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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.86%8.28萬 | -37.11%4.6萬 | 3.37%2.3萬 | 1,252.70%32.69萬 | 1,252.70%32.69萬 | -85.13%7.27萬 | 930.88%7.31萬 | -88.09%2.23萬 | 160.88%2.42萬 | 160.88%2.42萬 |
| -現金和現金等價物 | 13.86%8.28萬 | -37.11%4.6萬 | 3.37%2.3萬 | 1,252.70%32.69萬 | 1,252.70%32.69萬 | -85.13%7.27萬 | 930.88%7.31萬 | -88.09%2.23萬 | 160.88%2.42萬 | 160.88%2.42萬 |
| 應收款項 | -92.61%9.72萬 | -42.66%34.43萬 | -49.99%45.55萬 | -34.55%34.96萬 | -34.55%34.96萬 | 760.45%131.61萬 | 129.56%60.05萬 | -12.87%91.08萬 | -34.33%53.42萬 | -34.33%53.42萬 |
| -應收賬款 | -92.61%9.72萬 | -42.66%34.43萬 | -49.99%45.55萬 | -34.55%34.96萬 | -34.55%34.96萬 | 760.45%131.61萬 | 129.56%60.05萬 | -12.87%91.08萬 | -34.33%53.42萬 | -34.33%53.42萬 |
| 存貨 | -95.04%11.73萬 | -90.56%24.9萬 | -84.97%34.28萬 | -82.83%44.78萬 | -82.83%44.78萬 | 18.86%236.61萬 | -16.25%263.81萬 | -35.10%228.05萬 | -45.75%260.85萬 | -45.75%260.85萬 |
| 預付費用 | -56.79%73.34萬 | -76.98%56.53萬 | -29.65%93.28萬 | 19.43%110.95萬 | 19.43%110.95萬 | -26.86%169.74萬 | 71.40%245.51萬 | 16.13%132.6萬 | 4.33%92.9萬 | 4.33%92.9萬 |
| 流動資產合計 | -81.10%103.07萬 | -79.11%120.46萬 | -61.36%175.42萬 | -45.46%223.37萬 | -45.46%223.37萬 | 10.07%545.23萬 | 18.87%576.68萬 | -22.92%453.96萬 | -37.19%409.59萬 | -37.19%409.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -64.85%17.26萬 | -59.25%18.9萬 | -54.20%20.1萬 | -51.73%20.7萬 | -51.73%20.7萬 | 14.88%49.11萬 | 49.53%46.38萬 | 39.33%43.89萬 | 34.89%42.89萬 | 34.89%42.89萬 |
| -固定資產 | -55.84%23.59萬 | -51.22%24.65萬 | -47.38%25.21萬 | -46.18%25.17萬 | -46.18%25.17萬 | 14.86%53.41萬 | 45.81%50.53萬 | 36.72%47.9萬 | -81.99%46.77萬 | -81.99%46.77萬 |
| -累計折舊 | -47.07%-6.33萬 | -38.46%-5.75萬 | -27.30%-5.11萬 | -15.11%-4.47萬 | -15.11%-4.47萬 | -14.68%-4.3萬 | -14.03%-4.15萬 | -13.51%-4.01萬 | 98.30%-3.88萬 | 98.30%-3.88萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | 0.00%43.55萬 | 0.00%43.55萬 | 0.00%43.55萬 | 0.00%43.55萬 | 0.00%43.55萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 |
| 其他非流動資產 | -55.21%7.1萬 | -43.56%7.83萬 | -33.96%9.53萬 | 11.37%11.38萬 | 11.37%11.38萬 | 27.91%15.84萬 | 10.57%13.87萬 | 41.38%14.43萬 | -1.44%10.22萬 | -1.44%10.22萬 |
| 非流動資產合計 | -89.79%24.36萬 | -88.57%26.73萬 | -87.22%29.63萬 | -85.84%32.09萬 | -85.84%32.09萬 | 4.29%238.5萬 | 7.69%233.8萬 | 7.72%231.88萬 | 5.07%226.66萬 | 5.07%226.66萬 |
| 總資產 | -83.74%127.43萬 | -81.84%147.18萬 | -70.10%205.05萬 | -59.85%255.46萬 | -59.85%255.46萬 | 8.25%783.73萬 | 15.42%810.48萬 | -14.72%685.84萬 | -26.69%636.25萬 | -26.69%636.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --49.29萬 | --59.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付賬款 | --49.29萬 | --59.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --31.7萬 | --28.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | ---- | -68.53%3.39萬 | -86.86%2.35萬 | -70.05%5.69萬 | -70.05%5.69萬 | --4.23萬 | --10.76萬 | --17.89萬 | --19萬 | --19萬 |
| 短期借款與租賃負債 | -32.57%68.96萬 | -24.48%76.25萬 | -0.90%62.82萬 | 67.12%76.54萬 | 67.12%76.54萬 | -17.39%102.27萬 | -74.26%100.96萬 | -88.11%63.4萬 | -92.73%45.8萬 | -92.73%45.8萬 |
| -短期借款 | -33.98%65.09萬 | -25.66%72.39萬 | -1.02%59.22萬 | 72.69%72.97萬 | 72.69%72.97萬 | -16.96%98.58萬 | -74.84%97.38萬 | -88.66%59.83萬 | -93.23%42.26萬 | -93.23%42.26萬 |
| -短期租賃負債 | 4.99%3.88萬 | 7.53%3.86萬 | 1.08%3.6萬 | 0.73%3.57萬 | 0.73%3.57萬 | -27.29%3.69萬 | -31.91%3.59萬 | -32.98%3.57萬 | -38.20%3.54萬 | -38.20%3.54萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.14%4.73萬 | 1.57%4.78萬 | 1.57%4.78萬 |
| 其他流動負債 | -22.65%79.09萬 | -36.47%81.05萬 | -52.74%82.64萬 | -54.31%84.04萬 | -54.31%84.04萬 | -76.63%102.25萬 | -4.62%127.58萬 | 121.09%174.85萬 | 132.59%183.95萬 | 132.59%183.95萬 |
| 流動負債總額 | -7.83%269.54萬 | -14.67%275.82萬 | -33.47%244.15萬 | -17.26%264.5萬 | -17.26%264.5萬 | -52.89%292.44萬 | -50.69%323.25萬 | -49.97%366.98萬 | -66.47%319.67萬 | -66.47%319.67萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 48.55%27.86萬 | -69.29%7.91萬 | -59.71%24.66萬 | -82.25%10.13萬 | -82.25%10.13萬 | -65.88%18.76萬 | -46.67%25.74萬 | 169.33%61.22萬 | 46.53%57.09萬 | 46.53%57.09萬 |
| -長期借款 | 103.07%25.83萬 | -74.27%4.85萬 | -60.97%20.81萬 | -89.02%5.29萬 | -89.02%5.29萬 | -71.17%12.72萬 | -47.95%18.85萬 | 433.06%53.31萬 | 92.53%48.13萬 | 92.53%48.13萬 |
| -長期租賃負債 | -66.31%2.03萬 | -55.67%3.06萬 | -51.28%3.86萬 | -45.91%4.85萬 | -45.91%4.85萬 | -44.37%6.04萬 | -42.84%6.89萬 | -37.82%7.92萬 | -35.84%8.96萬 | -35.84%8.96萬 |
| 非流動負債總額 | 48.55%27.86萬 | -69.29%7.91萬 | -59.71%24.66萬 | -82.25%10.13萬 | -82.25%10.13萬 | -65.88%18.76萬 | -46.67%25.74萬 | 169.33%61.22萬 | 46.53%57.09萬 | 46.53%57.09萬 |
| 總負債 | -4.43%297.41萬 | -18.70%283.72萬 | -37.22%268.82萬 | -27.11%274.63萬 | -27.11%274.63萬 | -53.95%311.2萬 | -50.41%349萬 | -43.38%428.2萬 | -62.04%376.76萬 | -62.04%376.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 481.77%2,042 | 618.03%1,673 | -55.02%1,616 | 2,017.39%974 | 2,017.39%974 | -41.21%351 | -95.61%233 | -18.58%3,593 | -65.67%46 | -65.67%46 |
| -普通股股本 | 481.77%2,042 | 618.03%1,673 | -55.02%1,616 | 2,017.39%974 | 2,017.39%974 | -41.21%351 | -95.61%233 | -18.58%3,593 | -65.67%46 | -65.67%46 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -27.71%-4,862.19萬 | -31.01%-4,814.1萬 | -36.06%-4,748.91萬 | -36.91%-4,628.92萬 | -36.91%-4,628.92萬 | -14.71%-3,807.09萬 | -12.23%-3,674.58萬 | -11.55%-3,490.38萬 | -15.24%-3,381.07萬 | -15.24%-3,381.07萬 |
| 資本公積 | 9.50%4,705.73萬 | 13.05%4,693.83萬 | 24.56%4,690.22萬 | 25.93%4,616.77萬 | 25.93%4,616.77萬 | 26.74%4,297.34萬 | 25.88%4,151.99萬 | 17.70%3,765.49萬 | 29.41%3,666.19萬 | 29.41%3,666.19萬 |
| 減:庫存股 | 0.00%7.63萬 | 0.00%7.63萬 | 0.00%7.63萬 | 0.00%7.63萬 | 0.00%7.63萬 | 0.00%7.63萬 | 0.00%7.63萬 | 0.00%7.63萬 | --7.63萬 | --7.63萬 |
| 不影響留存收益的損益 | 39.85%-6.09萬 | -5.89%-8.81萬 | 123.55%2.4萬 | 102.87%5,174 | 102.87%5,174 | 37.34%-10.12萬 | 55.53%-8.32萬 | 32.15%-10.2萬 | 23.68%-18萬 | 23.68%-18萬 |
| 股東權益總額 | -135.97%-169.98萬 | -129.59%-136.54萬 | -124.75%-63.76萬 | -107.39%-19.17萬 | -107.39%-19.17萬 | 879.76%472.53萬 | 29,471.47%461.48萬 | 437.59%257.63萬 | 308.31%259.49萬 | 308.31%259.49萬 |
| 總權益 | -135.97%-169.98萬 | -129.59%-136.54萬 | -124.75%-63.76萬 | -107.39%-19.17萬 | -107.39%-19.17萬 | 879.76%472.53萬 | 29,471.47%461.48萬 | 437.59%257.63萬 | 308.31%259.49萬 | 308.31%259.49萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |