Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.79%1.97萬 | 544.52%6.78萬 | --2.71萬 | 2,161.40%2.62萬 | 2,161.40%2.62萬 | 733.25%2.46萬 | 47.11%1.05萬 | --0 | -81.17%1,158 | -81.17%1,158 |
| -現金和現金等價物 | -19.79%1.97萬 | 544.52%6.78萬 | --2.71萬 | 2,161.40%2.62萬 | 2,161.40%2.62萬 | 733.25%2.46萬 | 47.11%1.05萬 | --0 | -81.17%1,158 | -81.17%1,158 |
| 應收款項 | -4.65%1.9萬 | 52.46%2.72萬 | -16.32%1.23萬 | -9.24%1.08萬 | -9.24%1.08萬 | 26.45%1.99萬 | 41.28%1.79萬 | -22.25%1.47萬 | -7.41%1.19萬 | -7.41%1.19萬 |
| -應收稅費 | -4.65%1.9萬 | 52.46%2.72萬 | -16.32%1.23萬 | -9.24%1.08萬 | -9.24%1.08萬 | 26.45%1.99萬 | 41.28%1.79萬 | -22.25%1.47萬 | -7.41%1.19萬 | -7.41%1.19萬 |
| 流動資產合計 | -13.01%3.87萬 | 234.90%9.51萬 | 168.52%3.93萬 | 183.27%3.7萬 | 183.27%3.7萬 | 137.82%4.45萬 | 43.39%2.84萬 | -50.23%1.47萬 | -31.28%1.31萬 | -31.28%1.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.32%2,674.22萬 | 0.28%2,674.22萬 | 0.24%2,674.22萬 | 0.20%2,674.22萬 | 0.20%2,674.22萬 | 0.18%2,665.75萬 | 0.18%2,666.78萬 | 0.18%2,667.8萬 | 0.18%2,668.82萬 | 0.18%2,668.82萬 |
| -固定資產 | 0.32%2,674.22萬 | 0.28%2,674.22萬 | 0.24%2,674.22萬 | 0.18%2,677.63萬 | 0.18%2,677.63萬 | -0.12%2,665.75萬 | -0.08%2,666.78萬 | -0.04%2,667.8萬 | 0.15%2,672.92萬 | 0.15%2,672.92萬 |
| -累計折舊 | --0 | --0 | --0 | 16.67%-3.41萬 | 16.67%-3.41萬 | --0 | --0 | --0 | 14.29%-4.1萬 | 14.29%-4.1萬 |
| 長期預付費用 | 135.23%55.8萬 | 135.23%55.8萬 | 156.13%48.36萬 | 25.63%23.72萬 | 25.63%23.72萬 | 25.63%23.72萬 | 27.46%23.72萬 | 31.33%18.88萬 | 31.33%18.88萬 | 31.33%18.88萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -0.41%2.86萬 | 0.30%2.96萬 | 0.22%2.93萬 | 0.13%2.9萬 | 0.13%2.9萬 |
| 非流動資產合計 | 1.40%2,730.02萬 | 1.36%2,730.02萬 | 1.23%2,722.58萬 | 0.27%2,697.94萬 | 0.27%2,697.94萬 | 0.36%2,692.33萬 | 0.37%2,693.46萬 | 0.34%2,689.61萬 | 0.34%2,690.61萬 | 0.34%2,690.61萬 |
| 總資產 | 1.38%2,733.89萬 | 1.60%2,739.52萬 | 1.32%2,726.51萬 | 0.36%2,701.64萬 | 0.36%2,701.64萬 | 0.45%2,696.79萬 | 0.40%2,696.29萬 | 0.29%2,691.08萬 | 0.32%2,691.91萬 | 0.32%2,691.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.28%210.81萬 | 17.60%207.72萬 | 17.94%199.03萬 | ---- | ---- | 32.12%181.3萬 | 39.95%176.63萬 | 48.46%168.75萬 | ---- | ---- |
| -應付賬款 | 16.81%205.08萬 | 18.22%201.99萬 | 18.65%193.35萬 | ---- | ---- | 33.46%175.57萬 | 41.80%170.85萬 | 50.35%162.96萬 | ---- | ---- |
| -應付稅費 | -0.07%5.73萬 | -0.74%5.73萬 | -1.99%5.67萬 | ---- | ---- | 1.06%5.73萬 | 0.85%5.77萬 | 9.70%5.79萬 | ---- | ---- |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -98.60%3,731 | -94.44%1.48萬 | -33.25%2.76萬 | -11.81%3.65萬 | -11.81%3.65萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,878 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -90.97%3,731 | -64.18%1.48萬 | -37.79%2.57萬 | -11.81%3.65萬 | -11.81%3.65萬 |
| 遞延負債 | 101.10%91.5萬 | 115.29%91.5萬 | 175.47%73萬 | 102.22%45.5萬 | 102.22%45.5萬 | --45.5萬 | --42.5萬 | 76.67%26.5萬 | 125.00%22.5萬 | 125.00%22.5萬 |
| 流動負債總額 | 33.07%302.31萬 | 35.63%299.22萬 | 37.38%272.03萬 | 30.52%238.27萬 | 30.52%238.27萬 | 38.64%227.17萬 | 44.34%220.61萬 | 49.10%198.01萬 | 60.72%182.54萬 | 60.72%182.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -12.46%4萬 | -28.71%4萬 | -39.72%4萬 | -47.68%4萬 | -47.68%4萬 |
| -長期借款 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期應計費用 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 | 0.00%23.13萬 |
| 非流動負債總額 | 0.00%27.13萬 | 0.00%27.13萬 | 0.00%27.13萬 | 0.00%27.13萬 | 0.00%27.13萬 | -2.06%27.13萬 | -5.60%27.13萬 | -8.86%27.13萬 | -11.85%27.13萬 | -11.85%27.13萬 |
| 總負債 | 29.55%329.43萬 | 31.73%326.34萬 | 32.88%299.15萬 | 26.58%265.39萬 | 26.58%265.39萬 | 32.76%254.3萬 | 36.43%247.73萬 | 38.49%225.14萬 | 45.25%209.67萬 | 45.25%209.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 |
| -普通股股本 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 |
| 留存收益 | -0.14%-3.85億 | -0.13%-3.85億 | -0.13%-3.85億 | -0.14%-3.85億 | -0.14%-3.85億 | -0.15%-3.85億 | -0.17%-3.85億 | -0.17%-3.84億 | -0.18%-3.84億 | -0.18%-3.84億 |
| 不影響留存收益的損益 | 14.07%144.05萬 | 12.30%139.94萬 | 11.03%136.83萬 | 9.05%134.39萬 | 9.05%134.39萬 | 8.72%126.28萬 | 9.24%124.61萬 | 8.83%123.24萬 | 8.83%123.24萬 | 8.83%123.24萬 |
| 股東權益總額 | -3.01%1,195.17萬 | -2.79%1,203.6萬 | -2.96%1,217.63萬 | -3.37%1,226.24萬 | -3.37%1,226.24萬 | -3.77%1,232.28萬 | -4.24%1,238.1萬 | -4.08%1,254.77萬 | -4.31%1,269.06萬 | -4.31%1,269.06萬 |
| 非控制性權益 | -0.08%1,209.29萬 | -0.07%1,209.58萬 | -0.12%1,209.73萬 | -0.26%1,210萬 | -0.26%1,210萬 | -0.19%1,210.21萬 | -0.06%1,210.46萬 | -0.12%1,211.17萬 | 0.04%1,213.18萬 | 0.04%1,213.18萬 |
| 總權益 | -1.56%2,404.46萬 | -1.44%2,413.18萬 | -1.56%2,427.36萬 | -1.85%2,436.25萬 | -1.85%2,436.25萬 | -2.03%2,442.49萬 | -2.22%2,448.56萬 | -2.18%2,465.94萬 | -2.23%2,482.24萬 | -2.23%2,482.24萬 |
| 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 | -- |