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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.31%201.74萬 | 33.89%244.38萬 | 29.22%268.37萬 | 30.42%286.34萬 | 30.42%286.34萬 | -51.03%129.9萬 | -35.67%182.52萬 | -29.85%207.68萬 | -33.82%219.56萬 | -33.82%219.56萬 |
| -現金和現金等價物 | 55.31%201.74萬 | 33.89%244.38萬 | 29.22%268.37萬 | 30.42%286.34萬 | 30.42%286.34萬 | -51.03%129.9萬 | -35.67%182.52萬 | -29.85%207.68萬 | -33.82%219.56萬 | -33.82%219.56萬 |
| 應收款項 | -22.82%11.41萬 | -10.14%9.38萬 | 107.07%1.85萬 | 139.26%12.47萬 | 139.26%12.47萬 | 110.71%14.79萬 | 128.49%10.44萬 | -96.13%8,950 | -75.17%5.21萬 | -75.17%5.21萬 |
| -應收稅費 | -17.48%6.39萬 | 22.74%2.29萬 | 107.07%1.85萬 | 139.26%12.47萬 | 139.26%12.47萬 | 10.42%7.75萬 | -59.20%1.87萬 | -96.13%8,950 | -75.17%5.21萬 | -75.17%5.21萬 |
| -其他應收款 | -28.69%5.02萬 | -17.29%7.1萬 | ---- | ---- | ---- | --7.04萬 | --8.58萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | -30.00%9.21萬 | -9.02%11.5萬 | -9.02%11.5萬 | ---- | ---- | -36.26%13.16萬 | -58.98%12.64萬 | -58.98%12.64萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | 47.32%213.16萬 | 31.51%253.76萬 | 26.02%279.43萬 | 30.71%310.31萬 | 30.71%310.31萬 | -47.39%144.69萬 | -34.57%192.96萬 | -34.75%221.74萬 | -38.20%237.41萬 | -38.20%237.41萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 47.32%213.16萬 | 31.51%253.76萬 | 26.02%279.43萬 | 30.71%310.31萬 | 30.71%310.31萬 | -49.13%144.69萬 | -36.66%192.96萬 | -36.64%221.74萬 | -39.84%237.41萬 | -39.84%237.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 97.92%2.05萬 | 1,476.83%1.87萬 | 180.85%4,297 | 1,332.84%3.97萬 | 1,332.84%3.97萬 | -60.05%1.03萬 | -96.30%1,187 | -98.16%1,530 | -73.49%2,768 | -73.49%2,768 |
| -應付賬款 | 97.92%2.05萬 | 1,476.83%1.87萬 | 180.85%4,297 | 1,332.84%3.97萬 | 1,332.84%3.97萬 | -56.23%1.03萬 | -96.30%1,187 | -98.16%1,530 | -73.49%2,768 | -73.49%2,768 |
| 應計費用 | 70.26%3.92萬 | 30.98%2.69萬 | 42.93%2.93萬 | 84.39%3.78萬 | 84.39%3.78萬 | --2.3萬 | --2.05萬 | --2.05萬 | -78.74%2.05萬 | -78.74%2.05萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --12.79萬 | --15.21萬 | --15.6萬 | --15.6萬 |
| 流動負債總額 | 78.84%5.96萬 | -69.53%4.56萬 | -80.71%3.36萬 | -56.78%7.75萬 | -56.78%7.75萬 | -82.19%3.33萬 | 366.83%14.96萬 | 109.37%17.42萬 | 67.75%17.92萬 | 67.75%17.92萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --1 |
| 總負債 | 78.84%5.96萬 | -69.53%4.56萬 | -80.71%3.36萬 | -56.78%7.75萬 | -56.78%7.75萬 | -82.19%3.33萬 | 366.85%14.96萬 | 109.37%17.42萬 | 67.75%17.92萬 | 67.75%17.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.52%2,588.56萬 | 19.53%2,583.71萬 | 19.53%2,583.71萬 | 19.54%2,583.93萬 | 19.54%2,583.93萬 | 3.48%2,240.82萬 | 2.98%2,161.63萬 | 6.08%2,161.63萬 | 6.08%2,161.63萬 | 6.08%2,161.63萬 |
| -普通股股本 | 15.52%2,588.56萬 | 19.53%2,583.71萬 | 19.53%2,583.71萬 | 19.54%2,583.93萬 | 19.54%2,583.93萬 | 3.48%2,240.82萬 | 2.98%2,161.63萬 | 6.08%2,161.63萬 | 6.08%2,161.63萬 | 6.08%2,161.63萬 |
| 留存收益 | -5.15%-2,912.32萬 | -6.23%-2,867.44萬 | -6.08%-2,840.57萬 | -5.69%-2,814.3萬 | -5.69%-2,814.3萬 | -5.70%-2,769.57萬 | -5.57%-2,699.17萬 | -3.65%-2,677.85萬 | -4.78%-2,662.69萬 | -4.78%-2,662.69萬 |
| 不影響留存收益的損益 | -20.76%530.96萬 | -25.52%532.93萬 | -26.04%532.93萬 | -26.04%532.93萬 | -26.04%532.93萬 | -7.00%670.1萬 | -5.74%715.54萬 | -18.81%720.54萬 | -18.81%720.54萬 | -18.81%720.54萬 |
| 股東權益總額 | 46.58%207.19萬 | 40.00%249.21萬 | 35.12%276.07萬 | 37.85%302.56萬 | 37.85%302.56萬 | -46.80%141.35萬 | -40.95%178.01萬 | -40.19%204.32萬 | -42.84%219.49萬 | -42.84%219.49萬 |
| 總權益 | 46.58%207.19萬 | 40.00%249.21萬 | 35.12%276.07萬 | 37.85%302.56萬 | 37.85%302.56萬 | -46.80%141.35萬 | -40.95%178.01萬 | -40.19%204.32萬 | -42.84%219.49萬 | -42.84%219.49萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |