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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,050.20%335.71萬 | 1,050.20%335.71萬 | 15.59%314.21萬 | -92.49%20.78萬 | -8.09%81.38萬 | -82.18%29.19萬 | -82.18%29.19萬 | 423.35%271.84萬 | 1,185.63%276.8萬 | -55.91%88.55萬 |
| -現金和現金等價物 | 1,050.20%335.71萬 | 1,050.20%335.71萬 | 15.59%314.21萬 | -92.49%20.78萬 | -8.09%81.38萬 | -82.18%29.19萬 | -82.18%29.19萬 | 423.35%271.84萬 | 1,185.63%276.8萬 | -55.91%88.55萬 |
| 應收款項 | 252.14%8.07萬 | 252.14%8.07萬 | 257.78%6.64萬 | -78.14%2,904 | -67.93%1.16萬 | -24.40%2.29萬 | -24.40%2.29萬 | -13.01%1.86萬 | -85.18%1.33萬 | -53.73%3.61萬 |
| -應收賬款 | 252.14%8.07萬 | 252.14%8.07萬 | 257.78%6.64萬 | -78.14%2,904 | -67.93%1.16萬 | -24.40%2.29萬 | -24.40%2.29萬 | --1.86萬 | --1.33萬 | --3.61萬 |
| 預付費用 | 21.12%40.81萬 | 21.12%40.81萬 | 63.20%6.65萬 | 477.03%29.86萬 | 227.40%26.19萬 | 33.97%33.7萬 | 33.97%33.7萬 | 32.83%4.08萬 | -3.42%5.17萬 | 4.14%8萬 |
| 流動資產合計 | 490.08%384.59萬 | 490.08%384.59萬 | 17.90%327.51萬 | -82.02%50.92萬 | 8.56%108.73萬 | -66.04%65.18萬 | -66.04%65.18萬 | 386.08%277.78萬 | 690.18%283.3萬 | -53.69%100.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 329.14%3,399.19萬 | 329.14%3,399.19萬 | 571.47%3,067.33萬 | 180.30%1,140.38萬 | 239.06%1,104.65萬 | 2,750.35%792.09萬 | 2,750.35%792.09萬 | -34.87%456.81萬 | -41.44%406.85萬 | -38.30%325.79萬 |
| -固定資產 | 329.14%3,399.19萬 | 329.14%3,399.19萬 | 572.29%3,071.12萬 | 180.30%1,140.38萬 | 239.06%1,104.65萬 | 2,750.35%792.09萬 | 2,750.35%792.09萬 | -34.87%456.81萬 | -41.44%406.85萬 | -38.30%325.79萬 |
| -累計折舊 | ---- | ---- | ---3.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- |
| 非流動資產合計 | 329.14%3,399.19萬 | 329.14%3,399.19萬 | 571.47%3,067.33萬 | 180.30%1,140.38萬 | 239.06%1,104.65萬 | 2,750.35%792.09萬 | 2,750.35%792.09萬 | -34.87%456.81萬 | -41.44%406.85萬 | -38.30%325.79萬 |
| 總資產 | 341.38%3,783.78萬 | 341.38%3,783.78萬 | 362.14%3,394.84萬 | 72.62%1,191.31萬 | 184.86%1,213.39萬 | 290.15%857.26萬 | 290.15%857.26萬 | -3.16%734.59萬 | -5.54%690.15萬 | -42.77%425.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.46%15.07萬 | -62.46%15.07萬 | 387.94%17.76萬 | 84.48%75.51萬 | 1,147.20%56.45萬 | 256.39%40.13萬 | 256.39%40.13萬 | -65.41%3.64萬 | 76.36%40.93萬 | 91.75%4.53萬 |
| -應付賬款 | -62.46%15.07萬 | -62.46%15.07萬 | 387.94%17.76萬 | 84.48%75.51萬 | 1,147.20%56.45萬 | 256.39%40.13萬 | 256.39%40.13萬 | -65.41%3.64萬 | 76.36%40.93萬 | 91.75%4.53萬 |
| 應計費用 | -7.89%101.75萬 | -7.89%101.75萬 | 346.91%23.95萬 | 2,214.63%88.15萬 | -3.46%179.18萬 | 1,244.15%110.46萬 | 1,244.15%110.46萬 | 104.16%5.36萬 | 52.66%3.81萬 | 1,644.89%185.59萬 |
| 流動負債總額 | -22.43%116.82萬 | -22.43%116.82萬 | 363.50%41.71萬 | 265.80%163.65萬 | 23.94%235.62萬 | 673.11%150.6萬 | 673.11%150.6萬 | -31.55%9萬 | 74.06%44.74萬 | 1,362.83%190.12萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | -22.43%116.82萬 | -22.43%116.82萬 | 363.50%41.71萬 | 265.80%163.65萬 | 23.94%235.62萬 | 673.11%150.6萬 | 673.11%150.6萬 | -31.55%9萬 | 74.06%44.74萬 | 1,362.83%190.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 130.53%5,228.49萬 | 130.53%5,228.49萬 | 115.01%4,849.24萬 | 20.58%2,596.21萬 | 45.75%2,539.79萬 | 33.99%2,268.07萬 | 33.99%2,268.07萬 | 48.93%2,255.4萬 | 47.39%2,153.02萬 | 19.84%1,742.57萬 |
| -普通股股本 | 130.53%5,228.49萬 | 130.53%5,228.49萬 | 115.01%4,849.24萬 | 20.58%2,596.21萬 | 45.75%2,539.79萬 | 33.99%2,268.07萬 | 33.99%2,268.07萬 | 48.93%2,255.4萬 | 47.39%2,153.02萬 | 19.84%1,742.57萬 |
| 留存收益 | -29.45%-2,461.49萬 | -29.45%-2,461.49萬 | -22.23%-2,286.11萬 | -4.50%-1,940.47萬 | -6.77%-1,925.41萬 | -6.51%-1,901.48萬 | -6.51%-1,901.48萬 | -81.14%-1,870.28萬 | -83.60%-1,856.83萬 | -94.15%-1,803.31萬 |
| 資本公積 | 206.01%554.05萬 | 206.01%554.05萬 | 156.63%454.22萬 | 7.01%188.44萬 | 17.52%187.56萬 | 16.95%181.06萬 | 16.95%181.06萬 | 31.24%176.99萬 | 33.37%176.1萬 | 98.27%159.6萬 |
| 其他權益 | 117.51%345.92萬 | 117.51%345.92萬 | 105.41%335.79萬 | 5.98%183.47萬 | 28.36%175.83萬 | 15.26%159.03萬 | 15.26%159.03萬 | 27.03%163.47萬 | 40.18%173.11萬 | 9.13%136.98萬 |
| 股東權益總額 | 418.91%3,666.96萬 | 418.91%3,666.96萬 | 362.13%3,353.13萬 | 59.23%1,027.65萬 | 314.59%977.76萬 | 252.90%706.67萬 | 252.90%706.67萬 | -2.66%725.59萬 | -8.44%645.41萬 | -67.75%235.84萬 |
| 總權益 | 418.91%3,666.96萬 | 418.91%3,666.96萬 | 362.13%3,353.13萬 | 59.23%1,027.65萬 | 314.59%977.76萬 | 252.90%706.67萬 | 252.90%706.67萬 | -2.66%725.59萬 | -8.44%645.41萬 | -67.75%235.84萬 |
| 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 | -- | -- | -- | -- |