億 | -57.90%1.41億 | -42.44%1.43億 | -58.68%1.27億 | -58.68%1.27億 | -21.82%2.14億 | 114.12%3.35億 |
| 應收款項 | -7.95%1,248.4萬 | -53.84%397.7萬 | -53.84%397.7萬 | -41.07%392.2萬 | 15.09%799.9萬 | -56.67%1,356.2萬 | -76.12%861.6萬 | -76.12%861.6萬 | -59.97%665.5萬 | -30.49%695萬 |
| -應收賬款 | -7.95%1,248.4萬 | -53.84%397.7萬 | -53.84%397.7萬 | -41.07%392.2萬 | 15.09%799.9萬 | -56.67%1,356.2萬 | -76.12%861.6萬 | -76.12%861.6萬 | -59.97%665.5萬 | -30.49%695萬 |
| 其他流動資產 | ---- | -68.98%552.1萬 | -68.98%552.1萬 | -2.51%1,059.7萬 | 75.64%1,850萬 | 147.17%2,487.5萬 | 80.77%1,779.9萬 | 80.77%1,779.9萬 | 14.71%1,087萬 | 1.83%1,053.3萬 |
| 流動資產合計 | -25.18%2.15億 | -56.04%1.51億 | -56.04%1.51億 | -55.12%1.82億 | -47.77%2.32億 | -18.94%2.87億 | -18.56%3.43億 | -18.56%3.43億 | 6.43%4.06億 | 7.64%4.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.35%1,907萬 | -39.91%2,155.1萬 | -39.91%2,155.1萬 | -29.82%2,668.7萬 | -24.98%2,981.7萬 | -21.66%3,307.8萬 | -19.86%3,586.7萬 | -19.86%3,586.7萬 | -17.95%3,802.4萬 | -18.51%3,974.7萬 |
| -固定資產 | -42.35%1,907萬 | -42.12%4,890.3萬 | -42.12%4,890.3萬 | -29.82%2,668.7萬 | -24.98%2,981.7萬 | -21.66%3,307.8萬 | -2.79%8,449.7萬 | -2.79%8,449.7萬 | -17.95%3,802.4萬 | -18.51%3,974.7萬 |
| -累計折舊 | ---- | 43.75%-2,735.2萬 | 43.75%-2,735.2萬 | ---- | ---- | ---- | -15.34%-4,863萬 | -15.34%-4,863萬 | ---- | ---- |
| 其他非流動資產 | 735.21%787.6萬 | -83.15%135.3萬 | -83.15%135.3萬 | -89.31%85.8萬 | -84.40%90.8萬 | -85.70%94.3萬 | 80.90%803萬 | 80.90%803萬 | 93.94%802.9萬 | 40.60%582.1萬 |
| 非流動資產合計 | -20.80%2,694.6萬 | -47.82%2,290.4萬 | -47.82%2,290.4萬 | -40.19%2,754.5萬 | -32.57%3,072.5萬 | -30.31%3,402.1萬 | -10.77%4,389.7萬 | -10.77%4,389.7萬 | -8.77%4,605.3萬 | -13.88%4,556.8萬 |
| 總資產 | -24.72%2.42億 | -55.11%1.74億 | -55.11%1.74億 | -53.60%2.1億 | -46.35%2.62億 | -20.32%3.21億 | -17.74%3.87億 | -17.74%3.87億 | 4.66%4.52億 | 5.19%4.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | -27.90%756.5萬 | -27.90%756.5萬 | 12.83%703.4萬 | -29.34%430.8萬 | -63.93%818萬 | -57.35%1,049.3萬 | -57.35%1,049.3萬 | 12.83%623.4萬 | 58.12%609.7萬 |
| -應付賬款 | ---- | -27.78%756.5萬 | -27.78%756.5萬 | 13.16%703.4萬 | -29.21%430.8萬 | 8.91%818萬 | 10.96%1,047.5萬 | 10.96%1,047.5萬 | 12.51%621.6萬 | 57.83%608.6萬 |
| -應付稅費 | ---- | --0 | --0 | ---- | ---- | ---- | -99.88%1.8萬 | -99.88%1.8萬 | --1.8萬 | --1.1萬 |
| 應計費用 | ---- | 16.33%3,166.8萬 | 16.33%3,166.8萬 | -34.09%1,888.7萬 | -31.04%2,032.3萬 | 16.82%2,240萬 | 40.25%2,722.3萬 | 40.25%2,722.3萬 | 74.99%2,865.7萬 | 140.22%2,947萬 |
| 短期借款與租賃負債 | ---- | 4.05%778.3萬 | 4.05%778.3萬 | 10.51%796萬 | 16.21%805.7萬 | 16.36%776.5萬 | -28.63%748萬 | -28.63%748萬 | -45.89%720.3萬 | -57.02%693.3萬 |
| -短期租賃負債 | ---- | 4.05%778.3萬 | 4.05%778.3萬 | 10.51%796萬 | 16.21%805.7萬 | 16.36%776.5萬 | 16.51%748萬 | 16.51%748萬 | 16.67%720.3萬 | 16.84%693.3萬 |
| 遞延負債 | -84.59%1,063.2萬 | -84.86%1,056.2萬 | -84.86%1,056.2萬 | -87.63%897.7萬 | -83.82%1,196.4萬 | 236.44%6,897.6萬 | 237.67%6,978.3萬 | 237.67%6,978.3萬 | 202.55%7,256萬 | 310.09%7,396.4萬 |
| 其他流動負債 | ---- | -27.34%291.3萬 | -27.34%291.3萬 | 356.33%1,578.9萬 | 397.91%1,783萬 | 315.94%1,417.1萬 | 2.87%400.9萬 | 2.87%400.9萬 | 13.74%346萬 | -51.11%358.1萬 |
| 流動負債總額 | -50.29%6,613.8萬 | -43.03%7,513.3萬 | -43.03%7,513.3萬 | -45.24%7,189.5萬 | -42.88%7,424.6萬 | 67.33%1.33億 | 40.69%1.32億 | 40.69%1.32億 | 78.37%1.31億 | 93.65%1.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%1,363.2萬 | -49.66%789.1萬 | -49.66%789.1萬 | -45.07%970.1萬 | -41.12%1,153.6萬 | -36.29%1,363.2萬 | -32.31%1,567.4萬 | -32.31%1,567.4萬 | -28.97%1,766.1萬 | -26.14%1,959.3萬 |
| -長期租賃負債 | 0.00%1,363.2萬 | -49.66%789.1萬 | -49.66%789.1萬 | -45.07%970.1萬 | -41.12%1,153.6萬 | -36.29%1,363.2萬 | -32.31%1,567.4萬 | -32.31%1,567.4萬 | -28.97%1,766.1萬 | -26.14%1,959.3萬 |
| 遞延負債 | 15.20%2.29億 | 14.60%2.22億 | 14.60%2.22億 | 12.46%2.14億 | 11.53%2.07億 | -1.93%1.99億 | -4.52%1.93億 | -4.52%1.93億 | -14.01%1.9億 | -14.29%1.86億 |
| 其他非流動負債 | ---- | 0.00%169.4萬 | 0.00%169.4萬 | 0.00%169.4萬 | 0.00%169.4萬 | 0.00%169.4萬 | 0.00%169.4萬 | 0.00%169.4萬 | --169.4萬 | --169.4萬 |
| 非流動負債總額 | 13.33%2.43億 | 9.70%2.31億 | 9.70%2.31億 | 7.51%2.25億 | 6.45%2.2億 | -5.17%2.14億 | -7.31%2.11億 | -7.31%2.11億 | -14.83%2.09億 | -14.88%2.07億 |
| 總負債 | -11.05%3.09億 | -10.60%3.06億 | -10.60%3.06億 | -12.83%2.97億 | -12.59%2.94億 | 13.71%3.47億 | 6.70%3.43億 | 6.70%3.43億 | 6.65%3.41億 | 8.60%3.37億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 12.50%9,000 | 12.50%9,000 | 3.66%8.5萬 | 3.66%8.5萬 | 35.48%8.4萬 | -86.89%8,000 | -86.89%8,000 | 34.43%8.2萬 | 36.67%8.2萬 |
| -普通股股本 | ---- | 12.50%9,000 | 12.50%9,000 | 3.66%8.5萬 | 3.66%8.5萬 | 35.48%8.4萬 | -86.89%8,000 | -86.89%8,000 | 34.43%8.2萬 | 36.67%8.2萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | ---- | -24.28%-9.78億 | -24.28%-9.78億 | -30.34%-9.31億 | -31.35%-8.74億 | -39.70%-8.63億 | -40.66%-7.87億 | -40.66%-7.87億 | -20.99%-7.14億 | -23.00%-6.66億 |
| 資本公積 | ---- | 1.69%8.45億 | 1.69%8.45億 | 2.22%8.44億 | 2.97%8.42億 | 16.94%8.37億 | 17.27%8.31億 | 17.27%8.31億 | 17.46%8.25億 | 17.54%8.18億 |
| 不影響留存收益的損益 | ---- | -51.28%1.9萬 | -51.28%1.9萬 | -68.87%3.3萬 | 92.02%-1.3萬 | 92.04%-9,000 | 85.71%3.9萬 | 85.71%3.9萬 | 1,414.29%10.6萬 | -1,118.75%-16.3萬 |
| 股東權益總額 | -159.14%-6,688.7萬 | -396.97%-1.32億 | -396.97%-1.32億 | -178.46%-8,726.8萬 | -121.10%-3,211.1萬 | -126.33%-2,581.1萬 | -70.20%4,460.1萬 | -70.20%4,460.1萬 | -1.00%1.11億 | -1.64%1.52億 |
| 總權益 | -159.14%-6,688.7萬 | -396.97%-1.32億 | -396.97%-1.32億 | -178.46%-8,726.8萬 | -121.10%-3,211.1萬 | -126.33%-2,581.1萬 | -70.20%4,460.1萬 | -70.20%4,460.1萬 | -1.00%1.11億 | -1.64%1.52億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |