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 | 384.85%4.39億 | 384.85%4.39億 | 373.88%1.25億 | 491.73%9,060萬 | 491.73%9,060萬 | 86.97%2,629.3萬 | -26.06%1,531.1萬 | --1,531.1萬 | -38.37%1,406.3萬 | -39.46%2,070.6萬 |
| -現金和現金等價物 | 373.78%4.29億 | 373.78%4.29億 | 373.88%1.25億 | 491.73%9,060萬 | 491.73%9,060萬 | 86.97%2,629.3萬 | -26.06%1,531.1萬 | --1,531.1萬 | -38.37%1,406.3萬 | -39.46%2,070.6萬 |
| -短期投資 | --1,003.2萬 | --1,003.2萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 48.79%711.2萬 | 48.79%711.2萬 | 61.27%425.6萬 | -22.79%478萬 | -22.79%478萬 | -36.59%263.9萬 | 106.92%619.1萬 | --619.1萬 | -86.49%416.2萬 | -1.81%299.2萬 |
| -應收賬款 | 20.50%486.7萬 | 20.50%486.7萬 | 42.66%262.2萬 | -23.30%403.9萬 | -23.30%403.9萬 | -47.98%183.8萬 | 119.51%526.6萬 | --526.6萬 | 2.55%353.3萬 | -12.83%239.9萬 |
| -應收票據 | --0 | --0 | --0 | -79.37%1.3萬 | -79.37%1.3萬 | -19.70%5.3萬 | -5.97%6.3萬 | --6.3萬 | 0.00%6.6萬 | -1.47%6.7萬 |
| -應收稅費 | 233.91%153.6萬 | 233.91%153.6萬 | 82.20%99.3萬 | -29.98%46萬 | -29.98%46萬 | 17.46%54.5萬 | 86.65%65.7萬 | --65.7萬 | 14.85%46.4萬 | --35.2萬 |
| -應收關聯方款項 | 8.61%22.7萬 | 8.61%22.7萬 | 164.84%48.2萬 | 17.42%20.9萬 | 17.42%20.9萬 | 83.84%18.2萬 | 4.09%17.8萬 | --17.8萬 | 209.38%9.9萬 | 27.61%17.1萬 |
| -其他應收款 | 716.95%48.2萬 | 716.95%48.2萬 | 657.14%15.9萬 | 118.52%5.9萬 | 118.52%5.9萬 | --2.1萬 | 800.00%2.7萬 | --2.7萬 | ---- | -96.77%3,000 |
| 存貨 | 41.89%201.2萬 | 41.89%201.2萬 | -20.49%220.4萬 | -72.89%141.8萬 | -72.89%141.8萬 | -70.30%277.2萬 | -30.36%523萬 | --523萬 | 122.82%933.4萬 | 177.12%751萬 |
| 預付費用 | 92.52%275.3萬 | 92.52%275.3萬 | 24.32%234.1萬 | -12.86%143萬 | -12.86%143萬 | 13.09%188.3萬 | -11.73%164.1萬 | --164.1萬 | 26.62%166.5萬 | 55.18%185.9萬 |
| 受限制現金 | --4,000 | --4,000 | ---- | --0 | --0 | --11.1萬 | ---- | ---- | --0 | -1.82%10.8萬 |
| 其他流動資產 | 103.39%462.1萬 | 103.39%462.1萬 | 17.69%214.9萬 | 32.25%227.2萬 | 32.25%227.2萬 | --182.6萬 | 148.27%171.8萬 | --171.8萬 | ---- | 24.68%69.2萬 |
| 流動資產合計 | 353.51%4.56億 | 353.51%4.56億 | 281.56%1.36億 | 233.99%1.01億 | 233.99%1.01億 | 21.56%3,552.4萬 | -11.15%3,009.1萬 | --3,009.1萬 | -50.67%2,922.4萬 | -20.33%3,386.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 115.53%1,029.6萬 | 115.53%1,029.6萬 | 11.66%546.7萬 | -12.25%477.7萬 | -12.25%477.7萬 | 11.65%489.6萬 | 73.87%544.4萬 | --544.4萬 | 24.08%438.5萬 | -15.03%313.1萬 |
| -固定資產 | 46.84%2,036.8萬 | 46.84%2,036.8萬 | 13.17%1,546.1萬 | -1.60%1,387.1萬 | -1.60%1,387.1萬 | 9.22%1,366.2萬 | 29.05%1,409.6萬 | --1,409.6萬 | 14.99%1,250.9萬 | -1.37%1,092.3萬 |
| -累計折舊 | -10.75%-1,007.2萬 | -10.75%-1,007.2萬 | -14.01%-999.4萬 | -5.11%-909.4萬 | -5.11%-909.4萬 | -7.90%-876.6萬 | -11.04%-865.2萬 | ---865.2萬 | -10.62%-812.4萬 | -5.44%-779.2萬 |
| 商譽及其他無形資產 | 316.57%3,504.6萬 | 316.57%3,504.6萬 | 3.65%871.8萬 | 0.00%841.3萬 | 0.00%841.3萬 | 0.00%841.1萬 | -0.02%841.3萬 | --841.3萬 | -0.11%841.1萬 | -0.08%841.5萬 |
| -商譽 | 68.01%1,397.3萬 | 68.01%1,397.3萬 | 0.00%831.7萬 | 0.00%831.7萬 | 0.00%831.7萬 | 0.00%831.7萬 | 0.00%831.7萬 | --831.7萬 | 0.00%831.7萬 | 0.00%831.7萬 |
| -其他無形資產 | 21,851.04%2,107.3萬 | 21,851.04%2,107.3萬 | 326.60%40.1萬 | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.4萬 | -2.04%9.6萬 | --9.6萬 | -8.74%9.4萬 | -6.67%9.8萬 |
| 投資和預付款 | 1,988.57%950.3萬 | 1,988.57%950.3萬 | 777.28%413.2萬 | -6.38%45.5萬 | -6.38%45.5萬 | -1.88%47.1萬 | 2.75%48.6萬 | --48.6萬 | 4.12%48萬 | -5.78%47.3萬 |
| 長期應收票據 | -3.13%3.1萬 | -3.13%3.1萬 | --0 | --3.2萬 | --3.2萬 | ---- | --0 | --0 | -51.65%8.8萬 | -66.32%6.4萬 |
| 關聯方資產 | 8.61%22.7萬 | 8.61%22.7萬 | 164.84%48.2萬 | 17.42%20.9萬 | 17.42%20.9萬 | 83.84%18.2萬 | 4.09%17.8萬 | --17.8萬 | 209.38%9.9萬 | 27.61%17.1萬 |
| 非流動遞延資產 | 845.60%236.4萬 | 845.60%236.4萬 | -55.88%82.9萬 | -91.91%25萬 | -91.91%25萬 | -54.82%187.9萬 | -6.22%309.2萬 | --309.2萬 | 287.24%415.9萬 | 288.34%329.7萬 |
| 長期預付費用 | --111.4萬 | --111.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 74.33%45.5萬 | 74.33%45.5萬 | 12.93%29.7萬 | -5.09%26.1萬 | -5.09%26.1萬 | 0.77%26.3萬 | 10.44%27.5萬 | --27.5萬 | 8.30%26.1萬 | -99.24%24.9萬 |
| 非流動資產合計 | 314.50%5,880.9萬 | 314.50%5,880.9萬 | 22.13%1,944.3萬 | -19.89%1,418.8萬 | -19.89%1,418.8萬 | -10.48%1,592萬 | 13.31%1,771萬 | --1,771萬 | 27.83%1,778.4萬 | -66.24%1,562.9萬 |
| 總資產 | 348.68%5.15億 | 348.68%5.15億 | 201.28%1.55億 | 139.93%1.15億 | 139.93%1.15億 | 9.44%5,144.4萬 | -3.42%4,780.1萬 | --4,780.1萬 | -35.74%4,700.8萬 | -44.26%4,949.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 88.09%2,648.5萬 | 88.09%2,648.5萬 | 38.94%1,780.3萬 | 6.79%1,408.1萬 | 6.79%1,408.1萬 | -10.84%1,281.3萬 | -2.80%1,318.6萬 | --1,318.6萬 | 5.11%1,437萬 | -8.80%1,356.6萬 |
| -應付賬款 | 35.30%499.4萬 | 35.30%499.4萬 | 33.73%360萬 | 3.45%369.1萬 | 3.45%369.1萬 | -48.00%269.2萬 | -31.48%356.8萬 | --356.8萬 | -23.08%517.7萬 | -10.87%520.7萬 |
| -應付稅費 | 1,144.10%727.8萬 | 1,144.10%727.8萬 | 53.27%49.2萬 | 81.11%58.5萬 | 81.11%58.5萬 | 76.37%32.1萬 | 95.76%32.3萬 | --32.3萬 | 121.95%18.2萬 | 43.48%16.5萬 |
| -應付關聯方款項 | -54.99%109.2萬 | -54.99%109.2萬 | 54.19%417.7萬 | 160.86%242.6萬 | 160.86%242.6萬 | 309.83%270.9萬 | 119.86%93萬 | --93萬 | 33.81%66.1萬 | -85.86%42.3萬 |
| -其他應付款 | 77.82%1,312.1萬 | 77.82%1,312.1萬 | 34.45%953.4萬 | -11.79%737.9萬 | -11.79%737.9萬 | -15.08%709.1萬 | 7.64%836.5萬 | --836.5萬 | 31.17%835萬 | 31.11%777.1萬 |
| 短期借款與租賃負債 | -72.23%183.1萬 | -72.23%183.1萬 | -43.19%274.9萬 | 32.09%659.4萬 | 32.09%659.4萬 | 1.45%483.9萬 | 4.26%499.2萬 | --499.2萬 | -12.57%477萬 | -1.93%478.8萬 |
| -短期借款 | -85.94%84.2萬 | -85.94%84.2萬 | -51.06%206萬 | 37.51%598.7萬 | 37.51%598.7萬 | 1.15%420.9萬 | 3.77%435.4萬 | --435.4萬 | -14.82%416.1萬 | -0.85%419.6萬 |
| -短期租賃負債 | 62.93%98.9萬 | 62.93%98.9萬 | 9.37%68.9萬 | -4.86%60.7萬 | -4.86%60.7萬 | 3.45%63萬 | 7.77%63.8萬 | --63.8萬 | 6.65%60.9萬 | -8.92%59.2萬 |
| 遞延負債 | 284.74%186.6萬 | 284.74%186.6萬 | -37.85%19.7萬 | -14.91%48.5萬 | -14.91%48.5萬 | 14.44%31.7萬 | 104.30%57萬 | --57萬 | 9.92%27.7萬 | 26.82%27.9萬 |
| 其他流動負債 | ---- | ---- | ---- | 0.00%16萬 | 0.00%16萬 | -19.19%16萬 | -18.37%16萬 | --16萬 | -2.46%19.8萬 | -95.90%19.6萬 |
| 流動負債總額 | 65.41%3,526.6萬 | 65.41%3,526.6萬 | 23.49%2,238.8萬 | 12.76%2,132萬 | 12.76%2,132萬 | -7.58%1,812.9萬 | 0.42%1,890.8萬 | --1,890.8萬 | 0.16%1,961.5萬 | -23.93%1,882.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 240.69%797.9萬 | 240.69%797.9萬 | -81.96%222.1萬 | -51.02%234.2萬 | -51.02%234.2萬 | 183.02%1,231.4萬 | -1.28%478.2萬 | --478.2萬 | 66.01%435.1萬 | -59.55%484.4萬 |
| -長期借款 | 59.23%237.1萬 | 59.23%237.1萬 | -86.18%154.5萬 | -55.41%148.9萬 | -55.41%148.9萬 | 292.69%1,117.6萬 | 7.12%333.9萬 | --333.9萬 | 571.23%284.6萬 | -67.21%311.7萬 |
| -長期租賃負債 | 557.44%560.8萬 | 557.44%560.8萬 | -40.60%67.6萬 | -40.89%85.3萬 | -40.89%85.3萬 | -24.39%113.8萬 | -16.44%144.3萬 | --144.3萬 | -31.50%150.5萬 | -30.02%172.7萬 |
| 遞延負債 | 20,757.14%438萬 | 20,757.14%438萬 | -40.91%1.3萬 | -12.50%2.1萬 | -12.50%2.1萬 | -26.67%2.2萬 | -22.58%2.4萬 | --2.4萬 | -68.75%3萬 | -80.86%3.1萬 |
| 員工福利 | 16.12%450.2萬 | 16.12%450.2萬 | 28.35%380.3萬 | 29.19%387.7萬 | 29.19%387.7萬 | 69.51%296.3萬 | 70.61%300.1萬 | --300.1萬 | -62.56%174.8萬 | -63.12%175.9萬 |
| 其他非流動負債 | 32,675.00%131.1萬 | 32,675.00%131.1萬 | ---- | 100.00%4,000 | 100.00%4,000 | 50.00%3,000 | -75.00%2,000 | --2,000 | -33.33%2,000 | -85.71%8,000 |
| 非流動負債總額 | 191.03%1,817.2萬 | 191.03%1,817.2萬 | -60.55%603.7萬 | -20.04%624.4萬 | -20.04%624.4萬 | 149.58%1,530.2萬 | 17.57%780.9萬 | --780.9萬 | -17.03%613.1萬 | -70.71%664.2萬 |
| 總負債 | 93.87%5,343.8萬 | 93.87%5,343.8萬 | -14.97%2,842.5萬 | 3.17%2,756.4萬 | 3.17%2,756.4萬 | 29.85%3,343.1萬 | 4.89%2,671.7萬 | --2,671.7萬 | -4.55%2,574.6萬 | -46.29%2,547.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.60%45.6萬 | 21.60%45.6萬 | 21.60%45.6萬 | -95.62%37.5萬 | -95.62%37.5萬 | -95.62%37.5萬 | 49.46%857萬 | --857萬 | 49.46%857萬 | 12.76%573.4萬 |
| -普通股股本 | 21.60%45.6萬 | 21.60%45.6萬 | 21.60%45.6萬 | -95.62%37.5萬 | -95.62%37.5萬 | -95.62%37.5萬 | 49.46%857萬 | --857萬 | 49.46%857萬 | 12.76%573.4萬 |
| 留存收益 | -2.06%-3億 | -2.06%-3億 | -2.90%-2.99億 | -4.79%-2.94億 | -4.79%-2.94億 | -6.55%-2.9億 | -5.77%-2.81億 | ---2.81億 | -15.63%-2.73億 | -11.54%-2.66億 |
| 資本公積 | 8.40%3.43億 | 8.40%3.43億 | 0.77%3.26億 | 9.32%3.16億 | 9.32%3.16億 | 14.26%3.24億 | 3.15%2.89億 | --2.89億 | 2.22%2.84億 | 4.62%2.81億 |
| 減:庫存股 | 0.00%50.2萬 | 0.00%50.2萬 | -8.39%50.2萬 | -27.35%50.2萬 | -27.35%50.2萬 | -20.58%54.8萬 | 86.25%69.1萬 | --69.1萬 | 85.98%69萬 | -41.67%37.1萬 |
| 不影響留存收益的損益 | 8.76%342.6萬 | 8.76%342.6萬 | 11.04%390.3萬 | -22.05%315萬 | -22.05%315萬 | -28.19%351.5萬 | -31.91%404.1萬 | --404.1萬 | 273.09%489.5萬 | 321.82%593.5萬 |
| 其他權益 | ---- | ---- | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 83.31%4,591.6萬 | 83.31%4,591.6萬 | -14.67%3,147.2萬 | 22.74%2,504.8萬 | 22.74%2,504.8萬 | 55.40%3,688.4萬 | -22.29%2,040.7萬 | --2,040.7萬 | -50.89%2,373.5萬 | -26.84%2,626萬 |
| 非控制性權益 | 568.91%4.15億 | 568.91%4.15億 | 603.91%9,509.2萬 | 9,069.28%6,207.6萬 | 9,069.28%6,207.6萬 | -663.08%-1,887.1萬 | 130.29%67.7萬 | --67.7萬 | -15.24%-247.3萬 | -140.75%-223.5萬 |
| 總權益 | 429.30%4.61億 | 429.30%4.61億 | 602.63%1.27億 | 313.22%8,712.4萬 | 313.22%8,712.4萬 | -15.28%1,801.3萬 | -12.24%2,108.4萬 | --2,108.4萬 | -53.96%2,126.2萬 | -41.94%2,402.5萬 |
| 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 | -- | -- | -- |