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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 409.10%7.75萬 | 88.99%7.5萬 | -67.32%4.2萬 | -92.66%1.48萬 | -92.66%1.48萬 | -97.73%1.52萬 | -95.51%3.97萬 | -43.96%12.87萬 | -53.09%20.13萬 | -53.09%20.13萬 |
| -現金和現金等價物 | 409.10%7.75萬 | 88.99%7.5萬 | -67.32%4.2萬 | -92.66%1.48萬 | -92.66%1.48萬 | -97.73%1.52萬 | -95.51%3.97萬 | -43.96%12.87萬 | -53.09%20.13萬 | -53.09%20.13萬 |
| 應收款項 | -83.66%7,086 | -69.05%8,824 | 48.07%12.62萬 | -85.45%3.85萬 | -85.45%3.85萬 | -14.31%4.34萬 | -69.97%2.85萬 | -78.65%8.52萬 | 808.79%26.5萬 | 808.79%26.5萬 |
| -應收賬款 | --0 | --0 | 1,697.52%11.73萬 | --0 | --0 | -67.89%1.47萬 | -92.76%6,516 | -98.33%6,525 | 681.60%7.48萬 | 681.60%7.48萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --2.37萬 | --1.7萬 | --2.13萬 | 6.63%1.56萬 | 6.63%1.56萬 |
| -應收關聯方款項 | -0.02%4,987 | -0.02%4,987 | -83.37%4,987 | -83.37%4,987 | -83.37%4,987 | 0.02%4,988 | 0.02%4,988 | 501.32%3萬 | 501.32%3萬 | 501.32%3萬 |
| -其他應收款 | --2,099 | --3,837 | -85.66%3,927 | -76.79%3.36萬 | -76.79%3.36萬 | ---- | ---- | 702.02%2.74萬 | --14.46萬 | --14.46萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | -63.82%1.01萬 | -66.56%1.42萬 | -78.55%8,221 | -65.92%1.91萬 | -65.92%1.91萬 | -64.66%2.79萬 | -46.16%4.26萬 | -27.13%3.83萬 | -30.32%5.6萬 | -30.32%5.6萬 |
| 流動資產合計 | -6.19%9.46萬 | -29.76%9.81萬 | -37.20%17.65萬 | -84.37%8.61萬 | -84.37%8.61萬 | -90.28%10.09萬 | -89.88%13.96萬 | -81.79%28.1萬 | -71.97%55.11萬 | -71.97%55.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -78.34%9.03萬 | -79.41%9.78萬 | -44.21%29.72萬 | -39.28%35.87萬 | -39.28%35.87萬 | -36.99%41.67萬 | -34.12%47.47萬 | -35.84%53.28萬 | -39.71%59.08萬 | -39.71%59.08萬 |
| -固定資產 | -6.78%522.81萬 | -6.78%522.81萬 | -0.29%559.2萬 | 0.00%560.83萬 | 0.00%560.83萬 | -0.42%560.83萬 | -0.42%560.83萬 | -0.47%560.83萬 | -0.54%560.83萬 | -0.54%560.83萬 |
| -累計折舊 | 1.03%-513.78萬 | 0.06%-513.03萬 | -4.32%-529.48萬 | -4.62%-524.95萬 | -4.62%-524.95萬 | -4.45%-519.15萬 | -4.53%-513.35萬 | -5.64%-507.55萬 | -7.70%-501.75萬 | -7.70%-501.75萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 關聯方資產 | -0.02%4,987 | -0.02%4,987 | -83.37%4,987 | -83.37%4,987 | -83.37%4,987 | 0.02%4,988 | 0.02%4,988 | 501.32%3萬 | 501.32%3萬 | 501.32%3萬 |
| 非流動資產合計 | -78.34%9.03萬 | -79.41%9.78萬 | -44.21%29.72萬 | -39.28%35.87萬 | -39.28%35.87萬 | -36.99%41.67萬 | -34.12%47.47萬 | -35.84%53.28萬 | -39.71%59.08萬 | -39.71%59.08萬 |
| 總資產 | -64.28%18.49萬 | -68.13%19.58萬 | -41.79%47.37萬 | -61.04%44.48萬 | -61.04%44.48萬 | -69.54%51.76萬 | -70.74%61.43萬 | -65.71%81.38萬 | -61.24%114.19萬 | -61.24%114.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.68%137.18萬 | 25.55%136.92萬 | 36.07%140.86萬 | 39.51%130.4萬 | 39.51%130.4萬 | -3.11%128.59萬 | -12.27%109.05萬 | 13.22%103.52萬 | 102.99%93.47萬 | 102.99%93.47萬 |
| -應付賬款 | 46.13%38.72萬 | 6.33%17.92萬 | 21.21%21.86萬 | 12.13%18.53萬 | 12.13%18.53萬 | -62.30%26.5萬 | -75.71%16.86萬 | -65.16%18.03萬 | -20.53%16.53萬 | -20.53%16.53萬 |
| -應付關聯方款項 | -3.56%98.46萬 | 38.57%119萬 | 39.20%119萬 | 45.40%111.87萬 | 45.40%111.87萬 | 63.53%102.09萬 | 56.39%85.87萬 | 115.47%85.48萬 | 204.73%76.94萬 | 204.73%76.94萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --6.33萬 | ---- | ---- | ---- |
| 應計費用 | 8.18%8.81萬 | -19.69%6.42萬 | -22.77%6.05萬 | -33.40%6.06萬 | -33.40%6.06萬 | 89.89%8.14萬 | 119.72%7.99萬 | -71.10%7.84萬 | -80.81%9.09萬 | -80.81%9.09萬 |
| 短期借款與租賃負債 | -53.20%5萬 | -61.57%5萬 | -59.22%5.88萬 | -41.06%8.29萬 | -41.06%8.29萬 | -66.25%10.68萬 | -63.17%13.01萬 | -35.26%14.41萬 | -53.44%14.07萬 | -53.44%14.07萬 |
| -短期借款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -76.77%5萬 | -80.41%5萬 | 25.00%5萬 | 25.00%5萬 | 25.00%5萬 |
| -短期租賃負債 | --0 | --0 | -90.68%8,775 | -63.70%3.29萬 | -63.70%3.29萬 | -43.91%5.68萬 | -18.33%8.01萬 | -48.46%9.41萬 | -65.40%9.07萬 | -65.40%9.07萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | 2.43%150.99萬 | 14.06%148.34萬 | 21.48%152.79萬 | 24.11%144.75萬 | 24.11%144.75萬 | -48.39%147.42萬 | -53.59%130.05萬 | -50.04%125.77萬 | -50.27%116.63萬 | -50.27%116.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.44%8,342 | -69.69%3.29萬 | -69.69%3.29萬 |
| -長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.44%8,342 | -69.69%3.29萬 | -69.69%3.29萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.44%8,342 | -69.69%3.29萬 | -69.69%3.29萬 |
| 總負債 | 2.43%150.99萬 | 14.06%148.34萬 | 20.68%152.79萬 | 20.70%144.75萬 | 20.70%144.75萬 | -50.08%147.42萬 | -54.88%130.05萬 | -51.58%126.6萬 | -51.13%119.92萬 | -51.13%119.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 10.52%3,559.49萬 | 10.52%3,559.49萬 | 10.52%3,559.49萬 | 0.74%3,559.49萬 | 0.74%3,559.49萬 |
| -普通股股本 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 0.00%3,559.49萬 | 10.52%3,559.49萬 | 10.52%3,559.49萬 | 10.52%3,559.49萬 | 0.74%3,559.49萬 | 0.74%3,559.49萬 |
| 留存收益 | -0.85%-4,374.22萬 | -1.40%-4,370.47萬 | -1.40%-4,347.13萬 | -2.23%-4,341.98萬 | -2.23%-4,341.98萬 | 0.03%-4,337.37萬 | -0.44%-4,310.34萬 | -1.17%-4,286.94萬 | -2.02%-4,247.46萬 | -2.02%-4,247.46萬 |
| 資本公積 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 |
| 不影響留存收益的損益 | 0.00%607.23萬 | 0.00%607.23萬 | 0.00%607.23萬 | 0.00%607.23萬 | 0.00%607.23萬 | --607.23萬 | -33.82%607.23萬 | -33.80%607.23萬 | 0.53%607.23萬 | 0.53%607.23萬 |
| 股東權益總額 | -38.52%-132.5萬 | -87.64%-128.75萬 | -133.09%-105.42萬 | -1,647.65%-100.26萬 | -1,647.65%-100.26萬 | 23.70%-95.66萬 | 12.34%-68.62萬 | -87.54%-45.22萬 | -111.67%-5.74萬 | -111.67%-5.74萬 |
| 總權益 | -38.52%-132.5萬 | -87.64%-128.75萬 | -133.09%-105.42萬 | -1,647.65%-100.26萬 | -1,647.65%-100.26萬 | 23.70%-95.66萬 | 12.34%-68.62萬 | -87.54%-45.22萬 | -111.67%-5.74萬 | -111.67%-5.74萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |