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 | 1,105.52%26.3億 | 1,091.83%32.66億 | 1,091.83%32.66億 | 2,871.49%7.11億 | -13.56%8,999.3萬 | 376.09%2.18億 | 403.44%2.74億 | 403.44%2.74億 | 262.97%2,393.8萬 | 1,163.31%1.04億 |
| -現金和現金等價物 | 1,105.52%26.3億 | 1,091.83%32.66億 | 1,091.83%32.66億 | 2,871.49%7.11億 | -13.56%8,999.3萬 | 376.09%2.18億 | 403.44%2.74億 | 403.44%2.74億 | 262.97%2,393.8萬 | 1,163.31%1.04億 |
| 應收款項 | 9.86%560.4萬 | 7.79%460.7萬 | 7.79%460.7萬 | 171.85%1,191.5萬 | 123.02%569.6萬 | 205.82%510.1萬 | 326.97%427.4萬 | 326.97%427.4萬 | 60.96%438.3萬 | --255.4萬 |
| -應收賬款 | --560.4萬 | 155.16%121.2萬 | 155.16%121.2萬 | --350.6萬 | --117.2萬 | ---- | --47.5萬 | --47.5萬 | ---- | ---- |
| -其他應收款 | ---- | -10.63%339.5萬 | -10.63%339.5萬 | 91.85%840.9萬 | 77.13%452.4萬 | 205.82%510.1萬 | 279.52%379.9萬 | 279.52%379.9萬 | 60.96%438.3萬 | --255.4萬 |
| 預付費用 | 328.69%2,057.3萬 | 151.58%627.2萬 | 151.58%627.2萬 | -4.40%295.5萬 | 3.12%293.9萬 | 20.79%479.9萬 | -45.09%249.3萬 | -45.09%249.3萬 | 30.97%309.1萬 | -17.91%285萬 |
| 受限制現金 | --1.96億 | --1.9億 | --1.9億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 654.36%1,497.4萬 | 1,748.41%1,107.2萬 | 1,748.41%1,107.2萬 | 191.03%291.9萬 | -66.44%48.7萬 | -31.34%198.5萬 | -77.02%59.9萬 | -77.02%59.9萬 | -22.96%100.3萬 | -45.16%145.1萬 |
| 流動資產合計 | 1,146.45%28.67億 | 1,135.92%34.78億 | 1,135.92%34.78億 | 2,149.28%7.29億 | -10.68%9,911.5萬 | 323.22%2.3億 | 349.66%2.81億 | 349.66%2.81億 | 149.73%3,241.5萬 | 672.78%1.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 365.42%28.04億 | 242.74%17.31億 | 242.74%17.31億 | 270.61%10.87億 | 149.43%7.05億 | 142.33%6.02億 | 133.57%5.05億 | 133.57%5.05億 | 52.37%2.93億 | 63.08%2.82億 |
| -固定資產 | 329.00%29.35億 | 226.16%18.63億 | 226.16%18.63億 | 219.46%11.91億 | 129.52%7.96億 | 129.04%6.84億 | 127.35%5.71億 | 127.35%5.71億 | 70.10%3.73億 | 80.81%3.47億 |
| -累計折舊 | -60.33%-1.31億 | -99.41%-1.32億 | -99.41%-1.32億 | -31.00%-1.04億 | -41.90%-9,110.8萬 | -63.06%-8,164.6萬 | -88.86%-6,607.2萬 | -88.86%-6,607.2萬 | -197.90%-7,959.2萬 | -246.53%-6,420.5萬 |
| 商譽及其他無形資產 | --5,545.7萬 | --5,545.7萬 | --5,545.7萬 | --5,545.7萬 | --5,545.7萬 | ---- | --0 | --0 | ---- | ---- |
| -商譽 | --5,545.7萬 | --5,545.7萬 | --5,545.7萬 | --5,545.7萬 | --5,545.7萬 | ---- | --0 | --0 | ---- | ---- |
| 投資和預付款 | --4.35億 | --4.46億 | --4.46億 | ---- | ---- | ---- | --0 | --0 | -24.69%7,949.4萬 | -23.22%8,556.8萬 |
| 非流動遞延資產 | --5.73億 | --5.73億 | --5.73億 | --5.73億 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | 3,047.61%2.75億 | 26,606.61%2.75億 | 26,606.61%2.75億 | 1,307.89%999.6萬 | 1,769.65%1,022.7萬 | 1,389.42%872.8萬 | 51.40%102.8萬 | 51.40%102.8萬 | -7.55%71萬 | -31.45%54.7萬 |
| 非流動資產合計 | 577.67%41.41億 | 508.58%30.8億 | 508.58%30.8億 | 361.95%17.25億 | 108.98%7.7億 | 79.20%6.11億 | 60.40%5.06億 | 60.40%5.06億 | 24.99%3.73億 | 29.12%3.69億 |
| 總資產 | 733.23%70.09億 | 732.77%65.58億 | 732.77%65.58億 | 504.68%24.54億 | 81.29%8.69億 | 112.74%8.41億 | 108.28%7.88億 | 108.28%7.88億 | 30.18%4.06億 | 59.95%4.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 311.12%2.28億 | 153.52%6,533.9萬 | 153.52%6,533.9萬 | 261.49%7,317.3萬 | 318.68%3,884.9萬 | 240.93%5,547.2萬 | 26.07%2,577.3萬 | 26.07%2,577.3萬 | -12.52%2,024.2萬 | -74.10%927.9萬 |
| -應付賬款 | 314.56%2.28億 | 167.16%6,513.9萬 | 167.16%6,513.9萬 | 215.03%6,228.1萬 | 362.42%3,883.4萬 | 283.57%5,490.1萬 | 60.74%2,438.2萬 | 60.74%2,438.2萬 | 1.79%1,977萬 | -51.47%839.8萬 |
| -應付關聯方款項 | -19.61%45.9萬 | -85.62%20萬 | -85.62%20萬 | 2,207.63%1,089.2萬 | -97.63%1.5萬 | -41.44%57.1萬 | -59.94%139.1萬 | -59.94%139.1萬 | -86.58%47.2萬 | -96.52%63.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.26%24.9萬 |
| 應計費用 | 890.78%3.17億 | 959.93%2.28億 | 959.93%2.28億 | 773.51%1.06億 | 172.22%2,935.6萬 | 396.81%3,195.5萬 | 241.59%2,149.3萬 | 241.59%2,149.3萬 | 62.31%1,212萬 | 35.17%1,078.4萬 |
| 短期借款與租賃負債 | 2,266,178.57%6.35億 | 1,992,862.96%5.38億 | 1,992,862.96%5.38億 | 3,664.15%199.5萬 | -99.15%61.8萬 | -99.97%2.8萬 | -99.98%2.7萬 | -99.98%2.7萬 | -99.93%5.3萬 | 97.81%7,235.3萬 |
| -短期借款 | --6.32億 | --5.36億 | --5.36億 | ---- | ---- | ---- | ---- | ---- | ---- | 97.91%7,230.2萬 |
| -短期租賃負債 | 7,282.14%206.7萬 | 7,370.37%201.7萬 | 7,370.37%201.7萬 | 3,664.15%199.5萬 | 1,111.76%61.8萬 | -42.86%2.8萬 | -43.75%2.7萬 | -43.75%2.7萬 | 15.22%5.3萬 | 13.33%5.1萬 |
| 遞延負債 | 77.36%5,668.3萬 | --5,818.4萬 | --5,818.4萬 | --5,065.3萬 | --4,840.3萬 | --3,196萬 | --0 | --0 | ---- | ---- |
| 其他流動負債 | --11.49億 | --8.45億 | --8.45億 | --4.68億 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,872.16%23.85億 | 3,248.15%17.36億 | 3,248.15%17.36億 | 2,077.54%7.06億 | 63.72%1.51億 | -0.97%1.21億 | -66.48%5,184.5萬 | -66.48%5,184.5萬 | -70.12%3,241.5萬 | 13.14%9,241.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 851.47%46.8億 | 848.17%46.58億 | 848.17%46.58億 | 126,008.27%10.83億 | 54,813.39%5億 | 52,613.83%4.92億 | 51,336.75%4.91億 | 51,336.75%4.91億 | -98.26%85.9萬 | -98.91%91.1萬 |
| -長期借款 | 854.18%46.57億 | 850.77%46.35億 | 850.77%46.35億 | --10.6億 | 1,285,994.74%4.89億 | 1,038,429.79%4.88億 | 870,439.29%4.88億 | 870,439.29%4.88億 | ---- | -99.95%3.8萬 |
| -長期租賃負債 | 494.15%2,204.9萬 | 507.64%2,259.8萬 | 507.64%2,259.8萬 | 2,589.52%2,310.3萬 | 1,222.45%1,154.5萬 | 318.85%371.1萬 | 313.68%371.9萬 | 313.68%371.9萬 | -5.81%85.9萬 | -5.52%87.3萬 |
| 遞延負債 | -75.64%1,413.9萬 | --2,336.1萬 | --2,336.1萬 | --3,550.4萬 | --4,228.4萬 | --5,804萬 | --0 | --0 | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | --3.72億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --788.8萬 | --90.2萬 | --90.2萬 | --1,087.6萬 | --122.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 755.04%47.02億 | 853.11%46.82億 | 853.11%46.82億 | 174,667.52%15.01億 | 59,589.57%5.44億 | 58,834.62%5.5億 | 51,336.75%4.91億 | 51,336.75%4.91億 | -98.26%85.9萬 | -98.91%91.1萬 |
| 總負債 | 956.43%70.86億 | 1,081.76%64.18億 | 1,081.76%64.18億 | 6,533.12%22.07億 | 644.77%6.95億 | 445.16%6.71億 | 248.98%5.43億 | 248.98%5.43億 | -78.92%3,327.4萬 | -43.44%9,332.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -95.35%45萬 | -95.41%44.4萬 | -95.41%44.4萬 | 0.50%970.4萬 | 0.43%968.8萬 | 1.10%968.1萬 | 1.33%967.7萬 | 1.33%967.7萬 | 1.59%965.6萬 | 1.67%964.7萬 |
| -普通股股本 | 10.29%45萬 | 9.90%44.4萬 | 9.90%44.4萬 | 14.62%43.9萬 | 10.96%41.5萬 | 34.65%40.8萬 | 45.85%40.4萬 | 45.85%40.4萬 | 65.09%38.3萬 | 73.15%37.4萬 |
| -優先股股本 | --0 | --0 | --0 | -0.09%926.5萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 | 0.00%927.3萬 |
| 留存收益 | -261.02%-14.21億 | -199.06%-9.94億 | -199.06%-9.94億 | -186.10%-8.67億 | -46.98%-4.12億 | -46.10%-3.94億 | -27.85%-3.32億 | -27.85%-3.32億 | -21.54%-3.03億 | -21.75%-2.8億 |
| 資本公積 | 111.59%14.94億 | 87.55%12.85億 | 87.55%12.85億 | 88.61%12.56億 | 10.85%7.28億 | 32.63%7.06億 | 44.93%6.85億 | 44.93%6.85億 | 69.14%6.66億 | 84.74%6.57億 |
| 減:庫存股 | 0.00%1.52億 | 28.16%1.52億 | 28.16%1.52億 | --1.52億 | --1.52億 | --1.52億 | --1.18億 | --1.18億 | ---- | ---- |
| 股東權益總額 | -146.24%-7,877.4萬 | -42.55%1.4億 | -42.55%1.4億 | -33.62%2.47億 | -54.86%1.74億 | -37.44%1.7億 | 9.87%2.44億 | 9.87%2.44億 | 142.07%3.73億 | 186.49%3.86億 |
| 非控制性權益 | --115.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -145.56%-7,762萬 | -42.55%1.4億 | -42.55%1.4億 | -33.62%2.47億 | -54.86%1.74億 | -37.44%1.7億 | 9.87%2.44億 | 9.87%2.44億 | 142.07%3.73億 | 186.49%3.86億 |
| 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 | -- | -- | -- |