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 | -16.85%5,428.1萬 | 200.44%5,721.5萬 | 200.44%5,721.5萬 | 174.26%5,944萬 | 167.36%6,205.48萬 | 151.64%6,528.04萬 | -33.83%1,904.4萬 | -33.83%1,904.4萬 | -30.43%2,167.32萬 | -30.02%2,320.99萬 |
| -現金和現金等價物 | -16.85%5,428.1萬 | 200.44%5,721.5萬 | 200.44%5,721.5萬 | 174.26%5,944萬 | 167.36%6,205.48萬 | 151.64%6,528.04萬 | -33.83%1,904.4萬 | -33.83%1,904.4萬 | -30.43%2,167.32萬 | -30.02%2,320.99萬 |
| 應收款項 | -99.36%4,000 | -35.84%14.5萬 | -35.84%14.5萬 | 443.08%131.5萬 | 56.66%100.92萬 | --62.93萬 | --22.6萬 | --22.6萬 | --24.21萬 | --64.42萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.42萬 |
| -其他應收款 | -99.36%4,000 | -35.84%14.5萬 | -35.84%14.5萬 | 443.08%131.5萬 | --100.92萬 | --62.93萬 | --22.6萬 | --22.6萬 | --24.21萬 | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.14%101.3萬 |
| 受限制現金 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 其他流動資產 | -18.91%94.3萬 | -42.04%46.6萬 | -42.04%46.6萬 | -21.64%59.5萬 | --80.93萬 | --116.29萬 | 115.36%80.4萬 | 115.36%80.4萬 | --75.93萬 | ---- |
| 流動資產合計 | -17.63%5,532.8萬 | 187.13%5,792.6萬 | 187.13%5,792.6萬 | 169.82%6,145萬 | 156.23%6,397.33萬 | 144.73%6,717.26萬 | -31.03%2,017.4萬 | -31.03%2,017.4萬 | -29.04%2,277.46萬 | -27.44%2,496.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -75.58%49.6萬 | -82.09%23.5萬 | -82.09%23.5萬 | 248.36%364.5萬 | 240.82%266.75萬 | 289.30%203.08萬 | 123.39%131.2萬 | 123.39%131.2萬 | 270.93%104.63萬 | -86.01%78.27萬 |
| -固定資產 | -72.68%57.1萬 | -77.66%30.6萬 | -77.66%30.6萬 | 237.16%371.2萬 | 227.53%273.1萬 | 300.72%209.04萬 | 116.49%137萬 | 116.49%137萬 | 237.86%110.1萬 | -85.21%83.38萬 |
| -累計折舊 | -25.90%-7.5萬 | -22.41%-7.1萬 | -22.41%-7.1萬 | -22.67%-6.7萬 | -24.08%-6.35萬 | ---5.96萬 | -27.46%-5.8萬 | -27.46%-5.8萬 | -24.78%-5.46萬 | -18.46%-5.11萬 |
| 商譽及其他無形資產 | -0.01%192.5萬 | 0.00%192.5萬 | 0.00%192.5萬 | -0.01%192.5萬 | 0.00%192.52萬 | 0.00%192.52萬 | -0.01%192.5萬 | -0.01%192.5萬 | 0.00%192.52萬 | 0.00%192.52萬 |
| -其他無形資產 | -0.01%192.5萬 | 0.00%192.5萬 | 0.00%192.5萬 | -0.01%192.5萬 | 0.00%192.52萬 | 0.00%192.52萬 | -0.01%192.5萬 | -0.01%192.5萬 | 0.00%192.52萬 | 0.00%192.52萬 |
| 長期預付費用 | 0.21%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | --16.1萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.21%16.1萬 | 0.21%16.1萬 | ---- | -37.73%16.07萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.21萬 | ---- |
| 非流動資產合計 | -37.28%258.2萬 | -31.70%232.1萬 | -31.70%232.1萬 | 82.89%573.1萬 | 65.71%475.34萬 | 57.88%411.66萬 | 27.12%339.8萬 | 27.12%339.8萬 | 26.56%313.36萬 | -63.11%286.85萬 |
| 總資產 | -18.77%5,791萬 | 155.59%6,024.7萬 | 155.59%6,024.7萬 | 159.30%6,718.1萬 | 146.90%6,872.66萬 | 137.20%7,128.92萬 | -26.17%2,357.2萬 | -26.17%2,357.2萬 | -25.06%2,590.82萬 | -34.02%2,783.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -84.88%33.4萬 | -42.46%98.5萬 | -42.46%98.5萬 | -14.35%227.7萬 | 0.80%181.44萬 | 13.02%220.95萬 | -3.40%171.2萬 | -3.40%171.2萬 | 193.20%265.86萬 | 70.11%180萬 |
| -應付賬款 | -86.83%28.4萬 | 34.20%98.5萬 | 34.20%98.5萬 | 104.18%218.6萬 | 755.89%181.44萬 | 487.56%215.65萬 | 298.17%73.4萬 | 298.17%73.4萬 | 125.34%107.06萬 | -72.31%21.2萬 |
| -應付稅費 | -5.66%5萬 | --0 | --0 | -94.27%9.1萬 | --0 | -96.66%5.3萬 | -38.41%97.8萬 | -38.41%97.8萬 | 267.90%158.8萬 | 442.58%158.8萬 |
| 應計費用 | -31.15%26.8萬 | -26.76%43.8萬 | -26.76%43.8萬 | -79.42%8.4萬 | -74.49%28.34萬 | -39.13%38.93萬 | 53.79%59.8萬 | 53.79%59.8萬 | -81.86%40.82萬 | -43.41%111.09萬 |
| 短期借款與租賃負債 | 15.23%42.9萬 | 12.99%17.4萬 | 12.99%17.4萬 | 13.92%25.2萬 | 14.24%32.82萬 | 14.04%37.23萬 | -48.21%15.4萬 | -48.21%15.4萬 | -66.72%22.12萬 | -73.53%28.73萬 |
| -短期租賃負債 | 15.23%42.9萬 | 12.99%17.4萬 | 12.99%17.4萬 | 13.92%25.2萬 | 14.24%32.82萬 | 14.04%37.23萬 | -48.21%15.4萬 | -48.21%15.4萬 | -13.28%22.12萬 | -57.26%28.73萬 |
| 其他流動負債 | 128.18%4.1萬 | 118.75%3.5萬 | 118.75%3.5萬 | 45.02%2.6萬 | 57.15%3.93萬 | -43.90%1.8萬 | --1.6萬 | --1.6萬 | --1.79萬 | --2.5萬 |
| 流動負債總額 | -55.45%154萬 | -25.29%210萬 | -25.29%210萬 | -11.76%310.7萬 | -12.21%293.3萬 | 17.06%345.69萬 | 14.34%281.1萬 | 14.34%281.1萬 | -7.88%352.11萬 | -18.64%334.11萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -64.19%3.2萬 | -84.62%1.2萬 | -84.62%1.2萬 | -69.12%2.9萬 | -58.03%4.57萬 | -39.41%8.94萬 | -87.85%7.8萬 | -87.85%7.8萬 | --9.39萬 | -97.81%10.9萬 |
| -長期租賃負債 | -64.19%3.2萬 | -84.62%1.2萬 | -84.62%1.2萬 | -69.12%2.9萬 | -58.03%4.57萬 | -39.41%8.94萬 | -66.40%7.8萬 | -66.40%7.8萬 | --9.39萬 | -97.81%10.9萬 |
| 非流動負債總額 | -64.19%3.2萬 | -84.62%1.2萬 | -84.62%1.2萬 | -69.12%2.9萬 | -58.03%4.57萬 | -39.41%8.94萬 | -87.85%7.8萬 | -87.85%7.8萬 | --9.39萬 | -97.81%10.9萬 |
| 總負債 | -55.67%157.2萬 | -26.90%211.2萬 | -26.90%211.2萬 | -13.25%313.6萬 | -13.66%297.88萬 | 14.38%354.63萬 | -6.82%288.9萬 | -6.82%288.9萬 | -5.42%361.5萬 | -62.01%345.01萬 |
| 所有者權益 | ||||||||||
| 股本 | -10.21%4,000 | 33.33%4,000 | 33.33%4,000 | 24.80%4,000 | 39.00%4,455 | 39.52%4,455 | -5.93%3,000 | -5.93%3,000 | 0.50%3,205 | 0.50%3,205 |
| -普通股股本 | -10.21%4,000 | 33.33%4,000 | 33.33%4,000 | 24.80%4,000 | 39.00%4,455 | 39.52%4,455 | -5.93%3,000 | -5.93%3,000 | 0.50%3,205 | 0.50%3,205 |
| 留存收益 | -24.27%-3,542.2萬 | -25.53%-3,421.5萬 | -25.53%-3,421.5萬 | -17.22%-3,091.9萬 | -16.27%-2,976.39萬 | -15.42%-2,850.38萬 | -13.94%-2,725.7萬 | -13.94%-2,725.7萬 | -13.32%-2,637.65萬 | -13.76%-2,559.88萬 |
| 資本公積 | 3.89%6,466.6萬 | 70.84%6,407萬 | 70.84%6,407萬 | 74.01%6,342.9萬 | 74.19%6,279.71萬 | 74.49%6,224.61萬 | 7.11%3,750.3萬 | 7.11%3,750.3萬 | 4.94%3,645.18萬 | 4.61%3,605.07萬 |
| 股東權益總額 | -13.33%2,924.8萬 | 191.34%2,985.9萬 | 191.34%2,985.9萬 | 222.61%3,251.4萬 | -8.37%3,303.76萬 | 207.31%3,374.68萬 | -7.63%1,024.9萬 | -7.63%1,024.9萬 | -12.09%1,007.85萬 | 201.43%3,605.39萬 |
| 非控制性權益 | -20.31%2,709萬 | 171.00%2,827.6萬 | 171.00%2,827.6萬 | 158.14%3,153.1萬 | 134.81%3,271.03萬 | 112.83%3,399.61萬 | -41.15%1,043.4萬 | -41.15%1,043.4萬 | -36.66%1,221.47萬 | -34.12%1,393.04萬 |
| 總權益 | -16.84%5,633.8萬 | 181.08%5,813.5萬 | 181.08%5,813.5萬 | 187.29%6,404.5萬 | 169.62%6,574.79萬 | 151.32%6,774.29萬 | -28.25%2,068.3萬 | -28.25%2,068.3萬 | -27.50%2,229.32萬 | -26.34%2,438.55萬 |
| 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 | -- | -- | -- |