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)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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 153.49%2,106.44萬 | 122.20%438.08萬 | 4,837.45%615.41萬 | 4,262.64%693.1萬 | 4,262.64%693.1萬 | 3,569.43%830.97萬 | 574.60%197.16萬 | -66.60%12.46萬 | -20.68%15.89萬 | -20.68%15.89萬 |
| -現金和現金等價物 | -51.44%403.17萬 | 120.80%435.32萬 | 3,350.89%430.13萬 | 1,416.72%240.96萬 | 1,416.72%240.96萬 | 3,565.93%830.18萬 | 574.60%197.16萬 | -66.60%12.46萬 | -20.68%15.89萬 | -20.68%15.89萬 |
| -短期投資 | 214,282.83%1,703.27萬 | --2.76萬 | --185.29萬 | --452.13萬 | --452.13萬 | --7,945 | ---- | ---- | --0 | --0 |
| 應收款項 | 180.41%7.68萬 | 123.37%5.07萬 | 188.36%6.2萬 | 154.03%5.35萬 | 154.03%5.35萬 | 43.15%2.74萬 | 64.83%2.27萬 | 81.59%2.15萬 | 279.82%2.11萬 | 279.82%2.11萬 |
| -應收賬款 | 180.41%7.68萬 | 123.37%5.07萬 | 188.36%6.2萬 | 154.03%5.35萬 | 154.03%5.35萬 | 43.15%2.74萬 | 64.83%2.27萬 | 81.59%2.15萬 | 279.82%2.11萬 | 279.82%2.11萬 |
| 預付費用 | 263.50%8.43萬 | 365.72%15.32萬 | 116.57%10.53萬 | 144.57%4.92萬 | 144.57%4.92萬 | -43.20%2.32萬 | -45.70%3.29萬 | -18.50%4.86萬 | 3.13%2.01萬 | 3.13%2.01萬 |
| 流動資產合計 | 153.88%2,122.55萬 | 126.17%458.48萬 | 3,145.94%632.14萬 | 3,415.86%703.37萬 | 3,415.86%703.37萬 | 2,818.83%836.03萬 | 452.93%202.72萬 | -56.20%19.47萬 | -11.23%20.01萬 | -11.23%20.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.40%1,914.21萬 | 27.05%1,612.96萬 | 21.88%1,493.28萬 | 9.96%1,376.05萬 | 9.96%1,376.05萬 | 13.10%1,373.16萬 | 3.45%1,269.59萬 | -2.85%1,225.21萬 | -2.08%1,251.42萬 | -2.08%1,251.42萬 |
| -固定資產 | ---- | ---- | ---- | 9.97%1,383.5萬 | 9.97%1,383.5萬 | ---- | ---- | ---- | -1.91%1,258.12萬 | -1.91%1,258.12萬 |
| -累計折舊 | ---- | ---- | ---- | -11.21%-7.45萬 | -11.21%-7.45萬 | ---- | ---- | ---- | -47.56%-6.7萬 | -47.56%-6.7萬 |
| 非流動資產合計 | 39.40%1,914.21萬 | 27.05%1,612.96萬 | 21.88%1,493.28萬 | 9.96%1,376.05萬 | 9.96%1,376.05萬 | 13.10%1,373.16萬 | 3.45%1,269.59萬 | -2.85%1,225.21萬 | -2.08%1,251.42萬 | -2.08%1,251.42萬 |
| 總資產 | 82.73%4,036.75萬 | 40.69%2,071.44萬 | 70.76%2,125.42萬 | 63.55%2,079.42萬 | 63.55%2,079.42萬 | 77.77%2,209.19萬 | 16.49%1,472.31萬 | -4.66%1,244.69萬 | -2.24%1,271.43萬 | -2.24%1,271.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 461.19%97.86萬 | 187.89%71.76萬 | 198.58%111.84萬 | 109.29%60.42萬 | 109.29%60.42萬 | -35.83%17.44萬 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 |
| -應付賬款 | 461.19%97.86萬 | 187.89%71.76萬 | 198.58%111.84萬 | 109.29%60.42萬 | 109.29%60.42萬 | -35.83%17.44萬 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --672.57萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -85.82%97.86萬 | 187.89%71.76萬 | 198.58%111.84萬 | 109.29%60.42萬 | 109.29%60.42萬 | 2,438.97%690萬 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -299,900.00%-3,000 | ---1 | --0 | --0 | --0 |
| 總負債 | -85.81%97.86萬 | 187.89%71.76萬 | 198.58%111.84萬 | 109.29%60.42萬 | 109.29%60.42萬 | 2,437.87%689.7萬 | 11.61%24.93萬 | 93.57%37.46萬 | -29.72%28.87萬 | -29.72%28.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 97.63%4,262.56萬 | 32.90%2,866.47萬 | 43.65%2,866.47萬 | 43.65%2,866.47萬 | 43.65%2,866.47萬 | 8.09%2,156.85萬 | 8.09%2,156.85萬 | 0.00%1,995.49萬 | --1,995.49萬 | --1,995.49萬 |
| -普通股股本 | 97.63%4,262.56萬 | 32.90%2,866.47萬 | 43.65%2,866.47萬 | 43.65%2,866.47萬 | 43.65%2,866.47萬 | 8.09%2,156.85萬 | 8.09%2,156.85萬 | 0.00%1,995.49萬 | --1,995.49萬 | --1,995.49萬 |
| 留存收益 | -59.32%-1,427.73萬 | -28.13%-1,148.51萬 | -25.18%-1,112.32萬 | -25.51%-1,086.61萬 | -25.51%-1,086.61萬 | -2.51%-896.13萬 | -5.04%-896.35萬 | -7.75%-888.6萬 | -8.03%-865.78萬 | -8.03%-865.78萬 |
| 不影響留存收益的損益 | 49.00%-26.96萬 | -72.69%-117.61萬 | -22.17%-107.84萬 | -56.68%-118.69萬 | -56.68%-118.69萬 | 44.00%-52.86萬 | 23.65%-68.1萬 | -20.65%-88.27萬 | -21.77%-75.76萬 | -21.77%-75.76萬 |
| 其他權益 | 262.94%1,131.02萬 | 56.61%399.33萬 | 94.73%367.27萬 | 89.73%357.85萬 | 89.73%357.85萬 | 65.23%311.63萬 | 35.19%254.99萬 | 0.00%188.61萬 | 0.00%188.61萬 | 0.00%188.61萬 |
| 股東權益總額 | 159.22%3,938.89萬 | 38.16%1,999.68萬 | 66.79%2,013.57萬 | 62.49%2,019萬 | 62.49%2,019萬 | 25.01%1,519.49萬 | 16.58%1,447.38萬 | -6.14%1,207.23萬 | -1.35%1,242.56萬 | -1.35%1,242.56萬 |
| 總權益 | 159.22%3,938.89萬 | 38.16%1,999.68萬 | 66.79%2,013.57萬 | 62.49%2,019萬 | 62.49%2,019萬 | 25.01%1,519.49萬 | 16.58%1,447.38萬 | -6.14%1,207.23萬 | -1.35%1,242.56萬 | -1.35%1,242.56萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |