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 | -0.31%6,913.2萬 | -0.31%6,913.2萬 | 48.64%7,153.7萬 | 62.96%7,799.9萬 | 50.49%7,160.1萬 | 50.80%6,934.5萬 | 50.80%6,934.5萬 | 8.97%4,812.7萬 | 10.19%4,786.4萬 | 7.35%4,757.8萬 |
| -現金和現金等價物 | -2.37%6,770萬 | -2.37%6,770萬 | 46.40%7,045.8萬 | 41.89%6,791.2萬 | 478.27%7,160.1萬 | 559.17%6,934.5萬 | 559.17%6,934.5萬 | 9.65%4,812.7萬 | 10.88%4,786.4萬 | -71.89%1,238.2萬 |
| -短期投資 | --143.2萬 | --143.2萬 | --107.9萬 | --1,008.7萬 | ---- | --0 | --0 | --0 | --0 | 12,887.45%3,519.6萬 |
| 應收款項 | -10.55%411.1萬 | -10.55%411.1萬 | 45.67%512.9萬 | 0.08%387.1萬 | 60.27%695.4萬 | 21.59%459.6萬 | 21.59%459.6萬 | 3.01%352.1萬 | 13.23%386.8萬 | -18.90%433.9萬 |
| -應收賬款 | -10.55%411.1萬 | -10.55%411.1萬 | 45.67%512.9萬 | 0.08%387.1萬 | 60.27%695.4萬 | 21.59%459.6萬 | 21.59%459.6萬 | 3.01%352.1萬 | 13.23%386.8萬 | -18.90%433.9萬 |
| 存貨 | 61.18%713.4萬 | 61.18%713.4萬 | 19.73%441.8萬 | 11.29%419萬 | 22.13%468萬 | 19.07%442.6萬 | 19.07%442.6萬 | 5.31%369萬 | 14.06%376.5萬 | -19.09%383.2萬 |
| 受限制現金 | -7.38%25.1萬 | -7.38%25.1萬 | -7.38%25.1萬 | -7.38%25.1萬 | 0.00%27.1萬 | 0.00%27.1萬 | 0.00%27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 |
| 其他流動資產 | 312.89%426.1萬 | 312.89%426.1萬 | -7.09%159.8萬 | 102.87%317.9萬 | -16.24%115萬 | -39.72%103.2萬 | -39.72%103.2萬 | 17.81%172萬 | -18.13%156.7萬 | -21.00%137.3萬 |
| 流動資產合計 | 6.55%8,488.9萬 | 6.55%8,488.9萬 | 44.66%8,293.3萬 | 56.08%8,949萬 | 47.50%8,465.6萬 | 43.64%7,967萬 | 43.64%7,967萬 | 9.10%5,732.9萬 | 10.11%5,733.5萬 | 2.22%5,739.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.84%1,216.8萬 | 1.84%1,216.8萬 | 12.12%1,401.7萬 | 111.05%1,317.4萬 | 108.38%1,224萬 | 106.36%1,194.8萬 | 106.36%1,194.8萬 | 114.33%1,250.2萬 | 4.73%624.2萬 | 23.79%587.4萬 |
| -固定資產 | -32.71%1,216.8萬 | -32.71%1,216.8萬 | 12.12%1,401.7萬 | 111.05%1,317.4萬 | 108.38%1,224萬 | 49.63%1,808.3萬 | 49.63%1,808.3萬 | 114.33%1,250.2萬 | 4.73%624.2萬 | 23.79%587.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 2.54%-613.5萬 | 2.54%-613.5萬 | ---- | ---- | ---- |
| 投資和預付款 | --1,433.7萬 | --1,433.7萬 | --1,256.7萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | 28.38%106.3萬 | 28.38%106.3萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 83.91%163.5萬 | 83.91%163.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | --152.3萬 | --152.3萬 | 56.24%354.5萬 | 89.87%390萬 | 76.01%330.2萬 | ---- | ---- | 62.65%226.9萬 | 68.78%205.4萬 | 76.32%187.6萬 |
| 非流動資產合計 | 91.37%2,802.8萬 | 91.37%2,802.8萬 | 103.97%3,012.9萬 | 166.08%2,207.4萬 | 100.54%1,554.2萬 | 95.10%1,464.6萬 | 95.10%1,464.6萬 | 104.36%1,477.1萬 | 15.59%829.6萬 | 33.41%775萬 |
| 總資產 | 19.72%1.13億 | 19.72%1.13億 | 56.81%1.13億 | 69.99%1.12億 | 53.81%1億 | 49.77%9,431.6萬 | 49.77%9,431.6萬 | 20.62%7,210萬 | 10.78%6,563.1萬 | 5.15%6,514.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 153.45%885.8萬 | 153.45%885.8萬 | 21.81%884.7萬 | 21.87%755萬 | 21.53%766.5萬 | 137.43%349.5萬 | 137.43%349.5萬 | 41.19%726.3萬 | 35.56%619.5萬 | 9.82%630.7萬 |
| -應付賬款 | -15.34%242.8萬 | -15.34%242.8萬 | 119.94%279.1萬 | -24.86%120.9萬 | 135.87%210.4萬 | 278.36%286.8萬 | 278.36%286.8萬 | 157.40%126.9萬 | 198.52%160.9萬 | 52.74%89.2萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | -46.83%26.8萬 | -46.83%26.8萬 | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 91.23%10.9萬 | 91.23%10.9萬 | ---- | ---- | ---- |
| -其他應付款 | 2,472.00%643萬 | 2,472.00%643萬 | 1.03%605.6萬 | 38.27%634.1萬 | 2.70%556.1萬 | 63.40%25萬 | 63.40%25萬 | 28.88%599.4萬 | 13.77%458.6萬 | 4.96%541.5萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | 3.87%257.6萬 | 3.87%257.6萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 30.46%107.5萬 | 30.46%107.5萬 | --104.3萬 | --91.1萬 | --81.8萬 | 255.17%82.4萬 | 255.17%82.4萬 | ---- | ---- | ---- |
| -短期租賃負債 | 30.46%107.5萬 | 30.46%107.5萬 | --104.3萬 | --91.1萬 | --81.8萬 | 255.17%82.4萬 | 255.17%82.4萬 | ---- | ---- | ---- |
| 遞延負債 | 113.55%1,223萬 | 113.55%1,223萬 | 233.81%1,610.3萬 | 246.77%1,704.7萬 | 52.61%836.3萬 | 63.07%572.7萬 | 63.07%572.7萬 | 184.94%482.4萬 | 147.78%491.6萬 | 142.16%548萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.92%60萬 | 20.11%108.7萬 | -10.62%103.5萬 |
| 流動負債總額 | 44.42%2,216.3萬 | 44.42%2,216.3萬 | 104.88%2,599.3萬 | 109.12%2,550.8萬 | 31.38%1,684.6萬 | 57.22%1,534.6萬 | 57.22%1,534.6萬 | 53.54%1,268.7萬 | 63.53%1,219.8萬 | 39.92%1,282.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.63%574.2萬 | 19.63%574.2萬 | --570.9萬 | --521.9萬 | --474.7萬 | 1,908.37%480萬 | 1,908.37%480萬 | ---- | ---- | ---- |
| -長期租賃負債 | 19.63%574.2萬 | 19.63%574.2萬 | --570.9萬 | --521.9萬 | --474.7萬 | 1,908.37%480萬 | 1,908.37%480萬 | ---- | ---- | ---- |
| 遞延負債 | 25.06%1,179.1萬 | 25.06%1,179.1萬 | 24.97%1,129.5萬 | 190.93%1,270.5萬 | 183.94%1,272.9萬 | -17.23%942.8萬 | -17.23%942.8萬 | 83.59%903.8萬 | -10.11%436.7萬 | -5.94%448.3萬 |
| 衍生品負債 | --0 | --0 | --0 | --0 | --212.6萬 | --242.9萬 | --242.9萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.19%634.7萬 | 9.17%608.6萬 | 14.35%584.1萬 |
| 非流動負債總額 | 5.26%1,753.3萬 | 5.26%1,753.3萬 | 10.52%1,700.4萬 | 71.47%1,792.4萬 | 89.87%1,960.2萬 | 43.22%1,665.7萬 | 43.22%1,665.7萬 | 49.47%1,538.5萬 | 0.19%1,045.3萬 | 4.56%1,032.4萬 |
| 總負債 | 24.04%3,969.6萬 | 24.04%3,969.6萬 | 53.17%4,299.7萬 | 91.74%4,343.2萬 | 57.47%3,644.8萬 | 49.61%3,200.3萬 | 49.61%3,200.3萬 | 51.28%2,807.2萬 | 26.60%2,265.1萬 | 21.58%2,314.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.12%43萬 | 4.12%43萬 | 13.90%41.8萬 | 13.08%41.5萬 | 13.08%41.5萬 | 12.53%41.3萬 | 12.53%41.3萬 | 0.55%36.7萬 | 0.55%36.7萬 | 0.82%36.7萬 |
| -普通股股本 | 4.12%43萬 | 4.12%43萬 | 13.90%41.8萬 | 13.08%41.5萬 | 13.08%41.5萬 | 12.53%41.3萬 | 12.53%41.3萬 | 0.55%36.7萬 | 0.55%36.7萬 | 0.82%36.7萬 |
| 留存收益 | 7.76%-9,074.8萬 | 7.76%-9,074.8萬 | 6.25%-9,368.1萬 | 5.31%-9,524.7萬 | 3.87%-9,727.4萬 | 2.88%-9,838.1萬 | 2.88%-9,838.1萬 | 1.48%-9,992.9萬 | 0.60%-1.01億 | -1.66%-1.01億 |
| 資本公積 | 2.93%1.62億 | 2.93%1.62億 | 13.66%1.6億 | 12.61%1.58億 | 12.59%1.58億 | 12.29%1.58億 | 12.29%1.58億 | -0.21%1.41億 | 0.08%1.41億 | 1.67%1.4億 |
| 不影響留存收益的損益 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 | 0.00%-218.8萬 |
| 其他權益 | -28.04%350.6萬 | -28.04%350.6萬 | 10.30%564.3萬 | 42.79%675.4萬 | 2.26%466.3萬 | 11.74%487.2萬 | 11.74%487.2萬 | 45.38%511.6萬 | 23.63%473萬 | -25.64%456萬 |
| 股東權益總額 | 17.51%7,322.1萬 | 17.51%7,322.1萬 | 59.14%7,006.5萬 | 58.52%6,813.2萬 | 51.80%6,375萬 | 49.86%6,231.3萬 | 49.86%6,231.3萬 | 6.82%4,402.8萬 | 3.93%4,298萬 | -2.14%4,199.7萬 |
| 總權益 | 17.51%7,322.1萬 | 17.51%7,322.1萬 | 59.14%7,006.5萬 | 58.52%6,813.2萬 | 51.80%6,375萬 | 49.86%6,231.3萬 | 49.86%6,231.3萬 | 6.82%4,402.8萬 | 3.93%4,298萬 | -2.14%4,199.7萬 |
| 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 | -- | -- | -- | -- |