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 | 26.17%313.62萬 | 8.88%334.74萬 | -30.66%223.05萬 | -29.42%223.32萬 | -29.42%223.32萬 | -34.95%248.57萬 | -30.05%307.44萬 | 236.97%321.7萬 | 199.42%316.41萬 | 199.42%316.41萬 |
| -現金和現金等價物 | 26.17%313.62萬 | 8.88%334.74萬 | -30.66%223.05萬 | -29.42%223.32萬 | -29.42%223.32萬 | -34.95%248.57萬 | -30.05%307.44萬 | 236.97%321.7萬 | 199.42%316.41萬 | 199.42%316.41萬 |
| 應收款項 | -14.69%5.8萬 | -47.90%2.72萬 | -80.86%1.67萬 | -42.86%8.81萬 | -42.86%8.81萬 | -51.81%6.8萬 | -29.89%5.22萬 | 93.31%8.74萬 | 146.59%15.41萬 | 146.59%15.41萬 |
| -應收利息 | 83.80%1.59萬 | 81.07%1.06萬 | -84.02%7,830 | -46.06%1.88萬 | -46.06%1.88萬 | --8,653 | --5,875 | --4.9萬 | 1,632.49%3.48萬 | 1,632.49%3.48萬 |
| -應收稅費 | -29.06%4.21萬 | -64.25%1.66萬 | -76.84%8,903 | -41.93%6.93萬 | -41.93%6.93萬 | -42.92%5.93萬 | -1.73%4.64萬 | 3.00%3.84萬 | 97.22%11.93萬 | 97.22%11.93萬 |
| 預付費用 | 121.23%9,172 | -64.01%3,224 | -59.92%4,836 | -93.09%3,923 | -93.09%3,923 | -92.01%4,146 | -88.11%8,958 | 170.82%1.21萬 | 655.19%5.68萬 | 655.19%5.68萬 |
| 流動資產合計 | 25.24%320.34萬 | 7.73%337.79萬 | -32.09%225.21萬 | -31.11%232.52萬 | -31.11%232.52萬 | -36.28%255.78萬 | -31.01%313.56萬 | 230.21%331.65萬 | 199.54%337.5萬 | 199.54%337.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.37%370.08萬 | 26.56%342.22萬 | 29.16%337.56萬 | 29.76%333.94萬 | 29.76%333.94萬 | 44.11%326.42萬 | 59.87%270.4萬 | 47.80%261.36萬 | 45.30%257.35萬 | 45.30%257.35萬 |
| 非流動資產合計 | 13.37%370.08萬 | 26.56%342.22萬 | 29.16%337.56萬 | 29.76%333.94萬 | 29.76%333.94萬 | 44.11%326.42萬 | 59.87%270.4萬 | 47.80%261.36萬 | 45.30%257.35萬 | 45.30%257.35萬 |
| 總資產 | 18.59%690.42萬 | 16.45%680.01萬 | -5.10%562.77萬 | -4.77%566.46萬 | -4.77%566.46萬 | -7.28%582.2萬 | -6.37%583.96萬 | 113.87%593.01萬 | 105.27%594.85萬 | 105.27%594.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 190.38%42.71萬 | 109.08%22.48萬 | 20.21%14.01萬 | 64.99%8.71萬 | 64.99%8.71萬 | -32.14%14.71萬 | -19.03%10.75萬 | -2.41%11.66萬 | -85.14%5.28萬 | -85.14%5.28萬 |
| -應付賬款 | 57.38%23.15萬 | 548.23%7.81萬 | 80.70%4.23萬 | 513.45%3.82萬 | 513.45%3.82萬 | 31.30%14.71萬 | -57.10%1.2萬 | 8.20%2.34萬 | -97.58%6,230 | -97.58%6,230 |
| -應付關聯方款項 | --19.56萬 | 53.66%14.67萬 | 5.00%9.78萬 | 5.00%4.89萬 | 5.00%4.89萬 | --0 | -8.82%9.55萬 | -4.76%9.32萬 | -52.38%4.66萬 | -52.38%4.66萬 |
| 遞延負債 | --11.53萬 | -12.74%16.29萬 | ---- | --0 | --0 | --0 | --18.67萬 | --18.67萬 | --18.67萬 | --18.67萬 |
| 流動負債總額 | 268.79%54.24萬 | 31.78%38.77萬 | -53.79%14.01萬 | -63.62%8.71萬 | -63.62%8.71萬 | -32.14%14.71萬 | 121.54%29.42萬 | 153.87%30.32萬 | -32.61%23.95萬 | -32.61%23.95萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 268.79%54.24萬 | 31.78%38.77萬 | -53.79%14.01萬 | -63.62%8.71萬 | -63.62%8.71萬 | -32.14%14.71萬 | 121.54%29.42萬 | 153.87%30.32萬 | -32.61%23.95萬 | -32.61%23.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.62%4,216.75萬 | 2.61%4,216.45萬 | 0.13%4,114.37萬 | 0.13%4,114.37萬 | 0.13%4,114.37萬 | -1.23%4,109.17萬 | -1.21%4,109.17萬 | 8.42%4,109.17萬 | 8.58%4,109.17萬 | 8.58%4,109.17萬 |
| -普通股股本 | 2.62%4,216.75萬 | 2.61%4,216.45萬 | 0.13%4,114.37萬 | 0.13%4,114.37萬 | 0.13%4,114.37萬 | -1.23%4,109.17萬 | -1.21%4,109.17萬 | 8.42%4,109.17萬 | 8.58%4,109.17萬 | 8.58%4,109.17萬 |
| 留存收益 | -1.22%-3,944.35萬 | -0.85%-3,938.73萬 | -0.93%-3,925.86萬 | -1.25%-3,915.13萬 | -1.25%-3,915.13萬 | -0.60%-3,896.69萬 | -0.94%-3,905.37萬 | -0.81%-3,889.63萬 | -0.51%-3,866.67萬 | -0.51%-3,866.67萬 |
| 其他權益 | 2.47%363.78萬 | 3.64%363.52萬 | 4.99%360.25萬 | 9.16%358.5萬 | 9.16%358.5萬 | 11.16%355.01萬 | 9.57%350.74萬 | 2.84%343.14萬 | 3.60%328.4萬 | 3.60%328.4萬 |
| 股東權益總額 | 12.10%636.18萬 | 15.63%641.24萬 | -2.48%548.76萬 | -2.31%557.74萬 | -2.31%557.74萬 | -6.39%567.5萬 | -9.15%554.54萬 | 112.07%562.69萬 | 124.54%570.9萬 | 124.54%570.9萬 |
| 總權益 | 12.10%636.18萬 | 15.63%641.24萬 | -2.48%548.76萬 | -2.31%557.74萬 | -2.31%557.74萬 | -6.39%567.5萬 | -9.15%554.54萬 | 112.07%562.69萬 | 124.54%570.9萬 | 124.54%570.9萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |