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 | -20.97%1.24億 | -20.97%1.24億 | -30.60%1.33億 | -46.37%1.4億 | -59.04%9,867.4萬 | -52.37%1.57億 | -52.37%1.57億 | -43.93%1.91億 | -23.49%2.6億 | -34.14%2.41億 |
| -現金和現金等價物 | -19.94%1.02億 | -19.94%1.02億 | -19.84%1.21億 | -46.72%1.15億 | -57.12%7,412.2萬 | -51.40%1.27億 | -51.40%1.27億 | -40.18%1.5億 | 15.11%2.16億 | -14.98%1.73億 |
| -短期投資 | -25.39%2,220.4萬 | -25.39%2,220.4萬 | -70.42%1,202.3萬 | -44.72%2,480.1萬 | -63.93%2,455.2萬 | -56.13%2,975.9萬 | -56.13%2,975.9萬 | -54.50%4,063.9萬 | -70.70%4,486.5萬 | -58.11%6,806.5萬 |
| 應收款項 | -3.67%4.43億 | -3.67%4.43億 | 4.52%4.78億 | -3.22%4.49億 | 0.23%4.68億 | -9.28%4.6億 | -9.28%4.6億 | -9.76%4.58億 | -3.34%4.64億 | -6.24%4.67億 |
| -應收賬款 | -6.05%3.71億 | -6.05%3.71億 | -3.37%4.09億 | -6.33%4.02億 | -4.52%4.14億 | -8.20%3.95億 | -8.20%3.95億 | -9.93%4.23億 | -0.01%4.3億 | -7.81%4.34億 |
| -應收稅費 | 58.53%4,540.5萬 | 58.53%4,540.5萬 | 115.05%4,606.6萬 | 3.20%2,327.7萬 | 31.80%2,910.6萬 | 17.77%2,864.1萬 | 17.77%2,864.1萬 | -19.27%2,142.1萬 | -42.51%2,255.5萬 | 35.06%2,208.4萬 |
| -其他應收款 | -27.07%2,629.5萬 | -27.07%2,629.5萬 | 77.69%2,353.8萬 | 97.17%2,335.7萬 | 119.75%2,502.7萬 | -30.83%3,605.5萬 | -30.83%3,605.5萬 | 20.60%1,324.7萬 | 6.15%1,184.6萬 | -0.84%1,138.9萬 |
| 預付費用 | 3.22%4,939.9萬 | 3.22%4,939.9萬 | 9.15%3,536.5萬 | 19.73%3,811.5萬 | 18.95%4,666.6萬 | 29.23%4,786萬 | 29.23%4,786萬 | 4.66%3,240萬 | -4.24%3,183.5萬 | -4.45%3,923.2萬 |
| 其他流動資產 | -11.63%976.1萬 | -11.63%976.1萬 | 0.41%1,092.5萬 | 3.74%1,142.3萬 | 3.78%1,155.7萬 | -0.64%1,104.5萬 | -0.64%1,104.5萬 | -4.07%1,088萬 | -4.95%1,101.1萬 | -6.32%1,113.6萬 |
| 流動資產合計 | -7.34%6.26億 | -7.34%6.26億 | -5.03%6.57億 | -16.82%6.38億 | -17.58%6.25億 | -23.64%6.76億 | -23.64%6.76億 | -22.27%6.92億 | -11.32%7.67億 | -17.29%7.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.32%13.64億 | 8.32%13.64億 | 10.74%13.76億 | 16.00%13.43億 | 16.11%12.92億 | 16.04%12.59億 | 16.04%12.59億 | 21.12%12.43億 | 13.16%11.58億 | 11.85%11.13億 |
| -固定資產 | 5.62%25.83億 | 5.62%25.83億 | 5.59%25.87億 | 7.24%25.42億 | 8.01%24.91億 | 7.58%24.46億 | 7.58%24.46億 | 11.51%24.5億 | 8.59%23.7億 | 7.46%23.06億 |
| -累計折舊 | -2.76%-12.2億 | -2.76%-12.2億 | -0.28%-12.11億 | 1.12%-11.99億 | -0.47%-11.99億 | 0.15%-11.87億 | 0.15%-11.87億 | -3.09%-12.07億 | -4.55%-12.12億 | -3.66%-11.94億 |
| 商譽及其他無形資產 | -4.89%3.74億 | -4.89%3.74億 | -3.13%3.84億 | -3.08%3.87億 | -3.10%3.9億 | -3.09%3.93億 | -3.09%3.93億 | -3.10%3.96億 | -3.09%3.99億 | -3.05%4.03億 |
| -商譽 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 |
| -其他無形資產 | -21.69%6,939.1萬 | -21.69%6,939.1萬 | -13.53%7,922.7萬 | -12.97%8,244.9萬 | -12.75%8,544.9萬 | -12.39%8,861.5萬 | -12.39%8,861.5萬 | -12.14%9,162.7萬 | -11.84%9,474萬 | -11.46%9,794萬 |
| 非流動遞延資產 | -2.44%930.3萬 | -2.44%930.3萬 | -5.64%782.5萬 | -6.52%932.4萬 | -7.57%927.3萬 | 17.15%953.6萬 | 17.15%953.6萬 | 8.86%829.3萬 | 44.17%997.4萬 | 37.67%1,003.2萬 |
| 其他非流動資產 | -13.89%7,955.8萬 | -13.89%7,955.8萬 | 1.57%7,591.5萬 | 21.14%8,968萬 | 23.32%9,017.6萬 | -8.93%9,238.6萬 | -8.93%9,238.6萬 | -28.47%7,473.9萬 | -30.58%7,403.1萬 | -24.61%7,312.3萬 |
| 非流動資產合計 | 4.13%18.27億 | 4.13%18.27億 | 7.07%18.44億 | 11.45%18.29億 | 11.45%17.82億 | 9.61%17.54億 | 9.61%17.54億 | 11.31%17.22億 | 5.97%16.41億 | 5.55%15.99億 |
| 總資產 | 0.94%24.53億 | 0.94%24.53億 | 3.60%25.01億 | 2.45%24.67億 | 2.11%24.07億 | -2.23%24.3億 | -2.23%24.3億 | -0.95%24.14億 | -0.23%24.09億 | -3.06%23.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.59%1.62億 | -11.59%1.62億 | -21.59%1.64億 | -18.79%1.81億 | -20.51%1.67億 | -22.31%1.83億 | -22.31%1.83億 | -15.28%2.1億 | -9.63%2.22億 | -23.12%2.1億 |
| -應付賬款 | -10.58%1.54億 | -10.58%1.54億 | -19.75%1.64億 | -20.42%1.77億 | -20.50%1.67億 | -19.27%1.73億 | -19.27%1.73億 | -16.76%2.05億 | -9.63%2.22億 | -17.22%2.1億 |
| -應付稅費 | -29.27%701.9萬 | -29.27%701.9萬 | ---- | --363萬 | ---- | -53.08%992.4萬 | -53.08%992.4萬 | 245.90%480.8萬 | --0 | -99.96%8,000 |
| 應計費用 | -4.45%8,780.2萬 | -4.45%8,780.2萬 | 8.69%3.92億 | 10.94%3.69億 | 13.78%3.57億 | 2.69%9,189.5萬 | 2.69%9,189.5萬 | 11.75%3.61億 | 11.00%3.32億 | 12.50%3.13億 |
| 短期借款與租賃負債 | 26.37%1.24億 | 26.37%1.24億 | 19.70%1.14億 | 22.96%1.12億 | 5.89%1.01億 | -0.78%9,834.2萬 | -0.78%9,834.2萬 | -3.00%9,532.6萬 | -4.84%9,128.9萬 | 2.38%9,516.5萬 |
| -短期借款 | 37.36%8,788.2萬 | 37.36%8,788.2萬 | 26.42%7,863.1萬 | 32.30%7,754.9萬 | 5.56%6,669.2萬 | -4.44%6,397.8萬 | -4.44%6,397.8萬 | -6.97%6,219.9萬 | -9.66%5,861.5萬 | -2.03%6,317.9萬 |
| -短期租賃負債 | 5.91%3,639.4萬 | 5.91%3,639.4萬 | 7.07%3,547萬 | 6.19%3,469.7萬 | 6.55%3,408萬 | 6.81%3,436.4萬 | 6.81%3,436.4萬 | 5.45%3,312.7萬 | 5.24%3,267.4萬 | 12.37%3,198.6萬 |
| 流動負債總額 | -1.37%6.57億 | -1.37%6.57億 | 0.73%6.7億 | 2.41%6.61億 | 0.93%6.24億 | -5.07%6.66億 | -5.07%6.66億 | -0.42%6.66億 | 0.71%6.46億 | -10.10%6.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.99%3.4億 | 7.99%3.4億 | 11.62%3.46億 | 14.71%3.79億 | 12.09%3.62億 | -6.93%3.15億 | -6.93%3.15億 | -10.83%3.1億 | -3.40%3.31億 | -9.30%3.23億 |
| -長期借款 | 8.64%1.36億 | 8.64%1.36億 | 14.50%1.35億 | 13.02%1.64億 | -0.98%1.48億 | -22.74%1.25億 | -22.74%1.25億 | -32.89%1.18億 | -13.76%1.45億 | -19.88%1.49億 |
| -長期租賃負債 | 7.56%2.04億 | 7.56%2.04億 | 9.85%2.11億 | 16.02%2.15億 | 23.28%2.15億 | 7.56%1.9億 | 7.56%1.9億 | 11.81%1.92億 | 6.60%1.86億 | 2.25%1.74億 |
| 遞延負債 | 41.87%1.12億 | 41.87%1.12億 | 73.41%1.14億 | 71.69%7,827.9萬 | 77.05%7,931.5萬 | 40.99%7,864.9萬 | 40.99%7,864.9萬 | 30.51%6,573.8萬 | -13.49%4,559.2萬 | -12.86%4,479.8萬 |
| 員工福利 | 2.51%1,369.6萬 | 2.51%1,369.6萬 | 0.99%1,340萬 | 0.87%1,338萬 | 0.45%1,337.8萬 | 0.32%1,336.1萬 | 0.32%1,336.1萬 | 9.06%1,326.9萬 | 9.00%1,326.4萬 | 9.44%1,331.8萬 |
| 其他非流動負債 | -18.39%3,447萬 | -18.39%3,447萬 | -34.84%3,398.2萬 | -75.49%3,472.3萬 | -75.51%3,297萬 | -68.35%4,224萬 | -68.35%4,224萬 | -62.14%5,215.1萬 | -8.21%1.42億 | 14.20%1.35億 |
| 非流動負債總額 | 11.28%5億 | 11.28%5億 | 15.01%5.08億 | -4.81%5.06億 | -5.44%4.88億 | -16.96%4.49億 | -16.96%4.49億 | -19.48%4.42億 | -5.40%5.31億 | -4.06%5.16億 |
| 總負債 | 3.73%11.57億 | 3.73%11.57億 | 6.43%11.78億 | -0.85%11.67億 | -1.96%11.12億 | -10.25%11.15億 | -10.25%11.15億 | -9.01%11.07億 | -2.14%11.77億 | -7.45%11.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%30.5萬 | 0.33%30.5萬 | 0.33%30.5萬 | 0.33%30.5萬 | 1.33%30.4萬 | 1.33%30.4萬 | 1.33%30.4萬 | 1.33%30.4萬 | 1.33%30.4萬 | 0.67%30萬 |
| -普通股股本 | 0.33%30.5萬 | 0.33%30.5萬 | 0.33%30.5萬 | 0.33%30.5萬 | 1.33%30.4萬 | 1.33%30.4萬 | 1.33%30.4萬 | 1.33%30.4萬 | 1.33%30.4萬 | 0.67%30萬 |
| 留存收益 | 3.42%14.84億 | 3.42%14.84億 | 6.12%14.95億 | 11.22%14.59億 | 13.27%14.36億 | 12.78%14.35億 | 12.78%14.35億 | 14.87%14.09億 | 9.79%13.12億 | 9.54%12.67億 |
| 資本公積 | 2.58%3.38億 | 2.58%3.38億 | 2.79%3.36億 | 2.82%3.34億 | -3.25%3.32億 | -3.34%3.3億 | -3.34%3.3億 | -3.26%3.27億 | -3.21%3.25億 | 0.77%3.43億 |
| 減:庫存股 | 16.75%5.27億 | 16.75%5.27億 | 17.89%5.09億 | 20.95%4.93億 | 20.84%4.73億 | 20.02%4.51億 | 20.02%4.51億 | 23.35%4.32億 | 25.17%4.07億 | 31.20%3.91億 |
| 不影響留存收益的損益 | -261.40%-43.9萬 | -261.40%-43.9萬 | -95.57%10.4萬 | -81.72%45.2萬 | -102.12%-7.1萬 | -93.71%27.2萬 | -93.71%27.2萬 | -58.00%234.6萬 | -62.35%247.3萬 | -47.62%334.5萬 |
| 股東權益總額 | -1.42%12.96億 | -1.42%12.96億 | 1.21%13.23億 | 5.59%13億 | 5.89%12.95億 | 5.80%13.14億 | 5.80%13.14億 | 7.07%13.07億 | 1.67%12.32億 | 1.40%12.23億 |
| 總權益 | -1.42%12.96億 | -1.42%12.96億 | 1.21%13.23億 | 5.59%13億 | 5.89%12.95億 | 5.80%13.14億 | 5.80%13.14億 | 7.07%13.07億 | 1.67%12.32億 | 1.40%12.23億 |
| 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 | -- | -- | -- | -- |