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 | -15.96%3.93億 | -19.12%4.09億 | -19.12%4.09億 | -17.41%4.11億 | -19.52%4.21億 | -8.72%4.68億 | -2.74%5.06億 | -2.74%5.06億 | 0.11%4.98億 | 5.25%5.23億 |
| -現金和現金等價物 | 13.52%2.51億 | -13.92%1.88億 | -13.92%1.88億 | -6.12%2.12億 | -25.11%2.03億 | -21.74%2.21億 | -22.83%2.18億 | -22.83%2.18億 | -7.28%2.26億 | 13.84%2.72億 |
| -短期投資 | -42.34%1.43億 | -23.08%2.21億 | -23.08%2.21億 | -26.77%1.99億 | -13.49%2.18億 | 7.23%2.47億 | 21.25%2.87億 | 21.25%2.87億 | 7.21%2.72億 | -2.67%2.52億 |
| 應收款項 | -3.73%2,388.4萬 | 9.43%2,566.6萬 | 9.43%2,566.6萬 | 2.29%2,487.1萬 | -7.37%2,577.7萬 | -5.51%2,480.9萬 | -13.92%2,345.4萬 | -13.92%2,345.4萬 | -26.30%2,431.4萬 | -15.41%2,782.9萬 |
| -應收賬款 | -3.73%2,388.4萬 | 9.43%2,566.6萬 | 9.43%2,566.6萬 | 2.29%2,487.1萬 | -7.37%2,577.7萬 | -5.51%2,480.9萬 | -13.92%2,345.4萬 | -13.92%2,345.4萬 | -26.30%2,431.4萬 | -15.41%2,782.9萬 |
| 遞延資產 | -26.78%291.7萬 | -31.04%295.1萬 | -31.04%295.1萬 | -35.94%289.8萬 | -43.56%270.7萬 | -20.03%398.4萬 | -15.62%427.9萬 | -15.62%427.9萬 | -11.12%452.4萬 | -3.27%479.6萬 |
| 其他流動資產 | 13.15%1,120.8萬 | 10.32%1,109.7萬 | 10.32%1,109.7萬 | -38.61%1,104.1萬 | -20.93%1,002.8萬 | 25.17%990.5萬 | 2.09%1,005.9萬 | 2.09%1,005.9萬 | 63.05%1,798.6萬 | 27.80%1,268.3萬 |
| 流動資產合計 | -14.88%4.31億 | -17.44%4.49億 | -17.44%4.49億 | -17.38%4.5億 | -19.16%4.6億 | -8.19%5.07億 | -3.31%5.44億 | -3.31%5.44億 | -0.31%5.44億 | 4.34%5.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.45%1,316.9萬 | 26.57%1,379.1萬 | 26.57%1,379.1萬 | 20.28%1,452.3萬 | 18.90%1,587.5萬 | -29.37%1,041.4萬 | -27.15%1,089.6萬 | -27.15%1,089.6萬 | -26.88%1,207.4萬 | -25.83%1,335.1萬 |
| -固定資產 | 26.45%1,316.9萬 | -0.97%1,945.7萬 | -0.97%1,945.7萬 | 20.28%1,452.3萬 | 18.90%1,587.5萬 | -29.37%1,041.4萬 | -12.35%1,964.7萬 | -12.35%1,964.7萬 | -26.88%1,207.4萬 | -25.83%1,335.1萬 |
| -累計折舊 | ---- | 35.25%-566.6萬 | 35.25%-566.6萬 | ---- | ---- | ---- | -17.34%-875.1萬 | -17.34%-875.1萬 | ---- | ---- |
| 商譽及其他無形資產 | -14.81%2,691.4萬 | -13.69%2,793.7萬 | -13.69%2,793.7萬 | -12.92%2,894.7萬 | 44.09%3,055.8萬 | 57.31%3,159.3萬 | 59.18%3,236.7萬 | 59.18%3,236.7萬 | 66.97%3,324.3萬 | 12.49%2,120.8萬 |
| -商譽 | 0.00%851.8萬 | 0.00%851.8萬 | 0.00%851.8萬 | 0.00%851.8萬 | 394.08%851.8萬 | 394.08%851.8萬 | 394.08%851.8萬 | 394.08%851.8萬 | 394.08%851.8萬 | 0.00%172.4萬 |
| -其他無形資產 | -20.28%1,839.6萬 | -18.58%1,941.9萬 | -18.58%1,941.9萬 | -17.38%2,042.9萬 | 13.12%2,204萬 | 25.69%2,307.5萬 | 28.16%2,384.9萬 | 28.16%2,384.9萬 | 35.96%2,472.5萬 | 13.74%1,948.4萬 |
| 非流動遞延資產 | -0.52%7,953.6萬 | 3.01%7,896.2萬 | 3.01%7,896.2萬 | 29.49%7,999.5萬 | 39.70%8,587.8萬 | 7.12%7,995.3萬 | 25.32%7,665.2萬 | 25.32%7,665.2萬 | 3.19%6,177.9萬 | 19.49%6,147.4萬 |
| 其他非流動資產 | -72.27%13.7萬 | -57.20%20.2萬 | -57.20%20.2萬 | -43.04%30.7萬 | -31.20%40.8萬 | -41.75%49.4萬 | -37.73%47.2萬 | -37.73%47.2萬 | -34.51%53.9萬 | -33.82%59.3萬 |
| 非流動資產合計 | -2.20%1.2億 | 0.42%1.21億 | 0.42%1.21億 | 14.99%1.24億 | 37.35%1.33億 | 11.01%1.22億 | 23.84%1.2億 | 23.84%1.2億 | 10.83%1.08億 | 8.33%9,662.6萬 |
| 總資產 | -12.41%5.51億 | -14.20%5.7億 | -14.20%5.7億 | -12.04%5.74億 | -10.95%5.92億 | -4.99%6.29億 | 0.69%6.64億 | 0.69%6.64億 | 1.37%6.52億 | 4.90%6.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.84%836.5萬 | -13.35%911.5萬 | -13.35%911.5萬 | 26.51%1,137.7萬 | 7.64%812.6萬 | -10.73%879萬 | -11.15%1,051.9萬 | -11.15%1,051.9萬 | -13.14%899.3萬 | -49.71%754.9萬 |
| -應付賬款 | -4.84%836.5萬 | -13.35%911.5萬 | -13.35%911.5萬 | 26.51%1,137.7萬 | 7.64%812.6萬 | -10.73%879萬 | -11.15%1,051.9萬 | -11.15%1,051.9萬 | 4.40%899.3萬 | -40.84%754.9萬 |
| 應計費用 | -17.55%2,920萬 | -16.21%3,179.3萬 | -16.21%3,179.3萬 | -5.26%3,087.2萬 | 9.93%4,095.7萬 | 11.31%3,541.6萬 | 3.44%3,794.4萬 | 3.44%3,794.4萬 | 3.43%3,258.6萬 | -10.39%3,725.9萬 |
| 短期借款與租賃負債 | 7.77%224.7萬 | -20.57%221.3萬 | -20.57%221.3萬 | -35.21%242.9萬 | -53.54%218.3萬 | -57.96%208.5萬 | -37.10%278.6萬 | -37.10%278.6萬 | -16.02%374.9萬 | -4.96%469.9萬 |
| -短期租賃負債 | 7.77%224.7萬 | -20.57%221.3萬 | -20.57%221.3萬 | -35.21%242.9萬 | -53.54%218.3萬 | -57.96%208.5萬 | -37.10%278.6萬 | -37.10%278.6萬 | -16.02%374.9萬 | -4.96%469.9萬 |
| 遞延負債 | -9.45%1,061.6萬 | -10.21%973.1萬 | -10.21%973.1萬 | -7.75%1,126.8萬 | -6.10%1,171萬 | -9.95%1,172.4萬 | -15.73%1,083.7萬 | -15.73%1,083.7萬 | -24.71%1,221.5萬 | -29.38%1,247.1萬 |
| 其他流動負債 | -93.45%19萬 | -66.79%36.3萬 | -66.79%36.3萬 | 9,281.25%150.1萬 | 3,998.58%577.9萬 | -79.83%290.1萬 | -6.10%109.3萬 | -6.10%109.3萬 | -99.89%1.6萬 | -98.11%14.1萬 |
| 流動負債總額 | -17.90%5,931.8萬 | -13.11%7,089.6萬 | -13.11%7,089.6萬 | 2.47%7,531.1萬 | 10.53%8,374.6萬 | -13.08%7,225萬 | -3.86%8,159.4萬 | -3.86%8,159.4萬 | -19.08%7,349.4萬 | -25.09%7,577.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.89%5.55億 | 1.01%5.55億 | 1.01%5.55億 | 1.05%5.56億 | 1.09%5.56億 | -0.14%5.5億 | -0.25%5.5億 | -0.25%5.5億 | -0.40%5.5億 | -0.55%5.5億 |
| -長期借款 | 0.21%5.45億 | 0.21%5.45億 | 0.21%5.45億 | 0.21%5.44億 | 0.20%5.44億 | 0.20%5.44億 | 0.20%5.44億 | 0.20%5.44億 | 0.20%5.43億 | 0.19%5.43億 |
| -長期租賃負債 | 59.99%1,005.7萬 | 70.03%1,068.8萬 | 70.03%1,068.8萬 | 69.78%1,132.8萬 | 69.77%1,196.4萬 | -22.59%628.6萬 | -27.92%628.6萬 | -27.92%628.6萬 | -32.84%667.2萬 | -36.70%704.7萬 |
| 其他非流動負債 | 12.75%2,056.5萬 | 7.74%2,058萬 | 7.74%2,058萬 | 24.64%1,857萬 | 23.00%1,834.9萬 | 16.11%1,824萬 | 27.62%1,910.1萬 | 27.62%1,910.1萬 | 23.23%1,489.9萬 | 161.26%1,491.8萬 |
| 非流動負債總額 | 1.27%5.76億 | 1.23%5.76億 | 1.23%5.76億 | 1.67%5.74億 | 1.67%5.75億 | 0.31%5.68億 | 0.49%5.69億 | 0.49%5.69億 | 0.11%5.65億 | 1.10%5.65億 |
| 總負債 | -0.89%6.35億 | -0.57%6.47億 | -0.57%6.47億 | 1.76%6.5億 | 2.72%6.58億 | -1.40%6.41億 | -0.08%6.51億 | -0.08%6.51億 | -2.55%6.38億 | -2.91%6.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -166.18%-8,309.1萬 | -316.59%-7,659萬 | -316.59%-7,659萬 | -895.43%-7,557.3萬 | -1,198.96%-6,523.4萬 | -159.36%-3,121.6萬 | -232.40%-1,838.5萬 | -232.40%-1,838.5萬 | 31.98%-759.2萬 | 79.86%-502.2萬 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | -19.09%2,054.9萬 | 123.06%3,240.2萬 | 123.06%3,240.2萬 | --2,165.6萬 | --3,014.7萬 |
| 減:庫存股 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 | 0.00%64.4萬 |
| 不影響留存收益的損益 | -87.50%-3萬 | -42.86%3.2萬 | -42.86%3.2萬 | -60.00%6.8萬 | 117.65%9,000 | 76.12%-1.6萬 | 330.77%5.6萬 | 330.77%5.6萬 | 233.86%17萬 | 81.52%-5.1萬 |
| 股東權益總額 | -639.57%-8,376.4萬 | -674.84%-7,720.1萬 | -674.84%-7,720.1萬 | -660.28%-7,614.8萬 | -369.61%-6,586.8萬 | -189.53%-1,132.6萬 | 60.55%1,343萬 | 60.55%1,343萬 | 213.90%1,359.1萬 | 194.50%2,443.1萬 |
| 總權益 | -639.57%-8,376.4萬 | -674.84%-7,720.1萬 | -674.84%-7,720.1萬 | -660.28%-7,614.8萬 | -369.61%-6,586.8萬 | -189.53%-1,132.6萬 | 60.55%1,343萬 | 60.55%1,343萬 | 213.90%1,359.1萬 | 194.50%2,443.1萬 |
| 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 | -- | -- | -- |