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 | 101.13%40.49萬 | 101.13%40.49萬 | -64.31%4.21萬 | -66.48%8.88萬 | 41.99%10.82萬 | -43.54%20.13萬 | -43.54%20.13萬 | -90.88%11.79萬 | -84.36%26.48萬 | -96.75%7.62萬 |
| -現金和現金等價物 | 101.13%40.49萬 | 101.13%40.49萬 | -64.31%4.21萬 | -66.48%8.88萬 | 41.99%10.82萬 | -43.54%20.13萬 | -43.54%20.13萬 | -90.88%11.79萬 | 141.63%26.48萬 | -73.27%7.62萬 |
| 應收款項 | -69.73%1.72萬 | -69.73%1.72萬 | -92.62%5,894 | -67.44%1.85萬 | -89.68%2.03萬 | -74.02%5.68萬 | -74.02%5.68萬 | -17.92%7.99萬 | -75.55%5.69萬 | -45.01%19.67萬 |
| -應收稅費 | -69.73%1.72萬 | -69.73%1.72萬 | -92.62%5,894 | -67.44%1.85萬 | -89.68%2.03萬 | -74.02%5.68萬 | -74.02%5.68萬 | -17.92%7.99萬 | -75.55%5.69萬 | -45.01%19.67萬 |
| 預付費用 | -5.25%5.24萬 | -5.25%5.24萬 | -63.94%1.85萬 | -77.83%1.27萬 | -65.98%1.82萬 | -34.93%5.53萬 | -34.93%5.53萬 | 118.74%5.13萬 | 52.64%5.71萬 | 20.65%5.34萬 |
| 流動資產合計 | 51.39%47.45萬 | 51.39%47.45萬 | -73.31%6.65萬 | -68.34%11.99萬 | -55.04%14.67萬 | -52.53%31.34萬 | -52.53%31.34萬 | -82.38%24.91萬 | -80.71%37.88萬 | -88.11%32.63萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 51.39%47.45萬 | 51.39%47.45萬 | -73.31%6.65萬 | -68.34%11.99萬 | -55.04%14.67萬 | -52.53%31.34萬 | -52.53%31.34萬 | -82.38%24.91萬 | -80.71%37.88萬 | -88.11%32.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 32.99%14.55萬 | 32.99%14.55萬 | ---- | ---- | ---- |
| 流動負債總額 | 5.13%80.95萬 | 5.13%80.95萬 | 15.67%74.67萬 | 27.21%69.05萬 | 42.52%68.55萬 | 32.12%76.99萬 | 32.12%76.99萬 | 44.34%64.55萬 | 52.18%54.29萬 | 16.87%48.1萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --2 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 5.13%80.95萬 | 5.13%80.95萬 | 15.67%74.67萬 | 27.21%69.05萬 | 42.52%68.55萬 | 32.12%76.99萬 | 32.12%76.99萬 | 44.34%64.55萬 | 52.18%54.29萬 | 16.87%48.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.72%2,365.07萬 | 2.72%2,365.07萬 | 0.73%2,316.59萬 | 0.74%2,316.66萬 | 0.95%2,302.52萬 | 0.95%2,302.52萬 | 0.95%2,302.52萬 | 1.69%2,299.74萬 | 1.69%2,299.74萬 | 0.99%2,280.94萬 |
| -普通股股本 | 2.72%2,365.07萬 | 2.72%2,365.07萬 | 0.73%2,316.59萬 | 0.74%2,316.66萬 | 0.95%2,302.52萬 | 0.95%2,302.52萬 | 0.95%2,302.52萬 | 1.69%2,299.74萬 | 1.69%2,299.74萬 | 0.99%2,280.94萬 |
| 留存收益 | -3.08%-2,971.96萬 | -3.08%-2,971.96萬 | -2.67%-2,942.28萬 | -3.12%-2,931.39萬 | -2.97%-2,906.77萬 | -2.98%-2,883.17萬 | -2.98%-2,883.17萬 | -6.79%-2,865.87萬 | -8.51%-2,842.64萬 | -11.00%-2,822.89萬 |
| 資本公積 | 4.44%540.96萬 | 4.44%540.96萬 | 8.59%540.65萬 | 8.59%540.65萬 | 7.12%533.33萬 | 4.03%517.95萬 | 4.03%517.95萬 | 0.00%497.89萬 | 0.00%497.89萬 | 0.00%497.89萬 |
| 其他權益 | 90.36%32.44萬 | 90.36%32.44萬 | -40.50%17.02萬 | -40.50%17.02萬 | -40.43%17.04萬 | -40.43%17.04萬 | -40.43%17.04萬 | 36.34%28.61萬 | 36.34%28.61萬 | 42.56%28.61萬 |
| 股東權益總額 | 26.63%-33.5萬 | 26.63%-33.5萬 | -71.59%-68.02萬 | -247.81%-57.06萬 | -248.42%-53.88萬 | -689.53%-45.65萬 | -689.53%-45.65萬 | -140.99%-39.64萬 | -110.21%-16.41萬 | -106.63%-15.46萬 |
| 總權益 | 26.63%-33.5萬 | 26.63%-33.5萬 | -71.59%-68.02萬 | -247.81%-57.06萬 | -248.42%-53.88萬 | -689.53%-45.65萬 | -689.53%-45.65萬 | -140.99%-39.64萬 | -110.21%-16.41萬 | -106.63%-15.46萬 |
| 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 | -- | -- | -- | -- |