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 | 143.81%27.95萬 | 143.81%27.95萬 | -35.61%29.06萬 | -87.77%7.44萬 | -58.57%16.89萬 | -87.35%11.46萬 | -87.35%11.46萬 | -68.49%45.14萬 | 342.25%60.8萬 | -78.74%40.77萬 |
| -現金和現金等價物 | 143.81%27.95萬 | 143.81%27.95萬 | -35.61%29.06萬 | -87.77%7.44萬 | -58.57%16.89萬 | -87.35%11.46萬 | -87.35%11.46萬 | -68.49%45.14萬 | 342.25%60.8萬 | -78.74%40.77萬 |
| 應收款項 | -92.76%34.3萬 | -92.76%34.3萬 | -88.60%67.5萬 | -89.93%65.61萬 | -26.73%388.85萬 | -44.58%473.6萬 | -44.58%473.6萬 | -8.83%592.26萬 | --651.7萬 | -18.18%530.72萬 |
| -應收賬款 | --0 | --0 | --0 | --0 | -26.73%388.85萬 | -44.58%473.6萬 | -44.58%473.6萬 | -8.83%592.26萬 | --651.7萬 | -18.18%530.72萬 |
| -應收票據 | ---- | ---- | --67.5萬 | --65.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --34.3萬 | --34.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -89.58%90.14萬 | -89.58%90.14萬 | -89.17%90.14萬 | -89.35%90.14萬 | -20.68%733.6萬 | -11.67%865.24萬 | -11.67%865.24萬 | -12.71%832.19萬 | --846.64萬 | -11.19%924.88萬 |
| 其他流動資產 | -67.19%5.79萬 | -67.19%5.79萬 | -63.29%14.32萬 | -62.60%22.67萬 | -34.69%39.47萬 | -56.61%17.63萬 | -56.61%17.63萬 | -19.25%39萬 | --60.62萬 | 127.43%60.43萬 |
| 流動資產合計 | -88.44%158.18萬 | -88.44%158.18萬 | -86.67%201.02萬 | -88.53%185.86萬 | -24.28%1,178.81萬 | -30.40%1,367.94萬 | -30.40%1,367.94萬 | -15.93%1,508.59萬 | 3,749.08%1,619.76萬 | -18.42%1,556.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | 56.77%876.19萬 | 34.77%892.75萬 | 34.77%892.75萬 | 31.20%998.63萬 | 9,297.31%570.43萬 | -19.28%558.91萬 |
| -固定資產 | --0 | --0 | --0 | --0 | 56.77%876.19萬 | 33.88%892.75萬 | 33.88%892.75萬 | -10.42%998.63萬 | -92.73%570.43萬 | -46.04%558.91萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -20.41%1,543.35萬 | -20.41%1,543.35萬 | -29.08%1,543.35萬 | -66.09%1,923.92萬 | -74.24%1,931.61萬 | -65.97%1,939.22萬 | -65.97%1,939.22萬 | -71.32%2,176.13萬 | --5,674.18萬 | 223.88%7,497.06萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,486.04萬 | --5,297.05萬 |
| -其他無形資產 | -20.41%1,543.35萬 | -20.41%1,543.35萬 | -29.08%1,543.35萬 | -12.08%1,923.92萬 | -12.20%1,931.61萬 | -12.33%1,939.22萬 | -12.33%1,939.22萬 | -5.01%2,176.13萬 | --2,188.14萬 | -4.96%2,200.01萬 |
| 投資和預付款 | --282.41萬 | --282.41萬 | --228.24萬 | --240.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | -5.82%32.15萬 | -4.02%32.1萬 | -4.02%32.1萬 | 4.91%34.21萬 | -93.04%33.79萬 | 4.26%34.14萬 |
| 非流動資產合計 | -36.25%1,825.77萬 | -36.25%1,825.77萬 | -44.79%1,771.59萬 | -65.53%2,164.32萬 | -64.90%2,839.96萬 | -55.21%2,864.07萬 | -55.21%2,864.07萬 | -61.72%3,208.96萬 | 107.76%6,278.4萬 | 166.04%8,090.11萬 |
| 總資產 | -53.12%1,983.95萬 | -53.12%1,983.95萬 | -58.19%1,972.62萬 | -70.24%2,350.18萬 | -58.34%4,018.77萬 | -49.38%4,232萬 | -49.38%4,232萬 | -53.65%4,717.55萬 | 157.77%7,898.16萬 | 94.92%9,646.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.44%580.07萬 | -43.44%580.07萬 | -50.94%504.23萬 | -55.35%475萬 | 16.48%1,075.51萬 | 38.53%1,025.53萬 | 38.53%1,025.53萬 | 73.75%1,027.83萬 | 613.56%1,063.86萬 | -22.45%923.38萬 |
| -應付賬款 | -52.89%446.24萬 | -52.89%446.24萬 | -53.22%442.4萬 | -55.63%435.92萬 | 16.14%977.19萬 | 40.14%947.31萬 | 40.14%947.31萬 | 78.83%945.73萬 | 560.33%982.52萬 | 64.63%841.4萬 |
| -應付關聯方款項 | 71.10%133.83萬 | 71.10%133.83萬 | -24.69%61.83萬 | -51.95%39.08萬 | 19.93%98.32萬 | 21.62%78.22萬 | 21.62%78.22萬 | 30.94%82.1萬 | --81.34萬 | -87.94%81.98萬 |
| 應計費用 | -4.58%878.67萬 | -4.58%878.67萬 | -10.97%838.23萬 | -10.90%791.1萬 | 21.90%906.35萬 | -16.24%920.84萬 | -16.24%920.84萬 | 38.76%941.53萬 | 96.79%887.91萬 | 809.10%743.5萬 |
| 短期借款與租賃負債 | -80.09%120.3萬 | -80.09%120.3萬 | -88.85%70.29萬 | -88.44%70.29萬 | 3.68%586.24萬 | 17.71%604.26萬 | 17.71%604.26萬 | 6.43%630.58萬 | --608.03萬 | 16.82%565.43萬 |
| -短期借款 | -72.90%120.3萬 | -72.90%120.3萬 | -85.04%70.29萬 | -85.30%70.29萬 | -1.56%427.05萬 | 17.57%443.94萬 | 17.57%443.94萬 | -0.53%469.87萬 | --478.01萬 | 21.03%433.8萬 |
| -短期租賃負債 | --0 | --0 | --0 | --0 | 20.94%159.2萬 | 18.09%160.32萬 | 18.09%160.32萬 | 33.76%160.72萬 | --130.02萬 | 4.83%131.63萬 |
| 遞延負債 | -70.56%163.73萬 | -70.56%163.73萬 | -40.98%163.73萬 | -31.36%163.73萬 | 58.01%539.5萬 | 26.31%556.2萬 | 26.31%556.2萬 | -49.12%277.41萬 | --238.52萬 | -57.46%341.43萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -86.91%53.38萬 | -93.09%26.69萬 | -93.09%26.69萬 | -83.92%53.38萬 | -36.82%320.27萬 | 45.06%407.75萬 |
| 流動負債總額 | -44.38%1,742.77萬 | -44.38%1,742.77萬 | -46.21%1,576.48萬 | -51.90%1,500.11萬 | 6.02%3,160.98萬 | -1.45%3,133.52萬 | -1.45%3,133.52萬 | 6.97%2,930.73萬 | 181.66%3,118.6萬 | 4.97%2,981.49萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%64.64萬 | 0.00%64.64萬 | -33.02%64.64萬 | -33.02%64.64萬 | -33.02%64.64萬 | -38.02%64.64萬 | -38.02%64.64萬 | -53.15%96.5萬 | 1,395.66%96.5萬 | -50.73%96.5萬 |
| 長期借款與租賃負債 | -6.47%4,369.84萬 | -6.47%4,369.84萬 | -6.45%4,408.82萬 | 2.35%4,327.79萬 | 7.54%4,742.28萬 | 8.31%4,672.24萬 | 8.31%4,672.24萬 | 13.05%4,713.03萬 | 19.03%4,228.45萬 | 1,030.55%4,409.74萬 |
