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
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 非持續經營活動現金淨額 | ||||||||||
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2,677.30%-201.78萬 | 45.21%-7.27萬 | -4.23%-13.26萬 | 52.09%-12.72萬 | -500.24%-26.56萬 | 72.26%-4.42萬 | 87.03%-15.95萬 | -42.15%-123.02萬 | -83.75%-86.54萬 | -117.91%-47.1萬 |
| 資本性支出 | ---197.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | -26.28%-68.62萬 | -113.48%-54.34萬 | -371.04%-25.45萬 |
| 固定資產交易的淨現金流 | 45.81%-3.94萬 | 45.21%-7.27萬 | -4.23%-13.26萬 | 52.09%-12.72萬 | -500.24%-26.56萬 | -11.51%-4.42萬 | 54.26%-3.97萬 | 30.68%-8.67萬 | -41.31%-12.51萬 | -241.31%-8.85萬 |
| 無形資產交易淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | 73.80%-11.98萬 | -99.53%-45.73萬 | -146.61%-22.92萬 | 7,852.27%49.16萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.58%-61.95萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.14%3.23萬 | ---13.96萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2,677.30%-201.78萬 | 45.21%-7.27萬 | -4.23%-13.26萬 | 52.09%-12.72萬 | -500.24%-26.56萬 | 72.26%-4.42萬 | 87.03%-15.95萬 | -42.15%-123.02萬 | -83.75%-86.54萬 | -117.91%-47.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 25.66%2,839.31萬 | 155.58%2,259.56萬 | -49.75%884.09萬 | 19.78%1,759.44萬 | -31.60%1,468.92萬 | 132.97%2,147.66萬 | 32,273.75%921.84萬 | -100.15%-2.87萬 | 212.79%1,924.96萬 | 939.14%615.42萬 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | 18,900.73%41.23萬 | -4.83%-2,193 | 99.32%-2,092 | -29.83%-30.83萬 | -140.10%-23.75萬 |
| 普通股發行/償還的淨現金流 | 32.87%2,870.41萬 | 164.93%2,160.32萬 | -54.30%815.42萬 | 20.83%1,784.41萬 | 731.95%1,476.77萬 | -81.21%177.51萬 | 35,658.72%944.44萬 | -100.14%-2.66萬 | 196.76%1,955.79萬 | 5,585,055.93%659.05萬 |
| 其他融資活動的淨現金流額 | -131.34%-31.1萬 | 188.16%99.24萬 | 168.97%34.44萬 | -218.01%-49.93萬 | -100.82%-15.7萬 | 4,385.97%1,918.22萬 | ---44.76萬 | ---- | ---- | -204.53%-19.88萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 25.66%2,839.31萬 | 155.58%2,259.56萬 | -49.75%884.09萬 | 19.78%1,759.44萬 | -31.60%1,468.92萬 | 132.97%2,147.66萬 | 32,273.75%921.84萬 | -100.15%-2.87萬 | 212.79%1,924.96萬 | 939.14%615.42萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 39.44%2,000.04萬 | -38.08%1,434.34萬 | 19.61%2,316.53萬 | 1.21%1,936.71萬 | 151.06%1,913.64萬 | 1.05%762.22萬 | -53.00%754.33萬 | 346.57%1,604.93萬 | 157.84%359.4萬 | 4,306.38%139.39萬 |
| 當期現金流變化 | 64.71%1,093.36萬 | 175.23%663.81萬 | -331.30%-882.41萬 | 1,425.03%381.49萬 | -97.81%25.02萬 | 19,735.35%1,140.33萬 | 100.68%5.75萬 | -168.74%-846.21萬 | 444.09%1,230.97萬 | 70.72%226.24萬 |
| 利率變動影響 | 179.36%77.86萬 | -44,776.87%-98.11萬 | 113.14%2,196 | 14.33%-1.67萬 | -117.59%-1.95萬 | 419.16%11.09萬 | 148.61%2.14萬 | -130.16%-4.39萬 | 333.72%14.57萬 | -268.60%-6.23萬 |
| 期末現金流 | 58.56%3,171.26萬 | 39.44%2,000.04萬 | -38.08%1,434.34萬 | 19.61%2,316.53萬 | 1.21%1,936.71萬 | 151.06%1,913.64萬 | 1.05%762.22萬 | -53.00%754.33萬 | 346.57%1,604.93萬 | 157.84%359.4萬 |
| 自由現金流 | -9.41%-1,745.95萬 | 9.67%-1,595.75萬 | -28.20%-1,766.5萬 | 4.57%-1,377.95萬 | -43.34%-1,443.9萬 | -9.96%-1,007.32萬 | -8.63%-916.09萬 | -20.96%-843.34萬 | -85.16%-697.22萬 | -85.63%-376.56萬 |
| 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 |