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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 206.40%2,167.37萬 | 148.52%2,724.62萬 | 148.52%2,724.62萬 | 96.38%816.71萬 | 410.24%1,209.25萬 | 38.34%707.36萬 | 11.84%1,096.35萬 | 11.84%1,096.35萬 | -71.00%415.87萬 | -70.81%236.99萬 |
| -現金和現金等價物 | 207.02%2,166.9萬 | 148.92%2,724.1萬 | 148.92%2,724.1萬 | 97.22%816.32萬 | 414.70%1,207.67萬 | 38.78%705.79萬 | 12.13%1,094.38萬 | 12.13%1,094.38萬 | -71.03%413.91萬 | -70.91%234.63萬 |
| -短期投資 | -70.00%4,720 | -74.00%5,113 | -74.00%5,113 | -80.00%3,933 | -33.33%1.57萬 | -42.86%1.57萬 | -54.55%1.97萬 | -54.55%1.97萬 | -64.29%1.97萬 | -57.14%2.36萬 |
| 應收款項 | 37.35%196.48萬 | 48.25%142.66萬 | 48.25%142.66萬 | -66.64%107.54萬 | -40.90%178.47萬 | -50.90%143.06萬 | -60.94%96.23萬 | -60.94%96.23萬 | 77.65%322.34萬 | -3.62%301.97萬 |
| -應收稅費 | 39.94%195.49萬 | 52.23%142.5萬 | 52.23%142.5萬 | -73.92%83.73萬 | -45.49%162.05萬 | -51.27%139.69萬 | -60.25%93.61萬 | -60.25%93.61萬 | 76.92%320.99萬 | -4.54%297.26萬 |
| -其他應收款 | -70.41%9,965 | -93.81%1,625 | -93.81%1,625 | 1,675.41%23.81萬 | 248.88%16.42萬 | -28.42%3.37萬 | -75.93%2.62萬 | -75.93%2.62萬 | --1.34萬 | 146.19%4.71萬 |
| 預付費用 | 3.24%60.85萬 | -16.39%64.47萬 | -16.39%64.47萬 | 186.21%77.73萬 | 73.96%65.1萬 | 119.14%58.94萬 | 151.85%77.1萬 | 151.85%77.1萬 | -10.56%27.16萬 | -27.85%37.42萬 |
| 其他流動資產 | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 166.64%2,424.7萬 | 130.90%2,931.74萬 | 130.90%2,931.74萬 | 30.91%1,001.98萬 | 152.06%1,452.81萬 | 9.62%909.35萬 | 0.98%1,269.68萬 | 0.98%1,269.68萬 | -53.50%765.37萬 | -51.04%576.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.81%5,558.84萬 | 33.27%5,009.4萬 | 33.27%5,009.4萬 | 13,171.48%4,647.83萬 | 8,980.34%4,293.44萬 | 13,015.07%4,063.21萬 | 33.08%3,758.86萬 | 33.08%3,758.86萬 | 0.16%35.02萬 | 33.82%47.28萬 |
| -固定資產 | 36.81%5,594.46萬 | 33.36%5,043.52萬 | 33.36%5,043.52萬 | 8,625.04%4,674萬 | 7,963.04%4,319.37萬 | 10,827.98%4,089.21萬 | 33.47%3,781.91萬 | 33.47%3,781.91萬 | 27.03%53.57萬 | 27.03%53.57萬 |
| -累計折舊 | -37.03%-35.63萬 | -48.09%-34.13萬 | -48.09%-34.13萬 | -41.09%-26.17萬 | -312.40%-25.93萬 | -303.80%-26萬 | -156.39%-23.04萬 | -156.39%-23.04萬 | -157.49%-18.55萬 | 8.05%-6.29萬 |
| 其他非流動資產 | 29.09%42.2萬 | 47.55%48.72萬 | 47.55%48.72萬 | 5.20%34.71萬 | 1.18%33.64萬 | -1.64%32.69萬 | 1.57%33.02萬 | 1.57%33.02萬 | 0.50%32.99萬 | 5.03%33.25萬 |
| 非流動資產合計 | 36.75%5,601.04萬 | 33.39%5,058.11萬 | 33.39%5,058.11萬 | 6,784.87%4,682.54萬 | 5,272.94%4,327.08萬 | 6,277.97%4,095.9萬 | 32.72%3,791.88萬 | 32.72%3,791.88萬 | 0.32%68.01萬 | 20.21%80.53萬 |
| 總資產 | 60.35%8,025.74萬 | 57.85%7,989.85萬 | 57.85%7,989.85萬 | 582.10%5,684.52萬 | 779.85%5,779.9萬 | 460.01%5,005.25萬 | 23.02%5,061.56萬 | 23.02%5,061.56萬 | -51.37%833.38萬 | -47.20%656.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --216.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付賬款 | --208.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | --7.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 76.11%216.28萬 | -40.27%139.91萬 | -40.27%139.91萬 | 71.00%159.47萬 | 28.04%125.4萬 | 170.68%122.8萬 | 48.56%234.24萬 | 48.56%234.24萬 | -21.61%93.26萬 | -26.09%97.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.39%822.99萬 | 35.62%779.09萬 | 35.62%779.09萬 | --710.96萬 | --701.06萬 | --656.35萬 | --574.46萬 | --574.46萬 | ---- | ---- |
| -長期借款 | 25.39%822.99萬 | 35.62%779.09萬 | 35.62%779.09萬 | --710.96萬 | --701.06萬 | --656.35萬 | --574.46萬 | --574.46萬 | ---- | ---- |
| 非流動負債總額 | 25.39%822.99萬 | 35.62%779.09萬 | 35.62%779.09萬 | --710.96萬 | --701.06萬 | --656.35萬 | --574.46萬 | --574.46萬 | --0 | --0 |
| 總負債 | 33.38%1,039.26萬 | 13.64%919萬 | 13.64%919萬 | 833.34%870.43萬 | 743.87%826.45萬 | 1,617.41%779.15萬 | 412.88%808.71萬 | 412.88%808.71萬 | -21.61%93.26萬 | -26.09%97.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 52.50%9,386.05萬 | 54.05%9,358.58萬 | 54.05%9,358.58萬 | 20.23%7,298.59萬 | 27.06%7,276.62萬 | 7.48%6,154.97萬 | 6.08%6,075.12萬 | 6.08%6,075.12萬 | 6.42%6,070.39萬 | 15.48%5,726.82萬 |
| -普通股股本 | 52.50%9,386.05萬 | 54.05%9,358.58萬 | 54.05%9,358.58萬 | 20.23%7,298.59萬 | 27.06%7,276.62萬 | 7.48%6,154.97萬 | 6.08%6,075.12萬 | 6.08%6,075.12萬 | 6.42%6,070.39萬 | 15.48%5,726.82萬 |
| 留存收益 | -30.02%-6,236.89萬 | -26.51%-5,967.96萬 | -26.51%-5,967.96萬 | 30.53%-5,610.6萬 | 31.43%-5,321.14萬 | 39.09%-4,796.97萬 | 1.99%-4,717.27萬 | 1.99%-4,717.27萬 | -13.86%-8,076.67萬 | -18.35%-7,760.28萬 |
| 其他權益 | 33.79%3,837.32萬 | 27.12%3,680.23萬 | 27.12%3,680.23萬 | 13.83%3,126.09萬 | 15.64%2,997.96萬 | -4.31%2,868.1萬 | -4.86%2,895萬 | -4.86%2,895萬 | -7.96%2,746.4萬 | -4.32%2,592.44萬 |
| 股東權益總額 | 65.32%6,986.48萬 | 66.26%7,070.85萬 | 66.26%7,070.85萬 | 550.45%4,814.08萬 | 786.15%4,953.44萬 | 398.12%4,226.1萬 | 7.49%4,252.85萬 | 7.49%4,252.85萬 | -53.59%740.12萬 | -49.71%558.98萬 |
| 總權益 | 65.32%6,986.48萬 | 66.26%7,070.85萬 | 66.26%7,070.85萬 | 550.45%4,814.08萬 | 786.15%4,953.44萬 | 398.12%4,226.1萬 | 7.49%4,252.85萬 | 7.49%4,252.85萬 | -53.59%740.12萬 | -49.71%558.98萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |