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)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 29.44%-4.93萬 | -59.59%-2.64萬 | 39.72%-1.53萬 | 93.01%-1,662 | -43.53%-5,872 | -9.28%-6.98萬 | -283.23%-1.65萬 | -39.01%-2.54萬 | -22.38%-2.38萬 | 81.29%-4,091 |
| 持續經營淨收入 | -6.43%-6.35萬 | -24.11%-1.65萬 | -2.59%-1.45萬 | -32.21%-1.33萬 | 13.45%-1.92萬 | 11.42%-5.97萬 | 14.86%-1.33萬 | 5.51%-1.41萬 | 22.21%-1.01萬 | 7.02%-2.22萬 |
| 營運資金變化 | 240.40%1.42萬 | -205.18%-9,894 | 92.67%-828 | 185.07%1.17萬 | -26.34%1.33萬 | -392.00%-1.01萬 | -128.67%-3,242 | -238.84%-1.13萬 | -111.51%-1.37萬 | 815.44%1.81萬 |
| -預付費用(增)減 | 30.00%-315 | -408.08%-1.2萬 | 132.91%3,900 | 4.00%3,900 | 4.00%3,900 | 23.08%-450 | 4.00%3,900 | -3.54%-1.19萬 | 5.49%3,750 | 5.49%3,750 |
| -應付款項及應計費用(減)增 | 250.16%1.46萬 | 129.70%2,121 | -944.29%-4,728 | 144.43%7,750 | -34.28%9,418 | -338.84%-9,697 | -194.51%-7,142 | -93.10%560 | -73.93%-1.74萬 | 1,006.96%1.43萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 29.44%-4.93萬 | -59.59%-2.64萬 | 39.72%-1.53萬 | 93.01%-1,662 | -43.53%-5,872 | -9.28%-6.98萬 | -283.23%-1.65萬 | -39.01%-2.54萬 | -22.38%-2.38萬 | 81.29%-4,091 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 非持續投資活動現金淨額 | ||||||||||
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -25.09%5.22萬 | 59.88%2.64萬 | -28.03%1.83萬 | -93.00%1,662 | 44.59%5,872 | 13.05%6.97萬 | 422.59%1.65萬 | 38.85%2.54萬 | 22.23%2.37萬 | -80.47%4,061 |
| 債務發行/償還的淨現金流 | -25.09%5.22萬 | 59.88%2.64萬 | -28.03%1.83萬 | -93.00%1,662 | 44.59%5,872 | 13.05%6.97萬 | 422.59%1.65萬 | 38.85%2.54萬 | 22.23%2.37萬 | -80.47%4,061 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -25.09%5.22萬 | 59.88%2.64萬 | -28.03%1.83萬 | -93.00%1,662 | 44.59%5,872 | 13.05%6.97萬 | 422.59%1.65萬 | 38.85%2.54萬 | 22.23%2.37萬 | -80.47%4,061 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.92%1,225 | 232.67%4,175 | -4.67%1,225 | -6.84%1,225 | -8.92%1,225 | -62.45%1,345 | -49.84%1,255 | -48.64%1,285 | -47.44%1,315 | -62.45%1,345 |
| 當期現金流變化 | 2,558.33%2,950 | --0 | ---- | ---- | ---- | 94.64%-120 | 97.41%-30 | ---30 | ---30 | 97.22%-30 |
| 期末現金流 | 240.82%4,175 | 240.82%4,175 | 232.67%4,175 | -4.67%1,225 | -6.84%1,225 | -8.92%1,225 | -8.92%1,225 | -49.84%1,255 | -48.64%1,285 | -47.44%1,315 |
| 自由現金流 | 29.44%-4.93萬 | -59.59%-2.64萬 | 39.72%-1.53萬 | 93.01%-1,662 | -43.53%-5,872 | -9.28%-6.98萬 | -283.23%-1.65萬 | -39.01%-2.54萬 | -22.38%-2.38萬 | 81.29%-4,091 |
| 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 | -- | -- | -- | -- |