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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 26.13%2.9億 | 26.13%2.9億 | 28.69%2.5億 | -6.05%2.74億 | 553.55%9.65億 | 48.27%2.3億 | 48.27%2.3億 | 33.20%1.94億 | 97.64%2.91億 | 43.32%1.48億 |
| -現金和現金等價物 | 26.13%2.9億 | 26.13%2.9億 | -8.33%1.78億 | -35.94%1.87億 | 507.70%8.97億 | 48.27%2.3億 | 48.27%2.3億 | 33.20%1.94億 | 97.64%2.91億 | 43.32%1.48億 |
| -限制性現金及投資 | ---- | ---- | --7,189.3萬 | --8,706.5萬 | --6,769.9萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -3.27%1.2億 | -3.27%1.2億 | -21.17%1.34億 | -15.07%1.45億 | 21.05%1.25億 | 30.96%1.24億 | 30.96%1.24億 | 19.48%1.7億 | 41.26%1.7億 | -0.70%1.03億 |
| 衍生資產 | 391.44%1,963.3萬 | 391.44%1,963.3萬 | 218.26%4,191.2萬 | 909.68%2,034.5萬 | --2,382.7萬 | --399.5萬 | --399.5萬 | --1,316.9萬 | --201.5萬 | ---- |
| 遞延費用 | -9.66%1,975.3萬 | -9.66%1,975.3萬 | 31.86%2,122萬 | 49.81%1,954.7萬 | 39.00%2,050.7萬 | 32.92%2,186.5萬 | 32.92%2,186.5萬 | 10.38%1,609.3萬 | -18.57%1,304.8萬 | 1.34%1,475.3萬 |
| 總資產 | 8.79%146.56億 | 8.79%146.56億 | 15.23%142.56億 | 16.49%137.11億 | 30.49%139.69億 | 32.93%134.72億 | 32.93%134.72億 | 26.21%123.72億 | 22.96%117.7億 | 8.70%107.05億 |
| 負債 | ||||||||||
| 應付款項 | -3.73%3.1億 | -3.73%3.1億 | 16.04%3.13億 | 12.75%3.2億 | 24.31%3.37億 | 25.04%3.22億 | 25.04%3.22億 | 17.94%2.7億 | 17.86%2.84億 | 34.29%2.71億 |
| -應付賬款 | -0.51%2.43億 | -0.51%2.43億 | 27.42%2.42億 | 20.21%2.45億 | 32.31%2.61億 | 27.41%2.44億 | 27.41%2.44億 | 10.48%1.9億 | 12.64%2.03億 | 41.40%1.97億 |
| -其他應付款 | -13.73%6,764.7萬 | -13.73%6,764.7萬 | -10.95%7,125.4萬 | -6.17%7,526萬 | 2.92%7,593.1萬 | 18.21%7,841.4萬 | 18.21%7,841.4萬 | 40.43%8,001.8萬 | 33.56%8,020.8萬 | 18.38%7,377.5萬 |
| 長期借款和租賃負債 | 14.51%80.8億 | 14.51%80.8億 | 19.84%76.57億 | 16.54%70.91億 | 39.99%73.83億 | 43.65%70.56億 | 43.65%70.56億 | 28.75%63.89億 | 22.22%60.84億 | -3.26%52.74億 |
| 其他負債 | 20.68%2,077.2萬 | 20.68%2,077.2萬 | 38.91%1,663.4萬 | 55.40%1,232.8萬 | 84.74%800.3萬 | 34.29%1,721.2萬 | 34.29%1,721.2萬 | 41.28%1,197.5萬 | 123.53%793.3萬 | 11.71%433.2萬 |
| 總負債 | 13.73%84.11億 | 13.73%84.11億 | 19.72%79.87億 | 16.42%74.23億 | 39.26%77.28億 | 42.70%73.96億 | 42.70%73.96億 | 28.30%66.71億 | 22.09%63.76億 | -1.91%55.49億 |
| 所有者權益 | ||||||||||
| 股本 | 4.50%23.2萬 | 4.50%23.2萬 | 10.53%23.1萬 | 16.16%23萬 | 18.75%22.8萬 | 19.35%22.2萬 | 19.35%22.2萬 | 20.81%20.9萬 | 20.00%19.8萬 | 18.52%19.2萬 |
| -普通股股本 | 4.50%23.2萬 | 4.50%23.2萬 | 10.53%23.1萬 | 16.16%23萬 | 18.75%22.8萬 | 19.35%22.2萬 | 19.35%22.2萬 | 20.81%20.9萬 | 20.00%19.8萬 | 18.52%19.2萬 |
| 資本公積 | 5.18%60.48億 | 5.18%60.48億 | 12.19%60.36億 | 18.64%60.09億 | 21.98%59.4億 | 22.29%57.5億 | 22.29%57.5億 | 22.73%53.8億 | 21.49%50.65億 | 20.58%48.69億 |
| 留存收益 | -39.61%1.97億 | -39.61%1.97億 | -27.07%2.34億 | -15.34%2.79億 | 5.20%3.01億 | 30.60%3.27億 | 30.60%3.27億 | 46.51%3.2億 | 81.90%3.3億 | 88.07%2.86億 |
| 股東權益總額 | 2.78%62.45億 | 2.78%62.45億 | 9.98%62.7億 | 16.57%62.88億 | 21.05%62.41億 | 22.71%60.77億 | 22.71%60.77億 | 23.86%57.01億 | 24.01%53.95億 | 23.03%51.56億 |
| 總權益 | 2.78%62.45億 | 2.78%62.45億 | 9.98%62.7億 | 16.57%62.88億 | 21.05%62.41億 | 22.71%60.77億 | 22.71%60.77億 | 23.86%57.01億 | 24.01%53.95億 | 23.03%51.56億 |
| 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 | -- | -- | -- | -- |