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 | 22.48%3.38萬億 | 25.88%3.13萬億 | 25.88%3.13萬億 | 48.67%2.81萬億 | 28.76%2.68萬億 | 41.28%2.76萬億 | 44.92%2.49萬億 | 44.92%2.49萬億 | 19.56%1.89萬億 | 37.61%2.08萬億 |
| -現金和現金等價物 | 26.76%3.04萬億 | 30.09%2.77萬億 | 30.09%2.77萬億 | 30.95%2.47萬億 | 31.43%2.36萬億 | 41.02%2.39萬億 | 45.19%2.13萬億 | 45.19%2.13萬億 | 43.83%1.89萬億 | 40.92%1.8萬億 |
| -短期投資 | -5.38%3,479.64億 | 0.82%3,604.41億 | 0.82%3,604.41億 | --3,342.95億 | 11.92%3,191.08億 | 43.00%3,677.64億 | 43.37%3,575.2億 | 43.37%3,575.2億 | ---- | 19.84%2,851.31億 |
| 應收款項 | 48.80%3,630.05億 | 3.66%2,820.59億 | 3.66%2,820.59億 | --3,078.71億 | 12.06%2,382.53億 | 20.73%2,439.5億 | 34.69%2,720.88億 | 34.69%2,720.88億 | ---- | 9.85%2,126.13億 |
| -應收賬款 | --3,630.05億 | ---- | ---- | --3,054.77億 | --2,356.9億 | ---- | ---- | ---- | ---- | ---- |
| -應收票據 | ---- | 3.09%2,790.52億 | 3.09%2,790.52億 | ---- | 11.80%2,338.07億 | 19.94%2,416.82億 | 34.46%2,706.83億 | 34.46%2,706.83億 | ---- | 9.97%2,091.21億 |
| -應收關聯方款項 | ---- | 114.11%30.08億 | 114.11%30.08億 | 400.97%23.94億 | 38.74%48.46億 | 305.84%22.67億 | 101.74%14.05億 | 101.74%14.05億 | 8.95%4.78億 | 3.22%34.93億 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---3.99億 | ---- | ---- | ---- | 34.07%-4.96億 | ---- |
| 存貨 | 6.16%3,114.54億 | 0.08%2,881.1億 | 0.08%2,881.1億 | -1.43%2,886.89億 | 11.63%3,041.94億 | 9.83%2,933.88億 | 14.69%2,878.69億 | 14.69%2,878.69億 | 11.75%2,928.84億 | 16.28%2,724.91億 |
| 其他流動資產 | 353.91%2,074.52億 | 174.45%1,186.64億 | 174.45%1,186.64億 | -98.61%343.78億 | 74.21%388.39億 | 62.07%457.04億 | 64.89%432.37億 | 64.89%432.37億 | 12,802.81%2.48萬億 | 35.71%222.94億 |
| 流動資產合計 | 27.49%4.27萬億 | 23.60%3.82萬億 | 23.60%3.82萬億 | 23.87%3.44萬億 | 25.98%3.26萬億 | 36.40%3.35萬億 | 40.76%3.09萬億 | 40.76%3.09萬億 | 33.20%2.77萬億 | 32.23%2.59萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.86%4.23萬億 | 14.07%3.74萬億 | 14.07%3.74萬億 | --3.54萬億 | 9.05%3.43萬億 | 11.32%3.44萬億 | 5.48%3.28萬億 | 5.48%3.28萬億 | ---- | 5.24%3.15萬億 |
| -固定資產 | -49.58%4.23萬億 | 13.41%9.13萬億 | 13.41%9.13萬億 | --8.79萬億 | 11.99%8.52萬億 | 13.44%8.39萬億 | 10.90%8.05萬億 | 10.90%8.05萬億 | ---- | 10.65%7.61萬億 |
| -累計折舊 | ---- | -12.97%-5.39萬億 | -12.97%-5.39萬億 | ---5.25萬億 | -14.06%-5.09萬億 | -14.95%-4.95萬億 | -14.95%-4.78萬億 | -14.95%-4.78萬億 | ---- | -14.82%-4.46萬億 |
| 商譽及其他無形資產 | ---- | -5.06%249.53億 | -5.06%249.53億 | 15.74%255.58億 | 10.15%247.07億 | 14.44%254.5億 | 15.44%262.83億 | 15.44%262.83億 | -5.67%220.83億 | -5.95%224.31億 |
| -商譽 | ---- | -2.96%58.91億 | -2.96%58.91億 | -2.54%57.67億 | -7.51%55.8億 | 2.75%61.3億 | 4.74%60.71億 | 4.74%60.71億 | -1.45%59.17億 | 3.16%60.33億 |
| -其他無形資產 | ---- | -5.69%190.62億 | -5.69%190.62億 | 22.43%197.91億 | 16.65%191.27億 | 18.73%193.2億 | 19.10%202.12億 | 19.10%202.12億 | -7.13%161.66億 | -8.91%163.97億 |
| 投資和預付款 | 3.59%1,665.67億 | 15.67%1,721.89億 | 15.67%1,721.89億 | --1,489.78億 | -1.99%1,374.27億 | 16.12%1,607.93億 | 15.16%1,488.67億 | 15.16%1,488.67億 | ---- | 48.21%1,402.19億 |
| 關聯方資產 | ---- | 114.11%30.08億 | 114.11%30.08億 | 400.97%23.94億 | 38.74%48.46億 | 305.84%22.67億 | 101.74%14.05億 | 101.74%14.05億 | 8.95%4.78億 | 3.22%34.93億 |
| 非流動遞延資產 | ---- | -4.55%629.4億 | -4.55%629.4億 | -5.83%620.99億 | -0.25%649.96億 | 4.61%666.67億 | 2.75%659.43億 | 2.75%659.43億 | -7.16%659.44億 | -4.71%651.6億 |
| 長期預付費用 | ---- | -22.80%42.43億 | -22.80%42.43億 | --50.93億 | 8.52%48.55億 | -8.83%55.84億 | -21.98%54.96億 | -21.98%54.96億 | ---- | -23.06%44.74億 |
| 其他非流動資產 | ---- | 41.50%1,156.27億 | 41.50%1,156.27億 | -95.95%1,337.55億 | 508.34%793.82億 | 591.85%870.2億 | 716.39%817.15億 | 716.39%817.15億 | 36,675.51%3.3萬億 | 62.75%130.49億 |
| 非流動資產合計 | 16.05%4.4萬億 | 14.22%4.12萬億 | 14.22%4.12萬億 | 15.52%3.92萬億 | 10.34%3.74萬億 | 13.57%3.79萬億 | 7.95%3.6萬億 | 7.95%3.6萬億 | -0.30%3.39萬億 | 6.31%3.39萬億 |
| 總資產 | 21.42%8.66萬億 | 18.55%7.93萬億 | 18.55%7.93萬億 | 19.28%7.35萬億 | 17.12%7.01萬億 | 23.25%7.13萬億 | 20.96%6.69萬億 | 20.96%6.69萬億 | 12.42%6.17萬億 | 16.17%5.98萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.67%6,549.73億 | 20.88%8,779.24億 | 20.88%8,779.24億 | --6,920.04億 | 34.91%7,217.6億 | 44.61%7,676.2億 | 30.01%7,263.02億 | 30.01%7,263.02億 | ---- | 23.33%5,350.06億 |
| -應付賬款 | 25.14%3,437.83億 | -1.94%2,602.82億 | -1.94%2,602.82億 | 33.76%2,598.56億 | 22.76%2,449.12億 | 49.63%2,747.24億 | 16.82%2,654.36億 | 16.82%2,654.36億 | -31.35%1,942.66億 | 5.81%1,995.07億 |
| -應付稅費 | ---- | 39.24%2,667.33億 | 39.24%2,667.33億 | --1,167.32億 | 65.80%1,828.84億 | 56.11%2,173.33億 | 49.51%1,915.69億 | 49.51%1,915.69億 | ---- | 57.44%1,103.02億 |
| -應付股利 | 33.33%3,111.9億 | 29.42%2,852.58億 | 29.42%2,852.58億 | 25.00%2,593.26億 | 26.76%2,466.72億 | 28.57%2,333.95億 | 30.77%2,204.19億 | 30.77%2,204.19億 | 33.33%2,074.56億 | 30.33%1,946億 |
| -應付關聯方款項 | ---- | 24.73%17.79億 | 24.73%17.79億 | 16.34%19.61億 | 7.81%12.77億 | 2.63%12.16億 | -8.96%14.26億 | -8.96%14.26億 | 3.97%16.86億 | 0.45%11.84億 |
| -其他應付款 | ---- | 34.61%638.73億 | 34.61%638.73億 | --541.3億 | 56.45%460.15億 | 61.98%409.51億 | 42.92%474.52億 | 42.92%474.52億 | ---- | 19.06%294.12億 |
| 應計費用 | 89.82%9,030.39億 | -11.09%4,011.24億 | -11.09%4,011.24億 | 32.47%4,319.52億 | 8.14%4,445.83億 | 13.90%4,757.32億 | 52.08%4,511.59億 | 52.08%4,511.59億 | 0.00%3,260.7億 | 48.78%4,111.23億 |
| 短期借款與租賃負債 | 152.93%1,562.42億 | 128.75%1,369.26億 | 128.75%1,369.26億 | ---- | ---- | 394.17%617.72億 | 544.10%598.58億 | 544.10%598.58億 | ---- | 183.99%230.75億 |
| -短期借款 | 152.93%1,562.42億 | 128.75%1,369.26億 | 128.75%1,369.26億 | ---- | ---- | 394.17%617.72億 | 544.10%598.58億 | 544.10%598.58億 | ---- | 183.99%230.75億 |
| 其他流動負債 | ---- | 561.24%30.85億 | 561.24%30.85億 | --774.13億 | 18,318.27%944.37億 | 117.74%20.73億 | -98.30%4.67億 | -98.30%4.67億 | ---- | -93.10%5.13億 |
| 流動負債總額 | 22.46%1.71萬億 | 16.33%1.52萬億 | 16.33%1.52萬億 | 18.10%1.28萬億 | 31.31%1.38萬億 | 36.41%1.4萬億 | 38.80%1.31萬億 | 38.80%1.31萬億 | 11.38%1.08萬億 | 29.36%1.05萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.36%8,600.26億 | -6.03%9,276.57億 | -6.03%9,276.57億 | 3,264.94%9,492.07億 | -8.73%9,150.35億 | 2.22%1.02萬億 | 4.25%9,871.84億 | 4.25%9,871.84億 | -97.08%282.09億 | 6.99%1萬億 |
| -長期借款 | -12.86%8,600.26億 | -6.51%8,960.62億 | -6.51%8,960.62億 | --9,182.28億 | -9.31%8,836.71億 | 2.22%9,869.84億 | 4.37%9,584.29億 | 4.37%9,584.29億 | ---- | 7.39%9,743.44億 |
| -長期租賃負債 | ---- | 9.88%315.95億 | 9.88%315.95億 | 9.82%309.79億 | 11.13%313.64億 | 2.30%291.22億 | 0.26%287.55億 | 0.26%287.55億 | -4.10%282.09億 | -5.09%282.22億 |
| 遞延負債 | ---- | -2.50%38.89億 | -2.50%38.89億 | --39.61億 | 6,808.43%39.55億 | 9,158.62%39.69億 | 7,313.57%39.89億 | 7,313.57%39.89億 | ---- | -84.68%5,724.3萬 |
| 員工福利 | ---- | -20.69%60.12億 | -20.69%60.12億 | --53.07億 | -30.47%53.55億 | -30.16%53.79億 | -18.11%75.81億 | -18.11%75.81億 | ---- | -10.49%77.02億 |
| 其他非流動負債 | 44.99%1,542.81億 | -27.06%766.51億 | -27.06%766.51億 | -92.09%841.47億 | -14.49%880.58億 | 12.93%1,064.07億 | -41.38%1,050.84億 | -41.38%1,050.84億 | 540.69%1.06萬億 | -44.97%1,029.75億 |
| 非流動負債總額 | -10.39%1.01萬億 | -8.12%1.01萬億 | -8.12%1.01萬億 | -1.95%1.04萬億 | -9.06%1.01萬億 | 3.27%1.13萬億 | -2.79%1.1萬億 | -2.79%1.1萬億 | -6.86%1.06萬億 | -1.75%1.11萬億 |
| 總負債 | 7.78%2.73萬億 | 5.15%2.54萬億 | 5.15%2.54萬億 | 8.15%2.32萬億 | 10.52%2.39萬億 | 19.30%2.53萬億 | 16.08%2.41萬億 | 16.08%2.41萬億 | 1.52%2.14萬億 | 11.23%2.16萬億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%2,593.24億 | -0.00%2,593.25億 | -0.00%2,593.25億 | --2,593.25億 | -0.00%2,593.26億 | -0.00%2,593.26億 | 0.00%2,593.27億 | 0.00%2,593.27億 | ---- | 0.01%2,593.36億 |
| -普通股股本 | -0.00%2,593.24億 | -0.00%2,593.25億 | -0.00%2,593.25億 | --2,593.25億 | -0.00%2,593.26億 | -0.00%2,593.26億 | 0.00%2,593.27億 | 0.00%2,593.27億 | ---- | 0.01%2,593.36億 |
| 留存收益 | 34.85%5.19萬億 | 30.11%5.04萬億 | 30.11%5.04萬億 | 27.33%4.26萬億 | 31.73%4.12萬億 | 16.89%3.85萬億 | 23.79%3.87萬億 | 23.79%3.87萬億 | 24.76%3.35萬億 | 23.01%3.13萬億 |
| 資本公積 | 0.49%736.66億 | 0.25%734.46億 | 0.25%734.46億 | 1.34%733.61億 | 3.36%733.26億 | 3.34%733.07億 | 4.84%732.61億 | 4.84%732.61億 | 3.59%723.9億 | 1.50%709.41億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30.89億 |
| 不影響留存收益的損益 | 5.21%3,273.46億 | ---- | ---- | --4,927.02億 | 0.00%3,111.47億 | --3,111.47億 | ---- | ---- | ---- | -7.05%3,111.47億 |
| 其他權益 | -45.88%374.82億 | -143.09%-166.76億 | -143.09%-166.76億 | -113.66%-879.1億 | -814.42%-1,824.66億 | 535.84%692.52億 | 236.70%387.05億 | 236.70%387.05億 | 7,371.19%6,437.87億 | 243.68%255.4億 |
| 股東權益總額 | 29.07%5.89萬億 | 26.17%5.36萬億 | 26.17%5.36萬億 | 25.27%5萬億 | 20.83%4.58萬億 | 25.54%4.56萬億 | 23.76%4.24萬億 | 23.76%4.24萬億 | 19.16%3.99萬億 | 18.90%3.79萬億 |
| 非控制性權益 | 10.59%414.29億 | 17.64%411.81億 | 17.64%411.81億 | 16.82%372.71億 | 23.70%355.58億 | 24.94%374.62億 | 43.79%350.05億 | 43.79%350.05億 | 30.38%319.03億 | 71.95%287.45億 |
| 總權益 | 28.92%5.93萬億 | 26.10%5.4萬億 | 26.10%5.4萬億 | 25.20%5.04萬億 | 20.85%4.62萬億 | 25.53%4.6萬億 | 23.90%4.28萬億 | 23.90%4.28萬億 | 19.25%4.02萬億 | 19.18%3.82萬億 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |
| 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 | -- | -- | -- |