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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -95.27%20.82萬 | -72.43%16.94萬 | -75.67%38.52萬 | -39.97%107.73萬 | -39.97%107.73萬 | -29.99%439.74萬 | --61.42萬 | -62.66%158.35萬 | -53.43%179.46萬 | -53.43%179.46萬 |
| -現金和現金等價物 | -95.27%20.82萬 | -72.43%16.94萬 | -75.67%38.52萬 | -28.00%107.73萬 | -28.00%107.73萬 | -28.11%439.74萬 | --61.42萬 | -61.13%158.35萬 | -59.42%149.61萬 | -59.42%149.61萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.23%29.85萬 | 79.23%29.85萬 |
| 應收款項 | -73.39%20.59萬 | -66.65%24萬 | -75.56%23.06萬 | -42.37%59.46萬 | -42.37%59.46萬 | -61.26%77.37萬 | --71.97萬 | -80.93%94.35萬 | -79.58%103.17萬 | -79.58%103.17萬 |
| -應收賬款 | -46.12%5.23萬 | -8.09%9.44萬 | -42.52%9.45萬 | 3.32%20.07萬 | 3.32%20.07萬 | -66.61%9.71萬 | --10.27萬 | -28.28%16.45萬 | -23.90%19.42萬 | -23.90%19.42萬 |
| -應收稅費 | --0 | --0 | -99.69%1,814 | -46.91%27.19萬 | -46.91%27.19萬 | -43.80%55.66萬 | --43.55萬 | -85.22%58.85萬 | -87.08%51.22萬 | -87.08%51.22萬 |
| -其他應收款 | 27.97%15.35萬 | -19.78%14.57萬 | -29.55%13.42萬 | -62.50%12.2萬 | -62.50%12.2萬 | -83.24%12萬 | --18.16萬 | -74.12%19.05萬 | -61.03%32.53萬 | -61.03%32.53萬 |
| 預付費用 | -16.75%26.53萬 | -26.80%49.98萬 | -25.03%81.32萬 | -32.96%107.49萬 | -32.96%107.49萬 | -50.38%31.87萬 | --68.28萬 | 47.87%108.48萬 | 30.86%160.35萬 | 30.86%160.35萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.73萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.41%4.42萬 | 124.41%4.42萬 |
| 流動資產合計 | -84.88%90.99萬 | -56.73%114.23萬 | -60.16%169.55萬 | -40.43%301.4萬 | -40.43%301.4萬 | -37.47%601.75萬 | --263.98萬 | -60.69%425.57萬 | -54.31%505.97萬 | -54.31%505.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.68%102.61萬 | -53.72%111.11萬 | -50.57%126.22萬 | -52.66%134.9萬 | -52.66%134.9萬 | -33.20%221.52萬 | --240.06萬 | -36.63%255.36萬 | -35.57%284.96萬 | -35.57%284.96萬 |
| -固定資產 | -19.15%724.99萬 | -66.83%305.44萬 | -63.61%337.62萬 | -22.47%420.43萬 | -22.47%420.43萬 | 54.10%896.67萬 | --920.82萬 | 47.94%927.81萬 | -48.90%542.24萬 | -48.90%542.24萬 |
| -累計折舊 | 7.82%-622.38萬 | 71.45%-194.33萬 | 68.56%-211.39萬 | -10.98%-285.52萬 | -10.98%-285.52萬 | -169.79%-675.15萬 | ---680.76萬 | -199.95%-672.45萬 | 58.43%-257.28萬 | 58.43%-257.28萬 |
| 商譽及其他無形資產 | -61.76%2,852 | -57.26%3,678 | -51.91%4,624 | -70.36%5,451 | -70.36%5,451 | -64.59%7,458 | --8,605 | -60.64%9,615 | -44.95%1.84萬 | -44.95%1.84萬 |
| -其他無形資產 | -61.76%2,852 | --3,678 | --4,624 | -70.36%5,451 | -70.36%5,451 | --7,458 | ---- | ---- | -44.95%1.84萬 | -44.95%1.84萬 |
| 投資和預付款 | -14.73%2.16萬 | -15.97%2.15萬 | -70.79%2.19萬 | -72.10%2.57萬 | -72.10%2.57萬 | -92.08%2.53萬 | --2.56萬 | -78.51%7.51萬 | -63.80%9.19萬 | -63.80%9.19萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -86.10%45.06萬 | --46.04萬 | 70.70%46.14萬 | 91.98%47.67萬 | 91.98%47.67萬 |
| 長期預付費用 | -1.81%81.43萬 | 28.33%83.99萬 | 30.61%87.4萬 | 28.41%86.84萬 | 28.41%86.84萬 | 155.22%82.93萬 | --65.45萬 | 56.68%66.91萬 | 58.87%67.63萬 | 58.87%67.63萬 |
| 其他非流動資產 | ---- | ---- | --4.91萬 | --9.48萬 | --9.48萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -47.14%186.48萬 | -44.33%197.61萬 | -41.31%221.19萬 | -43.03%234.33萬 | -43.03%234.33萬 | -51.16%352.78萬 | --354.96萬 | -26.11%376.88萬 | -23.61%411.29萬 | -23.61%411.29萬 |
| 總資產 | -70.93%277.47萬 | -49.62%311.84萬 | -51.31%390.74萬 | -41.59%535.73萬 | -41.59%535.73萬 | -43.34%954.54萬 | --618.94萬 | -49.61%802.46萬 | -44.27%917.26萬 | -44.27%917.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.54%1,553.92萬 | -13.99%1,574.1萬 | -13.24%1,568.53萬 | -13.00%1,469.01萬 | -13.00%1,469.01萬 | 34.80%2,303.56萬 | --1,830.19萬 | 101.50%1,807.95萬 | 82.60%1,688.46萬 | 82.60%1,688.46萬 |
| -應付賬款 | -28.05%1,495.92萬 | -12.23%1,395.78萬 | -12.53%1,369.49萬 | -13.05%1,254.86萬 | -13.05%1,254.86萬 | 46.63%2,079.19萬 | --1,590.32萬 | 139.17%1,565.7萬 | 120.40%1,443.16萬 | 120.40%1,443.16萬 |
| -其他應付款 | -74.15%58萬 | -25.66%178.32萬 | -17.84%199.04萬 | -12.70%214.15萬 | -12.70%214.15萬 | -22.89%224.37萬 | --239.87萬 | -0.14%242.25萬 | -9.10%245.3萬 | -9.10%245.3萬 |
| 短期借款與租賃負債 | -15.75%1,206.33萬 | -32.49%1,232.07萬 | -34.14%1,242.73萬 | -0.33%1,313.73萬 | -0.33%1,313.73萬 | 98.64%1,431.89萬 | --1,825.13萬 | 337.06%1,886.88萬 | 214.22%1,318.11萬 | 214.22%1,318.11萬 |
| -短期借款 | -2.31%976.03萬 | -20.14%954.13萬 | -28.50%907.52萬 | 25.10%885.36萬 | 25.10%885.36萬 | 118.08%999.07萬 | --1,194.68萬 | 428.13%1,269.18萬 | 186.44%707.73萬 | 186.44%707.73萬 |
| -短期租賃負債 | -46.79%230.29萬 | -55.91%277.95萬 | -45.73%335.21萬 | -29.82%428.37萬 | -29.82%428.37萬 | 64.73%432.82萬 | --630.45萬 | 222.72%617.7萬 | 254.03%610.38萬 | 254.03%610.38萬 |
| 遞延負債 | 17.28%80.8萬 | 34.97%79.59萬 | -6.70%51.97萬 | -34.13%47.17萬 | -34.13%47.17萬 | -14.17%68.9萬 | --58.97萬 | -35.81%55.71萬 | -8.96%71.61萬 | -8.96%71.61萬 |
| 其他流動負債 | -92.91%60.82萬 | 94.84%71.43萬 | 71.41%72.83萬 | 220.09%105.82萬 | 220.09%105.82萬 | 1,924.31%858.2萬 | --36.66萬 | 73.28%42.49萬 | 41.00%33.06萬 | 41.00%33.06萬 |
| 流動負債總額 | -37.60%2,918.74萬 | -21.06%2,972.52萬 | -22.54%2,951.42萬 | -5.71%2,951.02萬 | -5.71%2,951.02萬 | 81.97%4,677.25萬 | --3,765.57萬 | 161.38%3,810.41萬 | 114.23%3,129.61萬 | 114.23%3,129.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.09%60.96萬 | -26.52%67.05萬 | -22.28%74.75萬 | -92.76%80.2萬 | -92.76%80.2萬 | -94.97%84.77萬 | --91.25萬 | -98.30%96.18萬 | -70.69%1,107.73萬 | -70.69%1,107.73萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.94%1,006.76萬 | -67.94%1,006.76萬 |
| -長期租賃負債 | -28.09%60.96萬 | -26.52%67.05萬 | -22.28%74.75萬 | -20.57%80.2萬 | -20.57%80.2萬 | -82.46%84.77萬 | --91.25萬 | -83.66%96.18萬 | -84.18%100.97萬 | -84.18%100.97萬 |
| 員工福利 | 16.81%40.64萬 | 15.34%43.84萬 | 4.42%44.74萬 | -19.82%39.4萬 | -19.82%39.4萬 | -31.71%34.79萬 | --38.01萬 | -30.16%42.85萬 | 12.00%49.14萬 | 12.00%49.14萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | -15.02%101.6萬 | -14.21%110.88萬 | -14.05%119.49萬 | -89.66%119.6萬 | -89.66%119.6萬 | -93.12%119.56萬 | --129.25萬 | -99.45%139.02萬 | -94.81%1,156.87萬 | -94.81%1,156.87萬 |
| 總負債 | -37.03%3,020.34萬 | -20.83%3,083.4萬 | -22.24%3,070.91萬 | -28.37%3,070.62萬 | -28.37%3,070.62萬 | 11.35%4,796.81萬 | --3,894.83萬 | -85.11%3,949.44萬 | -81.94%4,286.48萬 | -81.94%4,286.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.61%715 | 807.89%690 | -91.70%628 | 8,100.00%246 | 8,100.00%246 | -89.23%677 | --76 | 345.56%7,570 | -93.75%3 | -93.75%3 |
| -普通股股本 | 5.61%715 | 807.89%690 | -91.70%628 | 8,100.00%246 | 8,100.00%246 | -89.23%677 | --76 | 345.56%7,570 | -93.75%3 | -93.75%3 |
| 留存收益 | -5.46%-3.39億 | -7.89%-3.38億 | -8.80%-3.37億 | -8.33%-3.33億 | -8.33%-3.33億 | -7.11%-3.21億 | ---3.13億 | -3.78%-3.1億 | -13.91%-3.08億 | -13.91%-3.08億 |
| 資本公積 | 10.39%3.1億 | 11.67%3.09億 | 11.43%3.08億 | 12.36%3.06億 | 12.36%3.06億 | 3.21%2.81億 | --2.77億 | 1,125.79%2.77億 | 1,128.69%2.72億 | 1,128.69%2.72億 |
| 不影響留存收益的損益 | -29.27%152.37萬 | -27.91%129.35萬 | 19.28%209.83萬 | 18.68%213.15萬 | 18.68%213.15萬 | 23.94%215.43萬 | --179.43萬 | 3.25%175.92萬 | -1.75%179.6萬 | -1.75%179.6萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | --202.78萬 | ---- | ---- | ---- |
| 股東權益總額 | 28.61%-2,742.87萬 | 15.39%-2,771.56萬 | 14.83%-2,680.17萬 | 24.76%-2,534.88萬 | 24.76%-2,534.88萬 | -46.48%-3,842.28萬 | ---3,275.88萬 | 88.54%-3,146.98萬 | 86.31%-3,369.22萬 | 86.31%-3,369.22萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 28.61%-2,742.87萬 | 15.39%-2,771.56萬 | 14.83%-2,680.17萬 | 24.76%-2,534.88萬 | 24.76%-2,534.88萬 | -46.48%-3,842.28萬 | ---3,275.88萬 | 87.38%-3,146.98萬 | 84.75%-3,369.22萬 | 84.75%-3,369.22萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |