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
| (FY)2026/03/29 | (Q4)2026/03/29 | (Q3)2025/12/28 | (Q2)2025/09/28 | (Q1)2025/06/29 | (FY)2025/03/30 | (Q4)2025/03/30 | (Q3)2024/12/29 | (Q2)2024/09/29 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 29.91%1.44億 | 22.34%3,773.5萬 | 69.05%3,556.1萬 | -5.02%3,954.1萬 | 79.06%3,149萬 | -30.35%1.11億 | -26.37%3,084.4萬 | -15.79%2,103.6萬 | -27.93%4,163萬 | -49.56%1,758.6萬 |
| 持續經營淨收入 | -3.32%8,154.8萬 | -5.29%1,546.3萬 | -4.72%1,431.2萬 | -6.30%2,259.8萬 | 1.02%2,917.5萬 | 11.92%8,434.5萬 | 18.04%1,632.7萬 | 0.91%1,502.1萬 | 3.89%2,411.8萬 | 23.26%2,887.9萬 |
| 持續經營損益 | -231.15%-20.2萬 | 59.07%192萬 | -5.29%-45.8萬 | -7.12%-72.2萬 | -492.45%-94.2萬 | 28.24%-6.1萬 | 47.92%120.7萬 | 49.00%-43.5萬 | -333.22%-67.4萬 | 52.82%-15.9萬 |
| 折舊和攤銷 | 31.53%5,254.2萬 | 28.35%1,357.9萬 | 32.61%1,341萬 | 33.60%1,326.2萬 | 31.75%1,229.1萬 | 25.61%3,994.8萬 | 18.16%1,058萬 | 21.20%1,011.2萬 | 34.17%992.7萬 | 31.26%932.9萬 |
| 遞延稅費 | 562.26%305.3萬 | ---- | ---- | ---- | ---- | 131.60%46.1萬 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | -183.22%-357萬 | -337.89%-168.9萬 | -306.06%-272.2萬 | 27.17%152.6萬 | -164.68%-68.5萬 | 117.22%429萬 | 3,280.95%71萬 | 51.32%132.1萬 | 130.33%120萬 | 89.11%105.9萬 |
| 營運資金變化 | 109.77%238.3萬 | 3,844.58%327.4萬 | 236.71%916.8萬 | -90.40%50.2萬 | 54.06%-1,056.1萬 | -151.86%-2,438.5萬 | -99.55%8.3萬 | -1,606.97%-670.6萬 | -79.16%522.7萬 | -830.51%-2,298.9萬 |
| -應收款項(增)減 | 78.03%-246.7萬 | 12.13%-1,527.8萬 | 38.44%767.1萬 | -30.39%779.1萬 | 74.93%-265.1萬 | -152.48%-1,123萬 | -1,479.20%-1,738.7萬 | -68.50%554.1萬 | -19.85%1,119.2萬 | -16.80%-1,057.6萬 |
| -存貨(增)減 | 252.97%1,005.3萬 | 968.99%773.4萬 | 942.30%751.5萬 | 999.18%329.1萬 | -40.58%-848.7萬 | -132.99%-657.2萬 | 84.51%-89萬 | -85.32%72.1萬 | -104.11%-36.6萬 | -150.99%-603.7萬 |
| -應付款項及應計費用(減)增 | -224.82%-364.6萬 | -36.35%1,314萬 | 13.96%-564.6萬 | -120.80%-1,042.4萬 | 88.88%-71.6萬 | -70.44%292.1萬 | -16.83%2,064.5萬 | 56.85%-656.2萬 | -391.60%-472.1萬 | -374.65%-644.1萬 |
| -其他流動負債變化 | -8.85%-377.5萬 | -10.19%-99.5萬 | 6.16%-88.3萬 | -16.96%-92.4萬 | -16.67%-97.3萬 | -29.60%-346.8萬 | -3.56%-90.3萬 | -39.00%-94.1萬 | -44.42%-79萬 | -43.79%-83.4萬 |
| -其他營運資本變化 | 136.75%221.8萬 | 3.98%-132.7萬 | 109.35%51.1萬 | 972.73%76.8萬 | 152.06%226.6萬 | -301.86%-603.6萬 | -211.09%-138.2萬 | 11.51%-546.5萬 | -107.79%-8.8萬 | -60.91%89.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 29.91%1.44億 | 22.34%3,773.5萬 | 69.05%3,556.1萬 | -5.02%3,954.1萬 | 79.06%3,149萬 | -30.35%1.11億 | -26.37%3,084.4萬 | -15.79%2,103.6萬 | -27.93%4,163萬 | -49.56%1,758.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -75.14%-2.24億 | 64.65%-1,948.8萬 | 29.05%-1,879.8萬 | -102.07%-2,126.8萬 | -359.57%-1.65億 | -4.45%-1.28億 | -241.91%-5,513萬 | 69.35%-2,649.3萬 | 13.11%-1,052.5萬 | -357.33%-3,580.4萬 |
| 固定資產交易的淨現金流 | -41.71%-5,823.9萬 | -76.55%-1,957.6萬 | -64.19%-1,432.1萬 | -1.51%-1,079.8萬 | -27.19%-1,354.4萬 | -2.35%-4,109.6萬 | 6.85%-1,108.8萬 | 22.99%-872.2萬 | -17.55%-1,063.7萬 | -35.26%-1,064.9萬 |
| 業務交易的淨現金流 | -91.20%-1.67億 | --0 | 74.44%-460萬 | ---1,118萬 | -495.78%-1.51億 | -4.73%-8,740萬 | -856.52%-4,400萬 | 76.16%-1,800萬 | --0 | ---2,540萬 |
| 其他投資活動的淨現金流 | 129.41%124.8萬 | 309.52%8.8萬 | -46.29%12.3萬 | 533.93%71萬 | 33.47%32.7萬 | -50.64%54.4萬 | -111.08%-4.2萬 | -40.98%22.9萬 | -61.51%11.2萬 | 456.82%24.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -75.14%-2.24億 | 64.65%-1,948.8萬 | 29.05%-1,879.8萬 | -102.07%-2,126.8萬 | -359.57%-1.65億 | -4.45%-1.28億 | -241.91%-5,513萬 | 69.35%-2,649.3萬 | 13.11%-1,052.5萬 | -357.33%-3,580.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 430.75%7,858.3萬 | -206.92%-2,254.2萬 | -404.19%-1,896.9萬 | 31.13%-2,236萬 | 613.98%1.42億 | 139.58%1,480.6萬 | 186.58%2,108.4萬 | -88.91%623.6萬 | 22.19%-3,246.6萬 | 172.41%1,995.2萬 |
| 債務發行/償還的淨現金流 | 90.00%9,500萬 | -157.14%-2,000萬 | -250.00%-1,500萬 | 33.33%-2,000萬 | 328.57%1.5億 | 484.62%5,000萬 | 266.67%3,500萬 | -83.33%1,000萬 | -4.90%-3,000萬 | 249.57%3,500萬 |
| 普通股發行/償還的淨現金流 | 100.06%1.2萬 | 87.43%-159.7萬 | --0 | 24.06%160.9萬 | --0 | -84.06%-2,055.9萬 | -493.51%-1,270.7萬 | --0 | 113.30%129.7萬 | -897.65%-914.9萬 |
| 現金股利支付 | -7.04%-1,566.5萬 | -5.95%-397.3萬 | -5.45%-396.9萬 | -5.47%-396.9萬 | -11.79%-375.4萬 | -10.55%-1,463.5萬 | -11.87%-375萬 | -12.32%-376.4萬 | -11.50%-376.3萬 | -6.27%-335.8萬 |
| 其他融資活動的淨現金流額 | ---76.4萬 | --302.8萬 | --0 | --0 | -49.23%-379.2萬 | ---- | ---- | --0 | --0 | -18.74%-254.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 430.75%7,858.3萬 | -206.92%-2,254.2萬 | -404.19%-1,896.9萬 | 31.13%-2,236萬 | 613.98%1.42億 | 139.58%1,480.6萬 | 186.58%2,108.4萬 | -88.91%623.6萬 | 22.19%-3,246.6萬 | 172.41%1,995.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.66%510.3萬 | -1.16%820.9萬 | 38.39%1,041.5萬 | 63.18%1,450.2萬 | -28.66%510.3萬 | -5.46%715.3萬 | 44.66%830.5萬 | -31.42%752.6萬 | 26.06%888.7萬 | -5.46%715.3萬 |
| 當期現金流變化 | 42.00%-118.9萬 | -34.13%-429.5萬 | -383.18%-220.6萬 | -200.29%-408.7萬 | 442.04%939.9萬 | -396.37%-205萬 | -326.77%-320.2萬 | 114.89%77.9萬 | -134.68%-136.1萬 | 436.05%173.4萬 |
| 期末現金流 | -23.30%391.4萬 | -23.30%391.4萬 | -1.16%820.9萬 | 38.39%1,041.5萬 | 63.18%1,450.2萬 | -28.66%510.3萬 | -28.66%510.3萬 | 44.66%830.5萬 | -31.42%752.6萬 | 26.06%888.7萬 |
| 自由現金流 | 22.98%8,608.8萬 | -8.08%1,815.9萬 | 72.49%2,124萬 | -7.26%2,874.3萬 | 158.70%1,794.6萬 | -41.35%7,000萬 | -34.12%1,975.6萬 | -9.81%1,231.4萬 | -36.38%3,099.3萬 | -74.30%693.7萬 |
| 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 |