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 | -9,114.36%-220.14萬 | 724.31%258.13萬 | 94.58%300.63萬 | 122.94%50.04萬 | -297.61%-90.15萬 | -104.85%-2.39萬 | 115.18%31.31萬 | -17.99%154.5萬 | -317.16%-218.11萬 | 437.04%45.62萬 |
| 持續經營淨收入 | 25.82%82.35萬 | 159.31%170.48萬 | 56.96%-65.73萬 | 12.98%53.06萬 | 81.31%117.7萬 | -38.59%65.45萬 | 127.06%65.74萬 | -272.46%-152.72萬 | 3,219.33%46.96萬 | 184.37%64.92萬 |
| 持續經營損益 | -43.27%-3.56萬 | 197.21%8.51萬 | ---6.8萬 | ---8.4萬 | --26.19萬 | ---2.48萬 | ---8.75萬 | ---- | ---- | ---- |
| 折舊和攤銷 | -52.12%3.33萬 | -65.24%4.14萬 | 4.40%-13.1萬 | -68.89%2.69萬 | -16.94%7.6萬 | -11.07%6.95萬 | -13.72%11.91萬 | 39.17%-13.71萬 | -24.79%8.65萬 | -22.51%9.15萬 |
| 遞延稅費 | -11.45%21.15萬 | 91.83%46.83萬 | 53.97%-22.68萬 | -10.52%14.81萬 | 39.92%30.81萬 | -31.96%23.89萬 | 132.34%24.41萬 | -99.90%-49.28萬 | 340.96%16.56萬 | 281.98%22.02萬 |
| 其他非現金項目 | ---- | -27.15%15.4萬 | ---- | ---- | ---- | ---- | -45.45%21.13萬 | ---- | ---- | ---- |
| 營運資金變化 | -148.15%-365.86萬 | 74.08%-38.01萬 | 10.91%397.23萬 | 92.31%-21.98萬 | -418.26%-265.83萬 | 11.99%-147.43萬 | -1,007.31%-146.66萬 | 34.79%358.15萬 | -394.28%-286萬 | -348.06%-51.29萬 |
| -應收款項(增)減 | -150.08%-62.92萬 | 256.67%141.46萬 | 128.17%31.05萬 | -133.42%-6.85萬 | 61.19%-8.37萬 | 497.86%125.63萬 | -128.42%-90.29萬 | -10,402.32%-110.23萬 | 149.42%20.5萬 | -1,129.53%-21.57萬 |
| -存貨(增)減 | -83.16%-319.83萬 | -344.21%-410.61萬 | -26.49%1,062.92萬 | 44.14%-801.91萬 | -63.07%-497.01萬 | -186.40%-174.62萬 | -124.02%-92.44萬 | 48.37%1,445.9萬 | -55.61%-1,435.65萬 | -142.10%-304.79萬 |
| -預付費用(增)減 | 31.73%-19.58萬 | -264.54%-29.14萬 | -52.24%20.61萬 | -2.89%-30.01萬 | 329.89%8.94萬 | -476.91%-28.68萬 | -25.05%17.71萬 | -33.47%43.15萬 | -3.49%-29.16萬 | -2.54%-3.89萬 |
| -應付款項及應計費用(減)增 | 160.32%38.65萬 | 601.79%275.37萬 | 29.44%-716.25萬 | -29.56%820.15萬 | -17.28%235.54萬 | 83.77%-64.07萬 | 111.42%39.24萬 | -33.21%-1,015.11萬 | 23.44%1,164.34萬 | 81.03%284.73萬 |
| -其他流動負債變化 | 61.73%-2.18萬 | 27.72%-15.1萬 | 80.19%-1.1萬 | 76.42%-1.42萬 | -19.06%-6.87萬 | -62.00%-5.7萬 | 45.93%-20.88萬 | 47.52%-5.56萬 | 31.77%-6.04萬 | 35.95%-5.77萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -9,114.36%-220.14萬 | 724.31%258.13萬 | 94.58%300.63萬 | 122.94%50.04萬 | -297.61%-90.15萬 | -104.85%-2.39萬 | 115.18%31.31萬 | -17.99%154.5萬 | -317.16%-218.11萬 | 437.04%45.62萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -686.39%-5,662 | -108.63%-7.51萬 | -2,608.19%-2.61萬 | -10,895.89%-4.82萬 | 99.52%-81 | 95.95%-720 | -142.84%-3.6萬 | -20.78%-965 | 94.62%-438 | -571.26%-1.68萬 |
| 固定資產交易的淨現金流 | -686.39%-5,662 | -108.63%-7.51萬 | -2,608.19%-2.61萬 | -10,895.89%-4.82萬 | 99.52%-81 | 95.95%-720 | -142.84%-3.6萬 | -20.78%-965 | 94.62%-438 | -571.26%-1.68萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -686.39%-5,662 | -108.63%-7.51萬 | -2,608.19%-2.61萬 | -10,895.89%-4.82萬 | 99.52%-81 | 95.95%-720 | -142.84%-3.6萬 | -20.78%-965 | 94.62%-438 | -571.26%-1.68萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 28.49%-60萬 | -25.04%-83.9萬 | 0 | 0 | 0 | -83.9萬 | -67.1萬 | -67.1萬 | 0 | 0 |
| 其他融資活動的淨現金流額 | 28.49%-60萬 | -25.04%-83.9萬 | --0 | --0 | --0 | ---83.9萬 | ---67.1萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 28.49%-60萬 | -25.04%-83.9萬 | --0 | --0 | --0 | ---83.9萬 | ---67.1萬 | ---67.1萬 | --0 | --0 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 78.90%379.2萬 | -14.68%211.96萬 | -33.32%79.63萬 | -90.28%32.54萬 | -56.88%126.01萬 | -14.68%211.96萬 | -45.55%248.42萬 | 112.27%119.42萬 | 199.19%334.69萬 | 129.22%292.21萬 |
| 當期現金流變化 | -225.04%-280.71萬 | 523.29%166.72萬 | 241.34%298.01萬 | 120.73%45.23萬 | -305.18%-90.16萬 | -281.76%-86.36萬 | 81.05%-39.39萬 | -53.64%87.31萬 | -310.84%-218.15萬 | 418.74%43.94萬 |
| 利率變動影響 | 90.70%7,918 | -81.93%5,293 | -70.15%1.56萬 | -35.21%1.87萬 | -126.73%-3.31萬 | 111.16%4,152 | 12,404.20%2.93萬 | 36.03%5.23萬 | 215.01%2.88萬 | 19.91%-1.46萬 |
| 期末現金流 | -21.21%99.29萬 | 78.90%379.2萬 | 78.90%379.2萬 | -33.32%79.63萬 | -90.28%32.54萬 | -56.88%126.01萬 | -14.68%211.96萬 | -14.68%211.96萬 | 112.27%119.42萬 | 199.19%334.69萬 |
| 自由現金流 | -8,867.80%-220.71萬 | 803.19%250.31萬 | 93.01%298.01萬 | 120.59%44.93萬 | -305.18%-90.16萬 | -105.18%-2.46萬 | 113.34%27.71萬 | -18.00%154.41萬 | -310.84%-218.15萬 | 418.74%43.94萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |