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 | -21.70%3,451.5萬 | -21.70%3,451.5萬 | -13.59%4,052.8萬 | -11.79%4,407.8萬 | -11.79%4,407.8萬 | -4.30%4,690.2萬 | -8.34%4,996.8萬 | --4,996.8萬 | -6.89%4,901萬 | 1.34%5,451.7萬 |
| -現金和現金等價物 | -23.00%3,381.4萬 | -23.00%3,381.4萬 | -13.13%4,042.3萬 | -12.12%4,391.3萬 | -12.12%4,391.3萬 | -5.05%4,653.3萬 | -8.34%4,996.8萬 | --4,996.8萬 | -6.89%4,901萬 | 1.34%5,451.7萬 |
| -短期投資 | 324.85%70.1萬 | 324.85%70.1萬 | -71.54%10.5萬 | --16.5萬 | --16.5萬 | --36.9萬 | --0 | --0 | ---- | ---- |
| 應收款項 | -10.56%796.6萬 | -10.56%796.6萬 | -23.47%529.3萬 | -22.18%890.7萬 | -22.18%890.7萬 | -15.95%691.6萬 | -8.07%1,144.6萬 | --1,144.6萬 | -59.88%822.8萬 | -56.08%1,245.1萬 |
| -應收賬款 | -7.90%446.6萬 | -7.90%446.6萬 | -23.47%529.3萬 | -42.14%484.9萬 | -42.14%484.9萬 | -15.95%691.6萬 | -29.38%838萬 | --838萬 | -59.88%822.8萬 | -56.76%1,186.7萬 |
| -應收票據 | -51.29%32.1萬 | -51.29%32.1萬 | ---- | 34.49%65.9萬 | 34.49%65.9萬 | ---- | 255.07%49萬 | --49萬 | ---- | 27.78%13.8萬 |
| -應收利息 | -20.80%221.2萬 | -20.80%221.2萬 | ---- | 21.43%279.3萬 | 21.43%279.3萬 | ---- | --230萬 | --230萬 | ---- | ---- |
| -其他應收款 | 59.57%96.7萬 | 59.57%96.7萬 | ---- | 119.57%60.6萬 | 119.57%60.6萬 | ---- | -38.12%27.6萬 | --27.6萬 | ---- | -43.97%44.6萬 |
| 存貨 | -31.73%132.1萬 | -31.73%132.1萬 | 158.49%202.4萬 | 143.40%193.5萬 | 143.40%193.5萬 | -32.73%78.3萬 | -37.35%79.5萬 | --79.5萬 | -18.03%116.4萬 | -17.44%126.9萬 |
| 預付費用 | -8.29%34.3萬 | -8.29%34.3萬 | ---- | 61.90%37.4萬 | 61.90%37.4萬 | ---- | -93.67%23.1萬 | --23.1萬 | ---- | -9.12%364.9萬 |
| 受限制現金 | -3.66%657.4萬 | -3.66%657.4萬 | -4.43%668.1萬 | -4.12%682.4萬 | -4.12%682.4萬 | -20.93%699.1萬 | -27.83%711.7萬 | --711.7萬 | 5.00%884.1萬 | -2.12%986.2萬 |
| 遞延資產 | 45.96%39.7萬 | 45.96%39.7萬 | ---- | 198.90%27.2萬 | 198.90%27.2萬 | ---- | 71.70%9.1萬 | --9.1萬 | ---- | 178.95%5.3萬 |
| 其他流動資產 | -35.83%43.7萬 | -35.83%43.7萬 | -0.49%405.1萬 | -28.16%68.1萬 | -28.16%68.1萬 | -4.68%407.1萬 | --94.8萬 | --94.8萬 | 13.77%427.1萬 | ---- |
| 流動資產合計 | -18.26%5,155.3萬 | -18.26%5,155.3萬 | -10.79%5,857.7萬 | -10.66%6,307.1萬 | -10.66%6,307.1萬 | -8.18%6,566.3萬 | -13.70%7,059.6萬 | --7,059.6萬 | -17.55%7,151.4萬 | -16.35%8,180.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.67%167.5萬 | -10.67%167.5萬 | -47.03%135.6萬 | -42.47%187.5萬 | -42.47%187.5萬 | -13.66%256萬 | -8.79%325.9萬 | --325.9萬 | -32.90%296.5萬 | -33.04%357.3萬 |
| -固定資產 | 2.41%2,273.5萬 | 2.41%2,273.5萬 | -47.03%135.6萬 | -7.83%2,220萬 | -7.83%2,220萬 | -13.66%256萬 | -12.92%2,408.7萬 | --2,408.7萬 | -32.90%296.5萬 | -17.44%2,766.2萬 |
| -累計折舊 | -3.62%-2,106萬 | -3.62%-2,106萬 | ---- | 2.42%-2,032.5萬 | 2.42%-2,032.5萬 | ---- | 13.54%-2,082.8萬 | ---2,082.8萬 | ---- | 14.49%-2,408.9萬 |
| 非流動遞延資產 | -62.27%14.3萬 | -62.27%14.3萬 | ---- | -31.22%37.9萬 | -31.22%37.9萬 | ---- | -34.17%55.1萬 | --55.1萬 | ---- | -60.72%83.7萬 |
| 其他非流動資產 | -11.86%253.4萬 | -11.86%253.4萬 | -16.14%296.7萬 | -6.47%287.5萬 | -6.47%287.5萬 | -12.66%353.8萬 | 1.82%307.4萬 | --307.4萬 | -33.40%405.1萬 | 0.00%301.9萬 |
| 非流動資產合計 | -15.15%435.2萬 | -15.15%435.2萬 | -29.11%432.3萬 | -25.49%512.9萬 | -25.49%512.9萬 | -13.08%609.8萬 | -7.34%688.4萬 | --688.4萬 | -33.19%701.6萬 | -29.15%742.9萬 |
| 總資產 | -18.03%5,590.5萬 | -18.03%5,590.5萬 | -12.35%6,290萬 | -11.98%6,820萬 | -11.98%6,820萬 | -8.62%7,176.1萬 | -13.17%7,748萬 | --7,748萬 | -19.24%7,853萬 | -17.59%8,923萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.71%1,359萬 | -13.71%1,359萬 | -10.69%1,390.7萬 | -8.10%1,575萬 | -8.10%1,575萬 | -2.72%1,557.2萬 | -22.80%1,713.9萬 | --1,713.9萬 | -33.99%1,600.7萬 | -20.30%2,220.1萬 |
| -應付賬款 | -40.50%417萬 | -40.50%417萬 | -19.95%560.2萬 | -11.95%700.8萬 | -11.95%700.8萬 | -3.46%699.8萬 | -38.65%795.9萬 | --795.9萬 | -51.51%724.9萬 | -31.83%1,297.4萬 |
| -應付稅費 | 7.76%942萬 | 7.76%942萬 | -3.14%830.5萬 | -4.77%874.2萬 | -4.77%874.2萬 | -2.10%857.4萬 | -0.51%918萬 | --918萬 | -5.82%875.8萬 | 4.58%922.7萬 |
| 應計費用 | 1.22%74.7萬 | 1.22%74.7萬 | ---- | -5.51%73.8萬 | -5.51%73.8萬 | ---- | 1.56%78.1萬 | --78.1萬 | ---- | -26.48%76.9萬 |
| 現行撥備 | 0.00%19.1萬 | 0.00%19.1萬 | ---- | -23.90%19.1萬 | -23.90%19.1萬 | ---- | -75.65%25.1萬 | --25.1萬 | ---- | -3.91%103.1萬 |
| 短期借款與租賃負債 | -32.35%80.1萬 | -32.35%80.1萬 | -6.71%108.5萬 | 0.00%118.4萬 | 0.00%118.4萬 | 12.80%116.3萬 | -3.58%118.4萬 | --118.4萬 | -31.08%103.1萬 | -12.97%122.8萬 |
| -短期租賃負債 | -32.35%80.1萬 | -32.35%80.1萬 | -6.71%108.5萬 | 0.00%118.4萬 | 0.00%118.4萬 | 12.80%116.3萬 | -3.58%118.4萬 | --118.4萬 | -31.08%103.1萬 | -12.97%122.8萬 |
| 遞延負債 | -95.31%3.9萬 | -95.31%3.9萬 | 84.90%55.1萬 | 178.86%83.1萬 | 178.86%83.1萬 | -69.44%29.8萬 | 47.52%29.8萬 | --29.8萬 | 307.95%97.5萬 | -35.05%20.2萬 |
| 其他流動負債 | -6.51%123.6萬 | -6.51%123.6萬 | -4.26%407.2萬 | 7.04%132.2萬 | 7.04%132.2萬 | -10.29%425.3萬 | 1.65%123.5萬 | --123.5萬 | -22.49%474.1萬 | -0.25%121.5萬 |
| 流動負債總額 | -16.33%1,801.3萬 | -16.33%1,801.3萬 | -7.85%1,961.5萬 | -7.95%2,152.8萬 | -7.95%2,152.8萬 | -6.45%2,128.6萬 | -18.94%2,338.8萬 | --2,338.8萬 | -29.12%2,275.4萬 | -18.56%2,885.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.32%33萬 | -18.32%33萬 | -97.66%2.5萬 | -75.66%40.4萬 | -75.66%40.4萬 | -26.87%106.7萬 | -12.35%166萬 | --166萬 | -46.60%145.9萬 | -45.82%189.4萬 |
| -長期租賃負債 | -18.32%33萬 | -18.32%33萬 | -97.66%2.5萬 | -75.66%40.4萬 | -75.66%40.4萬 | -26.87%106.7萬 | -12.35%166萬 | --166萬 | -46.60%145.9萬 | -45.82%189.4萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | 33.33%2.8萬 | --2.8萬 | ---- | -19.23%2.1萬 |
| 其他非流動負債 | ---- | ---- | 0.86%105.2萬 | ---- | ---- | 2.66%104.3萬 | ---- | ---- | -1.07%101.6萬 | ---- |
| 非流動負債總額 | -3.67%139.3萬 | -3.67%139.3萬 | -48.96%107.7萬 | -46.62%144.6萬 | -46.62%144.6萬 | -14.75%211萬 | -7.07%270.9萬 | --270.9萬 | -34.16%247.5萬 | -35.24%291.5萬 |
| 總負債 | -15.53%1,940.6萬 | -15.53%1,940.6萬 | -11.56%2,069.2萬 | -11.97%2,297.4萬 | -11.97%2,297.4萬 | -7.27%2,339.6萬 | -17.85%2,609.7萬 | --2,609.7萬 | -29.64%2,522.9萬 | -20.44%3,176.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.64%15.7萬 | 0.64%15.7萬 | ---- | 26.83%15.6萬 | 26.83%15.6萬 | ---- | 0.00%12.3萬 | --12.3萬 | ---- | 0.00%12.3萬 |
| -普通股股本 | 0.64%15.7萬 | 0.64%15.7萬 | ---- | 26.83%15.6萬 | 26.83%15.6萬 | ---- | 0.00%12.3萬 | --12.3萬 | ---- | 0.00%12.3萬 |
| 留存收益 | -0.63%-12.67億 | -0.63%-12.67億 | ---- | -0.35%-12.59億 | -0.35%-12.59億 | ---- | -0.31%-12.55億 | ---12.55億 | ---- | -0.40%-12.51億 |
| 資本公積 | 0.01%12.68億 | 0.01%12.68億 | ---- | 0.01%12.68億 | 0.01%12.68億 | ---- | 0.02%12.68億 | --12.68億 | ---- | 0.05%12.67億 |
| 減:庫存股 | 0.00%1,233.5萬 | 0.00%1,233.5萬 | ---- | 0.00%1,233.5萬 | 0.00%1,233.5萬 | ---- | 0.00%1,233.5萬 | --1,233.5萬 | ---- | 0.11%1,233.5萬 |
| 不影響留存收益的損益 | -1.82%4,811.6萬 | -1.82%4,811.6萬 | ---- | -3.74%4,900.7萬 | -3.74%4,900.7萬 | ---- | -4.73%5,091.3萬 | --5,091.3萬 | ---- | -10.84%5,344萬 |
| 股東權益總額 | -19.30%3,649.9萬 | -19.30%3,649.9萬 | -12.73%4,220.8萬 | -11.98%4,522.6萬 | -11.98%4,522.6萬 | -9.26%4,836.5萬 | -10.58%5,138.3萬 | --5,138.3萬 | -13.17%5,330.1萬 | -15.93%5,746.4萬 |
| 總權益 | -19.30%3,649.9萬 | -19.30%3,649.9萬 | -12.73%4,220.8萬 | -11.98%4,522.6萬 | -11.98%4,522.6萬 | -9.26%4,836.5萬 | -10.58%5,138.3萬 | --5,138.3萬 | -13.17%5,330.1萬 | -15.93%5,746.4萬 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 |