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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 89.04%68.03萬 | 1.83%44.66萬 | 1.83%44.66萬 | -62.53%24.32萬 | -20.40%66.2萬 | -2.17%35.99萬 | -51.21%43.85萬 | -51.21%43.85萬 | -7.36%64.9萬 | 103.54%83.16萬 |
| -現金和現金等價物 | 89.04%68.03萬 | 1.83%44.66萬 | 1.83%44.66萬 | -62.53%24.32萬 | -20.40%66.2萬 | -2.17%35.99萬 | -51.21%43.85萬 | -51.21%43.85萬 | -7.36%64.9萬 | 103.54%83.16萬 |
| 應收款項 | -5.81%173.82萬 | -52.55%77.13萬 | -52.55%77.13萬 | -25.30%152.29萬 | -44.00%145.35萬 | -21.46%184.54萬 | 4.42%162.53萬 | 4.42%162.53萬 | 77.19%203.88萬 | 77.46%259.55萬 |
| -應收賬款 | -5.81%173.82萬 | -52.55%77.13萬 | -52.55%77.13萬 | -25.30%152.29萬 | -44.00%145.35萬 | -20.54%184.54萬 | 5.43%162.53萬 | 5.43%162.53萬 | 80.26%203.88萬 | 81.01%259.55萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 存貨 | 33.85%396.96萬 | 15.82%346.95萬 | 15.82%346.95萬 | 39.55%388.58萬 | 35.29%348.4萬 | 14.45%296.58萬 | 33.50%299.55萬 | 33.50%299.55萬 | 56.87%278.45萬 | 190.67%257.53萬 |
| 預付費用 | -0.10%21.89萬 | -58.55%13.51萬 | -58.55%13.51萬 | 14.17%24.76萬 | 88.95%29.73萬 | 8.60%21.91萬 | 226.44%32.6萬 | 226.44%32.6萬 | 459.22%21.68萬 | 90.13%15.73萬 |
| 流動資產合計 | 22.57%660.7萬 | -10.45%482.24萬 | -10.45%482.24萬 | 3.70%589.95萬 | -4.27%589.67萬 | -2.19%539.02萬 | 12.22%538.53萬 | 12.22%538.53萬 | 55.23%568.91萬 | 116.90%615.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.76%216.32萬 | -16.73%227.53萬 | -16.73%227.53萬 | -15.75%244.97萬 | -22.01%240.45萬 | -20.86%256.8萬 | -18.96%273.25萬 | -18.96%273.25萬 | -18.25%290.75萬 | -13.09%308.3萬 |
| -固定資產 | 3.59%781.29萬 | 2.85%775.72萬 | 2.85%775.72萬 | 2.87%775.52萬 | 0.06%754.2萬 | 0.26%754.2萬 | 0.92%754.2萬 | 0.92%754.2萬 | 0.94%753.9萬 | 3.55%753.77萬 |
| -累計折舊 | -13.58%-564.97萬 | -13.98%-548.19萬 | -13.98%-548.19萬 | -14.55%-530.55萬 | -15.33%-513.75萬 | -16.28%-497.4萬 | -17.25%-480.95萬 | -17.25%-480.95萬 | -18.39%-463.16萬 | -19.36%-445.47萬 |
| 商譽及其他無形資產 | 78.05%38.89萬 | 69.07%38.92萬 | 69.07%38.92萬 | -19.45%19.5萬 | -18.55%20.67萬 | -17.76%21.84萬 | -17.01%23.02萬 | -17.01%23.02萬 | -16.31%24.21萬 | -15.67%25.38萬 |
| -其他無形資產 | 78.05%38.89萬 | 69.07%38.92萬 | 69.07%38.92萬 | -19.45%19.5萬 | -18.55%20.67萬 | -17.76%21.84萬 | -17.01%23.02萬 | -17.01%23.02萬 | -16.31%24.21萬 | -15.67%25.38萬 |
| 長期預付費用 | -24.26%33.52萬 | 54.45%33.52萬 | 54.45%33.52萬 | 124.56%48.74萬 | 267.81%45.87萬 | 397.79%44.26萬 | 144.12%21.71萬 | 144.12%21.71萬 | 136.15%21.71萬 | -17.02%12.47萬 |
| 非流動資產合計 | -10.58%288.74萬 | -5.66%299.98萬 | -5.66%299.98萬 | -6.97%313.21萬 | -11.31%306.99萬 | -10.29%322.9萬 | -14.93%317.98萬 | -14.93%317.98萬 | -14.51%336.66萬 | -13.43%346.15萬 |
| 總資產 | 10.15%949.43萬 | -8.67%782.22萬 | -8.67%782.22萬 | -0.27%903.16萬 | -6.80%896.66萬 | -5.39%861.92萬 | 0.33%856.51萬 | 0.33%856.51萬 | 19.11%905.57萬 | 40.69%962.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --420.37萬 | -23.23%279.67萬 | -23.23%279.67萬 | --295.21萬 | ---- | ---- | --364.27萬 | --364.27萬 | ---- | ---- |
| -應付賬款 | --197.99萬 | -51.37%77.05萬 | -51.37%77.05萬 | --83.16萬 | ---- | ---- | --158.45萬 | --158.45萬 | ---- | ---- |
| -應付稅費 | --222.38萬 | -1.56%202.62萬 | -1.56%202.62萬 | --212.05萬 | ---- | ---- | --205.82萬 | --205.82萬 | ---- | ---- |
| 短期借款與租賃負債 | 47.25%11.98萬 | 47.35%11.48萬 | 47.35%11.48萬 | 44.77%10.79萬 | 19.26%8.5萬 | -24.73%8.14萬 | -25.86%7.79萬 | -25.86%7.79萬 | -27.02%7.45萬 | -74.45%7.13萬 |
| -短期租賃負債 | 47.25%11.98萬 | 47.35%11.48萬 | 47.35%11.48萬 | 44.77%10.79萬 | 19.26%8.5萬 | 19.48%8.14萬 | 19.72%7.79萬 | 19.72%7.79萬 | 19.98%7.45萬 | 65.23%7.13萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | --1.42萬 | --3.27萬 | --3.27萬 | ---- | ---- |
| 流動負債總額 | 36.22%432.35萬 | -22.43%291.14萬 | -22.43%291.14萬 | -23.18%306萬 | -33.50%319.49萬 | -29.11%317.38萬 | -6.60%375.33萬 | -6.60%375.33萬 | 15.31%398.32萬 | 39.17%480.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.05%30.8萬 | 10.66%33.95萬 | 10.66%33.95萬 | 12.86%37.01萬 | -24.46%26.25萬 | -22.21%28.5萬 | -20.25%30.68萬 | -20.25%30.68萬 | -18.52%32.79萬 | 17.44%34.75萬 |
| -長期租賃負債 | 8.05%30.8萬 | 10.66%33.95萬 | 10.66%33.95萬 | 12.86%37.01萬 | -24.46%26.25萬 | -22.21%28.5萬 | -20.25%30.68萬 | -20.25%30.68萬 | -18.52%32.79萬 | 35.80%34.75萬 |
| 非流動負債總額 | 8.05%30.8萬 | 10.66%33.95萬 | 10.66%33.95萬 | 12.86%37.01萬 | -24.46%26.25萬 | -22.21%28.5萬 | -20.25%30.68萬 | -20.25%30.68萬 | -18.52%32.79萬 | 17.44%34.75萬 |
| 總負債 | 33.90%463.14萬 | -19.93%325.1萬 | -19.93%325.1萬 | -20.44%343萬 | -32.89%345.74萬 | -28.59%345.88萬 | -7.79%406.01萬 | -7.79%406.01萬 | 11.78%431.11萬 | 37.46%515.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.51%2,706.82萬 | 0.86%2,703.57萬 | 0.86%2,703.57萬 | 0.86%2,703.57萬 | 1.72%2,693.14萬 | 2.34%2,693.14萬 | 2.21%2,680.64萬 | 2.21%2,680.64萬 | 2.21%2,680.64萬 | 1.87%2,647.56萬 |
| -普通股股本 | 0.51%2,706.82萬 | 0.86%2,703.57萬 | 0.86%2,703.57萬 | 0.86%2,703.57萬 | 1.72%2,693.14萬 | 2.34%2,693.14萬 | 2.21%2,680.64萬 | 2.21%2,680.64萬 | 2.21%2,680.64萬 | 1.87%2,647.56萬 |
| 留存收益 | -1.71%-2,387.02萬 | -0.50%-2,416.17萬 | -0.50%-2,416.17萬 | 3.03%-2,313.14萬 | 1.79%-2,311.95萬 | 10.10%-2,346.83萬 | 8.37%-2,404.18萬 | 8.37%-2,404.18萬 | 10.41%-2,385.42萬 | 12.95%-2,354.2萬 |
| 不影響留存收益的損益 | -1.90%166.5萬 | -2.47%169.73萬 | -2.47%169.73萬 | -5.31%169.73萬 | 10.52%169.73萬 | -58.15%169.73萬 | -58.02%174.03萬 | -58.02%174.03萬 | -56.77%179.24萬 | -62.96%153.57萬 |
| 股東權益總額 | -5.76%486.29萬 | 1.47%457.12萬 | 1.47%457.12萬 | 18.06%560.15萬 | 23.27%550.92萬 | 20.95%516.04萬 | 8.98%450.49萬 | 8.98%450.49萬 | 26.66%474.46萬 | 44.62%446.93萬 |
| 總權益 | -5.76%486.29萬 | 1.47%457.12萬 | 1.47%457.12萬 | 18.06%560.15萬 | 23.27%550.92萬 | 20.95%516.04萬 | 8.98%450.49萬 | 8.98%450.49萬 | 26.66%474.46萬 | 44.62%446.93萬 |
| 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 | -- | -- | -- |