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 | 282.31%8,945.6萬 | 282.31%8,945.6萬 | -20.36%2,439.3萬 | -77.26%2,171萬 | -50.71%2,162.8萬 | -41.29%2,339.9萬 | -41.29%2,339.9萬 | -36.68%3,062.9萬 | 73.46%9,546.6萬 | -30.08%4,388.1萬 |
| -現金和現金等價物 | 282.31%8,945.6萬 | 282.31%8,945.6萬 | -20.36%2,439.3萬 | -77.26%2,171萬 | -50.71%2,162.8萬 | -41.29%2,339.9萬 | -41.29%2,339.9萬 | -36.68%3,062.9萬 | 73.46%9,546.6萬 | -30.08%4,388.1萬 |
| 應收款項 | 11.86%1.91億 | 11.86%1.91億 | -36.37%1.72億 | -29.64%1.69億 | -25.92%1.94億 | 12.65%1.71億 | 12.65%1.71億 | -15.64%2.71億 | -40.05%2.4億 | -30.32%2.62億 |
| -應收賬款 | 29.00%1.18億 | 29.00%1.18億 | -28.89%1.02億 | -21.82%9,769.9萬 | 3.10%1.28億 | -9.52%9,176.7萬 | -9.52%9,176.7萬 | -7.23%1.43億 | -29.10%1.25億 | -28.41%1.24億 |
| -其他應收款 | -8.01%7,280.8萬 | -8.01%7,280.8萬 | -44.72%7,075.7萬 | -38.17%7,084.9萬 | -52.21%6,564.6萬 | 57.34%7,914.9萬 | 57.34%7,914.9萬 | -23.40%1.28億 | -48.69%1.15億 | -31.96%1.37億 |
| 存貨 | 4.43%6,088萬 | 4.43%6,088萬 | -44.63%6,456.4萬 | -40.44%6,570.4萬 | -0.82%1.11億 | -40.26%5,829.5萬 | -40.26%5,829.5萬 | 2.73%1.17億 | -7.00%1.1億 | 2.43%1.12億 |
| 受限制現金 | -9.74%8,499.1萬 | -9.74%8,499.1萬 | 161.24%1.66億 | 2.40%7,714萬 | 401.86%8,499萬 | 2,307.13%9,416.7萬 | 2,307.13%9,416.7萬 | 874.05%6,336.2萬 | 310.80%7,533.2萬 | 145.04%1,693.5萬 |
| 其他流動資產 | 87.63%4,415.8萬 | 87.63%4,415.8萬 | 22.91%2,676萬 | -1.99%2,446.1萬 | 24.24%2,854.4萬 | -44.23%2,353.4萬 | -44.23%2,353.4萬 | -4.69%2,177.2萬 | -6.26%2,495.8萬 | -24.47%2,297.5萬 |
| 流動資產合計 | -14.96%4.71億 | -14.96%4.71億 | -9.52%4.8億 | -8.30%5.27億 | 0.14%4.83億 | 11.23%5.53億 | 11.23%5.53億 | -2.23%5.3億 | -7.06%5.75億 | -17.64%4.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.97%8,318.4萬 | 6.97%8,318.4萬 | -18.18%8,451萬 | -24.75%7,961.9萬 | -3.89%1.03億 | -18.53%7,776.2萬 | -18.53%7,776.2萬 | -7.31%1.03億 | -5.31%1.06億 | -4.81%1.07億 |
| -固定資產 | 6.77%1.9億 | 6.77%1.9億 | -23.33%1.91億 | -30.47%1.84億 | -11.67%2.34億 | -19.59%1.78億 | -19.59%1.78億 | -6.36%2.49億 | -0.53%2.65億 | 0.79%2.65億 |
| -累計折舊 | -6.62%-1.07億 | -6.62%-1.07億 | 26.99%-1.06億 | 34.28%-1.04億 | 16.93%-1.31億 | 20.40%-1億 | 20.40%-1億 | 5.69%-1.46億 | -2.93%-1.59億 | -4.98%-1.58億 |
| 商譽及其他無形資產 | -0.99%6,836.4萬 | -0.99%6,836.4萬 | -36.00%6,940.4萬 | -37.65%7,130.7萬 | -29.66%1.01億 | -36.48%6,905.1萬 | -36.48%6,905.1萬 | -25.96%1.08億 | -46.80%1.14億 | -33.61%1.43億 |
| -商譽 | 3.28%5,309.7萬 | 3.28%5,309.7萬 | -37.82%5,259.5萬 | -36.26%5,344萬 | -18.04%8,249.5萬 | -39.60%5,141.1萬 | -39.60%5,141.1萬 | -15.74%8,458.1萬 | -46.99%8,384.2萬 | -35.99%1.01億 |
| -其他無形資產 | -13.45%1,526.7萬 | -13.45%1,526.7萬 | -29.55%1,680.9萬 | -41.45%1,786.7萬 | -56.98%1,841.8萬 | -25.19%1,764萬 | -25.19%1,764萬 | -48.23%2,386.1萬 | -46.27%3,051.8萬 | -27.22%4,281.6萬 |
| 非流動遞延資產 | 465.87%94.5萬 | 465.87%94.5萬 | -98.66%8.5萬 | -95.75%8.9萬 | -95.22%10萬 | -92.07%16.7萬 | -92.07%16.7萬 | 36.14%634.4萬 | --209.4萬 | --209.4萬 |
| 其他非流動資產 | 49.84%3,976.9萬 | 49.84%3,976.9萬 | -57.13%2,415.2萬 | -51.11%2,557.4萬 | -45.80%3,283.4萬 | -63.06%2,654.1萬 | -63.06%2,654.1萬 | 73.76%5,633.8萬 | 24.62%5,230.6萬 | 11.62%6,058萬 |
| 非流動資產合計 | 10.80%1.92億 | 10.80%1.92億 | -35.08%1.78億 | -35.68%1.77億 | -24.41%2.37億 | -37.61%1.74億 | -37.61%1.74億 | -6.97%2.74億 | -25.52%2.75億 | -18.18%3.13億 |
| 總資產 | -8.81%6.63億 | -8.81%6.63億 | -18.24%6.58億 | -17.15%7.03億 | -9.53%7.2億 | -6.28%7.27億 | -6.28%7.27億 | -3.90%8.05億 | -13.96%8.49億 | -17.85%7.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.63%6,919.2萬 | -21.63%6,919.2萬 | -38.18%7,563.7萬 | -34.25%9,688.7萬 | -8.06%1.19億 | 6.18%8,829.1萬 | 6.18%8,829.1萬 | -15.23%1.22億 | -18.31%1.47億 | -23.42%1.3億 |
| -應付賬款 | -21.63%6,919.2萬 | -21.63%6,919.2萬 | -38.18%7,563.7萬 | -34.25%9,688.7萬 | -8.06%1.19億 | 6.18%8,829.1萬 | 6.18%8,829.1萬 | -15.23%1.22億 | -18.31%1.47億 | -23.42%1.3億 |
| 應計費用 | 43.45%4,398.1萬 | 43.45%4,398.1萬 | -46.73%3,194.2萬 | -38.45%3,716.4萬 | -39.23%4,401.2萬 | -44.69%3,066萬 | -44.69%3,066萬 | -25.80%5,996.7萬 | -26.85%6,038.5萬 | -12.11%7,242.8萬 |
| 短期借款與租賃負債 | 20.75%1.57億 | 20.75%1.57億 | 2,002.71%1.74億 | 2,749.88%2.41億 | 2,354.40%2.38億 | 1,100.01%1.3億 | 1,100.01%1.3億 | -18.90%825.9萬 | -11.34%844.1萬 | 3.77%967.7萬 |
| -短期借款 | 20.86%1.51億 | 20.86%1.51億 | 5,562.42%1.68億 | 6,684.06%2.36億 | 5,098.44%2.33億 | 1,926.84%1.25億 | 1,926.84%1.25億 | -43.51%297.5萬 | -21.79%347.5萬 | 4.68%447.3萬 |
| -短期租賃負債 | 17.84%571.3萬 | 17.84%571.3萬 | -1.48%520.6萬 | -3.10%481.2萬 | -4.19%498.6萬 | 4.08%484.8萬 | 4.08%484.8萬 | 7.44%528.4萬 | -2.21%496.6萬 | 3.01%520.4萬 |
| 遞延負債 | 98.63%1.12億 | 98.63%1.12億 | 35.22%7,943.9萬 | -6.49%5,914.7萬 | -28.35%5,363.6萬 | -4.63%5,638.1萬 | -4.63%5,638.1萬 | -38.40%5,875萬 | -54.93%6,325.5萬 | -45.45%7,486.1萬 |
| 其他流動負債 | ---- | ---- | -6.96%3,437.6萬 | 112.55%9,056.4萬 | 48.58%5,226.9萬 | -29.31%9,750.6萬 | -29.31%9,750.6萬 | -27.05%3,694.6萬 | --4,260.9萬 | --3,517.9萬 |
| 流動負債總額 | -4.91%3.87億 | -4.91%3.87億 | 34.59%4.01億 | 58.52%5.29億 | 53.55%5.11億 | 16.11%4.07億 | 16.11%4.07億 | -24.30%2.98億 | -21.56%3.34億 | -18.87%3.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.87%2.12億 | -45.87%2.12億 | -44.82%2.9億 | -47.29%2.76億 | -38.92%2.99億 | -7.63%3.91億 | -7.63%3.91億 | 23.86%5.25億 | 28.99%5.24億 | 22.17%4.89億 |
| -長期借款 | -51.31%1.7億 | -51.31%1.7億 | -47.52%2.48億 | -50.23%2.36億 | -44.85%2.41億 | -6.57%3.49億 | -6.57%3.49億 | 26.89%4.72億 | 33.79%4.73億 | 25.83%4.37億 |
| -長期租賃負債 | -1.03%4,186.7萬 | -1.03%4,186.7萬 | -20.63%4,193.6萬 | -19.89%4,069.3萬 | 11.09%5,757.7萬 | -15.54%4,230.2萬 | -15.54%4,230.2萬 | 2.12%5,283.3萬 | -3.35%5,079.6萬 | -1.90%5,182.9萬 |
| 遞延負債 | 8.84%1,066.6萬 | 8.84%1,066.6萬 | -1.30%1,054.7萬 | 6.69%1,125萬 | -5.85%1,223.1萬 | -4.10%980萬 | -4.10%980萬 | 24.04%1,068.6萬 | 1.67%1,054.5萬 | 33.01%1,299.1萬 |
| 員工福利 | -8.55%1.76億 | -8.55%1.76億 | 9.23%1.79億 | 10.66%1.86億 | 10.07%1.9億 | 11.42%1.93億 | 11.42%1.93億 | 21.80%1.64億 | 24.36%1.68億 | 26.93%1.72億 |
| 其他非流動負債 | -7.33%922.6萬 | -7.33%922.6萬 | -2.83%975.7萬 | -13.26%947.5萬 | -2.90%1,063.7萬 | -28.61%995.6萬 | -28.61%995.6萬 | -44.94%1,004.1萬 | -51.41%1,092.4萬 | -51.59%1,095.5萬 |
| 非流動負債總額 | -32.43%4.08億 | -32.43%4.08億 | -31.09%4.89億 | -32.33%4.83億 | -25.41%5.11億 | -3.57%6.04億 | -3.57%6.04億 | 21.25%7.1億 | 24.26%7.14億 | 20.56%6.85億 |
| 總負債 | -21.35%7.94億 | -21.35%7.94億 | -11.68%8.9億 | -3.37%10.12億 | 0.42%10.22億 | 3.49%10.1億 | 3.49%10.1億 | 2.94%10.08億 | 4.76%10.47億 | 4.02%10.18億 |
| 所有者權益 | ||||||||||
| 股本 | 6.83%564.6萬 | 6.83%564.6萬 | 3.71%545.2萬 | 1.41%532.5萬 | 1.74%531.7萬 | 1.15%528.5萬 | 1.15%528.5萬 | 0.63%525.7萬 | 0.67%525.1萬 | 0.19%522.6萬 |
| -普通股股本 | 6.93%556.9萬 | 6.93%556.9萬 | 3.76%537.5萬 | 1.43%524.8萬 | 1.77%524萬 | 1.17%520.8萬 | 1.17%520.8萬 | 0.64%518萬 | 0.68%517.4萬 | 0.19%514.9萬 |
| -優先股股本 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 |
| 留存收益 | -3.10%-16.97億 | -3.10%-16.97億 | -7.81%-17.02億 | -10.43%-17.34億 | -5.02%-16.71億 | -4.76%-16.46億 | -4.76%-16.46億 | -4.95%-15.79億 | -13.44%-15.7億 | -15.74%-15.91億 |
| 資本公積 | 8.51%16.91億 | 8.51%16.91億 | 2.66%15.93億 | 0.95%15.66億 | 1.10%15.65億 | 0.81%15.59億 | 0.81%15.59億 | 0.47%15.52億 | 0.51%15.51億 | 0.43%15.48億 |
| 減:庫存股 | 0.33%1.16億 | 0.33%1.16億 | 0.39%1.16億 | 0.28%1.16億 | 0.29%1.16億 | 0.29%1.16億 | 0.29%1.16億 | 0.25%1.15億 | 1.20%1.15億 | 1.18%1.15億 |
| 不影響留存收益的損益 | 81.56%-1,597.8萬 | 81.56%-1,597.8萬 | 80.65%-1,289.3萬 | 55.53%-3,116.8萬 | -24.37%-8,613.3萬 | -30.59%-8,666萬 | -30.59%-8,666萬 | 8.33%-6,661.6萬 | -9.13%-7,008.8萬 | -1.89%-6,925.5萬 |
| 股東權益總額 | 53.64%-1.32億 | 53.64%-1.32億 | -14.00%-2.32億 | -55.45%-3.09億 | -35.87%-3.03億 | -41.20%-2.84億 | -41.20%-2.84億 | -43.13%-2.04億 | -1,368.54%-1.99億 | -1,988.90%-2.23億 |
| 非控制性權益 | --0 | --0 | --0 | -7.69%54萬 | -9.01%49.5萬 | -3.27%59.1萬 | -3.27%59.1萬 | -7.99%57.6萬 | 11.22%58.5萬 | 15.74%54.4萬 |
| 總權益 | 53.55%-1.32億 | 53.55%-1.32億 | -14.32%-2.32億 | -55.63%-3.09億 | -35.98%-3.03億 | -41.34%-2.83億 | -41.34%-2.83億 | -43.35%-2.03億 | -1,423.38%-1.98億 | -2,079.77%-2.22億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |