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
| (Q3)2025/12/27 | (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.84%2億 | 73.18%6,472.8萬 | 14.31%9,531.9萬 | -8.01%6,977萬 | -8.01%6,977萬 | 42.69%1.53億 | -3.33%3,737.7萬 | 387.67%8,338.7萬 | 316.90%7,584.7萬 | 316.90%7,584.7萬 |
| -現金和現金等價物 | 30.84%2億 | 73.18%6,472.8萬 | 14.31%9,531.9萬 | -8.01%6,977萬 | -8.01%6,977萬 | 42.69%1.53億 | -3.33%3,737.7萬 | 387.67%8,338.7萬 | 316.90%7,584.7萬 | 316.90%7,584.7萬 |
| 應收款項 | 38.75%1,420.7萬 | 28.05%1,009.8萬 | 7.76%853萬 | -7.75%1,866.4萬 | -7.75%1,866.4萬 | -1.36%1,023.9萬 | -15.40%788.6萬 | -32.93%791.6萬 | 53.91%2,023.2萬 | 53.91%2,023.2萬 |
| -應收賬款 | 38.75%1,420.7萬 | 28.05%1,009.8萬 | 7.76%853萬 | 3.00%1,026.3萬 | 3.00%1,026.3萬 | -1.36%1,023.9萬 | -15.40%788.6萬 | -32.93%791.6萬 | -24.20%996.4萬 | -24.20%996.4萬 |
| -應收稅費 | ---- | ---- | ---- | -18.18%840.1萬 | -18.18%840.1萬 | ---- | ---- | ---- | --1,026.8萬 | --1,026.8萬 |
| 存貨 | 16.69%8.05億 | 19.93%8.55億 | 23.43%7.74億 | 24.71%7.47億 | 24.71%7.47億 | 22.53%6.9億 | 21.76%7.13億 | 10.74%6.27億 | 1.63%5.99億 | 1.63%5.99億 |
| 預付費用 | --3,786.7萬 | --3,734.5萬 | --3,083.5萬 | -29.65%1,683.9萬 | -29.65%1,683.9萬 | ---- | ---- | ---- | -36.03%2,393.6萬 | -36.03%2,393.6萬 |
| 其他流動資產 | ---- | ---- | ---- | 9.34%1,149.6萬 | 9.34%1,149.6萬 | -15.24%4,594.2萬 | 25.12%4,885.1萬 | 2.02%3,757.2萬 | -3.75%1,051.4萬 | -3.75%1,051.4萬 |
| 流動資產合計 | 17.59%10.58億 | 19.84%9.67億 | 20.21%9.09億 | 18.41%8.64億 | 18.41%8.64億 | 22.34%8.99億 | 20.00%8.07億 | 19.61%7.56億 | 9.04%7.3億 | 9.04%7.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.56%10.77億 | 28.67%10.26億 | 21.90%9.22億 | 24.84%8.92億 | 24.84%8.92億 | 26.14%8.51億 | 24.10%7.97億 | 23.93%7.56億 | 22.34%7.14億 | 22.34%7.14億 |
| -固定資產 | 26.56%10.77億 | 28.67%10.26億 | 21.90%9.22億 | 26.41%11.38億 | 26.41%11.38億 | 26.14%8.51億 | 24.10%7.97億 | 23.93%7.56億 | 24.67%9億 | 24.67%9億 |
| -累計折舊 | ---- | ---- | ---- | -32.44%-2.46億 | -32.44%-2.46億 | ---- | ---- | ---- | -34.53%-1.86億 | -34.53%-1.86億 |
| 商譽及其他無形資產 | 0.12%2.56億 | 0.12%2.56億 | -0.00%2.56億 | -0.01%2.56億 | -0.01%2.56億 | -0.79%2.56億 | -0.79%2.56億 | -0.79%2.56億 | -0.80%2.56億 | -0.80%2.56億 |
| -商譽 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| -其他無形資產 | 0.52%5,898.1萬 | 0.52%5,898.1萬 | -0.01%5,867.7萬 | -0.03%5,867.7萬 | -0.03%5,867.7萬 | -3.35%5,867.7萬 | -3.37%5,867.7萬 | -3.38%5,868.5萬 | -3.38%5,869.7萬 | -3.38%5,869.7萬 |
| 其他非流動資產 | 13.52%709.7萬 | 11.34%688.5萬 | 15.63%673.8萬 | 13.74%634.2萬 | 13.74%634.2萬 | 17.21%625.2萬 | 26.54%618.4萬 | -0.14%582.7萬 | -9.90%557.6萬 | -9.90%557.6萬 |
| 非流動資產合計 | 20.40%13.41億 | 21.66%12.89億 | 16.36%11.85億 | 18.25%11.54億 | 18.25%11.54億 | 18.68%11.14億 | 17.01%10.6億 | 16.47%10.18億 | 15.06%9.76億 | 15.06%9.76億 |
| 總資產 | 19.15%23.98億 | 20.88%22.57億 | 18.00%20.94億 | 18.32%20.18億 | 18.32%20.18億 | 20.29%20.13億 | 18.28%18.67億 | 17.79%17.74億 | 12.40%17.06億 | 12.40%17.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.96%1.47億 | 14.25%1.75億 | 5.51%1.41億 | 2.83%1.5億 | 2.83%1.5億 | -1.82%1.29億 | 9.88%1.54億 | 23.82%1.34億 | -5.26%1.46億 | -5.26%1.46億 |
| -應付賬款 | 13.96%1.47億 | 14.25%1.75億 | 5.51%1.41億 | 1.18%1.34億 | 1.18%1.34億 | -1.82%1.29億 | 9.88%1.54億 | 23.82%1.34億 | -1.02%1.33億 | -1.02%1.33億 |
| -應付稅費 | ---- | ---- | ---- | 19.09%1,604.4萬 | 19.09%1,604.4萬 | ---- | ---- | ---- | -33.40%1,347.2萬 | -33.40%1,347.2萬 |
| 應計費用 | 2.61%2.15億 | 19.22%1.6億 | 15.71%1.4億 | 35.90%5,203.6萬 | 35.90%5,203.6萬 | 37.18%2.09億 | 1.09%1.34億 | -2.11%1.21億 | -15.68%3,829萬 | -15.68%3,829萬 |
| 現行撥備 | ---- | ---- | ---- | 16.39%878.6萬 | 16.39%878.6萬 | ---- | ---- | ---- | -9.83%754.9萬 | -9.83%754.9萬 |
| 短期借款與租賃負債 | 12.59%7,915.6萬 | 8.95%7,685.6萬 | 13.41%7,684.8萬 | 14.82%7,286.1萬 | 14.82%7,286.1萬 | 18.67%7,030.2萬 | 25.50%7,054萬 | -16.22%6,776.4萬 | -46.06%6,345.4萬 | -46.06%6,345.4萬 |
| -短期租賃負債 | 12.59%7,915.6萬 | 8.95%7,685.6萬 | 13.41%7,684.8萬 | 14.82%7,286.1萬 | 14.82%7,286.1萬 | 18.67%7,030.2萬 | 25.50%7,054萬 | 23.95%6,776.4萬 | 22.98%6,345.4萬 | 22.98%6,345.4萬 |
| 遞延負債 | ---- | ---- | ---- | 16.45%3,071.8萬 | 16.45%3,071.8萬 | ---- | ---- | ---- | 18.44%2,637.8萬 | 18.44%2,637.8萬 |
| 其他流動負債 | ---- | ---- | ---- | 10.75%526.6萬 | 10.75%526.6萬 | ---- | ---- | ---- | 141.86%475.5萬 | 141.86%475.5萬 |
| 流動負債總額 | 7.91%4.41億 | 15.07%4.12億 | 11.00%3.59億 | 12.96%3.53億 | 12.96%3.53億 | 19.05%4.09億 | 8.99%3.58億 | 3.20%3.23億 | -16.55%3.13億 | -16.55%3.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.64%6.25億 | 32.51%5.91億 | 22.89%5.2億 | 21.54%4.9億 | 21.54%4.9億 | 25.52%4.71億 | 24.78%4.46億 | 23.63%4.23億 | 22.18%4.03億 | 22.18%4.03億 |
| -長期租賃負債 | 32.64%6.25億 | 32.51%5.91億 | 22.89%5.2億 | 21.54%4.9億 | 21.54%4.9億 | 25.52%4.71億 | 24.78%4.46億 | 23.63%4.23億 | 22.18%4.03億 | 22.18%4.03億 |
| 遞延負債 | 15.55%4,366.7萬 | 3.18%4,257.9萬 | -8.38%3,858.4萬 | -6.46%3,931.7萬 | -6.46%3,931.7萬 | -5.41%3,778.9萬 | 13.83%4,126.7萬 | 23.90%4,211.1萬 | 26.38%4,203.3萬 | 26.38%4,203.3萬 |
| 其他非流動負債 | 21.73%542.9萬 | 18.50%518.8萬 | 20.96%488.2萬 | 8.17%411.6萬 | 8.17%411.6萬 | 21.72%446萬 | 34.38%437.8萬 | 24.34%403.6萬 | 38.46%380.5萬 | 38.46%380.5萬 |
| 非流動負債總額 | 31.28%6.74億 | 29.93%6.39億 | 20.07%5.64億 | 18.81%5.34億 | 18.81%5.34億 | 22.54%5.13億 | 23.86%4.92億 | 23.66%4.7億 | 22.69%4.49億 | 22.69%4.49億 |
| 總負債 | 20.92%11.15億 | 23.66%10.51億 | 16.37%9.22億 | 16.41%8.87億 | 16.41%8.87億 | 20.97%9.22億 | 17.13%8.5億 | 14.41%7.93億 | 2.84%7.62億 | 2.84%7.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 25.27%10.85億 | 26.31%10億 | 25.65%9.57億 | 25.03%9.04億 | 25.03%9.04億 | 24.92%8.66億 | 24.05%7.91億 | 24.85%7.62億 | 25.52%7.23億 | 25.52%7.23億 |
| 資本公積 | 6.43%2.59億 | 4.03%2.55億 | 4.65%2.5億 | 6.06%2.47億 | 6.06%2.47億 | 6.30%2.44億 | 8.20%2.45億 | 11.19%2.39億 | 10.80%2.33億 | 10.80%2.33億 |
| 減:庫存股 | 214.79%6,182.1萬 | 150.33%4,916.2萬 | 87.30%3,646.1萬 | 63.36%1,963.9萬 | 63.36%1,963.9萬 | 64.11%1,963.9萬 | 64.22%1,963.9萬 | 64.25%1,946.7萬 | 25.92%1,202.2萬 | 25.92%1,202.2萬 |
| 股東權益總額 | 17.65%12.83億 | 18.55%12.05億 | 19.31%11.71億 | 19.86%11.31億 | 19.86%11.31億 | 19.72%10.91億 | 19.27%10.17億 | 20.66%9.82億 | 21.53%9.44億 | 21.53%9.44億 |
| 總權益 | 17.65%12.83億 | 18.55%12.05億 | 19.31%11.71億 | 19.86%11.31億 | 19.86%11.31億 | 19.72%10.91億 | 19.27%10.17億 | 20.66%9.82億 | 21.53%9.44億 | 21.53%9.44億 |
| 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 |