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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 297.44%208.35萬 | 258.45%86.58萬 | 275.95%128.73萬 | 8.08%97.46萬 | 8.08%97.46萬 | -58.63%52.42萬 | -60.75%24.15萬 | -83.99%34.24萬 | -76.55%90.17萬 | -76.55%90.17萬 |
| -現金和現金等價物 | 297.44%208.35萬 | 258.45%86.58萬 | 275.95%128.73萬 | 8.08%97.46萬 | 8.08%97.46萬 | -58.63%52.42萬 | -60.75%24.15萬 | -83.99%34.24萬 | -76.55%90.17萬 | -76.55%90.17萬 |
| 應收款項 | -93.13%4.38萬 | -95.83%2.67萬 | -97.38%1.68萬 | 21.70%76.64萬 | 21.70%76.64萬 | -1.96%63.83萬 | -1.52%63.9萬 | 7.00%64.05萬 | 13.63%62.97萬 | 13.63%62.97萬 |
| -應收稅費 | -94.33%3.39萬 | -97.12%1.72萬 | -97.21%1.68萬 | 30.05%76.64萬 | 30.05%76.64萬 | -2.09%59.79萬 | -1.62%59.86萬 | 7.51%60.01萬 | 14.70%58.93萬 | 14.70%58.93萬 |
| -其他應收款 | -75.41%9,934 | -76.58%9,462 | ---- | ---- | ---- | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 |
| 預付費用 | -5.24%9.18萬 | 15.81%4.74萬 | -45.12%3.88萬 | -20.09%6.73萬 | -20.09%6.73萬 | 33.08%9.69萬 | -38.05%4.1萬 | -63.98%7.07萬 | -68.35%8.42萬 | -68.35%8.42萬 |
| 流動資產合計 | 76.21%221.92萬 | 1.99%93.99萬 | 27.45%134.28萬 | 11.92%180.82萬 | 11.92%180.82萬 | -36.74%125.94萬 | -30.74%92.15萬 | -64.09%105.36萬 | -65.37%161.56萬 | -65.37%161.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.65%6,767.02萬 | -0.58%6,755.84萬 | -0.44%6,749.62萬 | -0.32%6,736.2萬 | -0.32%6,736.2萬 | 0.92%6,811.54萬 | 0.96%6,795.31萬 | 2.23%6,779.76萬 | 3.56%6,758.03萬 | 3.56%6,758.03萬 |
| 投資和預付款 | 38.10%32.62萬 | 187.52%34.5萬 | 22.41%13.5萬 | 227.17%20.62萬 | 227.17%20.62萬 | 61.78%23.62萬 | -18.23%12萬 | -55.99%11.03萬 | -57.33%6.3萬 | -57.33%6.3萬 |
| 其他非流動資產 | 0.00%18.29萬 | 0.00%18.29萬 | 0.00%18.29萬 | 0.00%18.29萬 | 0.00%18.29萬 | 0.00%18.29萬 | 0.00%18.29萬 | 0.00%18.29萬 | 14.31%18.29萬 | 14.31%18.29萬 |
| 非流動資產合計 | -0.52%6,817.93萬 | -0.25%6,808.63萬 | -0.41%6,781.41萬 | -0.11%6,775.11萬 | -0.11%6,775.11萬 | 1.04%6,853.46萬 | 0.91%6,825.6萬 | 2.00%6,809.08萬 | 3.45%6,782.63萬 | 3.45%6,782.63萬 |
| 總資產 | 0.87%7,039.85萬 | -0.22%6,902.62萬 | 0.02%6,915.69萬 | 0.17%6,955.93萬 | 0.17%6,955.93萬 | -0.03%6,979.4萬 | 0.30%6,917.75萬 | -0.78%6,914.44萬 | -1.12%6,944.19萬 | -1.12%6,944.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3,947.32%42.51萬 | -95.44%9,879 | -79.90%1.98萬 | -79.69%7,750 | -79.69%7,750 | -72.32%1.05萬 | 33.16%21.66萬 | -58.65%9.87萬 | -92.37%3.82萬 | -92.37%3.82萬 |
| -應付賬款 | 3,947.32%42.51萬 | -95.44%9,879 | -79.90%1.98萬 | -79.69%7,750 | -79.69%7,750 | -72.32%1.05萬 | 33.16%21.66萬 | -58.65%9.87萬 | -92.37%3.82萬 | -92.37%3.82萬 |
| 應計費用 | 70.08%2.07萬 | -52.41%2,572 | 2.36%4,594 | 64.78%1.15萬 | 64.78%1.15萬 | 14.03%1.21萬 | -92.84%5,405 | -90.42%4,488 | -90.64%6,965 | -90.64%6,965 |
| 其他流動負債 | --2.94萬 | ---- | ---- | ---- | ---- | ---- | -88.04%1.05萬 | -87.40%2.55萬 | -88.58%3.92萬 | -88.58%3.92萬 |
| 流動負債總額 | 1,998.19%47.52萬 | -94.64%1.25萬 | -81.01%2.44萬 | -77.21%1.92萬 | -77.21%1.92萬 | -77.63%2.26萬 | -28.70%23.25萬 | -73.63%12.87萬 | -90.81%8.44萬 | -90.81%8.44萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
| 遞延負債 | 8.12%3,203.98萬 | 8.40%3,106.22萬 | 8.68%3,013.99萬 | 2.26%2,921.77萬 | 2.26%2,921.77萬 | 6.34%2,963.47萬 | 6.77%2,865.57萬 | 7.19%2,773.2萬 | 14.71%2,857.23萬 | 14.71%2,857.23萬 |
| 非流動負債總額 | 8.07%3,219.98萬 | 8.35%3,122.22萬 | 8.63%3,029.99萬 | 2.25%2,937.77萬 | 2.25%2,937.77萬 | 6.31%2,979.47萬 | 6.73%2,881.57萬 | 7.14%2,789.2萬 | 14.62%2,873.23萬 | 14.62%2,873.23萬 |
| 總負債 | 9.58%3,267.5萬 | 7.53%3,123.47萬 | 8.22%3,032.44萬 | 2.01%2,939.69萬 | 2.01%2,939.69萬 | 6.01%2,981.74萬 | 6.31%2,904.82萬 | 5.66%2,802.07萬 | 10.89%2,881.67萬 | 10.89%2,881.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.18%7,575.89萬 | 1.65%7,416.18萬 | 1.62%7,414.41萬 | 1.62%7,414.41萬 | 1.62%7,414.41萬 | 1.62%7,414.41萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 |
| -普通股股本 | 2.18%7,575.89萬 | 1.65%7,416.18萬 | 1.62%7,414.41萬 | 1.62%7,414.41萬 | 1.62%7,414.41萬 | 1.62%7,414.41萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 | 1.87%7,296.12萬 |
| 留存收益 | -9.70%-4,396.3萬 | -7.42%-4,179.62萬 | -8.82%-4,099.05萬 | -4.14%-3,966.06萬 | -4.14%-3,966.06萬 | -8.23%-4,007.67萬 | -8.55%-3,890.75萬 | -10.32%-3,766.95萬 | -16.75%-3,808.35萬 | -16.75%-3,808.35萬 |
| 其他權益 | 0.31%592.77萬 | -10.69%542.6萬 | -2.62%567.9萬 | -1.19%567.9萬 | -1.19%567.9萬 | 2.63%590.93萬 | 3.52%607.57萬 | 2.44%583.2萬 | 9.54%574.75萬 | 9.54%574.75萬 |
| 股東權益總額 | -5.64%3,772.35萬 | -5.83%3,779.16萬 | -5.57%3,883.25萬 | -1.14%4,016.25萬 | -1.14%4,016.25萬 | -4.11%3,997.66萬 | -3.64%4,012.93萬 | -4.73%4,112.37萬 | -8.18%4,062.52萬 | -8.18%4,062.52萬 |
| 總權益 | -5.64%3,772.35萬 | -5.83%3,779.16萬 | -5.57%3,883.25萬 | -1.14%4,016.25萬 | -1.14%4,016.25萬 | -4.11%3,997.66萬 | -3.64%4,012.93萬 | -4.73%4,112.37萬 | -8.18%4,062.52萬 | -8.18%4,062.52萬 |
| 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 | -- |