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)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | (FY)2019/07/31 | (Q4)2019/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -97.18%1.28萬 | -99.42%4,184 | -85.12%13.01萬 | 233.46%66.2萬 | 233.46%66.2萬 | -87.38%45.28萬 | -82.17%72.65萬 | -76.10%87.41萬 | -97.26%19.85萬 | -97.26%19.85萬 |
| -現金和現金等價物 | -97.05%1.28萬 | -99.41%4,184 | -88.28%10.01萬 | 293.95%62.45萬 | 293.95%62.45萬 | -86.79%43.28萬 | -78.53%70.65萬 | -74.49%85.41萬 | -97.60%15.85萬 | -97.60%15.85萬 |
| -短期投資 | --0 | --0 | 50.00%3萬 | -6.25%3.75萬 | -6.25%3.75萬 | -93.54%2萬 | -97.45%2萬 | -93.54%2萬 | -93.59%4萬 | -93.59%4萬 |
| 應收款項 | -59.82%64.17萬 | -27.53%67.4萬 | -31.08%61.86萬 | -30.98%63.76萬 | -30.98%63.76萬 | 275.79%159.72萬 | 200.18%93萬 | 28.62%89.75萬 | 63.28%92.39萬 | 63.28%92.39萬 |
| -應收賬款 | ---- | ---- | ---- | -30.98%63.76萬 | -30.98%63.76萬 | ---- | ---- | ---- | --92.39萬 | --92.39萬 |
| -應收稅費 | -59.82%64.17萬 | -32.22%63.03萬 | -31.08%61.86萬 | ---- | ---- | 275.79%159.72萬 | 200.18%93萬 | 28.62%89.75萬 | ---- | ---- |
| -應收關聯方款項 | ---- | --4.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 546.71%33.52萬 | 457.41%34.22萬 | 89.43%28.62萬 | 174.72%36.28萬 | 174.72%36.28萬 | -93.97%5.18萬 | -94.13%6.14萬 | -86.52%15.11萬 | -87.63%13.21萬 | -87.63%13.21萬 |
| 流動資產合計 | -52.91%98.96萬 | -40.60%102.04萬 | -46.17%103.49萬 | 32.52%166.24萬 | 32.52%166.24萬 | -56.86%210.17萬 | -68.37%171.79萬 | -64.89%192.27萬 | -85.86%125.44萬 | -85.86%125.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 120.94%813.41萬 | 42.43%809.32萬 | -45.91%358.27萬 | 17.92%782.06萬 | 17.92%782.06萬 | -76.11%368.16萬 | -62.61%568.23萬 | -54.29%662.36萬 | -50.47%663.19萬 | -50.47%663.19萬 |
| -固定資產 | 118.31%819.44萬 | 41.71%814.44萬 | --363.34萬 | ---- | ---- | --375.36萬 | --574.7萬 | ---- | ---- | ---- |
| -累計折舊 | 16.37%-6.02萬 | 21.01%-5.12萬 | ---5.06萬 | ---- | ---- | ---7.2萬 | ---6.48萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 |
| 投資和預付款 | -2.86%225.65萬 | 78.92%319.68萬 | -35.66%137.62萬 | -39.09%186.61萬 | -39.09%186.61萬 | --232.31萬 | --178.67萬 | --213.9萬 | --306.38萬 | --306.38萬 |
| 長期應收票據 | --0 | --0 | --0 | -87.42%62萬 | -87.42%62萬 | --124萬 | --324.07萬 | --503.58萬 | --492.8萬 | --492.8萬 |
| 關聯方資產 | ---- | --4.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -95.80%13.71萬 | -95.80%13.71萬 | 2,937.39%446.88萬 | -6.80%13.71萬 | -6.80%13.71萬 | 2,117.93%326.31萬 | 2,117.93%326.31萬 | 0.00%14.71萬 | 8.08%14.71萬 | 8.08%14.71萬 |
| 非流動資產合計 | -50.38%1,052.78萬 | -53.70%1,142.71萬 | -61.76%942.78萬 | -59.01%1,044.38萬 | -59.01%1,044.38萬 | -32.03%2,121.69萬 | -20.39%2,468.19萬 | -18.62%2,465.46萬 | -12.69%2,547.99萬 | -12.69%2,547.99萬 |
| 總資產 | -50.61%1,151.74萬 | -52.85%1,244.75萬 | -60.63%1,046.27萬 | -54.72%1,210.62萬 | -54.72%1,210.62萬 | -35.38%2,331.86萬 | -27.54%2,639.98萬 | -25.70%2,657.73萬 | -29.75%2,673.43萬 | -29.75%2,673.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.85%1,206.33萬 | 61.04%1,219.73萬 | 74.10%1,217.13萬 | 98.20%1,302.42萬 | 98.20%1,302.42萬 | 102.28%981.94萬 | 100.17%757.41萬 | 69.22%699.12萬 | 196.18%657.11萬 | 196.18%657.11萬 |
| -應付賬款 | 24.92%1,195.46萬 | 66.99%1,219.73萬 | 79.14%1,214.01萬 | 101.05%1,273.31萬 | 101.05%1,273.31萬 | 122.79%956.95萬 | 107.29%730.41萬 | 97.34%677.68萬 | 194.53%633.32萬 | 194.53%633.32萬 |
| -應付關聯方款項 | -56.51%10.87萬 | --0 | -85.40%3.13萬 | 22.36%29.11萬 | 22.36%29.11萬 | -55.30%24.99萬 | 3.79%26.99萬 | -69.27%21.43萬 | 248.07%23.79萬 | 248.07%23.79萬 |
| 短期借款與租賃負債 | 1,086.25%746.8萬 | 8.02%65.95萬 | 27.86%75.65萬 | 13.23%64.85萬 | 13.23%64.85萬 | -13.43%62.95萬 | -15.11%61.06萬 | -16.82%59.17萬 | -18.57%57.27萬 | -18.57%57.27萬 |
| -短期借款 | 1,084.43%745.65萬 | 6.20%64.85萬 | 27.86%75.65萬 | 13.23%64.85萬 | 13.23%64.85萬 | -13.43%62.95萬 | -15.11%61.06萬 | -16.82%59.17萬 | -18.57%57.27萬 | -18.57%57.27萬 |
| -短期租賃負債 | --1.15萬 | --1.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---670萬 | ---- | --1.06萬 | --1.02萬 | --1.02萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 22.80%1,283.13萬 | 57.08%1,285.69萬 | 70.63%1,293.85萬 | 91.53%1,368.29萬 | 91.53%1,368.29萬 | 66.98%1,044.9萬 | 58.03%818.47萬 | 48.25%758.28萬 | 123.65%714.39萬 | 123.65%714.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 49,982.56%270.25萬 | 21,632.86%270.55萬 | 13,262.02%270.85萬 | 10,921.35%301.13萬 | 10,921.35%301.13萬 | -85.61%5,396 | -71.59%1.24萬 | -58.15%2.03萬 | -48.49%2.73萬 | -48.49%2.73萬 |
| -長期借款 | 49,598.02%268.17萬 | 21,441.53%268.17萬 | 13,129.92%268.17萬 | 10,813.20%298.17萬 | 10,813.20%298.17萬 | -85.61%5,396 | -71.59%1.24萬 | -58.15%2.03萬 | -48.49%2.73萬 | -48.49%2.73萬 |
| -長期租賃負債 | --2.08萬 | --2.38萬 | --2.68萬 | --2.95萬 | --2.95萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27 | ---- | ---- |
| 非流動負債總額 | 49,982.56%270.25萬 | 21,632.86%270.55萬 | 13,244.25%270.85萬 | 10,921.35%301.13萬 | 10,921.35%301.13萬 | -95.05%5,396 | -89.22%1.24萬 | -83.09%2.03萬 | -78.08%2.73萬 | -78.08%2.73萬 |
| 總負債 | 48.59%1,553.38萬 | 89.85%1,556.24萬 | 105.80%1,564.7萬 | 132.80%1,669.42萬 | 132.80%1,669.42萬 | 64.20%1,045.44萬 | 54.82%819.71萬 | 45.24%760.31萬 | 116.08%717.12萬 | 116.08%717.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.66%6,417.45萬 | 1.66%6,417.45萬 | 1.44%6,403.45萬 | 0.43%6,339.61萬 | 0.43%6,339.61萬 | -3.09%6,312.73萬 | -2.38%6,312.73萬 | 8.26%6,312.73萬 | 9.48%6,312.73萬 | 9.48%6,312.73萬 |
| -普通股股本 | 1.66%6,417.45萬 | 1.66%6,417.45萬 | 1.44%6,403.45萬 | 0.43%6,339.61萬 | 0.43%6,339.61萬 | -3.09%6,312.73萬 | -2.38%6,312.73萬 | 8.26%6,312.73萬 | 9.48%6,312.73萬 | 9.48%6,312.73萬 |
| 留存收益 | -23.58%-8,881.37萬 | -32.39%-8,791.34萬 | -36.79%-8,984.52萬 | -37.06%-8,861.15萬 | -37.06%-8,861.15萬 | -24.32%-7,186.75萬 | -20.67%-6,640.47萬 | -33.77%-6,568.07萬 | -49.86%-6,465.02萬 | -49.86%-6,465.02萬 |
| 不影響留存收益的損益 | 0.57%1,863.52萬 | 1.52%1,863.52萬 | 1.59%1,863.52萬 | 3.09%1,863.52萬 | 3.09%1,863.52萬 | 2.50%1,852.94萬 | 5.05%1,835.55萬 | 11.46%1,834.34萬 | 18.00%1,807.74萬 | 18.00%1,807.74萬 |
| 股東權益總額 | -161.33%-600.39萬 | -133.85%-510.37萬 | -145.44%-717.55萬 | -139.75%-658.02萬 | -139.75%-658.02萬 | -61.48%978.92萬 | -44.38%1,507.81萬 | -38.48%1,579萬 | -44.52%1,655.45萬 | -44.52%1,655.45萬 |
| 非控制性權益 | -35.37%198.76萬 | -36.35%198.88萬 | -37.47%199.12萬 | -33.78%199.22萬 | -33.78%199.22萬 | -28.63%307.51萬 | -22.48%312.46萬 | -34.62%318.42萬 | -38.55%300.86萬 | -38.55%300.86萬 |
| 總權益 | -131.22%-401.64萬 | -117.11%-311.49萬 | -127.32%-518.43萬 | -123.45%-458.8萬 | -123.45%-458.8萬 | -56.71%1,286.43萬 | -41.55%1,820.27萬 | -37.86%1,897.42萬 | -43.68%1,956.31萬 | -43.68%1,956.31萬 |
| 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 | -- |