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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 90.51%-607.3萬 | -157.17%-2,941.8萬 | 546.28%1,026.9萬 | 26.56%4,101.7萬 | -191.18%-1,672.1萬 | -2,227.80%-6,398.3萬 | 111,754.35%5,145.3萬 | 89.89%-230.1萬 | 356.62%3,240.8萬 | -62.92%1,833.9萬 |
| 持續經營淨收入 | -107.62%-189.6萬 | -31.82%-5,415.4萬 | -25.36%-4,367.4萬 | -108.89%-3,023.7萬 | 83.34%-514.1萬 | -36.32%2,489.8萬 | 74.95%-4,108.1萬 | 44.25%-3,483.9萬 | 54.77%-1,447.5萬 | 29.31%-3,086.7萬 |
| 持續經營損益 | ---- | 99.30%-26.4萬 | --0 | 100.41%8,000 | 109.07%112.9萬 | 96.16%-140.1萬 | -2,370.60%-3,791.9萬 | --0 | -340.71%-196.9萬 | 131.11%54萬 |
| 折舊和攤銷 | 107.82%5,707.8萬 | 17.36%1.28億 | 45.40%4,067萬 | 12.61%3,204.3萬 | 2.60%2,765.2萬 | 7.51%2,746.5萬 | 10.69%1.09億 | 13.49%2,797.1萬 | 15.51%2,845.6萬 | 9.52%2,695.1萬 |
| 其他非現金項目 | 95.00%-340.2萬 | -247.79%-7,510.2萬 | 93.27%-153.1萬 | 3,244.83%182.4萬 | -325.12%-741.1萬 | -3,146.61%-6,798.4萬 | -149.17%-2,159.4萬 | -419.43%-2,273.4萬 | 92.51%-5.8萬 | -73.31%329.2萬 |
| 營運資金變化 | -18.25%-7,067.1萬 | -341.65%-9,884.1萬 | -152.99%-453.7萬 | 513.25%1,536.2萬 | -1,447.97%-4,990.2萬 | -60.88%-5,976.4萬 | 41.51%-2,238萬 | 274.63%856.2萬 | 112.59%250.5萬 | -90.55%370.2萬 |
| -應收款項(增)減 | -16.48%-5,566.6萬 | -6.25%-4,506.2萬 | 134.31%433萬 | 131.25%450.4萬 | -134.99%-610.7萬 | -45.54%-4,778.9萬 | 15.69%-4,241.1萬 | -196.59%-1,261.9萬 | -860.09%-1,441.1萬 | 229.15%1,745.4萬 |
| -預付費用(增)減 | 1.21%-662.7萬 | -33.92%-966萬 | -374.45%-210.5萬 | 0.53%-263.9萬 | 356.73%179.2萬 | -44.91%-670.8萬 | -5.31%-721.3萬 | 238.20%76.7萬 | -71.94%-265.3萬 | -740.37%-69.8萬 |
| -應付款項及應計費用(減)增 | -75.51%242.3萬 | -2,199.18%-1,122萬 | 0.96%-632.2萬 | -3.83%1,482.9萬 | -203.60%-2,961.9萬 | 4,163.79%989.2萬 | -108.01%-48.8萬 | 76.10%-638.3萬 | 181.78%1,541.9萬 | -118.83%-975.6萬 |
| -其他流動資產變化 | 133.40%881.1萬 | -4.17%1,600.7萬 | -4.37%396萬 | -2.71%409.7萬 | 0.24%417.5萬 | -9.82%377.5萬 | -7.01%1,670.3萬 | -59.76%414.1萬 | 2.04%421.1萬 | 73.90%416.5萬 |
| -其他流動負債變化 | -16.15%-473.9萬 | -543.43%-4,890.6萬 | -267.50%-3,721.3萬 | -1.19%-444萬 | 22.38%-317.3萬 | -50.44%-408萬 | 313.57%1,102.9萬 | 2,317.27%2,221.7萬 | -106.01%-438.8萬 | -149.12%-408.8萬 |
| -其他營運資本變化 | -0.13%-1,487.3萬 | ---- | ---- | -122.86%-98.9萬 | -402.81%-1,697萬 | -967.86%-1,485.4萬 | ---- | ---- | --432.7萬 | ---337.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 90.51%-607.3萬 | -157.17%-2,941.8萬 | 546.28%1,026.9萬 | 26.56%4,101.7萬 | -191.18%-1,672.1萬 | -2,227.80%-6,398.3萬 | 111,754.35%5,145.3萬 | 89.89%-230.1萬 | 356.62%3,240.8萬 | -62.92%1,833.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5,603.72%-4.91億 | -1,154.79%-1.4億 | 13.09%-1,069.9萬 | -734.34%-8,337.6萬 | -317.15%-3,758.9萬 | -119.30%-861.2萬 | 160.67%1,329.9萬 | -147.49%-1,231萬 | -57.27%-999.3萬 | -63.99%-901.1萬 |
| 資本性支出 | -41.77%-1,266.4萬 | 3.71%-3,952.7萬 | 14.80%-1,035.3萬 | 13.04%-886.4萬 | -7.76%-1,137.7萬 | -9.66%-893.3萬 | -92.03%-4,104.9萬 | -68.33%-1,215.2萬 | -84.22%-1,019.3萬 | -106.01%-1,055.8萬 |
| 業務交易的淨現金流 | -61,234.96%-4.77億 | -288.81%-1億 | -118.99%-34.6萬 | -37,356.00%-7,451.2萬 | -1,544.19%-2,621.2萬 | -98.48%78.1萬 | 3,278.88%5,311.6萬 | -107.04%-15.8萬 | 163.69%20萬 | 800.77%181.5萬 |
| 其他投資活動的淨現金流 | -133.91%-107.6萬 | -137.34%-46萬 | --0 | --0 | --0 | -130.67%-46萬 | 158.17%123.2萬 | --0 | --0 | -141.44%-26.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5,603.72%-4.91億 | -1,154.79%-1.4億 | 13.09%-1,069.9萬 | -734.34%-8,337.6萬 | -317.15%-3,758.9萬 | -119.30%-861.2萬 | 160.67%1,329.9萬 | -147.49%-1,231萬 | -57.27%-999.3萬 | -63.99%-901.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 929.94%6.07億 | 868.09%2.04億 | 223.34%2,138.3萬 | 59.34%-1,539.9萬 | 19.24%1.39億 | 246.24%5,888.7萬 | 14.62%2,105.4萬 | -128.75%-1,733.6萬 | -7,974.22%-3,787.5萬 | 751.48%1.17億 |
| 債務發行/償還的淨現金流 | 593.69%6.77億 | 186.07%2.75億 | 2,052.38%4,100萬 | 1,361.19%2,648.5萬 | -0.15%1.1億 | 1,121.44%9,766萬 | 2,945.44%9,606.2萬 | -114.54%-210萬 | -109.80%-210萬 | 741.23%1.1億 |
| 普通股發行/償還的淨現金流 | ---4,696.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 現金股利支付 | ---- | ---- | ---- | ---- | ---- | ---- | 31.43%-26.4萬 | --0 | --0 | ---- |
| 其他融資活動的淨現金流額 | 38.11%-2,399.5萬 | 5.36%-7,098.4萬 | -28.75%-1,961.7萬 | -17.08%-4,188.4萬 | 336.64%2,929萬 | -26.28%-3,877.3萬 | -444.96%-7,500.8萬 | -133.51%-1,523.6萬 | -72.71%-3,577.5萬 | 1,183.68%670.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 929.94%6.07億 | 868.09%2.04億 | 223.34%2,138.3萬 | 59.34%-1,539.9萬 | 19.24%1.39億 | 246.24%5,888.7萬 | 14.62%2,105.4萬 | -128.75%-1,733.6萬 | -7,974.22%-3,787.5萬 | 751.48%1.17億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.91%3.47億 | 37.81%3.13億 | -5.45%3.26億 | 6.53%3.84億 | 27.63%2.99億 | 37.81%3.13億 | -1.52%2.27億 | 77.33%3.45億 | 69.18%3.6億 | 25.42%2.34億 |
| 當期現金流變化 | 896.79%1.09億 | -60.23%3,412.8萬 | 165.59%2,095.3萬 | -273.60%-5,775.8萬 | -32.75%8,464.1萬 | -286.40%-1,370.8萬 | 2,546.01%8,580.6萬 | -198.09%-3,194.7萬 | 16.44%-1,546萬 | 382.64%1.26億 |
| 期末現金流 | 52.52%4.56億 | 10.91%3.47億 | 10.91%3.47億 | -5.45%3.26億 | 6.53%3.84億 | 27.63%2.99億 | 37.81%3.13億 | 37.81%3.13億 | 77.33%3.45億 | 69.18%3.6億 |
| 自由現金流 | 74.30%-1,873.7萬 | -762.68%-6,894.5萬 | 99.42%-8.4萬 | 44.74%3,215.3萬 | -461.11%-2,809.8萬 | -1,318.88%-7,291.6萬 | 148.78%1,040.4萬 | 51.78%-1,445.3萬 | 222.32%2,221.5萬 | -82.45%778.1萬 |
| 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 | -- | -- | -- |