Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 149.09%391.94萬 | -82.17%10.23萬 | -74.08%35.21萬 | -78.57%84.94萬 | -78.57%84.94萬 | 296.95%157.35萬 | -33.13%57.35萬 | 289.74%135.85萬 | 3,066.66%396.39萬 | 3,066.66%396.39萬 |
| -現金和現金等價物 | 157.26%391.94萬 | -80.46%10.23萬 | -70.87%35.21萬 | -88.55%42.94萬 | -88.55%42.94萬 | 736.55%152.35萬 | 3,468.80%52.35萬 | 2,374.68%120.85萬 | 2,895.47%374.96萬 | 2,895.47%374.96萬 |
| -短期投資 | --0 | --0 | --0 | 96.00%42萬 | 96.00%42萬 | -76.67%5萬 | -94.07%5萬 | -49.96%15萬 | --21.43萬 | --21.43萬 |
| 應收款項 | -42.44%8.41萬 | -4.94%13.16萬 | -50.09%5.67萬 | -0.86%8.73萬 | -0.86%8.73萬 | 302.24%14.61萬 | 376.32%13.84萬 | 357.32%11.36萬 | 168.27%8.8萬 | 168.27%8.8萬 |
| -應收賬款 | -42.44%8.41萬 | -4.94%13.16萬 | -50.09%5.67萬 | -0.86%8.73萬 | -0.86%8.73萬 | 302.24%14.61萬 | 376.32%13.84萬 | 357.32%11.36萬 | 168.27%8.8萬 | 168.27%8.8萬 |
| 預付費用 | -87.45%5.08萬 | -92.87%4.56萬 | -95.94%6.26萬 | -92.47%9.3萬 | -92.47%9.3萬 | 1,481.06%40.45萬 | 7,266.09%63.97萬 | 13,074.22%153.93萬 | 7,549.96%123.58萬 | 7,549.96%123.58萬 |
| 流動資產合計 | 90.87%405.43萬 | -79.33%27.95萬 | -84.35%47.13萬 | -80.53%102.97萬 | -80.53%102.97萬 | 363.48%212.41萬 | 50.96%135.17萬 | 681.99%301.14萬 | 1,246.30%528.77萬 | 1,246.30%528.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.01%694.98萬 | -49.19%660.69萬 | -16.05%1,001.96萬 | -23.35%771.61萬 | -23.35%771.61萬 | 101.97%1,362.91萬 | 92.66%1,300.38萬 | 78.14%1,193.48萬 | 54.34%1,006.7萬 | 54.34%1,006.7萬 |
| 長期預付費用 | --1.35萬 | --1.56萬 | --23萬 | 99.21%13.14萬 | 99.21%13.14萬 | ---- | ---- | ---- | --6.59萬 | --6.59萬 |
| 非流動資產合計 | -48.91%696.33萬 | -49.07%662.25萬 | -14.12%1,024.96萬 | -22.56%784.74萬 | -22.56%784.74萬 | 99.02%1,362.91萬 | 92.66%1,300.38萬 | 78.14%1,193.48萬 | 55.35%1,013.29萬 | 55.35%1,013.29萬 |
| 總資產 | -30.06%1,101.75萬 | -51.92%690.19萬 | -28.27%1,072.1萬 | -42.43%887.72萬 | -42.43%887.72萬 | 115.60%1,575.32萬 | 87.78%1,435.54萬 | 110.96%1,494.62萬 | 122.99%1,542.06萬 | 122.99%1,542.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -86.08%1.67萬 | 57.45%33.57萬 | -5.66%15.02萬 | 293.18%42.47萬 | 293.18%42.47萬 | 73.32%12.03萬 | -46.59%21.32萬 | -45.01%15.93萬 | 57.05%10.8萬 | 57.05%10.8萬 |
| -應付賬款 | -86.08%1.67萬 | 57.45%33.57萬 | -5.66%15.02萬 | 293.18%42.47萬 | 293.18%42.47萬 | 73.32%12.03萬 | -46.59%21.32萬 | -45.01%15.93萬 | 57.05%10.8萬 | 57.05%10.8萬 |
| 應計費用 | --1.27萬 | -52.60%1.28萬 | -34.97%4.55萬 | 53.78%2.74萬 | 53.78%2.74萬 | --0 | -40.58%2.7萬 | 448.06%7萬 | -84.04%1.78萬 | -84.04%1.78萬 |
| 遞延負債 | 139.13%85.32萬 | --0 | -78.91%7.88萬 | -85.56%8.37萬 | -85.56%8.37萬 | --35.68萬 | --12.88萬 | --37.34萬 | --57.95萬 | --57.95萬 |
| 流動負債總額 | 85.02%88.26萬 | -5.55%34.85萬 | -54.45%27.45萬 | -24.04%53.58萬 | -24.04%53.58萬 | 336.81%47.7萬 | -17.01%36.9萬 | 53.59%60.26萬 | 290.86%70.54萬 | 290.86%70.54萬 |
| 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 | 85.02%88.26萬 | -5.55%34.85萬 | -54.45%27.45萬 | -24.04%53.58萬 | -24.04%53.58萬 | 336.81%47.7萬 | -17.01%36.9萬 | 53.59%60.26萬 | 290.86%70.54萬 | 290.86%70.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.02%4,300.13萬 | 10.70%3,941.99萬 | 11.32%3,941.99萬 | 4.78%3,710.3萬 | 4.78%3,710.3萬 | 34.13%3,738.7萬 | 33.00%3,561.11萬 | 32.22%3,541.11萬 | 32.22%3,541.11萬 | 32.22%3,541.11萬 |
| -普通股股本 | 15.02%4,300.13萬 | 10.70%3,941.99萬 | 11.32%3,941.99萬 | 4.78%3,710.3萬 | 4.78%3,710.3萬 | 34.13%3,738.7萬 | 33.00%3,561.11萬 | 32.22%3,541.11萬 | 32.22%3,541.11萬 | 32.22%3,541.11萬 |
| 留存收益 | -43.30%-3,428.61萬 | -49.36%-3,486.27萬 | -36.84%-3,095.88萬 | -39.77%-3,070.43萬 | -39.77%-3,070.43萬 | -10.09%-2,392.53萬 | -11.86%-2,334.15萬 | -6.54%-2,262.43萬 | -3.27%-2,196.78萬 | -3.27%-2,196.78萬 |
| 不影響留存收益的損益 | -21.76%141.97萬 | 16.27%199.62萬 | 27.54%198.54萬 | 52.73%194.27萬 | 52.73%194.27萬 | 71.54%181.45萬 | 51.67%171.68萬 | 35.95%155.67萬 | 3.92%127.19萬 | 3.92%127.19萬 |
| 股東權益總額 | -33.66%1,013.49萬 | -53.14%655.34萬 | -27.17%1,044.65萬 | -43.31%834.14萬 | -43.31%834.14萬 | 112.25%1,527.61萬 | 94.25%1,398.65萬 | 114.32%1,434.36萬 | 118.49%1,471.53萬 | 118.49%1,471.53萬 |
| 總權益 | -33.66%1,013.49萬 | -53.14%655.34萬 | -27.17%1,044.65萬 | -43.31%834.14萬 | -43.31%834.14萬 | 112.25%1,527.61萬 | 94.25%1,398.65萬 | 114.32%1,434.36萬 | 118.49%1,471.53萬 | 118.49%1,471.53萬 |
| 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 | -- |