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 | -80.04%848.2萬 | -80.04%848.2萬 | -79.59%1,371.2萬 | -36.75%2,232.3萬 | -70.07%1,384.1萬 | -17.84%4,249.6萬 | -17.84%4,249.6萬 | -34.39%6,718.9萬 | -77.03%3,529.2萬 | -77.49%4,623.9萬 |
| -現金和現金等價物 | -66.11%848.2萬 | -66.11%848.2萬 | -87.64%574.2萬 | -46.02%1,690.3萬 | -60.55%1,384.1萬 | -3.14%2,503萬 | -3.14%2,503萬 | -28.30%4,645.3萬 | -31.77%3,131.4萬 | -28.01%3,508.7萬 |
| -短期投資 | --0 | --0 | -61.56%797萬 | 36.25%542萬 | --0 | -32.52%1,746.6萬 | -32.52%1,746.6萬 | -44.88%2,073.6萬 | -96.31%397.8萬 | -92.88%1,115.2萬 |
| 應收款項 | -15.45%125.3萬 | -15.45%125.3萬 | 43.30%191.3萬 | --0 | -75.23%887.5萬 | -95.65%148.2萬 | -95.65%148.2萬 | 719.02%133.5萬 | 377.71%242.2萬 | 8,926.20%3,583.4萬 |
| -應收賬款 | -15.45%125.3萬 | -15.45%125.3萬 | 43.30%191.3萬 | --0 | -75.23%887.5萬 | -95.65%148.2萬 | -95.65%148.2萬 | 719.02%133.5萬 | 377.71%242.2萬 | 8,926.20%3,583.4萬 |
| 存貨 | --0 | --0 | --0 | --0 | --0 | 9.78%1,065.5萬 | 9.78%1,065.5萬 | 112.11%1,398萬 | 138.51%1,874.9萬 | 201.20%1,608.4萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 |
| 其他流動資產 | -75.51%247.7萬 | -75.51%247.7萬 | -69.51%280.7萬 | -57.78%244.9萬 | -46.87%432萬 | 63.57%1,011.5萬 | 63.57%1,011.5萬 | -1.95%920.5萬 | -42.93%580.1萬 | -36.93%813.1萬 |
| 流動資產合計 | -81.18%1,221.2萬 | -81.18%1,221.2萬 | -79.93%1,843.2萬 | -60.31%2,477.2萬 | -74.46%2,718.2萬 | -36.30%6,489.4萬 | -36.30%6,489.4萬 | -22.61%9,185.5萬 | -63.78%6,241萬 | -52.52%1.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -82.64%713.7萬 | -82.64%713.7萬 | -77.15%1,085.4萬 | -78.15%1,120.3萬 | -41.76%3,201.2萬 | -30.09%4,110.1萬 | -30.09%4,110.1萬 | -25.56%4,749.4萬 | -24.10%5,126.5萬 | -22.57%5,497萬 |
| -固定資產 | -87.42%735萬 | -87.42%735萬 | -82.82%1,125.8萬 | -83.14%1,157.8萬 | -52.98%3,370.7萬 | -21.77%5,840.8萬 | -21.77%5,840.8萬 | -16.81%6,554.1萬 | -15.97%6,866.7萬 | -14.92%7,168.8萬 |
| -累計折舊 | 98.77%-21.3萬 | 98.77%-21.3萬 | 97.76%-40.4萬 | 97.85%-37.5萬 | 89.86%-169.5萬 | -9.06%-1,730.7萬 | -9.06%-1,730.7萬 | -20.43%-1,804.7萬 | -22.75%-1,740.2萬 | -26.07%-1,671.8萬 |
| 其他非流動資產 | -71.45%88.6萬 | -71.45%88.6萬 | -73.76%88.1萬 | -74.31%92.7萬 | -26.47%284.4萬 | -35.94%310.3萬 | -35.94%310.3萬 | -46.62%335.7萬 | -45.11%360.9萬 | -43.99%386.8萬 |
| 非流動資產合計 | -81.85%802.3萬 | -81.85%802.3萬 | -76.92%1,173.5萬 | -77.89%1,213萬 | -40.76%3,485.6萬 | -30.54%4,420.4萬 | -30.54%4,420.4萬 | -27.45%5,085.1萬 | -25.97%5,487.4萬 | -24.47%5,883.8萬 |
| 總資產 | -81.45%2,023.5萬 | -81.45%2,023.5萬 | -78.86%3,016.7萬 | -68.54%3,690.2萬 | -62.46%6,203.8萬 | -34.08%1.09億 | -34.08%1.09億 | -24.41%1.43億 | -52.41%1.17億 | -45.29%1.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -97.09%12.7萬 | -97.09%12.7萬 | -85.18%31.8萬 | -66.46%176.2萬 | -51.51%138.4萬 | 18.54%436.7萬 | 18.54%436.7萬 | -67.04%214.6萬 | 26.95%525.3萬 | -43.69%285.4萬 |
| -應付賬款 | -97.09%12.7萬 | -97.09%12.7萬 | -85.18%31.8萬 | -66.46%176.2萬 | -51.51%138.4萬 | 18.54%436.7萬 | 18.54%436.7萬 | -67.04%214.6萬 | 26.95%525.3萬 | -43.69%285.4萬 |
| 應計費用 | -85.73%203萬 | -85.73%203萬 | -79.83%303.8萬 | -54.82%640萬 | -65.63%1,201萬 | -61.56%1,422.7萬 | -61.56%1,422.7萬 | -54.69%1,506.3萬 | -57.02%1,416.4萬 | 47.03%3,494.3萬 |
| 短期借款與租賃負債 | -92.61%102.8萬 | -92.61%102.8萬 | -86.68%195.3萬 | -83.98%224.2萬 | -0.83%1,391.6萬 | 14.27%1,391.7萬 | 14.27%1,391.7萬 | 10.24%1,465.8萬 | 8.07%1,399.9萬 | --1,403.2萬 |
| -短期租賃負債 | -92.61%102.8萬 | -92.61%102.8萬 | -86.68%195.3萬 | -83.98%224.2萬 | -0.83%1,391.6萬 | 14.27%1,391.7萬 | 14.27%1,391.7萬 | 10.24%1,465.8萬 | 8.07%1,399.9萬 | --1,403.2萬 |
| 遞延負債 | -99.25%71.6萬 | -99.25%71.6萬 | -99.13%101.1萬 | -98.51%160.7萬 | -87.02%1,598.3萬 | 22.17%9,509.2萬 | 22.17%9,509.2萬 | 902.02%1.16億 | 800.34%1.08億 | 1,140.97%1.23億 |
| 其他流動負債 | 2,452.36%975萬 | 2,452.36%975萬 | --967萬 | ---- | ---- | --38.2萬 | --38.2萬 | ---- | ---- | ---- |
| 流動負債總額 | -88.91%1,492.2萬 | -88.91%1,492.2萬 | -88.42%1,805.7萬 | -90.18%1,456.3萬 | -73.49%4,789.2萬 | -5.38%1.35億 | -5.38%1.35億 | 97.22%1.56億 | 98.88%1.48億 | 166.21%1.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -68.75%934.7萬 | -68.75%934.7萬 | -57.42%1,500.5萬 | -60.14%1,542.6萬 | -36.71%2,670.8萬 | -34.53%2,991.4萬 | -34.53%2,991.4萬 | -27.35%3,524.3萬 | -25.22%3,870.3萬 | -23.16%4,219.7萬 |
| -長期租賃負債 | -68.75%934.7萬 | -68.75%934.7萬 | -57.42%1,500.5萬 | -60.14%1,542.6萬 | -36.71%2,670.8萬 | -34.53%2,991.4萬 | -34.53%2,991.4萬 | -27.35%3,524.3萬 | -25.22%3,870.3萬 | -23.16%4,219.7萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.36%47萬 | -99.25%56.7萬 | -99.08%71.9萬 |
| 其他非流動負債 | -17.72%3,446.8萬 | -17.72%3,446.8萬 | -18.80%3,373.9萬 | 3.30%4,195.4萬 | 6.34%4,251萬 | 6.72%4,189.3萬 | 6.72%4,189.3萬 | 757.12%4,155.3萬 | 708.58%4,061.5萬 | 672.15%3,997.4萬 |
| 非流動負債總額 | -38.98%4,381.5萬 | -38.98%4,381.5萬 | -36.91%4,874.4萬 | -28.17%5,738萬 | -16.49%6,921.8萬 | -41.39%7,180.7萬 | -41.39%7,180.7萬 | -51.87%7,726.6萬 | -51.42%7,988.5萬 | -51.02%8,289萬 |
| 總負債 | -71.54%5,873.7萬 | -71.54%5,873.7萬 | -71.36%6,680.1萬 | -68.47%7,194.3萬 | -55.57%1.17億 | -22.04%2.06億 | -22.04%2.06億 | -2.66%2.33億 | -4.53%2.28億 | 11.16%2.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | -91.67%1,000 | --1,000 | --1,000 | -90.00%1,000 | --0 | 20.00%1.2萬 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | -91.67%1,000 | --1,000 | --1,000 | -90.00%1,000 | --0 | 20.00%1.2萬 |
| 留存收益 | 1.59%-20.22億 | 1.59%-20.22億 | 1.15%-20.18億 | 0.29%-20.14億 | -0.78%-20.17億 | -4.34%-20.55億 | -4.34%-20.55億 | -6.98%-20.42億 | -9.85%-20.2億 | -13.19%-20.01億 |
| 資本公積 | 1.33%19.83億 | 1.33%19.83億 | 1.56%19.82億 | 3.67%19.79億 | 3.09%19.61億 | 4.66%19.57億 | 4.66%19.57億 | 5.00%19.51億 | 3.35%19.09億 | 3.74%19.03億 |
| 不影響留存收益的損益 | -87.50%1,000 | -87.50%1,000 | -90.91%2,000 | --0 | --0 | 103.92%8,000 | 103.92%8,000 | 103.85%2.2萬 | 98.50%-1.4萬 | 95.55%-5.5萬 |
| 股東權益總額 | 60.42%-3,850.2萬 | 60.42%-3,850.2萬 | 59.54%-3,663.4萬 | 68.39%-3,504.1萬 | 43.98%-5,507.2萬 | 1.96%-9,728.3萬 | 1.96%-9,728.3萬 | -78.09%-9,053.9萬 | -1,587.36%-1.11億 | -251.34%-9,830.8萬 |
| 總權益 | 60.42%-3,850.2萬 | 60.42%-3,850.2萬 | 59.54%-3,663.4萬 | 68.39%-3,504.1萬 | 43.98%-5,507.2萬 | 1.96%-9,728.3萬 | 1.96%-9,728.3萬 | -78.09%-9,053.9萬 | -1,587.36%-1.11億 | -251.34%-9,830.8萬 |
| 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 | -- | -- | -- | -- |