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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 33.42%3,505萬 | 33.42%3,505萬 | 29.87%3,485.9萬 | 26.93%3,256萬 | 6.48%2,531.1萬 | 3.75%2,627.1萬 | 3.75%2,627.1萬 | -0.19%2,684.1萬 | -1.62%2,565.2萬 | 30.23%2,377.1萬 |
| -現金和現金等價物 | 33.42%3,505萬 | 33.42%3,505萬 | 29.87%3,485.9萬 | 26.93%3,256萬 | 29.56%2,531.1萬 | 131.63%2,627.1萬 | 131.63%2,627.1萬 | 142.80%2,684.1萬 | 78.15%2,565.2萬 | 102.13%1,953.6萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -50.69%423.5萬 |
| 應收款項 | -6.02%1,686.1萬 | -6.02%1,686.1萬 | 9.49%1,029.4萬 | 19.60%994萬 | 57.34%1,340.2萬 | 34.84%1,794.2萬 | 34.84%1,794.2萬 | 2.28%940.2萬 | -19.07%831.1萬 | -38.67%851.8萬 |
| -應收賬款 | -6.26%1,593.5萬 | -6.26%1,593.5萬 | 12.92%1,714.2萬 | 149.87%1,802.3萬 | 64.94%1,231.3萬 | 37.34%1,699.9萬 | 37.34%1,699.9萬 | 18.71%1,518.1萬 | -51.54%721.3萬 | -61.57%746.5萬 |
| -應收關聯方款項 | -1.80%92.6萬 | -1.80%92.6萬 | -9.30%112.2萬 | 1.00%110.9萬 | 3.42%108.9萬 | 1.51%94.3萬 | 1.51%94.3萬 | 47.79%123.7萬 | 40.95%109.8萬 | 70.66%105.3萬 |
| -其他應收款 | ---- | ---- | 26.69%379.7萬 | --214萬 | ---- | ---- | ---- | -1.74%299.7萬 | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | -17.52%-1,176.7萬 | ---1,133.2萬 | ---- | ---- | ---- | -33.81%-1,001.3萬 | ---- | ---- |
| 存貨 | -8.56%83.3萬 | -8.56%83.3萬 | -22.68%89.3萬 | -22.91%93.9萬 | -38.38%96.5萬 | -38.03%91.1萬 | -38.03%91.1萬 | -17.26%115.5萬 | -20.96%121.8萬 | 4.12%156.6萬 |
| 遞延資產 | 3.55%378.9萬 | 3.55%378.9萬 | -3.37%341.4萬 | 6.94%354.6萬 | 4.78%352.8萬 | 11.39%365.9萬 | 11.39%365.9萬 | -2.24%353.3萬 | -2.61%331.6萬 | 11.79%336.7萬 |
| 其他流動資產 | -15.61%202.7萬 | -15.61%202.7萬 | 18.75%244.5萬 | 24.87%298.7萬 | 56.25%277.5萬 | 39.90%240.2萬 | 39.90%240.2萬 | -2.46%205.9萬 | 41.96%239.2萬 | 3.02%177.6萬 |
| 流動資產合計 | 14.41%5,856萬 | 14.41%5,856萬 | 20.74%5,190.5萬 | 22.21%4,997.2萬 | 17.91%4,598.1萬 | 13.49%5,118.5萬 | 13.49%5,118.5萬 | -0.50%4,299萬 | -4.85%4,088.9萬 | 1.60%3,899.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.31%278.8萬 | -28.31%278.8萬 | -16.53%315.5萬 | 1.76%381.7萬 | 19.37%373.4萬 | 24.53%388.9萬 | 24.53%388.9萬 | 31.30%378萬 | 27.72%375.1萬 | 7.23%312.8萬 |
| -固定資產 | -18.37%1,191.9萬 | -18.37%1,191.9萬 | -4.65%1,382.1萬 | 2.92%1,474.9萬 | 7.16%1,455.7萬 | 8.31%1,460.1萬 | 8.31%1,460.1萬 | 10.55%1,449.5萬 | 9.96%1,433萬 | 5.59%1,358.4萬 |
| -累計折舊 | 14.76%-913.1萬 | 14.76%-913.1萬 | 0.46%-1,066.6萬 | -3.34%-1,093.2萬 | -3.51%-1,082.3萬 | -3.42%-1,071.2萬 | -3.42%-1,071.2萬 | -4.71%-1,071.5萬 | -4.79%-1,057.9萬 | -5.11%-1,045.6萬 |
| 商譽及其他無形資產 | -24.87%1,289.6萬 | -24.87%1,289.6萬 | 1.89%1,744.4萬 | 2.07%1,739.7萬 | 2.03%1,733萬 | 1.01%1,716.6萬 | 1.01%1,716.6萬 | 1.27%1,712萬 | 0.51%1,704.5萬 | -0.35%1,698.6萬 |
| -商譽 | -29.52%1,096.1萬 | -29.52%1,096.1萬 | -0.12%1,558萬 | 0.10%1,557.2萬 | -0.04%1,555.6萬 | -0.24%1,555.1萬 | -0.24%1,555.1萬 | 0.30%1,559.8萬 | -0.01%1,555.6萬 | -0.40%1,556.2萬 |
| -其他無形資產 | 19.81%193.5萬 | 19.81%193.5萬 | 22.47%186.4萬 | 22.57%182.5萬 | 24.58%177.4萬 | 14.86%161.5萬 | 14.86%161.5萬 | 12.32%152.2萬 | 6.36%148.9萬 | 0.21%142.4萬 |
| 投資和預付款 | -69.04%13.5萬 | -69.04%13.5萬 | -38.64%32.4萬 | -27.35%43.3萬 | -43.56%36.8萬 | -36.16%43.6萬 | -36.16%43.6萬 | -32.99%52.8萬 | -21.99%59.6萬 | -19.61%65.2萬 |
| 長期應收款 | 21.33%153萬 | 21.33%153萬 | 65.80%166.3萬 | 14.81%137.2萬 | 6.28%125.3萬 | 23.51%126.1萬 | 23.51%126.1萬 | 20.70%100.3萬 | 13.59%119.5萬 | -1.67%117.9萬 |
| 關聯方資產 | -1.80%92.6萬 | -1.80%92.6萬 | -9.30%112.2萬 | 1.00%110.9萬 | 3.42%108.9萬 | 1.51%94.3萬 | 1.51%94.3萬 | 47.79%123.7萬 | 40.95%109.8萬 | 70.66%105.3萬 |
| 非流動遞延資產 | 38.52%1,238.8萬 | 38.52%1,238.8萬 | 17.24%992.3萬 | 11.79%953.2萬 | 8.84%918.7萬 | 1.89%894.3萬 | 1.89%894.3萬 | 1.12%846.4萬 | -3.17%852.7萬 | -7.02%844.1萬 |
| 其他非流動資產 | -10.34%5.2萬 | -10.34%5.2萬 | 3.45%6萬 | -1.67%5.9萬 | 1.67%6.1萬 | -3.33%5.8萬 | -3.33%5.8萬 | 0.00%5.8萬 | -29.41%6萬 | -9.09%6萬 |
| 非流動資產合計 | -6.19%2,978.9萬 | -6.19%2,978.9萬 | 5.22%3,256.9萬 | 4.61%3,261萬 | 4.88%3,193.3萬 | 3.57%3,175.3萬 | 3.57%3,175.3萬 | 3.76%3,095.3萬 | 1.87%3,117.4萬 | -2.15%3,044.6萬 |
| 總資產 | 6.52%8,834.9萬 | 6.52%8,834.9萬 | 14.24%8,447.4萬 | 14.60%8,258.2萬 | 12.20%7,791.4萬 | 9.48%8,293.8萬 | 9.48%8,293.8萬 | 1.24%7,394.3萬 | -2.06%7,206.3萬 | -0.08%6,944.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.04%479萬 | -5.04%479萬 | -11.78%468.6萬 | 46.43%549.1萬 | 41.92%520萬 | 49.58%504.4萬 | 49.58%504.4萬 | 74.45%531.2萬 | 19.31%375萬 | 27.67%366.4萬 |
| -應付賬款 | -4.09%400.8萬 | -4.09%400.8萬 | -13.39%394.7萬 | 60.51%474萬 | 47.55%439.1萬 | 56.52%417.9萬 | 56.52%417.9萬 | 92.36%455.7萬 | 16.81%295.3萬 | 33.09%297.6萬 |
| -應付稅費 | -9.63%77.9萬 | -9.63%77.9萬 | -2.13%73.6萬 | -5.79%74.8萬 | 17.66%80.6萬 | 23.32%86.2萬 | 23.32%86.2萬 | 11.74%75.2萬 | 29.74%79.4萬 | 8.56%68.5萬 |
| -應付關聯方款項 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 應計費用 | -13.31%536.5萬 | -13.31%536.5萬 | 33.94%380.4萬 | 34.54%342.8萬 | 40.53%317.6萬 | 35.93%618.9萬 | 35.93%618.9萬 | -12.53%284萬 | -30.15%254.8萬 | -34.17%226萬 |
| 短期借款與租賃負債 | 11.21%122萬 | 11.21%122萬 | 13.27%125.5萬 | 79.91%206萬 | -4.42%106萬 | 8.72%109.7萬 | 8.72%109.7萬 | 21.89%110.8萬 | 27.51%114.5萬 | 25.88%110.9萬 |
| -短期借款 | 4,666.67%28.6萬 | 4,666.67%28.6萬 | 3,412.50%28.1萬 | 10,766.67%97.8萬 | -97.28%4,000 | -33.33%6,000 | -33.33%6,000 | -11.11%8,000 | 0.00%9,000 | 1,533.33%14.7萬 |
| -短期租賃負債 | -14.39%93.4萬 | -14.39%93.4萬 | -11.45%97.4萬 | -4.75%108.2萬 | 9.77%105.6萬 | 9.10%109.1萬 | 9.10%109.1萬 | 22.22%110萬 | 27.78%113.6萬 | 10.32%96.2萬 |
| 遞延負債 | 11.40%1,901.8萬 | 11.40%1,901.8萬 | 0.35%1,755.8萬 | 11.54%1,776.2萬 | -0.66%1,715.8萬 | 7.49%1,707.2萬 | 7.49%1,707.2萬 | -5.61%1,749.6萬 | -5.55%1,592.4萬 | 21.34%1,727.2萬 |
| 其他流動負債 | 12.72%245.4萬 | 12.72%245.4萬 | 30.47%256.9萬 | 23.60%308萬 | 16.32%245.2萬 | -20.58%217.7萬 | -20.58%217.7萬 | -36.26%196.9萬 | -18.99%249.2萬 | -42.61%210.8萬 |
| 流動負債總額 | 6.12%3,684.6萬 | 6.12%3,684.6萬 | 4.74%3,159.7萬 | 23.05%3,302.1萬 | 10.89%3,024.5萬 | 15.58%3,472萬 | 15.58%3,472萬 | -0.43%3,016.8萬 | -7.70%2,683.6萬 | 4.01%2,727.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.76%59.1萬 | -53.76%59.1萬 | -28.28%77.6萬 | -29.24%88.8萬 | 15.10%109萬 | 21.60%127.8萬 | 21.60%127.8萬 | 21.85%108.2萬 | 37.46%125.5萬 | 2.60%94.7萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | -66.67%4,000 |
| -長期租賃負債 | -53.76%59.1萬 | -53.76%59.1萬 | -28.28%77.6萬 | -29.19%88.8萬 | 15.59%109萬 | 22.30%127.8萬 | 22.30%127.8萬 | 22.95%108.2萬 | 38.87%125.4萬 | 3.51%94.3萬 |
| 遞延負債 | 9.85%1,957.7萬 | 9.85%1,957.7萬 | 39.87%2,185.4萬 | 28.99%2,035萬 | 28.88%1,824.6萬 | 9.22%1,782.2萬 | 9.22%1,782.2萬 | 6.26%1,562.5萬 | -5.69%1,577.6萬 | -18.26%1,415.7萬 |
| 其他非流動負債 | 34.60%190.6萬 | 34.60%190.6萬 | 42.62%201.1萬 | 23.53%182.2萬 | 13.18%168.3萬 | -5.98%141.6萬 | -5.98%141.6萬 | -8.32%141萬 | -9.34%147.5萬 | -11.28%148.7萬 |
| 非流動負債總額 | 7.59%2,207.4萬 | 7.59%2,207.4萬 | 36.01%2,464.1萬 | 24.61%2,306萬 | 26.69%2,101.9萬 | 8.70%2,051.6萬 | 8.70%2,051.6萬 | 5.76%1,811.7萬 | -3.95%1,850.6萬 | -16.70%1,659.1萬 |
| 總負債 | 6.67%5,892萬 | 6.67%5,892萬 | 16.47%5,623.8萬 | 23.68%5,608.1萬 | 16.86%5,126.4萬 | 12.92%5,523.6萬 | 12.92%5,523.6萬 | 1.80%4,828.5萬 | -6.21%4,534.2萬 | -4.93%4,386.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | 0.54%18.6萬 | 0.54%18.6萬 |
| -普通股股本 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | -5.38%17.6萬 | 0.54%18.6萬 | 0.54%18.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.60%-3,251.2萬 | 4.60%-3,251.2萬 | 7.15%-3,364.2萬 | -0.86%-3,535.3萬 | 2.90%-3,515.6萬 | 2.71%-3,408.1萬 | 2.71%-3,408.1萬 | -0.33%-3,623.1萬 | 3.98%-3,505萬 | 6.14%-3,620.5萬 |
| 資本公積 | 0.05%6,208萬 | 0.05%6,208萬 | 0.08%6,207.2萬 | -3.04%6,206.4萬 | -3.04%6,205.7萬 | -3.04%6,204.9萬 | -3.04%6,204.9萬 | -3.07%6,202.1萬 | 0.05%6,401.1萬 | 0.06%6,400.2萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%200萬 | 0.00%200萬 |
| 不影響留存收益的損益 | 28.73%-31.5萬 | 28.73%-31.5萬 | -20.13%-37萬 | 9.39%-38.6萬 | -5.43%-42.7萬 | -45.39%-44.2萬 | -45.39%-44.2萬 | 31.10%-30.8萬 | 0.47%-42.6萬 | -85.78%-40.5萬 |
| 股東權益總額 | 6.23%2,942.9萬 | 6.23%2,942.9萬 | 10.05%2,823.6萬 | -0.82%2,650.1萬 | 4.19%2,665萬 | 3.20%2,770.2萬 | 3.20%2,770.2萬 | 0.19%2,565.8萬 | 5.90%2,672.1萬 | 9.51%2,557.8萬 |
| 總權益 | 6.23%2,942.9萬 | 6.23%2,942.9萬 | 10.05%2,823.6萬 | -0.82%2,650.1萬 | 4.19%2,665萬 | 3.20%2,770.2萬 | 3.20%2,770.2萬 | 0.19%2,565.8萬 | 5.90%2,672.1萬 | 9.51%2,557.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |