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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.09%68.47萬 | 208.51%88.22萬 | 208.51%88.22萬 | 99.37%58.44萬 | 560.36%145.71萬 | 462.35%196.12萬 | -81.69%28.59萬 | -81.69%28.59萬 | -80.54%29.31萬 | -89.92%22.06萬 |
| -現金和現金等價物 | -65.09%68.47萬 | 208.51%88.22萬 | 208.51%88.22萬 | 99.37%58.44萬 | 560.36%145.71萬 | 462.35%196.12萬 | -81.69%28.59萬 | -81.69%28.59萬 | -80.54%29.31萬 | -89.92%22.06萬 |
| 應收款項 | --4.23萬 | --6萬 | --6萬 | --9.58萬 | --3.16萬 | ---- | --0 | --0 | ---- | ---- |
| -應收賬款 | --4.23萬 | --6萬 | --6萬 | --9.58萬 | --3.16萬 | ---- | --0 | --0 | ---- | ---- |
| 預付費用 | 226.33%17.56萬 | -53.86%12.89萬 | -53.86%12.89萬 | -39.50%19.64萬 | -57.20%25.01萬 | --5.38萬 | 109.32%27.93萬 | 109.32%27.93萬 | --32.46萬 | --58.42萬 |
| 流動資產合計 | -55.21%90.25萬 | 89.48%107.1萬 | 89.48%107.1萬 | 41.90%87.66萬 | 116.02%173.87萬 | 323.44%201.5萬 | -66.66%56.52萬 | -66.66%56.52萬 | -62.11%61.77萬 | -65.07%80.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.44%1,326.25萬 | 9.21%1,214.31萬 | 9.21%1,214.31萬 | 9.67%1,215.52萬 | 9.30%1,203.21萬 | 3.10%1,119.73萬 | 11.78%1,111.91萬 | 11.78%1,111.91萬 | 22.53%1,108.33萬 | 49.96%1,100.87萬 |
| -固定資產 | 18.44%1,326.25萬 | 9.21%1,214.31萬 | 9.21%1,214.31萬 | 9.67%1,215.52萬 | 9.30%1,203.21萬 | 3.10%1,119.73萬 | 11.78%1,111.91萬 | 11.78%1,111.91萬 | 22.53%1,108.33萬 | 49.96%1,100.87萬 |
| -累計折舊 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 18.44%1,326.25萬 | 9.21%1,214.31萬 | 9.21%1,214.31萬 | 9.67%1,215.52萬 | 9.30%1,203.21萬 | 3.10%1,119.73萬 | 11.78%1,111.91萬 | 11.78%1,111.91萬 | 16.17%1,108.33萬 | 26.44%1,100.87萬 |
| 總資產 | 7.21%1,416.5萬 | 13.09%1,321.41萬 | 13.09%1,321.41萬 | 11.37%1,303.17萬 | 16.57%1,377.08萬 | 16.55%1,321.23萬 | 0.35%1,168.43萬 | 0.35%1,168.43萬 | 4.75%1,170.1萬 | 7.29%1,181.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.00%158.93萬 | 4.51%131.17萬 | 4.51%131.17萬 | -1.34%143.47萬 | 42.54%151.94萬 | 70.18%111.14萬 | 98.90%125.51萬 | 98.90%125.51萬 | --145.42萬 | --106.6萬 |
| -應付賬款 | 47.22%152.31萬 | 26.03%130.6萬 | 26.03%130.6萬 | -2.13%140.5萬 | 13.48%113.72萬 | 84.18%103.45萬 | 70.06%103.63萬 | 70.06%103.63萬 | --143.55萬 | --100.21萬 |
| -應付關聯方款項 | -13.82%6.62萬 | -97.41%5,668 | -97.41%5,668 | 59.61%2.97萬 | -26.47%4.7萬 | -15.90%7.69萬 | 910.63%21.88萬 | 910.63%21.88萬 | --1.86萬 | --6.39萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | --33.53萬 | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 439.02%1.5萬 | 0.00%2,778 | 0.00%2,778 | 0.00%2,778 | 0.00%2,778 | 0.00%2,778 | 0.00%2,778 | 0.00%2,778 | 0.00%2,778 | 0.00%2,778 |
| 短期借款與租賃負債 | -46.33%16.79萬 | -46.78%46.72萬 | -46.78%46.72萬 | -99.95%865 | 7.42%58.91萬 | -75.39%31.28萬 | -27.90%87.79萬 | -27.90%87.79萬 | --157.45萬 | --54.85萬 |
| -短期借款 | -46.33%16.79萬 | -46.78%46.72萬 | -46.78%46.72萬 | -99.95%865 | 7.42%58.91萬 | -75.39%31.28萬 | -27.90%87.79萬 | -27.90%87.79萬 | --157.45萬 | --54.85萬 |
| 其他流動負債 | -22.29%3.19萬 | -83.46%7.53萬 | -83.46%7.53萬 | -78.82%11.79萬 | -60.34%15.93萬 | --4.1萬 | --45.5萬 | --45.5萬 | --55.67萬 | --40.17萬 |
| 流動負債總額 | 22.89%180.4萬 | -28.32%185.69萬 | -28.32%185.69萬 | -56.63%155.63萬 | 12.47%227.07萬 | -23.81%146.8萬 | 39.93%259.07萬 | 39.93%259.07萬 | 336.14%358.81萬 | 72.43%201.88萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 223.82%16.77萬 | 5.44%5.39萬 | 5.44%5.39萬 | 5.51%5.32萬 | 5.59%5.25萬 | 5.67%5.18萬 | 5.75%5.11萬 | 5.75%5.11萬 | 5.83%5.04萬 | 5.92%4.97萬 |
| 非流動負債總額 | 223.82%16.77萬 | 5.44%5.39萬 | 5.44%5.39萬 | 5.51%5.32萬 | 5.59%5.25萬 | -85.97%5.18萬 | 5.75%5.11萬 | 5.75%5.11萬 | -1.89%5.04萬 | -2.88%4.97萬 |
| 總負債 | 29.74%197.17萬 | -27.67%191.08萬 | -27.67%191.08萬 | -55.77%160.95萬 | 12.31%232.31萬 | -33.80%151.97萬 | 39.06%264.18萬 | 39.06%264.18萬 | 316.27%363.85萬 | 69.28%206.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 90.18%1,278 | 183.13%906 | 183.13%906 | -83.31%840 | -85.10%750 | -79.23%672 | 106.45%320 | 106.45%320 | 69.92%5,033 | 102.94%5,033 |
| -普通股股本 | 90.18%1,278 | 183.13%906 | 183.13%906 | -83.31%840 | -85.10%750 | -79.23%672 | 106.45%320 | 106.45%320 | 69.92%5,033 | 102.94%5,033 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -30.80%-2,836.84萬 | -36.28%-2,735.58萬 | -36.28%-2,735.58萬 | -34.10%-2,463.97萬 | -43.58%-2,325.3萬 | -78.53%-2,168.92萬 | -92.15%-2,007.37萬 | -92.15%-2,007.37萬 | -101.30%-1,837.34萬 | -132.80%-1,619.49萬 |
| 資本公積 | 21.35%4,052.11萬 | 32.71%3,865.38萬 | 32.71%3,865.38萬 | 36.31%3,604.06萬 | 33.65%3,467.5萬 | 57.53%3,339.11萬 | 44.19%2,912.59萬 | 44.19%2,912.59萬 | 36.08%2,644.09萬 | 54.87%2,594.49萬 |
| 不影響留存收益的損益 | --4.93萬 | --1.45萬 | --1.45萬 | --3.05萬 | --3.48萬 | ---- | --0 | --0 | ---- | ---- |
| 其他權益 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 | 0.00%-1萬 |
| 股東權益總額 | 4.28%1,219.33萬 | 25.00%1,130.34萬 | 25.00%1,130.34萬 | 41.67%1,142.23萬 | 17.47%1,144.77萬 | 29.34%1,169.26萬 | -7.19%904.25萬 | -7.19%904.25萬 | -21.70%806.25萬 | -0.44%974.5萬 |
| 總權益 | 4.28%1,219.33萬 | 25.00%1,130.34萬 | 25.00%1,130.34萬 | 41.67%1,142.23萬 | 17.47%1,144.77萬 | 29.34%1,169.26萬 | -7.19%904.25萬 | -7.19%904.25萬 | -21.70%806.25萬 | -0.44%974.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |