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 | -81.19%90.99萬 | 11.19%2,156.11萬 | 35.72%680.76萬 | -18.45%584.48萬 | 43.59%407.14萬 | 10.61%483.73萬 | 12.75%1,939.16萬 | 93.59%501.6萬 | 13.66%716.7萬 | -18.04%283.54萬 |
| 持續經營淨收入 | -813.96%-757.3萬 | 182.92%1,610.88萬 | 11.87%1,092.82萬 | 8.30%523.48萬 | -108.97%-111.5萬 | 102.28%106.07萬 | -371.47%-1,942.61萬 | 587.11%976.86萬 | 44.24%483.35萬 | 361.03%1,243.17萬 |
| 持續經營損益 | 552.47%931.86萬 | 36.06%-2,072.32萬 | 18.01%-1,187.41萬 | 13.88%-708.66萬 | 106.85%29.69萬 | 61.63%-205.95萬 | -42.39%-3,241.26萬 | -12,228.61%-1,448.25萬 | 27.36%-822.9萬 | -208.98%-433.33萬 |
| 折舊和攤銷 | -33.92%23.22萬 | -8.61%101.66萬 | -36.70%22.32萬 | -66.96%22.14萬 | 376.42%22.06萬 | 711.88%35.14萬 | 562.57%111.24萬 | 704.83%35.26萬 | 1,463.08%67.02萬 | 16.87%4.63萬 |
| 遞延稅費 | -58.59%82.18萬 | 0.83%964.1萬 | -7.69%309.24萬 | 37.70%325.73萬 | 142.38%130.68萬 | -40.00%198.45萬 | 91.99%956.21萬 | 302.75%335萬 | -38.93%236.56萬 | -70.18%53.92萬 |
| 其他非現金項目 | 18.96%599.9萬 | -63.80%2,042.39萬 | -6.87%526.11萬 | 5.35%507.19萬 | 235.20%504.78萬 | -89.85%504.3萬 | 92.47%5,641.84萬 | -9.37%564.92萬 | -32.85%481.45萬 | -133.28%-373.36萬 |
| 營運資金變化 | -73.35%-327.43萬 | -137.86%-275.94萬 | 81.64%153.08萬 | -129.89%-79.6萬 | -12.62%-160.53萬 | -136.26%-188.88萬 | 137.23%728.92萬 | -40.14%84.28萬 | 9.78%266.3萬 | -2,331.24%-142.55萬 |
| -應收款項(增)減 | ---- | -276.56%-34.97萬 | ---- | ---- | ---- | ---- | 116.78%19.81萬 | ---- | ---- | ---- |
| -應付款項及應計費用(減)增 | ---- | -77.21%178.48萬 | ---- | ---- | ---- | ---- | 51.24%783.05萬 | ---- | ---- | ---- |
| -其他流動資產變化 | ---- | -274.32%-443.68萬 | ---- | ---- | ---- | ---- | 14.04%-118.53萬 | ---- | ---- | ---- |
| -其他流動負債變化 | ---- | -45.64%24.24萬 | ---- | ---- | ---- | ---- | -1.91%44.59萬 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -81.19%90.99萬 | 11.19%2,156.11萬 | 35.72%680.76萬 | -18.45%584.48萬 | 43.59%407.14萬 | 10.61%483.73萬 | 12.75%1,939.16萬 | 93.59%501.6萬 | 13.66%716.7萬 | -18.04%283.54萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,226.14%-572.93萬 | -133.82%-2,509.95萬 | -368.20%-699.82萬 | -385.66%-1,137.73萬 | -20.85%-723.28萬 | 110.14%50.88萬 | 53.73%-1,073.46萬 | 138.17%260.94萬 | 75.38%-234.26萬 | -154.89%-598.49萬 |
| 資本性支出 | -69.05%-575.93萬 | -72.38%-2,873.67萬 | -174.47%-708.49萬 | -371.97%-1,136.21萬 | -29.96%-688.3萬 | 46.65%-340.68萬 | 41.32%-1,667.02萬 | 67.88%-258.13萬 | 75.18%-240.74萬 | 12.43%-529.6萬 |
| 固定資產交易的淨現金流 | -89.02%-2.67萬 | -108.98%-14.85萬 | 143.29%7,868 | -292.34%-12.95萬 | -157.63%-1.27萬 | 5.30%-1.41萬 | 43.81%-7.11萬 | 9.89%-1.82萬 | -3,403.80%-3.3萬 | 90.43%-4,947 |
| 其他投資活動的淨現金流 | 104.61%5.67萬 | -107.97%-11.62萬 | -98.11%7.88萬 | 110.95%11.43萬 | 82.01%-33.7萬 | -87.00%2.77萬 | 52.32%145.82萬 | 367.25%416.32萬 | 26.19%-104.4萬 | -149.95%-187.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,226.14%-572.93萬 | -133.82%-2,509.95萬 | -368.20%-699.82萬 | -385.66%-1,137.73萬 | -20.85%-723.28萬 | 110.14%50.88萬 | 53.73%-1,073.46萬 | 138.17%260.94萬 | 75.38%-234.26萬 | -154.89%-598.49萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 175.73%558.24萬 | 112.32%180.96萬 | 196.55%968.41萬 | 89.88%-217.46萬 | -84.44%167.19萬 | -220.95%-737.18萬 | -156.55%-1,469.08萬 | -136.57%-1,003.01萬 | -8,888.60%-2,149.85萬 | 203.11%1,074.29萬 |
| 債務發行/償還的淨現金流 | 686.82%1,190.23萬 | 1,031.24%2,303.42萬 | 539.93%1,315.38萬 | 157.17%273.52萬 | -20.06%917.35萬 | -21.83%-202.83萬 | -96.17%203.62萬 | -109.25%-298.99萬 | -191.07%-478.44萬 | -23.28%1,147.54萬 |
| 普通股發行/償還的淨現金流 | --0 | -63.38%-203.04萬 | 100.00%-1 | --0 | ---119.63萬 | ---83.41萬 | ---124.28萬 | ---124.28萬 | --0 | --0 |
| 現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | -168.71%-45.44萬 | -106.20%-40.51萬 | 124.02%31.44萬 | 99.87%-1.38萬 | -126.75%-136.72萬 | -95.14%66.14萬 | 383.61%653.36萬 | -177.10%-130.9萬 | -840.10%-1,087.1萬 | 185.63%511.11萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 175.73%558.24萬 | 112.32%180.96萬 | 196.55%968.41萬 | 89.88%-217.46萬 | -84.44%167.19萬 | -220.95%-737.18萬 | -156.55%-1,469.08萬 | -136.57%-1,003.01萬 | -8,888.60%-2,149.85萬 | 203.11%1,074.29萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.22%2,732.35萬 | -18.20%2,882.73萬 | -42.69%1,799.11萬 | -46.92%2,557.28萬 | -33.74%2,695.65萬 | -18.20%2,882.73萬 | 135.14%3,524.24萬 | 169.29%3,139.45萬 | 223.65%4,817.37萬 | 301.61%4,068.26萬 |
| 當期現金流變化 | 137.66%76.3萬 | 71.35%-172.88萬 | 494.77%949.35萬 | 53.78%-770.71萬 | -119.61%-148.94萬 | -137.16%-202.58萬 | -130.20%-603.39萬 | -110.37%-240.48萬 | -462.73%-1,667.41萬 | 63.10%759.33萬 |
| 利率變動影響 | -59.67%6.25萬 | 159.02%22.49萬 | 0.76%-16.11萬 | 219.25%12.54萬 | 203.40%10.57萬 | 1,462.66%15.49萬 | -237.31%-38.11萬 | -140.42%-16.23萬 | 60.05%-10.52萬 | -203.21%-10.22萬 |
| 期末現金流 | 4.42%2,814.89萬 | -5.22%2,732.35萬 | -5.22%2,732.35萬 | -42.69%1,799.11萬 | -46.92%2,557.28萬 | -33.74%2,695.65萬 | -18.20%2,882.73萬 | -18.20%2,882.73萬 | 169.29%3,139.45萬 | 223.65%4,817.37萬 |
| 自由現金流 | -444.28%-487.61萬 | -376.36%-732.42萬 | -111.15%-26.94萬 | -219.47%-564.68萬 | -14.55%-282.43萬 | 169.86%141.63萬 | 123.38%265.03萬 | 144.21%241.65萬 | 239.30%472.66萬 | 6.61%-246.56萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |