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 | -17.48%192.39億 | -17.48%192.39億 | -5.06%218.93億 | -6.06%220.53億 | -7.25%219.31億 | -0.99%233.16億 | -0.99%233.16億 | -1.57%230.61億 | 0.60%234.75億 | 4.12%236.46億 |
| -現金和現金等價物 | 28.45%21.75億 | 28.45%21.75億 | 19.10%30.12億 | -25.84%28.79億 | -24.82%21.58億 | -66.10%16.94億 | -66.10%16.94億 | 40.42%25.29億 | 32.05%38.82億 | 52.85%28.7億 |
| -短期投資 | -21.08%170.64億 | -21.08%170.64億 | -8.04%188.81億 | -2.14%191.75億 | -4.83%197.73億 | 16.55%216.22億 | 16.55%216.22億 | -5.07%205.31億 | -3.93%195.93億 | -0.27%207.76億 |
| 應收款項 | 9.04%16.01億 | 9.04%16.01億 | 12.18%14.23億 | 11.88%15.45億 | 17.21%16.46億 | -4.07%14.68億 | -4.07%14.68億 | -10.77%12.69億 | -9.49%13.81億 | -24.02%14.04億 |
| -應收賬款 | 11.96%15.21億 | 11.96%15.21億 | 14.18%13.99億 | 9.87%14.84億 | 18.15%15.8億 | -7.72%13.59億 | -7.72%13.59億 | -10.98%12.25億 | -9.92%13.51億 | -25.84%13.37億 |
| -應收關聯方款項 | -31.83%4,359.9萬 | -31.83%4,359.9萬 | -44.15%2,438.1萬 | 101.48%6,091.3萬 | -1.65%6,585.5萬 | 289.06%6,395.7萬 | 289.06%6,395.7萬 | -4.53%4,365.3萬 | 14.93%3,023.3萬 | 49.02%6,696.2萬 |
| -其他應收款 | -20.72%3,592.5萬 | -20.72%3,592.5萬 | ---- | ---- | ---- | 9.40%4,531.5萬 | 9.40%4,531.5萬 | ---- | ---- | ---- |
| 預付費用 | -6.45%2.73億 | -6.45%2.73億 | ---- | ---- | ---- | -8.62%2.92億 | -8.62%2.92億 | ---- | ---- | ---- |
| 受限制現金 | -15.92%7,442.4萬 | -15.92%7,442.4萬 | -15.82%8,639.6萬 | -13.03%9,389.1萬 | -30.54%1.06億 | -30.19%8,851.5萬 | -30.19%8,851.5萬 | 6,298.32%1.03億 | 13,618.42%1.08億 | 1,693.87%1.53億 |
| 其他流動資產 | ---- | ---- | -24.07%2.88億 | -38.88%2.59億 | -29.56%3.08億 | ---- | ---- | -10.32%3.79億 | -18.15%4.23億 | -0.22%4.38億 |
| 流動資產合計 | -15.80%211.87億 | -15.80%211.87億 | -4.52%236.91億 | -5.66%239.51億 | -6.43%239.92億 | -1.41%251.64億 | -1.41%251.64億 | -1.83%248.11億 | 0.03%253.87億 | 2.54%256.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.42%2.53億 | -16.42%2.53億 | 5.12%1.97億 | -7.70%1.79億 | -1.73%1.86億 | -24.29%3.03億 | -24.29%3.03億 | -3.91%1.88億 | -0.58%1.94億 | -14.96%1.9億 |
| -固定資產 | -4.90%13.97億 | -4.90%13.97億 | ---- | ---- | ---- | -4.37%14.69億 | -4.37%14.69億 | ---- | -0.58%1.94億 | -14.96%1.9億 |
| -累計折舊 | 1.91%-11.44億 | 1.91%-11.44億 | ---- | ---- | ---- | -2.65%-11.66億 | -2.65%-11.66億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.82%39.95億 | -1.82%39.95億 | -1.81%40.14億 | -1.81%40.33億 | -1.80%40.51億 | -1.79%40.7億 | -1.79%40.7億 | -1.79%40.88億 | -1.78%41.07億 | -1.80%41.25億 |
| -商譽 | 0.00%39.42億 | 0.00%39.42億 | ---- | ---- | ---- | 0.00%39.42億 | 0.00%39.42億 | ---- | ---- | ---- |
| -其他無形資產 | -58.01%5,366.9萬 | -58.01%5,366.9萬 | ---- | ---- | ---- | -36.77%1.28億 | -36.77%1.28億 | ---- | ---- | ---- |
| 投資和預付款 | 656.62%25.67億 | 656.62%25.67億 | 10.40%4.6億 | -18.96%3.27億 | -17.93%3.28億 | -24.33%3.39億 | -24.33%3.39億 | -5.52%4.17億 | 4.60%4.04億 | 2.95%3.99億 |
| 長期應收款 | 175.75%970.9萬 | 175.75%970.9萬 | -40.15%712.2萬 | -57.91%582.5萬 | -60.95%541.9萬 | -78.06%352.1萬 | -78.06%352.1萬 | -33.14%1,189.9萬 | -22.24%1,383.9萬 | -22.03%1,387.7萬 |
| 關聯方資產 | -31.83%4,359.9萬 | -31.83%4,359.9萬 | -44.15%2,438.1萬 | 101.48%6,091.3萬 | -1.65%6,585.5萬 | 289.06%6,395.7萬 | 289.06%6,395.7萬 | -4.53%4,365.3萬 | 14.93%3,023.3萬 | 49.02%6,696.2萬 |
| 非流動遞延資產 | -14.80%2.63億 | -14.80%2.63億 | 1.36%2.79億 | 4.28%3.08億 | 4.28%3.08億 | 4.28%3.08億 | 4.28%3.08億 | 11.49%2.75億 | 11.52%2.96億 | 11.29%2.96億 |
| 其他非流動資產 | -2.08%3,344.4萬 | -2.08%3,344.4萬 | -4.51%1.25億 | -19.99%1.3億 | -26.35%1.41億 | 415.67%3,415.3萬 | 415.67%3,415.3萬 | -28.25%1.31億 | -20.24%1.62億 | -14.42%1.92億 |
| 非流動資產合計 | 40.80%71.21億 | 40.80%71.21億 | -0.55%50.83億 | -3.74%49.83億 | -3.75%50.2億 | -4.76%50.58億 | -4.76%50.58億 | -2.58%51.11億 | -1.38%51.76億 | -1.95%52.15億 |
| 總資產 | -6.33%283.09億 | -6.33%283.09億 | -3.84%287.73億 | -5.33%289.34億 | -5.98%290.12億 | -1.99%302.22億 | -1.99%302.22億 | -1.96%299.22億 | -0.21%305.63億 | 1.76%308.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.29%17.46億 | -14.29%17.46億 | 431.62%5.31億 | -77.98%1.9億 | -73.16%2.28億 | 3.32%20.37億 | 3.32%20.37億 | -28.27%9,991.1萬 | 208.42%8.64億 | 157.93%8.49億 |
| -應付稅費 | -41.26%1.41億 | -41.26%1.41億 | -61.19%2,641.5萬 | -60.55%1.33億 | -37.67%1.77億 | -15.03%2.4億 | -15.03%2.4億 | -42.52%6,806.6萬 | 31.39%3.38億 | -4.19%2.85億 |
| -應付股利 | -1.43%9.76億 | -1.43%9.76億 | --4.92億 | --0 | --0 | 0.63%9.91億 | 0.63%9.91億 | --0 | --4.94億 | --5.37億 |
| -應付關聯方款項 | -64.08%1,373.9萬 | -64.08%1,373.9萬 | -59.74%1,282.1萬 | 78.28%5,683.1萬 | 81.76%5,047萬 | 55.66%3,825萬 | 55.66%3,825萬 | 52.51%3,184.5萬 | 40.60%3,187.8萬 | -13.55%2,776.7萬 |
| -其他應付款 | -19.98%6.15億 | -19.98%6.15億 | ---- | ---- | ---- | 12.94%7.68億 | 12.94%7.68億 | ---- | ---- | ---- |
| 應計費用 | -27.47%14.7億 | -27.47%14.7億 | -30.29%17.87億 | -12.25%19.55億 | -11.65%22.34億 | -2.53%20.27億 | -2.53%20.27億 | -3.52%25.63億 | -1.02%22.28億 | 13.04%25.28億 |
| 短期借款與租賃負債 | -46.74%3,920.7萬 | -46.74%3,920.7萬 | ---- | ---- | ---- | -31.18%7,361萬 | -31.18%7,361萬 | ---- | ---- | ---- |
| -短期租賃負債 | -46.74%3,920.7萬 | -46.74%3,920.7萬 | ---- | ---- | ---- | -31.18%7,361萬 | -31.18%7,361萬 | ---- | ---- | ---- |
| 遞延負債 | -29.05%2.78億 | -29.05%2.78億 | -10.48%6.41億 | -25.70%9.35億 | -38.80%7.95億 | -57.23%3.92億 | -57.23%3.92億 | -40.68%7.16億 | -33.63%12.59億 | -41.07%12.99億 |
| 流動負債總額 | -21.99%35.34億 | -21.99%35.34億 | -12.43%29.59億 | -29.20%30.81億 | -30.36%32.57億 | -10.75%45.3億 | -10.75%45.3億 | -15.59%33.79億 | -1.74%43.51億 | -1.97%46.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.70%293.8萬 | -85.70%293.8萬 | ---- | ---- | ---- | -76.96%2,054.5萬 | -76.96%2,054.5萬 | ---- | ---- | ---- |
| -長期租賃負債 | -85.70%293.8萬 | -85.70%293.8萬 | ---- | ---- | ---- | -76.96%2,054.5萬 | -76.96%2,054.5萬 | ---- | ---- | ---- |
| 遞延負債 | -2.10%4.58億 | -2.10%4.58億 | -1.79%4.6億 | -2.19%4.62億 | -6.13%4.65億 | -6.00%4.68億 | -6.00%4.68億 | -7.52%4.68億 | -6.06%4.72億 | -0.51%4.96億 |
| 其他非流動負債 | 627.37%1,860.6萬 | 627.37%1,860.6萬 | -18.55%3,208.5萬 | -42.83%3,351.6萬 | -54.63%3,510.2萬 | --255.8萬 | --255.8萬 | -51.22%3,939.4萬 | -40.31%5,862.2萬 | -32.83%7,736.3萬 |
| 非流動負債總額 | -2.32%4.8億 | -2.32%4.8億 | -3.09%4.92億 | -6.67%4.96億 | -12.68%5億 | -16.34%4.91億 | -16.34%4.91億 | -13.53%5.08億 | -11.65%5.31億 | -6.58%5.73億 |
| 總負債 | -20.07%40.13億 | -20.07%40.13億 | -11.21%34.51億 | -26.75%35.76億 | -28.43%37.57億 | -11.33%50.21億 | -11.33%50.21億 | -15.33%38.87億 | -2.92%48.82億 | -2.50%52.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%865.9萬 | 0.00%865.9萬 | ---- | ---- | ---- | 0.70%865.9萬 | 0.70%865.9萬 | ---- | ---- | ---- |
| -普通股股本 | 0.00%865.9萬 | 0.00%865.9萬 | ---- | ---- | ---- | 0.70%865.9萬 | 0.70%865.9萬 | ---- | ---- | ---- |
| 留存收益 | -0.57%166.47億 | -0.57%166.47億 | ---- | ---- | ---- | 0.84%167.42億 | 0.84%167.42億 | ---- | ---- | ---- |
| 資本公積 | -0.06%82.24億 | -0.06%82.24億 | ---- | ---- | ---- | 0.22%82.3億 | 0.22%82.3億 | ---- | ---- | ---- |
| 減:庫存股 | 46.90%22.38億 | 46.90%22.38億 | ---- | ---- | ---- | 14.02%15.23億 | 14.02%15.23億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -19.35%4億 | -19.35%4億 | ---- | ---- | ---- | 11.92%4.95億 | 11.92%4.95億 | ---- | ---- | ---- |
| 股東權益總額 | -3.80%230.41億 | -3.80%230.41億 | -2.94%240.66億 | -1.39%241.05億 | -1.48%240.04億 | 0.10%239.52億 | 0.10%239.52億 | 0.40%247.95億 | 0.29%244.43億 | 2.66%243.63億 |
| 非控制性權益 | 0.40%12.54億 | 0.40%12.54億 | 1.30%12.57億 | 1.20%12.53億 | 0.57%12.51億 | 0.31%12.49億 | 0.31%12.49億 | 0.45%12.4億 | 1.09%12.38億 | 2.87%12.44億 |
| 總權益 | -3.59%242.95億 | -3.59%242.95億 | -2.74%253.22億 | -1.26%253.57億 | -1.38%252.55億 | 0.11%252.01億 | 0.11%252.01億 | 0.40%260.35億 | 0.32%256.82億 | 2.67%256.07億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |