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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.63%5.01億 | 60.10%4.54億 | 16.00%3.27億 | 16.00%3.27億 | 53.46%4.73億 | 14.90%3.64億 | 96.56%2.84億 | 105.37%2.82億 | 105.37%2.82億 | 170.21%3.08億 |
| -現金和現金等價物 | 37.63%5.01億 | 60.10%4.54億 | 16.00%3.27億 | 16.00%3.27億 | 53.46%4.73億 | 14.90%3.64億 | 96.56%2.84億 | 105.37%2.82億 | 105.37%2.82億 | 170.21%3.08億 |
| 應收款項 | 17.38%10.01億 | 18.74%8.42億 | 5.12%8.33億 | 5.12%8.33億 | 6.57%8.65億 | -1.37%8.53億 | -10.20%7.09億 | 3.68%7.92億 | 3.68%7.92億 | 5.36%8.12億 |
| -應收賬款 | 8.23%5.36億 | 12.75%4.14億 | 4.39%4.77億 | 4.39%4.77億 | 7.55%4.75億 | -6.50%4.96億 | -24.11%3.67億 | -5.77%4.57億 | -5.77%4.57億 | -1.06%4.42億 |
| -應收稅費 | 227.74%6,974.3萬 | 176.21%4,493.4萬 | -92.95%155.3萬 | -92.95%155.3萬 | -31.12%3,588.3萬 | -35.15%2,128萬 | 43.36%1,626.8萬 | 55.92%2,201.6萬 | 55.92%2,201.6萬 | 37.20%5,209.8萬 |
| -其他應收款 | 18.43%4.08億 | 18.90%3.96億 | 13.40%3.64億 | 13.40%3.64億 | 11.76%3.63億 | 11.54%3.44億 | 11.06%3.33億 | 18.52%3.21億 | 18.52%3.21億 | 10.24%3.25億 |
| -應收賬款調整額 | -53.15%-1,310.7萬 | -72.28%-1,342.6萬 | -25.68%-972.5萬 | -25.68%-972.5萬 | -28.95%-897.6萬 | -20.10%-855.8萬 | -34.90%-779.3萬 | -32.34%-773.8萬 | -32.34%-773.8萬 | 19.99%-696.1萬 |
| 存貨 | 11.03%7.04億 | 9.05%6.89億 | 7.47%6.55億 | 7.47%6.55億 | 6.85%6.57億 | 9.33%6.35億 | 12.92%6.32億 | 17.62%6.09億 | 17.62%6.09億 | 15.63%6.15億 |
| 其他流動資產 | 7.94%6,531.4萬 | -5.87%6,396.7萬 | 15.85%6,970.6萬 | 15.85%6,970.6萬 | 23.57%6,541.3萬 | 20.84%6,050.8萬 | 28.89%6,795.4萬 | 19.90%6,016.7萬 | 19.90%6,016.7萬 | -28.23%5,293.8萬 |
| 流動資產合計 | 18.83%22.72億 | 18.82%20.49億 | 8.08%18.84億 | 8.08%18.84億 | 15.25%20.61億 | 5.52%19.12億 | 11.54%17.25億 | 18.66%17.44億 | 18.66%17.44億 | 19.99%17.88億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.35%10.35億 | 8.29%10.02億 | 4.88%9.87億 | 4.88%9.87億 | 2.66%9.42億 | 0.87%9.29億 | -0.62%9.25億 | 3.02%9.41億 | 3.02%9.41億 | 0.79%9.18億 |
| -固定資產 | 10.06%20.14億 | 8.73%19.65億 | 5.29%19.28億 | 5.29%19.28億 | 4.45%18.66億 | 3.17%18.3億 | 0.95%18.07億 | 4.91%18.31億 | 4.91%18.31億 | 3.11%17.87億 |
| -累計折舊 | -8.72%-9.79億 | -9.20%-9.62億 | -5.73%-9.41億 | -5.73%-9.41億 | -6.34%-9.24億 | -5.67%-9.01億 | -2.66%-8.81億 | -6.99%-8.9億 | -6.99%-8.9億 | -5.67%-8.69億 |
| 商譽及其他無形資產 | 2.50%12.34億 | 6.00%12.57億 | 1.07%12.6億 | 1.07%12.6億 | 1.77%12.49億 | -2.90%12.04億 | -6.18%11.86億 | 0.26%12.47億 | 0.26%12.47億 | -3.49%12.27億 |
| -商譽 | 4.23%8.26億 | 6.41%8.32億 | 3.18%8.32億 | 3.18%8.32億 | 2.39%8.14億 | -0.59%7.92億 | -2.68%7.82億 | 1.92%8.07億 | 1.92%8.07億 | -0.47%7.95億 |
| -其他無形資產 | -0.82%4.09億 | 5.19%4.25億 | -2.80%4.28億 | -2.80%4.28億 | 0.63%4.35億 | -7.04%4.12億 | -12.27%4.04億 | -2.64%4.4億 | -2.64%4.4億 | -8.57%4.32億 |
| 非流動遞延資產 | -47.76%4,473.7萬 | -47.99%4,550.3萬 | 40.67%1.19億 | 40.67%1.19億 | 53.72%8,571.4萬 | 45.36%8,563.1萬 | 46.47%8,748.8萬 | 44.14%8,439.2萬 | 44.14%8,439.2萬 | 121.86%5,576.1萬 |
| 其他非流動資產 | 5.79%3.83億 | 6.19%3.8億 | 7.62%3.8億 | 7.62%3.8億 | 12.90%3.74億 | 8.53%3.62億 | 8.59%3.57億 | 8.56%3.53億 | 8.56%3.53億 | 6.21%3.31億 |
| 非流動資產合計 | 4.48%26.97億 | 5.01%26.85億 | 4.59%27.46億 | 4.59%27.46億 | 4.69%26.51億 | 1.07%25.82億 | -1.08%25.57億 | 3.33%26.25億 | 3.33%26.25億 | 0.51%25.32億 |
| 總資產 | 10.59%49.69億 | 10.57%47.34億 | 5.98%46.3億 | 5.98%46.3億 | 9.06%47.12億 | 2.91%44.93億 | 3.65%42.81億 | 8.94%43.69億 | 8.94%43.69億 | 7.75%43.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.22%3.75億 | 21.84%3.41億 | 5.93%3.64億 | 5.93%3.64億 | 2.81%3.33億 | -0.24%3.31億 | -14.67%2.8億 | 17.74%3.44億 | 17.74%3.44億 | 13.87%3.24億 |
| -應付賬款 | 13.57%3.06億 | 20.51%2.7億 | 0.68%2.89億 | 0.68%2.89億 | 11.21%2.84億 | 4.12%2.69億 | -11.59%2.24億 | 22.67%2.87億 | 22.67%2.87億 | 14.48%2.55億 |
| -應付稅費 | 11.71%6,901.2萬 | 27.17%7,117.5萬 | 32.60%7,502.2萬 | 32.60%7,502.2萬 | -28.63%4,872.1萬 | -15.63%6,178萬 | -25.13%5,596.9萬 | -2.24%5,657.6萬 | -2.24%5,657.6萬 | 11.66%6,826.4萬 |
| 應計費用 | 15.36%2.03億 | 10.49%1.75億 | 13.09%2.45億 | 13.09%2.45億 | 11.80%1.97億 | 6.02%1.76億 | 6.33%1.58億 | 2.10%2.17億 | 2.10%2.17億 | 4.66%1.76億 |
| 短期借款與租賃負債 | 58.71%6.7億 | 2.88%4.31億 | -18.99%2.45億 | -18.99%2.45億 | 19.00%4.29億 | 197.25%4.22億 | 536.30%4.19億 | 299.28%3.03億 | 299.28%3.03億 | 262.63%3.61億 |
| -短期借款 | 58.71%6.7億 | 2.88%4.31億 | -18.99%2.45億 | -18.99%2.45億 | 19.00%4.29億 | 197.25%4.22億 | 536.30%4.19億 | 299.28%3.03億 | 299.28%3.03億 | 266.00%3.61億 |
| 遞延負債 | 27.94%6,066.7萬 | -2.72%4,914.4萬 | -13.30%4,923.5萬 | -13.30%4,923.5萬 | -2.77%4,829萬 | -2.87%4,741.9萬 | 36.08%5,051.7萬 | 68.28%5,679.1萬 | 68.28%5,679.1萬 | 57.33%4,966.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --432.2萬 | ---- | ---- | ---- |
| 流動負債總額 | 33.89%13.12億 | 9.22%9.99億 | -1.75%9.07億 | -1.75%9.07億 | 10.63%10.1億 | 41.61%9.8億 | 56.97%9.15億 | 49.63%9.24億 | 49.63%9.24億 | 55.64%9.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.39%4.72億 | -5.22%4.76億 | -19.45%4.77億 | -19.45%4.77億 | -10.43%5.24億 | -23.67%5.1億 | -25.39%5.02億 | -11.10%5.92億 | -11.10%5.92億 | -12.99%5.85億 |
| -長期借款 | -7.44%4.53億 | -5.42%4.57億 | -19.80%4.57億 | -19.80%4.57億 | -10.45%5.04億 | -24.53%4.9億 | -26.01%4.83億 | -11.76%5.7億 | -11.76%5.7億 | -13.13%5.63億 |
| -長期租賃負債 | -6.11%1,899.4萬 | -0.26%1,907.9萬 | -10.90%2,019.9萬 | -10.90%2,019.9萬 | -9.98%2,017.7萬 | 5.35%2,022.9萬 | -5.54%1,912.9萬 | 9.60%2,267萬 | 9.60%2,267萬 | -9.23%2,241.5萬 |
| 遞延負債 | -5.24%5.28億 | -1.98%5.34億 | -1.49%5.45億 | -1.49%5.45億 | 1.63%5.65億 | -1.70%5.57億 | -3.43%5.45億 | 0.05%5.54億 | 0.05%5.54億 | -0.09%5.56億 |
| 員工福利 | 4.41%8,881.5萬 | 7.72%9,196.9萬 | 6.04%8,811.2萬 | 6.04%8,811.2萬 | 15.77%9,082.1萬 | 8.41%8,506.4萬 | 9.29%8,537.7萬 | 14.50%8,309.4萬 | 14.50%8,309.4萬 | 2.10%7,845萬 |
| 衍生品負債 | 480.72%1,774.1萬 | --2,561.2萬 | 159.48%2,740.6萬 | 159.48%2,740.6萬 | 6,920.91%3,089.2萬 | -38.51%305.5萬 | --0 | --1,056.2萬 | --1,056.2萬 | --44萬 |
| 其他非流動負債 | 19.87%2,488.3萬 | -0.72%1,933.5萬 | -21.69%1,839.4萬 | -21.69%1,839.4萬 | 0.49%2,193.1萬 | 1.55%2,075.8萬 | 2.39%1,947.6萬 | 23.19%2,348.9萬 | 23.19%2,348.9萬 | 7.48%2,182.4萬 |
| 非流動負債總額 | -3.77%11.32億 | -0.94%11.47億 | -8.88%11.56億 | -8.88%11.56億 | -1.20%12.33億 | -12.55%11.76億 | -14.71%11.58億 | -4.01%12.69億 | -4.01%12.69億 | -6.66%12.48億 |
| 總負債 | 13.34%24.44億 | 3.54%21.46億 | -5.87%20.64億 | -5.87%20.64億 | 3.80%22.43億 | 5.85%21.56億 | 6.81%20.73億 | 13.06%21.92億 | 13.06%21.92億 | 12.34%21.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
| -普通股股本 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.12%38.32億 | 12.80%37.17億 | 11.70%36億 | 11.70%36億 | 10.29%34.8億 | 10.43%33.88億 | 10.39%32.96億 | 10.82%32.23億 | 10.82%32.23億 | 11.12%31.55億 |
| 資本公積 | 21.31%5.45億 | 20.19%4.98億 | 21.61%4.82億 | 21.61%4.82億 | 20.06%4.73億 | 20.00%4.49億 | 22.89%4.14億 | 20.92%3.97億 | 20.92%3.97億 | 20.66%3.94億 |
| 減:庫存股 | 26.40%18.34億 | 13.68%16.25億 | 6.67%15.08億 | 6.67%15.08億 | 10.48%14.67億 | 37.60%14.51億 | 31.61%14.29億 | 28.76%14.13億 | 28.76%14.13億 | 29.94%13.28億 |
| 不影響留存收益的損益 | 60.88%-1,974.6萬 | 93.67%-466.8萬 | 68.15%-1,041.5萬 | 68.15%-1,041.5萬 | 70.91%-1,886萬 | 17.79%-5,047.8萬 | -49.26%-7,370.9萬 | 53.73%-3,269.8萬 | 53.73%-3,269.8萬 | -6.40%-6,482.8萬 |
| 其他權益 | 8.79%191.8萬 | 11.13%194.7萬 | -34.60%174.1萬 | -34.60%174.1萬 | -42.06%175.5萬 | -41.85%176.3萬 | -42.54%175.2萬 | -4.11%266.2萬 | -4.11%266.2萬 | 7.53%302.9萬 |
| 股東權益總額 | 8.04%25.25億 | 17.16%25.87億 | 17.92%25.66億 | 17.92%25.66億 | 14.33%24.69億 | 0.35%23.38億 | 0.84%22.08億 | 5.09%21.76億 | 5.09%21.76億 | 3.52%21.59億 |
| 總權益 | 8.04%25.25億 | 17.16%25.87億 | 17.92%25.66億 | 17.92%25.66億 | 14.33%24.69億 | 0.35%23.38億 | 0.84%22.08億 | 5.09%21.76億 | 5.09%21.76億 | 3.52%21.59億 |
| 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 | -- | -- |