| -長期借款 | 6.77%4,369.84萬 | 6.77%4,369.84萬 | 9.69%4,408.82萬 | 9.86%4,327.79萬 | 0.78%4,171.91萬 | 0.93%4,092.83萬 | 0.93%4,092.83萬 | 1.93%4,019.25萬 | 10.89%3,939.21萬 | 3,902.04%4,139.6萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | 111.14%570.38萬 | 123.86%579.41萬 | 123.86%579.41萬 | 206.87%693.78萬 | --289.25萬 | -5.75%270.13萬 |
| 其他非流動負債 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | 0.00%143.58萬 | --143.58萬 | 0.00%143.58萬 |
| 非流動負債總額 | -6.20%4,578.05萬 | -6.20%4,578.05萬 | -6.79%4,617.03萬 | 1.51%4,536萬 | 6.47%4,950.5萬 | 6.99%4,880.45萬 | 6.99%4,880.45萬 | 9.62%4,953.11萬 | 25.56%4,468.53萬 | 537.41%4,649.82萬 |
| 總負債 | -21.13%6,320.82萬 | -21.13%6,320.82萬 | -21.44%6,193.51萬 | -20.44%6,036.12萬 | 6.29%8,111.47萬 | 3.52%8,013.97萬 | 3.52%8,013.97萬 | 8.62%7,883.84萬 | 62.60%7,587.13萬 | 113.78%7,631.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.12%28.17萬 | 9.12%28.17萬 | 19.29%28.17萬 | 40.81%28.17萬 | 74.25%26.48萬 | 116.33%25.82萬 | 116.33%25.82萬 | 119.56%23.62萬 | 653.72%20.01萬 | 32.37%15.2萬 |
| -普通股股本 | 9.12%28.17萬 | 9.12%28.17萬 | 19.29%28.17萬 | 40.82%28.17萬 | 74.27%26.48萬 | 116.37%25.81萬 | 116.37%25.81萬 | 119.60%23.61萬 | 653.76%20萬 | 32.37%15.19萬 |
| -優先股股本 | -2.94%33 | -2.94%33 | -2.94%33 | -2.94%33 | -8.11%34 | -8.11%34 | -8.11%34 | -8.11%34 | 466.67%34 | 12.12%37 |
| 留存收益 | -2.11%-2.13億 | -2.11%-2.13億 | -4.10%-2.12億 | -22.06%-2.06億 | -16.73%-2.11億 | -48.55%-2.08億 | -48.55%-2.08億 | -38.03%-2.03億 | 71.30%-1.69億 | -46.23%-1.81億 |
| 資本公積 | 2.15%1.63億 | 2.15%1.63億 | 4.45%1.63億 | 8.44%1.63億 | -8.50%1.6億 | 16.47%1.59億 | 16.47%1.59億 | -6.45%1.56億 | -73.81%1.5億 | 37.35%1.75億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | 79.47%-5.06萬 | 45.78%-13.49萬 | 45.78%-13.49萬 | 3.52%-29.35萬 | ---29.2萬 | 32.07%-24.67萬 |
| 其他權益 | ---- | ---- | ---- | ---- | -85.30%238.87萬 | --345.19萬 | --345.19萬 | --697.19萬 | --1,274.85萬 | --1,625.38萬 |
| 股東權益總額 | -9.38%-4,977.42萬 | -9.38%-4,977.42萬 | -19.79%-4,866.11萬 | -582.77%-4,337.13萬 | -554.23%-4,813.92萬 | -1,158.12%-4,550.64萬 | -1,158.12%-4,550.64萬 | -312.91%-4,062.12萬 | 60.35%-635.23萬 | 186.49%1,059.8萬 |
| 非控制性權益 | -16.67%640.55萬 | -16.67%640.55萬 | -27.98%645.22萬 | -31.18%651.19萬 | -24.54%721.22萬 | -21.60%768.68萬 | -21.60%768.68萬 | -11.39%895.84萬 | --946.26萬 | -5.33%955.81萬 |
| 總權益 | -14.67%-4,336.87萬 | -14.67%-4,336.87萬 | -33.31%-4,220.89萬 | -1,285.07%-3,685.94萬 | -303.05%-4,092.7萬 | -711.21%-3,781.97萬 | -711.21%-3,781.97萬 | -208.47%-3,166.28萬 | 119.42%311.03萬 | 46.11%2,015.61萬 |
| 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 | -- | -- | -- | -- |