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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 73.63%306.53萬 | -56.91%146.08萬 | -56.91%146.08萬 | -76.17%95.01萬 | -88.84%92.87萬 | -53.53%176.54萬 | -33.08%338.99萬 | -33.08%338.99萬 | -51.21%398.61萬 | -10.19%832.19萬 |
| -現金和現金等價物 | 24.93%84.39萬 | -66.67%47.09萬 | -66.67%47.09萬 | -89.67%23.59萬 | -96.42%12.53萬 | -80.07%67.55萬 | -69.92%141.27萬 | -69.92%141.27萬 | -70.23%228.38萬 | -59.58%349.52萬 |
| -短期投資 | 103.82%222.14萬 | -49.94%98.99萬 | -49.94%98.99萬 | -58.05%71.41萬 | -83.36%80.34萬 | 165.82%108.99萬 | 434.39%197.72萬 | 434.39%197.72萬 | 240.46%170.23萬 | 678.51%482.68萬 |
| 應收款項 | -80.28%2.87萬 | -85.41%2.1萬 | -85.41%2.1萬 | -49.94%13.55萬 | -19.85%14.29萬 | -6.80%14.55萬 | -31.29%14.41萬 | -31.29%14.41萬 | -2.26%27.07萬 | 2.14%17.83萬 |
| -應收賬款 | 84.04%2.87萬 | 27.70%2.1萬 | 27.70%2.1萬 | -93.47%9,360 | -69.08%1.56萬 | -48.55%1.56萬 | -79.46%1.65萬 | -79.46%1.65萬 | -2.48%14.34萬 | 21.35%5.04萬 |
| -應收關聯方款項 | ---- | --0 | --0 | -0.93%12.61萬 | -0.45%12.73萬 | 3.25%12.99萬 | -1.52%12.76萬 | -1.52%12.76萬 | -2.01%12.73萬 | -3.85%12.79萬 |
| 預付費用 | 609.83%42.25萬 | 52.17%26.46萬 | 52.17%26.46萬 | -54.24%14.24萬 | -50.88%21.05萬 | -89.34%5.95萬 | -67.77%17.39萬 | -67.77%17.39萬 | -41.52%31.12萬 | -52.12%42.84萬 |
| 流動資產合計 | 78.47%351.65萬 | -52.90%174.64萬 | -52.90%174.64萬 | -73.12%122.8萬 | -85.64%128.21萬 | -56.34%197.04萬 | -36.24%370.79萬 | -36.24%370.79萬 | -49.13%456.79萬 | -13.61%892.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.96%182.06萬 | -26.96%182.06萬 | -26.96%182.06萬 | -93.23%285.26萬 | -93.38%285.26萬 | -94.21%249.26萬 | -94.21%249.26萬 | -94.21%249.26萬 | -3.00%4,215.79萬 | -0.11%4,308.69萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -94.01%258.3萬 | -94.01%258.3萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-9.04萬 | 0.00%-9.04萬 | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 關聯方資產 | ---- | --0 | --0 | -0.93%12.61萬 | -0.45%12.73萬 | 3.25%12.99萬 | -1.52%12.76萬 | -1.52%12.76萬 | -2.01%12.73萬 | -3.85%12.79萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -26.96%182.06萬 | -26.96%182.06萬 | -26.96%182.06萬 | -93.23%285.26萬 | -93.38%285.26萬 | -94.94%249.26萬 | -94.97%249.26萬 | -94.97%249.26萬 | -15.20%4,215.79萬 | -12.98%4,308.69萬 |
| 總資產 | 19.59%533.7萬 | -42.47%356.69萬 | -42.47%356.69萬 | -91.27%408.05萬 | -92.05%413.46萬 | -91.70%446.29萬 | -88.79%620.04萬 | -88.79%620.04萬 | -20.39%4,672.58萬 | -13.09%5,201.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 174.15%131.26萬 | 205.91%135.79萬 | 205.91%135.79萬 | 135.19%85.78萬 | -20.09%44.71萬 | -15.16%47.88萬 | -41.71%44.39萬 | -41.71%44.39萬 | -58.36%36.47萬 | 50.05%55.95萬 |
| -應付賬款 | 177.47%130.65萬 | 195.59%127.94萬 | 195.59%127.94萬 | 145.84%83.95萬 | -18.26%43.41萬 | -11.51%47.09萬 | -28.16%43.28萬 | -28.16%43.28萬 | -55.70%34.15萬 | 135.18%53.11萬 |
| -應付關聯方款項 | -22.62%6,154 | 609.68%7.85萬 | 609.68%7.85萬 | -21.14%1.84萬 | -54.33%1.3萬 | -75.34%7,953 | -93.04%1.11萬 | -93.04%1.11萬 | -77.86%2.33萬 | -80.67%2.84萬 |
| 流動負債總額 | 174.15%131.26萬 | 205.91%135.79萬 | 205.91%135.79萬 | 135.19%85.78萬 | -20.09%44.71萬 | -15.16%47.88萬 | -44.62%44.39萬 | -44.62%44.39萬 | -60.18%36.47萬 | 35.51%55.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --52.14萬 | --49.17萬 | --49.17萬 | --46.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --52.14萬 | --49.17萬 | --49.17萬 | --46.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動負債總額 | --52.14萬 | --49.17萬 | --49.17萬 | --46.19萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 283.05%183.41萬 | 316.67%184.96萬 | 316.67%184.96萬 | 261.82%131.97萬 | -20.09%44.71萬 | -16.28%47.88萬 | -48.60%44.39萬 | -48.60%44.39萬 | -73.94%36.47萬 | -56.02%55.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.61%1.81億 | 0.77%1.8億 | 0.77%1.8億 | 0.20%1.79億 | 0.20%1.79億 | 1.13%1.78億 | 1.13%1.78億 | 1.13%1.78億 | 1.13%1.78億 | 1.53%1.78億 |
| -普通股股本 | 1.61%1.81億 | 0.77%1.8億 | 0.77%1.8億 | 0.20%1.79億 | 0.20%1.79億 | 1.13%1.78億 | 1.13%1.78億 | 1.13%1.78億 | 1.13%1.78億 | 1.53%1.78億 |
| 留存收益 | -2.19%-2.07億 | -2.98%-2.07億 | -2.98%-2.07億 | -27.83%-2.05億 | -31.03%-2.03億 | -34.30%-2.03億 | -35.15%-2.01億 | -35.15%-2.01億 | -10.02%-1.6億 | -8.35%-1.55億 |
| 其他權益 | 3.86%2,922.62萬 | 2.02%2,870.79萬 | 2.02%2,870.79萬 | 2.19%2,875.5萬 | 0.00%2,813.96萬 | 1.94%2,813.96萬 | 5.66%2,813.96萬 | 5.66%2,813.96萬 | 6.26%2,813.96萬 | 8.21%2,813.96萬 |
| 股東權益總額 | -12.08%350.3萬 | -70.17%171.73萬 | -70.17%171.73萬 | -94.05%276.08萬 | -92.83%368.75萬 | -92.51%398.41萬 | -89.43%575.65萬 | -89.43%575.65萬 | -19.08%4,636.11萬 | -12.16%5,145.61萬 |
| 總權益 | -12.08%350.3萬 | -70.17%171.73萬 | -70.17%171.73萬 | -94.05%276.08萬 | -92.83%368.75萬 | -92.51%398.41萬 | -89.43%575.65萬 | -89.43%575.65萬 | -19.08%4,636.11萬 | -12.16%5,145.61萬 |
| 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 | -- | -- | -- |