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 | 193.04%4,456.62萬 | 193.04%4,456.62萬 | 57.66%1,597.76萬 | 402.32%2,226.79萬 | 135.26%1,472.09萬 | 91.31%1,520.82萬 | 91.31%1,520.82萬 | 127.68%1,013.43萬 | 205.41%443.31萬 | 107.18%625.72萬 |
| -現金和現金等價物 | 193.04%4,456.62萬 | 193.04%4,456.62萬 | 57.66%1,597.76萬 | 402.32%2,226.79萬 | 135.26%1,472.09萬 | 91.31%1,520.82萬 | 91.31%1,520.82萬 | 127.68%1,013.43萬 | 205.41%443.31萬 | 107.18%625.72萬 |
| 應收款項 | 97.78%51.15萬 | 97.78%51.15萬 | 257.86%65.22萬 | 489.92%25.54萬 | -2.11%4.78萬 | 656.30%25.86萬 | 656.30%25.86萬 | 20.19%18.23萬 | -30.28%4.33萬 | 283.81%4.88萬 |
| -應收稅費 | 97.78%51.15萬 | 97.78%51.15萬 | 257.86%65.22萬 | 489.92%25.54萬 | -2.11%4.78萬 | 656.30%25.86萬 | 656.30%25.86萬 | 20.19%18.23萬 | -30.28%4.33萬 | 283.81%4.88萬 |
| 預付費用 | 155.51%81.88萬 | 155.51%81.88萬 | 163.71%84.34萬 | 203.01%85.46萬 | 2.95%29.36萬 | 73.08%32.05萬 | 73.08%32.05萬 | 69.60%31.98萬 | 62.63%28.2萬 | -11.03%28.52萬 |
| 流動資產合計 | 190.72%4,589.65萬 | 190.72%4,589.65萬 | 64.28%1,747.33萬 | 391.30%2,337.79萬 | 128.52%1,506.23萬 | 93.26%1,578.73萬 | 93.26%1,578.73萬 | 121.99%1,063.64萬 | 182.06%475.84萬 | 96.55%659.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 61.55%5,506.68萬 | 61.55%5,506.68萬 | 66.12%5,263.09萬 | 42.74%4,104.51萬 | 50.32%3,523.06萬 | 51.51%3,408.64萬 | 51.51%3,408.64萬 | 55.39%3,168.34萬 | 59.29%2,875.5萬 | 41.70%2,343.72萬 |
| 其他非流動資產 | 7.67%27.65萬 | 7.67%27.65萬 | 290.90%27.65萬 | 243.81%27.65萬 | 312.51%25.68萬 | 312.51%25.68萬 | 312.51%25.68萬 | 13.62%7.07萬 | 29.19%8.04萬 | 0.00%6.23萬 |
| 非流動資產合計 | 61.15%5,534.34萬 | 61.15%5,534.34萬 | 66.62%5,290.75萬 | 43.30%4,132.16萬 | 51.01%3,548.74萬 | 52.23%3,434.33萬 | 52.23%3,434.33萬 | 55.26%3,175.41萬 | 59.19%2,883.55萬 | 41.55%2,349.94萬 |
| 總資產 | 101.95%1.01億 | 101.95%1.01億 | 66.03%7,038.07萬 | 92.59%6,469.95萬 | 67.99%5,054.97萬 | 63.14%5,013.06萬 | 63.14%5,013.06萬 | 67.93%4,239.05萬 | 69.65%3,359.39萬 | 50.79%3,009.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.44%59.06萬 | -53.44%59.06萬 | 2,001.25%107.94萬 | 651.72%197.07萬 | 117.63%129.26萬 | 2.96%126.83萬 | 2.96%126.83萬 | -63.07%5.14萬 | 398.99%26.22萬 | 200.17%59.39萬 |
| -應付賬款 | 86.95%33.23萬 | 86.95%33.23萬 | 3,832.31%103.69萬 | 530.17%165.2萬 | 17.95%56.96萬 | -48.97%17.78萬 | -48.97%17.78萬 | -71.30%2.64萬 | 4,857.60%26.22萬 | 1,831.67%48.29萬 |
| -應付關聯方款項 | -76.32%25.82萬 | -76.32%25.82萬 | 70.00%4.25萬 | --31.87萬 | 551.14%72.3萬 | 23.43%109.05萬 | 23.43%109.05萬 | -47.09%2.5萬 | --0 | -35.77%11.1萬 |
| 其他流動負債 | 563.86%845.83萬 | 563.86%845.83萬 | 76.67%127.41萬 | 76.67%127.41萬 | 76.67%127.41萬 | 76.67%127.41萬 | 76.67%127.41萬 | 200.69%72.12萬 | 200.69%72.12萬 | 200.69%72.12萬 |
| 流動負債總額 | 255.92%904.89萬 | 255.92%904.89萬 | 204.64%235.35萬 | 229.98%324.48萬 | 95.17%256.67萬 | 30.18%254.24萬 | 30.18%254.24萬 | 103.86%77.25萬 | 236.32%98.33萬 | 200.46%131.51萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 94.96%722.9萬 | 94.96%722.9萬 | 39.66%370.8萬 | 39.66%370.8萬 | 39.66%370.8萬 | 39.66%370.8萬 | 39.66%370.8萬 | 48.01%265.5萬 | 48.01%265.5萬 | 48.01%265.5萬 |
| 非流動負債總額 | 94.96%722.9萬 | 94.96%722.9萬 | 39.66%370.8萬 | 39.66%370.8萬 | 39.66%370.8萬 | 39.66%370.8萬 | 39.66%370.8萬 | 48.01%265.5萬 | 48.01%265.5萬 | 48.01%265.5萬 |
| 總負債 | 160.43%1,627.79萬 | 160.43%1,627.79萬 | 76.85%606.15萬 | 91.10%695.28萬 | 58.05%627.47萬 | 35.64%625.04萬 | 35.64%625.04萬 | 57.75%342.75萬 | 74.40%363.83萬 | 77.91%397.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 90.22%9,616.54萬 | 90.22%9,616.54萬 | 59.97%7,225.28萬 | 82.30%6,520.48萬 | 61.03%5,114.46萬 | 60.51%5,055.36萬 | 60.51%5,055.36萬 | 62.15%4,516.68萬 | 60.16%3,576.8萬 | 43.20%3,176.06萬 |
| -普通股股本 | 90.22%9,616.54萬 | 90.22%9,616.54萬 | 59.97%7,225.28萬 | 82.30%6,520.48萬 | 61.03%5,114.46萬 | 60.51%5,055.36萬 | 60.51%5,055.36萬 | 62.15%4,516.68萬 | 60.16%3,576.8萬 | 43.20%3,176.06萬 |
| 留存收益 | -52.65%-1,719.6萬 | -52.65%-1,719.6萬 | -58.59%-1,480.41萬 | -37.55%-1,230.12萬 | -31.48%-1,153.18萬 | -43.55%-1,126.5萬 | -43.55%-1,126.5萬 | -32.42%-933.46萬 | -31.20%-894.33萬 | -31.81%-877.08萬 |
| 不影響留存收益的損益 | 30.51%599.26萬 | 30.51%599.26萬 | 119.45%687.05萬 | 54.69%484.3萬 | 48.92%466.23萬 | 85.65%459.16萬 | 85.65%459.16萬 | 38.23%313.08萬 | 42.40%313.08萬 | 42.40%313.08萬 |
| 股東權益總額 | 93.62%8,496.2萬 | 93.62%8,496.2萬 | 65.08%6,431.92萬 | 92.77%5,774.67萬 | 69.50%4,427.51萬 | 67.99%4,388.02萬 | 67.99%4,388.02萬 | 68.89%3,896.3萬 | 69.10%2,995.55萬 | 47.38%2,612.06萬 |
| 總權益 | 93.62%8,496.2萬 | 93.62%8,496.2萬 | 65.08%6,431.92萬 | 92.77%5,774.67萬 | 69.50%4,427.51萬 | 67.99%4,388.02萬 | 67.99%4,388.02萬 | 68.89%3,896.3萬 | 69.10%2,995.55萬 | 47.38%2,612.06萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |