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 | 54,116.38%1,569.51萬 | 54,116.38%1,569.51萬 | 35,986.98%1,600.49萬 | 2,220.16%173.34萬 | 397.49%286.8萬 | 30.57%2.89萬 | 30.57%2.89萬 | -84.35%4.44萬 | -96.45%7.47萬 | -82.01%57.65萬 |
| -現金和現金等價物 | 54,116.38%1,569.51萬 | 54,116.38%1,569.51萬 | 35,986.98%1,600.49萬 | 2,220.16%173.34萬 | 397.49%286.8萬 | 30.57%2.89萬 | 30.57%2.89萬 | -84.35%4.44萬 | -96.45%7.47萬 | -82.01%57.65萬 |
| 應收款項 | 24.99%11.15萬 | 24.99%11.15萬 | 290.30%32.13萬 | 297.71%27.16萬 | 304.67%26.48萬 | 68.52%8.92萬 | 68.52%8.92萬 | -61.35%8.23萬 | 32.04%6.83萬 | -6.32%6.54萬 |
| -應收稅費 | 26.52%9.31萬 | 26.52%9.31萬 | 79.07%12.49萬 | 20.37%8.14萬 | 23.50%7.77萬 | 48.25%7.36萬 | 48.25%7.36萬 | 53.27%6.97萬 | 64.48%6.76萬 | 0.42%6.29萬 |
| -其他應收款 | 17.80%1.84萬 | 17.80%1.84萬 | 1,459.92%19.65萬 | 27,788.86%19.02萬 | 7,412.61%18.71萬 | 373.05%1.56萬 | 373.05%1.56萬 | -92.48%1.26萬 | -93.58%682 | -65.24%2,490 |
| 預付費用 | 480.61%3.61萬 | 480.61%3.61萬 | --4.8萬 | 848.23%3.88萬 | 567.24%5.47萬 | -49.44%6,213 | -49.44%6,213 | --0 | -97.62%4,095 | -96.32%8,192 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11萬 |
| 流動資產合計 | 12,641.99%1,584.26萬 | 12,641.99%1,584.26萬 | 12,825.69%1,637.43萬 | 1,289.50%204.38萬 | 319.33%318.74萬 | 42.30%12.43萬 | 42.30%12.43萬 | -74.92%12.67萬 | -93.68%14.71萬 | -78.26%76.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 44.30%27.04萬 | 44.30%27.04萬 | -88.23%27.04萬 | -91.84%18.74萬 | -91.54%18.74萬 | -89.76%18.74萬 | -89.76%18.74萬 | -11.23%229.76萬 | -9.08%229.76萬 | -3.19%221.58萬 |
| 非流動資產合計 | 44.30%27.04萬 | 44.30%27.04萬 | -88.23%27.04萬 | -91.84%18.74萬 | -91.54%18.74萬 | -89.76%18.74萬 | -89.76%18.74萬 | -11.23%229.76萬 | -9.08%229.76萬 | -3.19%221.58萬 |
| 總資產 | 5,068.68%1,611.31萬 | 5,068.68%1,611.31萬 | 586.59%1,664.47萬 | -8.73%223.12萬 | 13.40%337.48萬 | -83.74%31.17萬 | -83.74%31.17萬 | -21.63%242.43萬 | -49.65%244.47萬 | -48.56%297.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | --30.39萬 | ---- | ---- | ---- | ---- | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | --15.95萬 | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | --14.44萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -62.31%59.39萬 | -62.31%59.39萬 | -24.67%67.07萬 | -67.63%15.77萬 | 52.56%30.39萬 | 198.46%157.59萬 | 198.46%157.59萬 | 488.98%89.03萬 | 47.83%48.72萬 | 9.38%19.92萬 |
| 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 | -62.31%59.39萬 | -62.31%59.39萬 | -24.67%67.07萬 | -67.63%15.77萬 | 52.56%30.39萬 | 198.46%157.59萬 | 198.46%157.59萬 | 488.98%89.03萬 | 47.83%48.72萬 | 9.38%19.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 70.17%5,158.36萬 | 70.17%5,158.36萬 | 67.73%5,024.84萬 | 17.87%3,531.07萬 | 17.66%3,525.7萬 | 7.99%3,031.32萬 | 7.99%3,031.32萬 | 4.85%2,995.84萬 | 4.85%2,995.84萬 | 4.88%2,996.44萬 |
| -普通股股本 | 70.17%5,158.36萬 | 70.17%5,158.36萬 | 67.73%5,024.84萬 | 17.87%3,531.07萬 | 17.66%3,525.7萬 | 7.99%3,031.32萬 | 7.99%3,031.32萬 | 4.85%2,995.84萬 | 4.85%2,995.84萬 | 4.88%2,996.44萬 |
| 留存收益 | -20.42%-4,463.47萬 | -20.42%-4,463.47萬 | -23.94%-4,236.33萬 | -18.77%-3,986.82萬 | -19.06%-3,877.48萬 | -16.50%-3,706.59萬 | -16.50%-3,706.59萬 | -13.96%-3,417.93萬 | -18.15%-3,356.73萬 | -19.15%-3,256.7萬 |
| 資本公積 | 56.15%857.03萬 | 56.15%857.03萬 | ---- | 19.13%663.1萬 | 22.48%658.87萬 | 6.89%548.85萬 | 6.89%548.85萬 | 31.87%575.49萬 | 27.55%556.63萬 | 23.26%537.93萬 |
| 其他權益 | ---- | ---- | --808.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 1,327.62%1,551.91萬 | 1,327.62%1,551.91萬 | 941.36%1,597.4萬 | 5.93%207.35萬 | 10.59%307.09萬 | -190.97%-126.42萬 | -190.97%-126.42萬 | -47.86%153.4萬 | -56.75%195.75萬 | -50.44%277.67萬 |
| 總權益 | 1,327.62%1,551.91萬 | 1,327.62%1,551.91萬 | 941.36%1,597.4萬 | 5.93%207.35萬 | 10.59%307.09萬 | -190.97%-126.42萬 | -190.97%-126.42萬 | -47.86%153.4萬 | -56.75%195.75萬 | -50.44%277.67萬 |
| 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 | -- | -- | -- | -- |