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 | 18.32%3,854.2萬 | 37.21%3,653.3萬 | 37.21%3,653.3萬 | 15.42%4,266.9萬 | 86.84%5,668.6萬 | 28.16%3,257.4萬 | -7.98%2,662.6萬 | -7.98%2,662.6萬 | 15.58%3,696.9萬 | -16.98%3,033.9萬 |
| -現金和現金等價物 | 18.32%3,854.2萬 | 37.21%3,653.3萬 | 37.21%3,653.3萬 | 15.42%4,266.9萬 | 86.84%5,668.6萬 | 28.16%3,257.4萬 | -7.98%2,662.6萬 | -7.98%2,662.6萬 | 15.58%3,696.9萬 | -16.98%3,033.9萬 |
| 應收款項 | 8.66%3.42億 | 5.27%3.05億 | 5.27%3.05億 | 7.08%3.23億 | 5.81%3.34億 | 5.54%3.15億 | 6.59%2.9億 | 6.59%2.9億 | 6.09%3.02億 | 4.94%3.16億 |
| -應收賬款 | 8.66%3.42億 | 5.27%3.05億 | 5.27%3.05億 | 7.08%3.23億 | 5.81%3.34億 | 5.54%3.15億 | 6.59%2.9億 | 6.59%2.9億 | 6.09%3.02億 | 4.94%3.16億 |
| 存貨 | 13.96%6.82億 | 12.98%6.78億 | 12.98%6.78億 | 12.55%6.54億 | 11.96%6.2億 | 5.22%5.98億 | 0.32%6億 | 0.32%6億 | -1.05%5.81億 | -5.96%5.53億 |
| 預付費用 | ---- | ---- | ---- | --5,172.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.39%5,897.1萬 | 33.09%5,971.7萬 | 33.09%5,971.7萬 | ---- | 20.77%5,422.1萬 | 7.97%5,440.7萬 | 20.88%4,487.1萬 | 20.88%4,487.1萬 | -6.04%3,897.3萬 | 4.55%4,489.7萬 |
| 流動資產合計 | 12.13%11.22億 | 12.43%10.81億 | 12.43%10.81億 | 11.92%10.73億 | 12.90%10.66億 | 6.08%10億 | 2.70%9.62億 | 2.70%9.62億 | 1.44%9.59億 | -2.52%9.44億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.29%5.51億 | 9.71%5.39億 | 9.71%5.39億 | 4.83%5.18億 | 4.95%5.15億 | 0.20%4.99億 | -2.71%4.92億 | -2.71%4.92億 | -2.36%4.95億 | -2.74%4.91億 |
| -固定資產 | 6.48%13.43億 | 8.69%13.39億 | 8.69%13.39億 | 5.92%13.16億 | 6.89%13.02億 | 3.37%12.61億 | 1.27%12.32億 | 1.27%12.32億 | 3.71%12.42億 | 1.77%12.18億 |
| -累計折舊 | -3.98%-7.92億 | -8.02%-8億 | -8.02%-8億 | -6.64%-7.97億 | -8.20%-7.86億 | -5.56%-7.62億 | -4.10%-7.4億 | -4.10%-7.4億 | -8.16%-7.48億 | -5.06%-7.27億 |
| 商譽及其他無形資產 | 2.43%4.46億 | 6.18%4.5億 | 6.18%4.5億 | 2.67%4.5億 | 5.15%4.52億 | 0.79%4.36億 | -2.87%4.24億 | -2.87%4.24億 | 1.21%4.38億 | -2.33%4.3億 |
| -商譽 | 2.87%4.36億 | 6.78%4.4億 | 6.78%4.4億 | 3.17%4.39億 | 5.46%4.41億 | 0.88%4.24億 | -2.90%4.12億 | -2.90%4.12億 | 2.49%4.26億 | -0.95%4.18億 |
| -其他無形資產 | -13.60%989.3萬 | -14.83%1,012.1萬 | -14.83%1,012.1萬 | -14.73%1,046.4萬 | -5.91%1,092.8萬 | -2.19%1,145萬 | -1.89%1,188.3萬 | -1.89%1,188.3萬 | -29.28%1,227.1萬 | -34.97%1,161.5萬 |
| 非流動遞延資產 | 19.23%6,663萬 | 41.31%7,120.4萬 | 41.31%7,120.4萬 | 20.12%6,574.1萬 | 82.44%6,781.6萬 | 45.36%5,588.4萬 | 21.23%5,038.7萬 | 21.23%5,038.7萬 | 77.37%5,473.1萬 | 4.85%3,717.1萬 |
| 其他非流動資產 | 0.86%1.03億 | 6.32%1.02億 | 6.32%1.02億 | 6.31%1.02億 | 11.62%1.03億 | 8.25%1.02億 | 1.48%9,627.6萬 | 1.48%9,627.6萬 | 1.69%9,624.1萬 | -4.69%9,250.1萬 |
| 非流動資產合計 | 6.74%11.66億 | 9.49%11.63億 | 9.49%11.63億 | 4.86%11.36億 | 8.36%11.38億 | 2.79%10.92億 | -1.48%10.62億 | -1.48%10.62億 | 1.76%10.84億 | -2.50%10.51億 |
| 總資產 | 9.31%22.88億 | 10.89%22.44億 | 10.89%22.44億 | 8.17%22.1億 | 10.51%22.05億 | 4.34%20.93億 | 0.46%20.24億 | 0.46%20.24億 | 1.61%20.43億 | -2.51%19.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.95%1.32億 | 1.52%1.54億 | 1.52%1.54億 | -2.23%1.31億 | 16.71%1.33億 | 5.86%1.28億 | 4.77%1.51億 | 4.77%1.51億 | 12.66%1.34億 | -13.57%1.14億 |
| -應付賬款 | 3.26%1.14億 | -0.51%1.38億 | -0.51%1.38億 | 3.05%1.23億 | 13.27%1.21億 | 5.51%1.11億 | 6.05%1.39億 | 6.05%1.39億 | 7.45%1.19億 | -10.16%1.07億 |
| -應付稅費 | 0.93%1,747萬 | 24.54%1,524.7萬 | 24.54%1,524.7萬 | -46.29%767.4萬 | 73.55%1,127.2萬 | 8.15%1,730.9萬 | -7.92%1,224.3萬 | -7.92%1,224.3萬 | 89.41%1,428.7萬 | -46.87%649.5萬 |
| 應計費用 | 9.01%9,178.9萬 | 10.20%1.1億 | 10.20%1.1億 | -2.63%1.02億 | 6.72%9,213萬 | 7.15%8,420萬 | 26.85%9,949.6萬 | 26.85%9,949.6萬 | 27.43%1.05億 | 14.12%8,632.7萬 |
| 短期借款與租賃負債 | -98.75%23.2萬 | -98.23%35.2萬 | -98.23%35.2萬 | -95.64%77.7萬 | -2.65%2,628萬 | -4.44%1,857.5萬 | 47.46%1,984.8萬 | 47.46%1,984.8萬 | -21.91%1,781.1萬 | 74.88%2,699.5萬 |
| -短期借款 | -98.75%23.2萬 | -98.23%35.2萬 | -98.23%35.2萬 | -95.64%77.7萬 | -2.65%2,628萬 | -4.44%1,857.5萬 | 47.46%1,984.8萬 | 47.46%1,984.8萬 | -21.91%1,781.1萬 | 74.88%2,699.5萬 |
| 流動負債總額 | -3.03%2.24億 | -2.61%2.64億 | -2.61%2.64億 | -8.88%2.34億 | 10.61%2.51億 | 5.41%2.31億 | 14.53%2.71億 | 14.53%2.71億 | 14.58%2.56億 | 1.97%2.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.34%7.68億 | 15.60%7.09億 | 15.60%7.09億 | 13.67%7.11億 | 11.89%7.1億 | 6.18%6.83億 | -4.89%6.14億 | -4.89%6.14億 | -3.54%6.26億 | -7.56%6.35億 |
| -長期借款 | 12.34%7.68億 | 15.60%7.09億 | 15.60%7.09億 | 13.67%7.11億 | 11.89%7.1億 | 6.18%6.83億 | -4.89%6.14億 | -4.89%6.14億 | -3.54%6.26億 | -7.56%6.35億 |
| 遞延負債 | -10.19%1,354萬 | -6.54%1,365.1萬 | -6.54%1,365.1萬 | 3.70%1,503.7萬 | 7.10%1,508.7萬 | 7.14%1,507.7萬 | 2.43%1,460.7萬 | 2.43%1,460.7萬 | -10.50%1,450萬 | -14.52%1,408.7萬 |
| 員工福利 | -4.02%2,416.3萬 | -1.85%2,404.5萬 | -1.85%2,404.5萬 | 3.45%2,703.1萬 | 8.01%2,686.5萬 | -10.97%2,517.5萬 | -11.60%2,449.9萬 | -11.60%2,449.9萬 | -2.61%2,613萬 | -8.36%2,487.2萬 |
| 其他非流動負債 | -8.49%3,973.3萬 | 1.45%4,011.2萬 | 1.45%4,011.2萬 | 7.60%4,244.7萬 | 21.44%4,424.5萬 | 17.27%4,342.1萬 | 4.56%3,954萬 | 4.56%3,954萬 | 6.29%3,944.9萬 | -6.80%3,643.5萬 |
| 非流動負債總額 | 10.18%8.45億 | 13.71%7.87億 | 13.71%7.87億 | 12.75%7.96億 | 12.15%7.96億 | 6.09%7.67億 | -4.51%6.92億 | -4.51%6.92億 | -3.16%7.06億 | -7.70%7.1億 |
| 總負債 | 7.12%10.69億 | 9.12%10.51億 | 9.12%10.51億 | 6.99%10.29億 | 11.78%10.47億 | 5.93%9.98億 | 0.17%9.63億 | 0.17%9.63億 | 1.01%9.62億 | -5.53%9.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 |
| -普通股股本 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 |
| 留存收益 | 4.14%18.74億 | 3.64%18.47億 | 3.64%18.47億 | 3.93%18.39億 | 3.73%18.19億 | 3.37%17.99億 | 3.20%17.82億 | 3.20%17.82億 | 1.11%17.69億 | 1.05%17.54億 |
| 資本公積 | 5.04%1.22億 | 5.25%1.24億 | 5.25%1.24億 | 5.81%1.23億 | 3.82%1.19億 | 3.32%1.16億 | 1.34%1.18億 | 1.34%1.18億 | -0.40%1.16億 | 0.35%1.15億 |
| 減:庫存股 | -0.84%6.09億 | -0.79%6.12億 | -0.79%6.12億 | -0.75%6.13億 | -0.78%6.13億 | -0.77%6.14億 | -0.89%6.17億 | -0.89%6.17億 | -0.96%6.18億 | -0.93%6.18億 |
| 不影響留存收益的損益 | 18.07%-1.74億 | 24.95%-1.7億 | 24.95%-1.7億 | 9.74%-1.74億 | 12.46%-1.73億 | -20.57%-2.12億 | -31.79%-2.27億 | -31.79%-2.27億 | -1.09%-1.93億 | -11.82%-1.98億 |
| 股東權益總額 | 11.31%12.19億 | 12.49%11.94億 | 12.49%11.94億 | 9.23%11.8億 | 9.39%11.57億 | 2.92%10.95億 | 0.73%10.61億 | 0.73%10.61億 | 2.16%10.8億 | 0.33%10.58億 |
| 總權益 | 11.31%12.19億 | 12.49%11.94億 | 12.49%11.94億 | 9.23%11.8億 | 9.39%11.57億 | 2.92%10.95億 | 0.73%10.61億 | 0.73%10.61億 | 2.16%10.8億 | 0.33%10.58億 |
| 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 | -- | -- | -- |