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 | 142.29%1,122.1億 | 100.49%755.61億 | 100.49%755.61億 | 132.17%778.99億 | 38.30%429.63億 | 74.10%463.12億 | 61.05%376.89億 | 61.05%376.89億 | 47.68%335.52億 | 16.76%310.66億 |
| -現金和現金等價物 | 147.11%993.93億 | 106.93%655.77億 | 106.93%655.77億 | 160.05%680.92億 | 41.83%357.27億 | 90.19%402.21億 | 71.78%316.91億 | 71.78%316.91億 | 51.91%261.85億 | 21.81%251.9億 |
| -短期投資 | 110.46%128.18億 | 66.46%99.85億 | 66.46%99.85億 | 33.10%98.06億 | 23.14%72.36億 | 11.70%60.9億 | 21.08%59.98億 | 21.08%59.98億 | 34.40%73.68億 | -0.86%58.76億 |
| -應收賬款 | 2.72%83.56億 | 36.65%93.08億 | 36.65%93.08億 | 3.42%75.05億 | 28.45%92.72億 | 0.12%81.35億 | -12.42%68.12億 | -12.42%68.12億 | -9.86%72.57億 | -14.25%72.18億 |
| -其他應收款 | -1.40%66.55億 | -2.71%60.69億 | -2.71%60.69億 | -6.17%61.75億 | -13.77%61.22億 | -0.82%67.5億 | -14.89%62.38億 | -14.89%62.38億 | -0.35%65.81億 | 17.34%70.99億 |
| 存貨 | 13.44%404.91億 | 18.91%396.13億 | 18.91%396.13億 | 1.24%332.41億 | 5.54%355.63億 | 16.78%356.95億 | 13.74%333.13億 | 13.74%333.13億 | 1.26%328.33億 | 8.04%336.97億 |
| 預付費用 | -2.79%45.64億 | -12.66%36.69億 | -12.66%36.69億 | 3.19%36.87億 | 35.37%41.2億 | 35.65%46.96億 | 56.92%42.01億 | 56.92%42.01億 | 10.67%35.73億 | -0.53%30.44億 |
| 其他流動資產 | 25.75%140.84億 | 38.30%130.81億 | 38.30%130.81億 | 42.04%119.41億 | 46.74%112.43億 | 59.53%112億 | 39.68%94.59億 | 39.68%94.59億 | 39.01%84.07億 | 39.94%76.62億 |
| 流動資產合計 | 65.37%1,881.98億 | 49.79%1,482.04億 | 49.79%1,482.04億 | 53.35%1,413.9億 | 22.53%1,100.18億 | 37.78%1,138.06億 | 27.45%989.39億 | 27.45%989.39億 | 16.60%922.03億 | 11.12%897.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.40%1,613.2億 | 25.07%2,391.63億 | 25.07%2,391.63億 | 19.93%1,514.62億 | 19.36%2,154.34億 | 11.30%1,339.83億 | 8.60%1,912.27億 | 8.60%1,912.27億 | 15.78%1,262.92億 | 9.12%1,804.95億 |
| -固定資產 | 20.40%1,613.2億 | 23.62%3,172.21億 | 23.62%3,172.21億 | 19.93%1,514.62億 | 18.06%2,851.47億 | 11.30%1,339.83億 | 10.40%2,566.09億 | 10.40%2,566.09億 | 15.78%1,262.92億 | 8.61%2,415.26億 |
| -累計折舊 | ---- | -19.39%-780.58億 | -19.39%-780.58億 | ---- | -14.23%-697.13億 | ---- | -16.03%-653.82億 | -16.03%-653.82億 | ---- | -7.12%-610.3億 |
| 商譽及其他無形資產 | 28.43%882.17億 | -11.32%94.87億 | -11.32%94.87億 | 23.19%831.14億 | 12.81%116.6億 | 0.38%686.9億 | 4.62%106.98億 | 4.62%106.98億 | -3.35%674.68億 | -4.58%103.36億 |
| -商譽 | -1.40%6.77億 | -1.40%6.77億 | -1.40%6.77億 | 114.29%14.83億 | 114.29%14.83億 | -0.74%6.87億 | -0.74%6.87億 | -0.74%6.87億 | -7.70%6.92億 | -7.70%6.92億 |
| -其他無形資產 | 28.73%875.39億 | -12.00%88.09億 | -12.00%88.09億 | 22.25%816.31億 | 5.52%101.77億 | 0.40%680.03億 | 5.01%100.11億 | 5.01%100.11億 | -3.31%667.76億 | -4.35%96.44億 |
| 非流動遞延資產 | 13.49%46億 | 26.87%46.71億 | 26.87%46.71億 | 85.40%48.6億 | 64.87%42.94億 | 59.28%40.53億 | 45.28%36.82億 | 45.28%36.82億 | 6.57%26.21億 | 20.69%26.04億 |
| 其他非流動資產 | 8.53%329.89億 | 15.92%349.26億 | 15.92%349.26億 | 2.53%326.9億 | 10.30%339.59億 | 4.16%303.96億 | 6.11%301.3億 | 6.11%301.3億 | 24.76%318.82億 | 27.05%307.87億 |
| 非流動資產合計 | 21.45%3,617.22億 | 22.22%3,638.02億 | 22.22%3,638.02億 | 19.51%3,416.17億 | 18.14%3,297.25億 | 8.98%2,978.4億 | 12.17%2,976.72億 | 12.17%2,976.72億 | 13.56%2,858.53億 | 13.57%2,790.91億 |
| 總資產 | 33.59%5,499.2億 | 29.10%5,120.05億 | 29.10%5,120.05億 | 27.76%4,830.08億 | 19.21%4,397.43億 | 15.66%4,116.47億 | 15.63%3,966.11億 | 15.63%3,966.11億 | 14.28%3,780.56億 | 12.96%3,688.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.32%609.55億 | 40.83%594.78億 | 40.83%594.78億 | 33.09%499.56億 | 23.33%453.5億 | 29.67%447.16億 | 15.79%422.35億 | 15.79%422.35億 | 15.33%375.35億 | 32.38%367.7億 |
| -應付賬款 | 27.99%287.73億 | 32.12%275.17億 | 32.12%275.17億 | 27.93%214.56億 | 32.13%215.55億 | 42.27%224.8億 | 27.90%208.28億 | 27.90%208.28億 | 4.03%167.72億 | 17.24%163.14億 |
| -應付稅費 | 95.95%124.76億 | 88.69%94.46億 | 88.69%94.46億 | 74.28%72.86億 | 34.71%54.42億 | 65.93%63.67億 | 45.63%50.06億 | 45.63%50.06億 | 39.45%41.8億 | 39.35%40.4億 |
| -應付股利 | ---- | 37.16%8.61億 | 37.16%8.61億 | ---- | -1.27%6.52億 | ---- | -63.05%6.28億 | -63.05%6.28億 | --3.74億 | 99.16%6.6億 |
| -其他應付款 | 24.18%197.06億 | 37.28%216.54億 | 37.28%216.54億 | 30.89%212.15億 | 12.34%177.01億 | 14.39%158.69億 | 4.78%157.74億 | 4.78%157.74億 | 20.72%162.08億 | 48.22%157.56億 |
| 短期借款與租賃負債 | 16.59%670.06億 | 19.69%583.46億 | 19.69%583.46億 | 57.31%573.23億 | 54.26%587.44億 | 32.12%574.69億 | 24.94%487.48億 | 24.94%487.48億 | -7.44%364.39億 | 5.68%380.81億 |
| -短期借款 | 13.99%411.75億 | 5.34%323.54億 | 5.34%323.54億 | 53.87%368.25億 | 67.19%387.72億 | 49.49%361.22億 | 46.33%307.13億 | 46.33%307.13億 | -5.55%239.33億 | -7.98%231.91億 |
| 其他流動負債 | 26.05%11.01億 | 23.50%10.9億 | 23.50%10.9億 | 8.27%9.66億 | -3.22%8.22億 | -1.46%8.73億 | 7.11%8.82億 | 7.11%8.82億 | 3.53%8.92億 | -59.40%8.5億 |
| 流動負債總額 | 26.17%1,399.42億 | 29.76%1,294.8億 | 29.76%1,294.8億 | 38.69%1,178.8億 | 34.35%1,134.02億 | 26.90%1,109.18億 | 18.53%997.84億 | 18.53%997.84億 | 4.49%849.95億 | 13.25%844.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.22%1,140.39億 | 6.92%1,061.47億 | 6.92%1,061.47億 | 4.55%1,125.4億 | 1.20%1,083.67億 | -5.21%964.61億 | -2.52%992.75億 | -2.52%992.75億 | 13.52%1,076.44億 | 9.69%1,070.85億 |
| -長期借款 | 18.16%1,137.6億 | 6.86%1,058.67億 | 6.86%1,058.67億 | 4.59%1,123.13億 | 1.16%1,081.43億 | -5.33%962.72億 | -2.63%990.74億 | -2.63%990.74億 | 13.44%1,073.82億 | 9.72%1,069.08億 |
| -長期租賃負債 | 47.78%2.79億 | 39.80%2.8億 | 39.80%2.8億 | -13.22%2.27億 | 26.63%2.24億 | 146.21%1.89億 | 147.19%2億 | 147.19%2億 | 55.44%2.62億 | -7.22%1.77億 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 1.49%10.78億 | 1.49%10.78億 | ---- | -1.37%10.69億 |
| 其他非流動負債 | 56.74%100.79億 | 55.85%99.92億 | 55.85%99.92億 | 84.29%97.88億 | 84.18%98.51億 | 8.49%64.31億 | 7.49%64.11億 | 7.49%64.11億 | -15.52%53.11億 | -24.61%53.49億 |
| 非流動負債總額 | 23.93%1,425.59億 | 12.94%1,345.02億 | 12.94%1,345.02億 | 11.08%1,381.6億 | 7.93%1,344.59億 | -4.19%1,150.33億 | -1.13%1,190.96億 | -1.13%1,190.96億 | 9.19%1,243.84億 | 5.63%1,245.78億 |
| 總負債 | 25.03%2,825.01億 | 20.61%2,639.83億 | 20.61%2,639.83億 | 22.29%2,560.41億 | 18.60%2,478.61億 | 8.90%2,259.51億 | 6.96%2,188.8億 | 6.96%2,188.8億 | 7.23%2,093.79億 | 8.58%2,089.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%26.59億 | 0.04%26.59億 | 0.04%26.59億 | -0.00%26.58億 | -0.00%26.58億 | 0.98%26.58億 | 0.95%26.58億 | 0.95%26.58億 | 0.95%26.58億 | 0.95%26.58億 |
| -普通股股本 | 0.05%26.59億 | 0.04%26.59億 | 0.04%26.59億 | -0.00%26.58億 | -0.00%26.58億 | 0.98%26.58億 | 0.95%26.58億 | 0.95%26.58億 | 0.95%26.58億 | 0.95%26.58億 |
| 留存收益 | 46.97%1,516.34億 | 41.34%1,315.55億 | 41.34%1,315.55億 | 37.59%1,176.41億 | 37.71%1,088.54億 | 36.60%1,031.72億 | 34.37%930.78億 | 34.37%930.78億 | 30.23%854.99億 | 32.21%790.47億 |
| 資本公積 | ---- | 36.55%381.99億 | 36.55%381.99億 | ---- | -28.85%203億 | ---- | 10.28%279.75億 | 10.28%279.75億 | ---- | 13.59%285.3億 |
| 減:庫存股 | 678.09%26.68億 | 109.65%9.86億 | 109.65%9.86億 | 41.79%6.71億 | 108.61%10.03億 | -46.70%3.43億 | -39.57%4.7億 | -39.57%4.7億 | 47.33%4.73億 | 49.66%4.81億 |
| 其他權益 | 95.71%31.42億 | 0.00%16.06億 | 0.00%16.06億 | 0.00%16.06億 | 0.00%16.06億 | --16.06億 | --16.06億 | --16.06億 | --16.06億 | --16.06億 |
| 股東權益總額 | 37.34%2,004.17億 | 32.73%1,855.42億 | 32.73%1,855.42億 | 26.20%1,693.12億 | 12.36%1,420.74億 | 25.07%1,459.31億 | 30.03%1,397.86億 | 30.03%1,397.86億 | 29.93%1,341.63億 | 27.79%1,264.42億 |
| 非控制性權益 | 68.50%670.02億 | 64.66%624.81億 | 64.66%624.81億 | 67.04%576.55億 | 48.90%498.09億 | 25.23%397.64億 | 22.97%379.45億 | 22.97%379.45億 | 6.88%345.14億 | -4.80%334.51億 |
| 總權益 | 44.01%2,674.19億 | 39.55%2,480.23億 | 39.55%2,480.23億 | 34.56%2,269.67億 | 20.01%1,918.82億 | 25.11%1,856.96億 | 28.45%1,777.31億 | 28.45%1,777.31億 | 24.44%1,686.77億 | 19.25%1,598.93億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |