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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.60%844.9萬 | 2.60%844.9萬 | -9.49%540.5萬 | -17.00%818.9萬 | -49.38%555.3萬 | -19.75%823.5萬 | -19.75%823.5萬 | -31.04%597.2萬 | -52.52%986.6萬 | -2.78%1,096.9萬 |
| -現金和現金等價物 | 2.60%844.9萬 | 2.60%844.9萬 | -9.49%540.5萬 | -17.00%818.9萬 | -49.38%555.3萬 | -19.75%823.5萬 | -19.75%823.5萬 | -31.04%597.2萬 | -52.52%986.6萬 | -2.78%1,096.9萬 |
| 應收款項 | -50.95%149.9萬 | -50.95%149.9萬 | ---- | -47.65%180.5萬 | 2,127.81%336.4萬 | 57.44%305.6萬 | 57.44%305.6萬 | -36.54%277.2萬 | 25.70%344.8萬 | -94.50%15.1萬 |
| -應收稅費 | -50.95%149.9萬 | -50.95%149.9萬 | 24.75%345.8萬 | -47.65%180.5萬 | 2,127.81%336.4萬 | 57.44%305.6萬 | 57.44%305.6萬 | -36.54%277.2萬 | 25.70%344.8萬 | -94.50%15.1萬 |
| 其他流動資產 | -5.46%550.8萬 | -5.46%550.8萬 | 194.55%1,221.8萬 | -23.50%641.1萬 | 64.71%638.1萬 | 55.03%582.6萬 | 55.03%582.6萬 | 22.65%414.8萬 | 153.40%838萬 | 0.34%387.4萬 |
| 流動資產合計 | -9.70%1,545.6萬 | -9.70%1,545.6萬 | -5.23%1,221.8萬 | -24.38%1,640.5萬 | 2.03%1,529.8萬 | 7.24%1,711.7萬 | 7.24%1,711.7萬 | -21.44%1,289.2萬 | -19.14%2,169.4萬 | -16.17%1,499.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.87%5,026.9萬 | -24.87%5,026.9萬 | ---- | -5.78%5,536.8萬 | 7.63%5,896.1萬 | 23.18%6,691萬 | 23.18%6,691萬 | 17.11%6,451.9萬 | 3.76%5,876.7萬 | -3.41%5,478.2萬 |
| -固定資產 | -11.26%7,590.6萬 | -11.26%7,590.6萬 | ---- | 5.93%7,812.3萬 | 17.01%7,967萬 | 29.57%8,554.2萬 | 29.57%8,554.2萬 | 24.46%8,112.1萬 | 12.95%7,375萬 | 6.29%6,808.6萬 |
| -累計折舊 | -37.60%-2,563.7萬 | -37.60%-2,563.7萬 | ---- | -51.87%-2,275.5萬 | -55.66%-2,070.9萬 | -59.25%-1,863.2萬 | -59.25%-1,863.2萬 | -64.62%-1,660.2萬 | -73.13%-1,498.3萬 | -81.20%-1,330.4萬 |
| 商譽及其他無形資產 | -3.85%1.19億 | -3.85%1.19億 | ---- | -3.78%1.21億 | -3.75%1.22億 | -3.71%1.23億 | -3.71%1.23億 | -3.68%1.25億 | -3.64%1.26億 | -3.61%1.27億 |
| -商譽 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 |
| -其他無形資產 | -11.43%3,683.9萬 | -11.43%3,683.9萬 | ---- | -10.81%3,921.6萬 | -10.53%4,040.4萬 | -10.26%4,159.2萬 | -10.26%4,159.2萬 | -10.00%4,278.1萬 | -9.76%4,396.9萬 | -9.52%4,515.7萬 |
| 其他非流動資產 | -44.60%300.7萬 | -44.60%300.7萬 | 2,648.88%1.74億 | 43.03%564.4萬 | 13.49%686.3萬 | -4.05%542.8萬 | -4.05%542.8萬 | 88.46%631.9萬 | 17.48%394.6萬 | 84.75%604.7萬 |
| 非流動資產合計 | -12.17%1.72億 | -12.17%1.72億 | -11.08%1.74億 | -3.43%1.82億 | 0.13%1.88億 | 4.04%1.96億 | 4.04%1.96億 | 4.07%1.95億 | -1.07%1.88億 | -2.04%1.88億 |
| 總資產 | -11.97%1.87億 | -11.97%1.87億 | -10.72%1.86億 | -5.59%1.98億 | 0.27%2.03億 | 4.29%2.13億 | 4.29%2.13億 | 2.02%2.08億 | -3.30%2.1億 | -3.25%2.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.19%536.8萬 | -14.19%536.8萬 | ---- | 11.33%507.9萬 | 36.09%588.2萬 | 59.51%625.6萬 | 59.51%625.6萬 | 90.68%679.2萬 | 9.24%456.2萬 | -0.41%432.2萬 |
| -應付賬款 | -14.19%536.8萬 | -14.19%536.8萬 | -34.33%446萬 | -26.85%333.7萬 | -4.30%413.6萬 | 59.51%625.6萬 | 59.51%625.6萬 | 90.68%679.2萬 | 9.24%456.2萬 | -0.41%432.2萬 |
| -其他應付款 | ---- | ---- | ---- | --174.2萬 | --174.6萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -27.04%790.5萬 | -27.04%790.5萬 | -60.60%251.6萬 | -47.27%568.4萬 | -26.58%525.4萬 | 45.83%1,083.5萬 | 45.83%1,083.5萬 | -13.75%638.6萬 | 27.86%1,078萬 | 17.77%715.6萬 |
| 短期借款與租賃負債 | 19.36%1,275.8萬 | 19.36%1,275.8萬 | ---- | 20.03%1,060.5萬 | 25.22%1,032.9萬 | 42.52%1,068.9萬 | 42.52%1,068.9萬 | 35.25%982.6萬 | 24.96%883.5萬 | 14.44%824.9萬 |
| -短期借款 | 28.47%546萬 | 28.47%546萬 | ---- | 42.72%455萬 | 60.02%425萬 | 100.00%425萬 | 100.00%425萬 | 75.01%371.9萬 | 50.02%318.8萬 | 24.99%265.6萬 |
| -短期租賃負債 | 13.34%729.8萬 | 13.34%729.8萬 | 0.38%613萬 | 7.23%605.5萬 | 8.69%607.9萬 | 19.80%643.9萬 | 19.80%643.9萬 | 18.81%610.7萬 | 14.20%564.7萬 | 10.03%559.3萬 |
| 遞延負債 | 60.05%187.1萬 | 60.05%187.1萬 | ---- | 19.00%112.1萬 | -0.49%202.8萬 | -20.10%116.9萬 | -20.10%116.9萬 | 50.00%234.3萬 | -77.94%94.2萬 | -47.62%203.8萬 |
| 其他流動負債 | ---- | ---- | --2,416.2萬 | --194萬 | --189.5萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -3.62%2,790.2萬 | -3.62%2,790.2萬 | -4.68%2,416.2萬 | 2.83%2,582.9萬 | 23.08%2,678.8萬 | 42.50%2,894.9萬 | 42.50%2,894.9萬 | 28.06%2,534.7萬 | 4.89%2,511.9萬 | 1.16%2,176.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.93%7,081.2萬 | -27.93%7,081.2萬 | -77.08%2,116.9萬 | -18.47%7,469.9萬 | 1.63%9,209.6萬 | 6.60%9,825.1萬 | 6.60%9,825.1萬 | -1.35%9,236.6萬 | -13.03%9,162.4萬 | -14.73%9,061.8萬 |
| -長期借款 | -28.20%5,058.5萬 | -28.20%5,058.5萬 | ---- | -21.25%5,318.8萬 | 1.08%6,926.3萬 | 1.37%7,045.6萬 | 1.37%7,045.6萬 | -5.92%6,642.3萬 | -16.49%6,754萬 | -15.56%6,852.2萬 |
| -長期租賃負債 | -27.23%2,022.7萬 | -27.23%2,022.7萬 | -18.40%2,116.9萬 | -10.68%2,151.1萬 | 3.34%2,283.3萬 | 22.63%2,779.5萬 | 22.63%2,779.5萬 | 12.67%2,594.3萬 | -1.61%2,408.4萬 | -12.04%2,209.6萬 |
| 遞延負債 | -86.65%87.8萬 | -86.65%87.8萬 | ---- | -3.69%657.6萬 | -3.69%657.6萬 | -3.69%657.6萬 | -3.69%657.6萬 | 24.48%682.8萬 | 24.48%682.8萬 | 24.48%682.8萬 |
| 其他非流動負債 | ---- | ---- | 6,725.45%7,965.3萬 | -93.05%10.6萬 | --46.7萬 | 14.11%81.7萬 | 14.11%81.7萬 | 13.85%116.7萬 | 48.78%152.5萬 | ---- |
| 非流動負債總額 | -32.14%7,169萬 | -32.14%7,169萬 | -20.63%7,965.3萬 | -18.60%8,138.1萬 | 1.74%9,913.9萬 | 5.95%1.06億 | 5.95%1.06億 | 0.22%1億 | -10.63%9,997.7萬 | -13.59%9,744.6萬 |
| 總負債 | -26.01%9,959.2萬 | -26.01%9,959.2萬 | -17.42%1.04億 | -14.30%1.07億 | 5.63%1.26億 | 12.14%1.35億 | 12.14%1.35億 | 4.82%1.26億 | -7.89%1.25億 | -11.23%1.19億 |
| 所有者權益 | ||||||||||
| 股本 | 10.34%6.4萬 | 10.34%6.4萬 | ---- | 6.90%6.2萬 | 1.72%5.9萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 3.57%5.8萬 |
| -普通股股本 | 10.34%6.4萬 | 10.34%6.4萬 | ---- | 6.90%6.2萬 | 1.72%5.9萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 3.57%5.8萬 |
| 留存收益 | -40.36%-4,057.1萬 | -40.36%-4,057.1萬 | -78.99%-4,075.2萬 | -86.75%-3,124萬 | -126.66%-3,064.9萬 | -47.84%-2,890.4萬 | -47.84%-2,890.4萬 | -52.02%-2,276.8萬 | -25.68%-1,672.8萬 | 10.37%-1,352.2萬 |
| 資本公積 | 19.12%1.28億 | 19.12%1.28億 | 18.35%1.25億 | 21.36%1.24億 | 11.63%1.09億 | 3.68%1.08億 | 3.68%1.08億 | 6.15%1.05億 | 7.64%1.02億 | 7.65%9,721.9萬 |
| 不影響留存收益的損益 | 86.03%-9.6萬 | 86.03%-9.6萬 | ---- | -293.40%-155萬 | -138.89%-60.2萬 | -66.75%-68.7萬 | -66.75%-68.7萬 | 13.36%-18.8萬 | -254.95%-39.4萬 | -366.67%-25.2萬 |
| 股東權益總額 | 12.18%8,771.2萬 | 12.18%8,771.2萬 | 1.81%8,403萬 | 7.23%9,115.7萬 | -7.39%7,733.3萬 | -6.91%7,818.8萬 | -6.91%7,818.8萬 | -1.96%8,253.7萬 | 4.35%8,501.4萬 | 11.00%8,350.3萬 |
| 總權益 | 12.18%8,771.2萬 | 12.18%8,771.2萬 | -0.52%8,210.5萬 | 7.23%9,115.7萬 | -7.39%7,733.3萬 | -6.91%7,818.8萬 | -6.91%7,818.8萬 | -1.96%8,253.7萬 | 4.35%8,501.4萬 | 11.00%8,350.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |