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 | 1,504.04%1,588.59萬 | -11.82%86.16萬 | 726.72%613.72萬 | 493.44%784.88萬 | 493.44%784.88萬 | -42.29%99.04萬 | -61.23%97.72萬 | -69.48%74.24萬 | -49.10%132.26萬 | -49.10%132.26萬 |
| -現金和現金等價物 | 83.60%181.83萬 | -11.82%86.16萬 | 726.72%613.72萬 | 493.44%784.88萬 | 493.44%784.88萬 | -42.29%99.04萬 | -61.23%97.72萬 | -69.48%74.24萬 | -49.10%132.26萬 | -49.10%132.26萬 |
| -短期投資 | --1,406.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -51.39%55.4萬 | -82.17%29.87萬 | -86.86%20.16萬 | -81.13%22.81萬 | -81.13%22.81萬 | -12.40%113.97萬 | -5.60%167.52萬 | -24.54%153.44萬 | -24.31%120.9萬 | -24.31%120.9萬 |
| -應收賬款 | -51.39%55.4萬 | -82.17%29.87萬 | -86.86%20.16萬 | -81.13%22.81萬 | -81.13%22.81萬 | -12.40%113.97萬 | -5.60%167.52萬 | -24.54%153.44萬 | -24.31%120.9萬 | -24.31%120.9萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | 252.48%19.42萬 | -22.61%19.48萬 | -2.18%18.64萬 | --18.44萬 | --18.44萬 |
| 預付費用 | 252.93%6.76萬 | -53.38%1.28萬 | -63.12%1.28萬 | 90.91%2.44萬 | 90.91%2.44萬 | 50.04%1.92萬 | 16.83%2.74萬 | 74.67%3.46萬 | -45.54%1.28萬 | -45.54%1.28萬 |
| 其他流動資產 | --45.92萬 | --185.92萬 | --180.3萬 | --173.68萬 | --173.68萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 624.02%1,696.67萬 | 5.49%303.23萬 | 226.48%815.45萬 | 263.74%992.54萬 | 263.74%992.54萬 | -24.04%234.34萬 | -37.10%287.46萬 | -46.59%249.78萬 | -35.32%272.87萬 | -35.32%272.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -84.55%9.5萬 | -83.03%11.23萬 | -81.17%12.81萬 | -80.18%14.3萬 | -80.18%14.3萬 | 0.67%61.5萬 | 3.44%66.14萬 | 7.14%68.03萬 | 59.44%72.13萬 | 59.44%72.13萬 |
| -固定資產 | -78.00%31.79萬 | -77.55%32.26萬 | -76.47%32.25萬 | -74.39%34.76萬 | -74.39%34.76萬 | 26.14%144.47萬 | 28.17%143.66萬 | 28.80%137.06萬 | 63.06%135.7萬 | 63.06%135.7萬 |
| -累計折舊 | 73.14%-22.29萬 | 72.87%-21.03萬 | 71.83%-19.44萬 | 67.81%-20.46萬 | 67.81%-20.46萬 | -55.26%-82.97萬 | -61.00%-77.52萬 | -60.85%-69.03萬 | -67.37%-63.58萬 | -67.37%-63.58萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | 8.44%1,920.88萬 | 10.62%1,922萬 | 3.66%1,833.82萬 | 2.69%1,808.07萬 | 2.69%1,808.07萬 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | 7.05%1,873.27萬 | 9.50%1,878.57萬 | 2.86%1,797.63萬 | 2.32%1,778.2萬 | 2.32%1,778.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 122.15%47.61萬 | 98.58%43.43萬 | 68.07%36.19萬 | 30.74%29.86萬 | 30.74%29.86萬 |
| 投資和預付款 | --500萬 | --716.99萬 | 618.70%152.69萬 | 110.91%154.21萬 | 110.91%154.21萬 | --0 | --0 | -82.59%21.25萬 | -42.42%73.12萬 | -42.42%73.12萬 |
| 其他非流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -74.30%509.5萬 | -63.37%728.21萬 | -91.39%165.5萬 | -91.37%168.51萬 | -91.37%168.51萬 | -0.28%1,982.38萬 | 3.00%1,988.13萬 | -1.61%1,923.09萬 | 1.05%1,953.31萬 | 1.05%1,953.31萬 |
| 總資產 | -0.48%2,206.17萬 | -54.67%1,031.44萬 | -54.85%980.96萬 | -47.85%1,161.05萬 | -47.85%1,161.05萬 | -3.47%2,216.72萬 | -4.67%2,275.59萬 | -10.30%2,172.87萬 | -5.46%2,226.18萬 | -5.46%2,226.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.97%458.26萬 | -19.47%282.16萬 | -24.87%244.09萬 | -7.52%221.13萬 | -7.52%221.13萬 | 1.39%363.78萬 | 4.23%350.38萬 | 6.59%324.9萬 | -6.32%239.12萬 | -6.32%239.12萬 |
| -應付賬款 | 25.97%458.26萬 | -19.47%282.16萬 | -24.87%244.09萬 | -7.52%221.13萬 | -7.52%221.13萬 | 1.39%363.78萬 | 4.23%350.38萬 | 6.59%324.9萬 | -6.32%239.12萬 | -6.32%239.12萬 |
| 應計費用 | ---- | ---- | ---- | 103.69%124.04萬 | 103.69%124.04萬 | ---- | ---- | ---- | --60.9萬 | --60.9萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | --555.64萬 | --557.21萬 | --533.2萬 | --527.44萬 | --527.44萬 |
| 短期借款與租賃負債 | -91.92%19.86萬 | -91.69%19.83萬 | -91.38%20.03萬 | -90.96%20.13萬 | -90.96%20.13萬 | 19.41%245.94萬 | 22.47%238.48萬 | 10.27%232.28萬 | 8.89%222.73萬 | 8.89%222.73萬 |
| -短期借款 | -95.09%11.54萬 | -94.81%11.79萬 | -94.41%12.37萬 | -93.91%12.89萬 | -93.91%12.89萬 | 16.59%235.11萬 | 19.64%227.37萬 | 7.79%221.41萬 | 6.35%211.56萬 | 6.35%211.56萬 |
| -短期租賃負債 | -23.21%8.32萬 | -27.63%8.04萬 | -29.51%7.66萬 | -35.25%7.23萬 | -35.25%7.23萬 | 151.66%10.83萬 | 137.31%11.11萬 | 107.83%10.87萬 | 98.90%11.17萬 | 98.90%11.17萬 |
| 流動負債總額 | -58.97%478.12萬 | -73.65%301.99萬 | -75.78%264.12萬 | -65.21%365.31萬 | -65.21%365.31萬 | 106.35%1,165.36萬 | 115.88%1,146.07萬 | 111.54%1,090.38萬 | 128.40%1,050.19萬 | 128.40%1,050.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.92%5萬 | -55.56%224.31萬 | -64.49%162.18萬 | -67.26%165.66萬 | -67.26%165.66萬 | -10.92%464.73萬 | -10.29%504.73萬 | -21.86%456.7萬 | -20.47%506.01萬 | -20.47%506.01萬 |
| -長期借款 | ---- | -54.63%216.99萬 | -64.39%152.69萬 | -67.61%154.21萬 | -67.61%154.21萬 | -14.71%441.09萬 | -14.14%478.26萬 | -25.76%428.85萬 | -24.24%476.17萬 | -24.24%476.17萬 |
| -長期租賃負債 | -78.87%5萬 | -72.34%7.32萬 | -65.95%9.48萬 | -61.64%11.45萬 | -61.64%11.45萬 | 424.81%23.65萬 | 375.45%26.46萬 | 310.86%27.85萬 | 284.15%29.84萬 | 284.15%29.84萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -70.48%3.09萬 | -69.81%3.1萬 | -71.63%2.96萬 | -71.79%2.93萬 | -71.79%2.93萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非流動負債總額 | -98.93%5萬 | -55.83%224.31萬 | -64.72%162.18萬 | -67.45%165.66萬 | -67.45%165.66萬 | -13.63%467.82萬 | -19.16%507.82萬 | -34.34%459.67萬 | -35.48%508.94萬 | -35.48%508.94萬 |
| 總負債 | -70.42%483.11萬 | -68.18%526.3萬 | -72.50%426.29萬 | -65.94%530.97萬 | -65.94%530.97萬 | 47.61%1,633.19萬 | 42.69%1,653.9萬 | 27.52%1,550.05萬 | 24.87%1,559.13萬 | 24.87%1,559.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 |
| -普通股股本 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 | 0.00%1,710.73萬 |
| 留存收益 | 88.35%-226.34萬 | 25.42%-1,439.14萬 | 22.63%-1,398.01萬 | 23.47%-1,328.91萬 | 23.47%-1,328.91萬 | -69.66%-1,943.35萬 | -70.23%-1,929.66萬 | -49.83%-1,806.95萬 | -45.40%-1,736.39萬 | -45.40%-1,736.39萬 |
| 資本公積 | 0.00%340.94萬 | 0.00%340.94萬 | 0.00%340.94萬 | 0.00%340.94萬 | 0.00%340.94萬 | 5.17%340.94萬 | 138.78%340.94萬 | 138.78%340.94萬 | 2,070.22%340.94萬 | 2,070.22%340.94萬 |
| 不影響留存收益的損益 | -2,285.10%-107.23萬 | -551.94%-112.35萬 | -93.11%-103.96萬 | -36.54%-97.64萬 | -36.54%-97.64萬 | 105.00%4.91萬 | 123.22%24.86萬 | 8.23%-53.83萬 | 38.20%-71.51萬 | 38.20%-71.51萬 |
| 其他權益 | 0.00%4.95萬 | 0.00%4.95萬 | --4.95萬 | --4.95萬 | --4.95萬 | --4.95萬 | -97.20%4.95萬 | ---- | ---- | ---- |
| 股東權益總額 | 1,357.85%1,723.06萬 | 232.71%505.14萬 | 190.56%554.66萬 | 158.46%630.08萬 | 158.46%630.08萬 | -85.07%118.19萬 | -80.78%151.83萬 | -74.77%190.89萬 | -65.29%243.78萬 | -65.29%243.78萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | 16.75%465.35萬 | 7.24%469.87萬 | -4.03%431.93萬 | 4.80%423.27萬 | 4.80%423.27萬 |
| 總權益 | 195.28%1,723.06萬 | -18.75%505.14萬 | -10.94%554.66萬 | -5.54%630.08萬 | -5.54%630.08萬 | -50.96%583.54萬 | -49.38%621.69萬 | -48.39%622.82萬 | -39.70%667.05萬 | -39.70%667.05萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |