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 | -53.85%1.85億 | -53.85%1.85億 | 343.92%11.42億 | 81.88%8.42億 | -68.12%3.09億 | -52.82%4億 | -52.82%4億 | -58.20%2.57億 | -11.99%4.63億 | 190.26%9.69億 |
| -現金和現金等價物 | -53.85%1.85億 | -53.85%1.85億 | 343.92%11.42億 | 81.88%8.42億 | -68.12%3.09億 | -52.82%4億 | -52.82%4億 | -58.20%2.57億 | -11.99%4.63億 | 190.26%9.69億 |
| 應收款項 | 19.00%8.94億 | 19.00%8.94億 | 5.62%8.74億 | -12.47%7.53億 | -9.71%7.49億 | -5.93%7.52億 | -5.93%7.52億 | -4.95%8.28億 | 0.24%8.6億 | -0.57%8.29億 |
| -應收賬款 | 19.00%8.94億 | 19.00%8.94億 | 5.62%8.74億 | -12.47%7.53億 | -9.71%7.49億 | -5.93%7.52億 | -5.93%7.52億 | -4.95%8.28億 | 0.24%8.6億 | -0.57%8.29億 |
| 存貨 | 24.22%5.05億 | 24.22%5.05億 | -1.67%3.86億 | -2.12%3.85億 | 8.27%4.06億 | 11.50%4.07億 | 11.50%4.07億 | 9.81%3.92億 | 2.28%3.94億 | -11.17%3.75億 |
| 其他流動資產 | 25.00%5,047.8萬 | 25.00%5,047.8萬 | 1.71%4,456.3萬 | -13.74%3,756.6萬 | 4.59%3,072.3萬 | 9.32%4,038.2萬 | 9.32%4,038.2萬 | 14.98%4,381.3萬 | 70.41%4,355萬 | 28.50%2,937.6萬 |
| 流動資產合計 | 2.24%16.35億 | 2.24%16.35億 | 60.86%24.47億 | 14.64%20.18億 | -32.15%14.94億 | -21.97%15.99億 | -21.97%15.99億 | -19.17%15.21億 | -1.91%17.6億 | 36.56%22.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.42%5.63億 | 23.42%5.63億 | 2.93%4.73億 | -5.19%4.35億 | -6.24%4.39億 | -2.77%4.56億 | -2.77%4.56億 | -3.19%4.59億 | -0.91%4.59億 | -0.79%4.68億 |
| -固定資產 | 17.67%10.34億 | 17.67%10.34億 | 2.93%4.73億 | -5.19%4.35億 | -6.24%4.39億 | 87.29%8.79億 | 87.29%8.79億 | -3.19%4.59億 | -0.91%4.59億 | -0.79%4.68億 |
| -累計折舊 | -11.46%-4.71億 | -11.46%-4.71億 | ---- | ---- | ---- | ---4.22億 | ---4.22億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 64.68%43.97億 | 64.68%43.97億 | 30.97%34.81億 | -0.62%26.57億 | 0.85%26.53億 | 1.38%26.7億 | 1.38%26.7億 | 0.42%26.58億 | 3.33%26.74億 | 1.18%26.31億 |
| -商譽 | 44.17%30.45億 | 44.17%30.45億 | 23.00%25.73億 | 1.68%21.26億 | 2.98%21.13億 | 3.41%21.12億 | 3.41%21.12億 | 2.58%20.92億 | 4.96%20.91億 | 3.01%20.52億 |
| -其他無形資產 | 142.36%13.52億 | 142.36%13.52億 | 60.48%9.07億 | -8.87%5.31億 | -6.70%5.4億 | -5.65%5.58億 | -5.65%5.58億 | -6.84%5.65億 | -2.11%5.83億 | -4.83%5.78億 |
| 其他非流動資產 | 3.47%1,072.6萬 | 3.47%1,072.6萬 | -20.71%987.9萬 | -4.36%974.3萬 | 8.61%1,034.2萬 | -4.59%1,036.6萬 | -4.59%1,036.6萬 | 10.27%1,246萬 | -21.06%1,018.7萬 | -42.23%952.2萬 |
| 非流動資產合計 | 58.48%49.71億 | 58.48%49.71億 | 26.65%39.63億 | -1.30%31.02億 | -0.19%31.02億 | 0.73%31.36億 | 0.73%31.36億 | -0.09%31.29億 | 2.59%31.43億 | 0.64%31.08億 |
| 總資產 | 39.49%66.05億 | 39.49%66.05億 | 37.84%64.1億 | 4.42%51.2億 | -13.45%45.96億 | -8.28%47.35億 | -8.28%47.35億 | -7.25%46.51億 | 0.93%49.03億 | 12.97%53.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.41%4.59億 | -4.41%4.59億 | -0.32%4.86億 | -9.12%4.38億 | -9.00%4.83億 | -1.40%4.8億 | -1.40%4.8億 | 2.53%4.88億 | -0.42%4.82億 | 4.50%5.3億 |
| -應付賬款 | -3.56%4.4億 | -3.56%4.4億 | 0.50%4.64億 | -9.46%4.18億 | -9.63%4.23億 | -2.80%4.56億 | -2.80%4.56億 | 1.24%4.61億 | -1.59%4.61億 | 3.75%4.68億 |
| -應付稅費 | -21.10%1,840.6萬 | -21.10%1,840.6萬 | -14.86%2,232.2萬 | -1.54%2,087.9萬 | -4.28%5,986.2萬 | 37.21%2,332.8萬 | 37.21%2,332.8萬 | 32.42%2,621.9萬 | 34.51%2,120.6萬 | 10.51%6,254萬 |
| 應計費用 | 28.60%1.93億 | 28.60%1.93億 | 26.00%1.72億 | 3.46%1.44億 | -5.20%1.17億 | -1.35%1.5億 | -1.35%1.5億 | -7.25%1.36億 | -6.01%1.4億 | 6.14%1.23億 |
| 短期借款與租賃負債 | 30.51%1.55億 | 30.51%1.55億 | 18.98%1.36億 | 3.25%1.18億 | 6.10%1.22億 | 3.67%1.19億 | 3.67%1.19億 | -0.41%1.14億 | 4.77%1.14億 | 7.64%1.15億 |
| -短期借款 | 28.21%6,250萬 | 28.21%6,250萬 | 38.47%6,250萬 | 9.49%5,000萬 | 13.56%5,250萬 | 3.64%4,875萬 | 3.64%4,875萬 | -6.08%4,513.7萬 | 1.16%4,566.5萬 | 9.11%4,623萬 |
| -短期租賃負債 | 32.11%9,274.1萬 | 32.11%9,274.1萬 | 6.27%7,347.5萬 | -0.90%6,807.6萬 | 1.09%6,962.2萬 | 3.70%7,020萬 | 3.70%7,020萬 | 3.68%6,914.3萬 | 7.32%6,869.2萬 | 6.67%6,887萬 |
| 遞延負債 | 105.39%3,830.7萬 | 105.39%3,830.7萬 | 172.90%4,898.8萬 | -15.96%1,343萬 | 8.15%1,699.7萬 | 1.56%1,865.1萬 | 1.56%1,865.1萬 | 9.31%1,795.1萬 | -2.15%1,598.1萬 | -24.22%1,571.6萬 |
| 流動負債總額 | 10.12%8.45億 | 10.12%8.45億 | 11.45%8.43億 | -5.05%7.14億 | -5.85%7.39億 | -0.56%7.67億 | -0.56%7.67億 | 0.33%7.56億 | -0.80%7.52億 | 4.41%7.84億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.70%5,868.1萬 | 1.70%5,868.1萬 | -4.41%5,812萬 | -3.42%5,833.9萬 | -4.07%5,772.8萬 | -1.84%5,770萬 | -1.84%5,770萬 | 4.21%6,079.9萬 | 5.57%6,040.2萬 | -2.09%6,017.9萬 |
| 長期借款與租賃負債 | 105.32%29.96億 | 105.32%29.96億 | 100.21%29.52億 | 32.03%19.64億 | -4.26%14.44億 | -4.22%14.59億 | -4.22%14.59億 | -4.26%14.75億 | -3.89%14.88億 | -3.64%15.09億 |
| -長期借款 | 109.79%27.84億 | 109.79%27.84億 | 108.63%27.99億 | 35.60%18.33億 | -3.64%13.13億 | -3.34%13.27億 | -3.34%13.27億 | -3.06%13.41億 | -3.07%13.52億 | -3.09%13.62億 |
| -長期租賃負債 | 60.44%2.12億 | 60.44%2.12億 | 15.40%1.54億 | -3.48%1.31億 | -10.06%1.32億 | -12.23%1.32億 | -12.23%1.32億 | -14.89%1.33億 | -11.34%1.36億 | -8.48%1.46億 |
| 遞延負債 | 61.27%3.88億 | 61.27%3.88億 | 36.29%3.31億 | -2.58%2.38億 | -2.21%2.38億 | -1.47%2.4億 | -1.47%2.4億 | -3.66%2.43億 | -4.31%2.44億 | -3.34%2.44億 |
| 其他非流動負債 | 46.27%211.5萬 | 46.27%211.5萬 | 63.39%234.3萬 | -3.94%136.6萬 | -8.88%135.5萬 | -6.95%144.6萬 | -6.95%144.6萬 | -7.36%143.4萬 | -7.72%142.2萬 | -71.72%148.7萬 |
| 非流動負債總額 | 95.85%34.44億 | 95.85%34.44億 | 87.87%33.44億 | 26.10%22.62億 | -3.98%17.42億 | -3.78%17.59億 | -3.78%17.59億 | -3.91%17.8億 | -3.66%17.93億 | -3.74%18.14億 |
| 總負債 | 69.81%42.89億 | 69.81%42.89億 | 65.09%41.87億 | 16.90%29.76億 | -4.55%24.8億 | -2.82%25.26億 | -2.82%25.26億 | -2.69%25.36億 | -2.83%25.46億 | -1.42%25.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 | 0.25%39.6萬 | 0.51%39.6萬 | 0.51%39.6萬 | 0.25%39.6萬 | 0.25%39.6萬 | 0.00%39.5萬 |
| -普通股股本 | 0.00%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 | 0.25%39.6萬 | 0.51%39.6萬 | 0.51%39.6萬 | 0.25%39.6萬 | 0.25%39.6萬 | 0.00%39.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 17.43%35.15億 | 17.43%35.15億 | 19.97%34.11億 | 22.23%32.69億 | 23.52%31.17億 | 26.26%29.94億 | 26.26%29.94億 | 27.80%28.43億 | 30.00%26.74億 | 33.33%25.23億 |
| 資本公積 | 2.07%9.45億 | 2.07%9.45億 | 2.16%9.43億 | 1.79%9.36億 | 2.03%9.31億 | 2.18%9.26億 | 2.18%9.26億 | 2.44%9.23億 | 2.63%9.19億 | 2.35%9.12億 |
| 減:庫存股 | 26.39%21.25億 | 26.39%21.25億 | 29.00%21.08億 | 67.92%20.42億 | 169.83%19.03億 | 140.41%16.81億 | 140.41%16.81億 | 133.70%16.34億 | 73.90%12.16億 | 0.89%7.05億 |
| 不影響留存收益的損益 | 32.13%-1,982.3萬 | 32.13%-1,982.3萬 | -26.80%-2,298.9萬 | 7.21%-1,910.9萬 | -54.49%-2,897.7萬 | -99.15%-2,920.6萬 | -99.15%-2,920.6萬 | 4.03%-1,813萬 | -29.65%-2,059.3萬 | 6.99%-1,875.7萬 |
| 股東權益總額 | 4.82%23.16億 | 4.82%23.16億 | 5.15%22.23億 | -9.05%21.44億 | -21.98%21.16億 | -13.81%22.1億 | -13.81%22.1億 | -12.19%21.14億 | 5.33%23.57億 | 31.32%27.12億 |
| 總權益 | 4.82%23.16億 | 4.82%23.16億 | 5.15%22.23億 | -9.05%21.44億 | -21.98%21.16億 | -13.81%22.1億 | -13.81%22.1億 | -12.19%21.14億 | 5.33%23.57億 | 31.32%27.12億 |
| 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 | -- | -- | -- | -- |