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)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --238 | 907.84%1.12萬 | 907.84%1.12萬 | -71.55%1,620 | -43.80%2,290 | --0 | -99.54%1,109 | -99.54%1,109 | -99.27%5,694 | -95.07%4,075 |
| -現金和現金等價物 | --238 | 907.84%1.12萬 | 907.84%1.12萬 | -71.55%1,620 | -43.80%2,290 | --0 | -99.54%1,109 | -99.54%1,109 | -99.27%5,694 | -95.07%4,075 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.61萬 | --12.99萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.61萬 | --12.99萬 |
| 預付費用 | --0 | --0 | --0 | --0 | --0 | -85.18%5,000 | -97.94%3,235 | -97.94%3,235 | -97.43%9,791 | -91.51%2.18萬 |
| 流動資產合計 | -95.24%238 | 157.30%1.12萬 | 157.30%1.12萬 | -99.23%1,620 | -98.53%2,290 | -92.12%5,000 | -98.92%4,344 | -98.92%4,344 | -81.79%21.16萬 | -54.08%15.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -86.94%442 | -36.99%2,387 | -36.99%2,387 | -82.07%2,720 | -81.23%3,053 | -84.06%3,385 | -83.39%3,788 | -83.39%3,788 | -37.23%1.52萬 | 27.16%1.63萬 |
| -固定資產 | ---- | 0.00%6,976 | 0.00%6,976 | ---- | ---- | ---- | -78.12%6,976 | -78.12%6,976 | ---- | ---- |
| -累計折舊 | ---- | -43.95%-4,589 | -43.95%-4,589 | ---- | ---- | ---- | 64.88%-3,188 | 64.88%-3,188 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%7,500 | -20.00%8,000 |
| 非流動資產合計 | -86.94%442 | -36.99%2,387 | -36.99%2,387 | -88.00%2,720 | -87.42%3,053 | -88.61%3,385 | -88.09%3,788 | -88.09%3,788 | -32.67%2.27萬 | 6.47%2.43萬 |
| 總資產 | -91.89%680 | 66.80%1.36萬 | 66.80%1.36萬 | -98.15%4,340 | -97.03%5,343 | -91.00%8,385 | -98.12%8,132 | -98.12%8,132 | -80.40%23.43萬 | -50.26%18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 37.74%136.07萬 | 37.11%122.33萬 | 37.11%122.33萬 | -26.75%117.17萬 | -33.54%100.74萬 | -12.76%98.79萬 | -0.55%89.22萬 | -0.55%89.22萬 | 70.82%159.94萬 | 55.75%151.59萬 |
| -應付賬款 | 37.74%136.07萬 | 37.11%122.33萬 | 37.11%122.33萬 | -26.75%117.17萬 | -33.54%100.74萬 | -12.76%98.79萬 | -0.55%89.22萬 | -0.55%89.22萬 | 70.82%159.94萬 | 55.75%151.59萬 |
| 應計費用 | -57.93%12.37萬 | -50.65%14.45萬 | -50.65%14.45萬 | 10.85%13.42萬 | 47.86%17.91萬 | 112.26%29.4萬 | 110.82%29.28萬 | 110.82%29.28萬 | -38.91%12.11萬 | -39.60%12.11萬 |
| 短期借款與租賃負債 | 2.40%139.09萬 | 0.12%135.65萬 | 0.12%135.65萬 | -14.82%135.49萬 | -31.49%135.49萬 | -36.08%135.84萬 | -39.53%135.49萬 | -39.53%135.49萬 | -34.36%159.07萬 | 57.74%197.78萬 |
| -短期借款 | 2.40%139.09萬 | 0.12%135.65萬 | 0.12%135.65萬 | -14.82%135.49萬 | -31.49%135.49萬 | -36.08%135.84萬 | -39.53%135.49萬 | -39.53%135.49萬 | -34.36%159.07萬 | 57.74%197.78萬 |
| 其他流動負債 | 38.66%297.81萬 | -63.13%144.7萬 | -63.13%144.7萬 | 89.60%319.55萬 | -66.64%143.38萬 | -27.15%214.77萬 | 11.19%392.51萬 | 11.19%392.51萬 | 16.32%168.54萬 | 126.44%429.74萬 |
| 流動負債總額 | 21.36%605.34萬 | -34.41%437.13萬 | -34.41%437.13萬 | 14.54%605.63萬 | -49.52%417.51萬 | -26.30%498.8萬 | -9.19%666.49萬 | -9.19%666.49萬 | -8.57%528.74萬 | 53.28%827.01萬 |
| 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 | 21.36%605.34萬 | -34.41%437.13萬 | -34.41%437.13萬 | 14.54%605.63萬 | -49.52%417.51萬 | -26.30%498.8萬 | -9.19%666.49萬 | -9.19%666.49萬 | -8.57%528.74萬 | 53.11%827.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.75%1,850.86萬 | 9.76%1,850.86萬 | 9.76%1,850.86萬 | 28.55%1,770.86萬 | 125.52%1,770.85萬 | 1,079.05%1,686.49萬 | 129,596.81%1,686.32萬 | 129,596.81%1,686.32萬 | 5,533.02%1,377.59萬 | 3,445.46%785.22萬 |
| -普通股股本 | 9.75%1,850.77萬 | 9.76%1,850.77萬 | 9.76%1,850.77萬 | 28.55%1,770.77萬 | 125.53%1,770.77萬 | 1,079.31%1,686.42萬 | 132,134.02%1,686.25萬 | 132,134.02%1,686.25萬 | 5,535.68%1,377.54萬 | 3,445.24%785.17萬 |
| -優先股股本 | 37.16%956 | 37.16%956 | 37.16%956 | 81.20%964 | 75.26%836 | 85.87%697 | 178.80%697 | 178.80%697 | 325.60%532 | --477 |
| 留存收益 | -10.08%-4,176.48萬 | -1.14%-4,006.98萬 | -1.14%-4,006.98萬 | -15.42%-4,169.56萬 | -3.09%-3,850.69萬 | -10.33%-3,794.15萬 | -28.37%-3,961.81萬 | -28.37%-3,961.81萬 | -38.81%-3,612.47萬 | -52.42%-3,735.15萬 |
| 資本公積 | 6.87%1,720.34萬 | 6.87%1,720.34萬 | 6.87%1,720.34萬 | 4.09%1,800.34萬 | -21.89%1,672.35萬 | -38.76%1,609.68萬 | -32.77%1,609.79萬 | -32.77%1,609.79萬 | -18.32%1,729.55萬 | 11.25%2,140.91萬 |
| 其他權益 | ---- | ---- | ---- | -38,492.13%-6.83萬 | -125,067.11%-9.5萬 | --195 | 75.33%263 | 75.33%263 | -99.07%178 | --76 |
| 股東權益總額 | -21.55%-605.27萬 | 34.54%-435.77萬 | 34.54%-435.77萬 | -19.76%-605.19萬 | 48.46%-416.98萬 | 25.39%-497.96萬 | 3.61%-665.68萬 | 3.61%-665.68萬 | -10.15%-505.32萬 | -60.53%-809.02萬 |
| 總權益 | -21.55%-605.27萬 | 34.54%-435.77萬 | 34.54%-435.77萬 | -19.76%-605.19萬 | 48.46%-416.98萬 | 25.39%-497.96萬 | 3.61%-665.68萬 | 3.61%-665.68萬 | -10.15%-505.32萬 | -60.53%-809.02萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |