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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.35%115.13萬 | -10.76%136.25萬 | -24.55%111.79萬 | -24.55%111.79萬 | -9.29%126.17萬 | -21.00%121.64萬 | -16.68%152.68萬 | -26.02%148.16萬 | -26.02%148.16萬 | -23.79%139.09萬 |
| -現金和現金等價物 | -5.35%115.13萬 | -10.76%136.25萬 | -24.55%111.79萬 | -24.55%111.79萬 | -9.29%126.17萬 | -21.00%121.64萬 | -16.68%152.68萬 | -26.02%148.16萬 | -26.02%148.16萬 | -23.79%139.09萬 |
| 應收款項 | 15.14%96.17萬 | 12.13%91.14萬 | 29.77%99.11萬 | 29.77%99.11萬 | 14.05%85.8萬 | 19.62%83.52萬 | 19.68%81.28萬 | 55.54%76.37萬 | 55.54%76.37萬 | 22.83%75.23萬 |
| -應收賬款 | 27.71%92.84萬 | 23.18%89.01萬 | 26.76%86.34萬 | 26.76%86.34萬 | 7.98%73.68萬 | 14.58%72.7萬 | 16.03%72.26萬 | 57.49%68.11萬 | 57.49%68.11萬 | 21.54%68.24萬 |
| -其他應收款 | -69.26%3.33萬 | -76.40%2.13萬 | 54.63%12.77萬 | 54.63%12.77萬 | 73.34%12.12萬 | 69.80%10.82萬 | 60.10%9.02萬 | 41.13%8.26萬 | 41.13%8.26萬 | 36.98%6.99萬 |
| 預付費用 | -10.66%6.54萬 | -34.07%5.46萬 | -41.66%6.98萬 | -41.66%6.98萬 | -30.69%7.03萬 | 0.95%7.32萬 | -0.46%8.29萬 | 14.84%11.97萬 | 14.84%11.97萬 | 28.13%10.14萬 |
| 流動資產合計 | 2.52%217.83萬 | -3.88%232.85萬 | -7.87%217.88萬 | -7.87%217.88萬 | -2.43%219萬 | -8.03%212.48萬 | -6.64%242.24萬 | -8.97%236.5萬 | -8.97%236.5萬 | -10.82%224.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.31%46.64萬 | -46.69%57.94萬 | -35.90%75.27萬 | -35.90%75.27萬 | 99.09%94.55萬 | 80.14%95.81萬 | 85.34%108.69萬 | 82.86%117.44萬 | 82.86%117.44萬 | 130.06%47.49萬 |
| -固定資產 | 17.70%271.17萬 | 14.03%260.93萬 | 16.86%263.53萬 | 16.86%263.53萬 | 91.28%254.96萬 | 75.96%230.38萬 | 78.68%228.83萬 | 78.99%225.51萬 | 78.99%225.51萬 | 21.55%133.29萬 |
| -累計折舊 | -66.84%-224.52萬 | -68.97%-202.99萬 | -74.20%-188.26萬 | -74.20%-188.26萬 | -86.96%-160.41萬 | -73.10%-134.57萬 | -73.06%-120.14萬 | -74.96%-108.07萬 | -74.96%-108.07萬 | 3.61%-85.8萬 |
| 商譽及其他無形資產 | -80.64%3.02萬 | -52.00%5.73萬 | -76.32%3.53萬 | -76.32%3.53萬 | -87.63%12.01萬 | -82.13%15.6萬 | -85.00%11.95萬 | -76.92%14.9萬 | -76.92%14.9萬 | -19.09%97.07萬 |
| -其他無形資產 | -80.64%3.02萬 | -52.00%5.73萬 | -76.32%3.53萬 | -76.32%3.53萬 | -87.63%12.01萬 | -82.13%15.6萬 | -85.00%11.95萬 | -76.92%14.9萬 | -76.92%14.9萬 | -19.09%97.07萬 |
| 非流動資產合計 | -55.42%49.66萬 | -47.22%63.67萬 | -40.45%78.8萬 | -40.45%78.8萬 | -26.29%106.55萬 | -20.69%111.4萬 | -12.77%120.64萬 | 2.77%132.33萬 | 2.77%132.33萬 | 2.81%144.56萬 |
| 總資產 | -17.41%267.49萬 | -18.29%296.52萬 | -19.56%296.68萬 | -19.56%296.68萬 | -11.78%325.55萬 | -12.82%323.88萬 | -8.77%362.88萬 | -5.08%368.84萬 | -5.08%368.84萬 | -5.93%369.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -59.26%6.37萬 | -26.63%10.63萬 | -53.70%7.03萬 | -53.70%7.03萬 | -12.81%7.7萬 | 54.64%15.63萬 | 56.36%14.49萬 | 37.69%15.17萬 | 37.69%15.17萬 | -18.85%8.83萬 |
| -應付賬款 | -59.26%6.37萬 | -26.63%10.63萬 | -53.70%7.03萬 | -53.70%7.03萬 | -12.81%7.7萬 | 54.64%15.63萬 | 56.36%14.49萬 | 37.69%15.17萬 | 37.69%15.17萬 | -18.85%8.83萬 |
| 應計費用 | 154.64%64.33萬 | 29.56%36.03萬 | 31.68%43.3萬 | 31.68%43.3萬 | -5.23%28.32萬 | -14.08%25.26萬 | -8.54%27.81萬 | 23.08%32.88萬 | 23.08%32.88萬 | -0.42%29.88萬 |
| 遞延負債 | -11.66%2.49萬 | 25.41%3.03萬 | -3.20%4.1萬 | -3.20%4.1萬 | 1.95%3.77萬 | 45.78%2.81萬 | -11.96%2.42萬 | 22.15%4.24萬 | 22.15%4.24萬 | -9.39%3.69萬 |
| 流動負債總額 | 67.44%73.18萬 | 11.12%49.69萬 | 4.08%54.43萬 | 4.08%54.43萬 | -6.18%39.78萬 | 5.47%43.71萬 | 5.41%44.71萬 | 26.91%52.29萬 | 26.91%52.29萬 | -5.69%42.4萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 67.44%73.18萬 | 11.12%49.69萬 | 4.08%54.43萬 | 4.08%54.43萬 | -6.18%39.78萬 | 5.47%43.71萬 | 5.41%44.71萬 | 26.91%52.29萬 | 26.91%52.29萬 | -5.69%42.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,637 | 0.00%9,637 | 0.00%9,637 | 0.00%9,637 | 0.00%9,637 | -1.53%9,637 | -2.89%9,637 | -4.55%9,637 | -4.55%9,637 | -4.79%9,637 |
| -普通股股本 | 0.00%9,637 | 0.00%9,637 | 0.00%9,637 | 0.00%9,637 | 0.00%9,637 | -1.53%9,637 | -2.89%9,637 | -4.55%9,637 | -4.55%9,637 | -4.79%9,637 |
| 留存收益 | -17.42%-631.31萬 | -13.25%-574.68萬 | -12.28%-583.05萬 | -12.28%-583.05萬 | -7.89%-544.89萬 | -3.70%-537.66萬 | -0.39%-507.45萬 | 2.11%-519.26萬 | 2.11%-519.26萬 | 4.27%-505.04萬 |
| 資本公積 | 0.17%885.36萬 | 0.25%885.28萬 | 0.36%885.15萬 | 0.36%885.15萬 | 0.44%884.76萬 | -1.36%883.87萬 | -2.81%883.05萬 | -4.58%881.98萬 | -4.58%881.98萬 | -4.51%880.87萬 |
| 不影響留存收益的損益 | 9.42%-60.69萬 | -10.82%-64.73萬 | -29.00%-60.81萬 | -29.00%-60.81萬 | -9.74%-55.07萬 | -38.12%-67萬 | -19.82%-58.41萬 | 0.71%-47.14萬 | 0.71%-47.14萬 | -3.21%-50.18萬 |
| 股東權益總額 | -30.65%194.31萬 | -22.42%246.84萬 | -23.47%242.26萬 | -23.47%242.26萬 | -12.50%285.77萬 | -15.11%280.17萬 | -10.46%318.16萬 | -8.87%316.54萬 | -8.87%316.54萬 | -5.96%326.61萬 |
| 總權益 | -30.65%194.31萬 | -22.42%246.84萬 | -23.47%242.26萬 | -23.47%242.26萬 | -12.50%285.77萬 | -15.11%280.17萬 | -10.46%318.16萬 | -8.87%316.54萬 | -8.87%316.54萬 | -5.96%326.61萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |