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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.98%2.48億 | -36.81%3.25億 | -36.81%3.25億 | -31.80%3.42億 | -40.53%3.24億 | -41.92%3.49億 | -30.73%5.14億 | -30.73%5.14億 | -33.00%5.02億 | -36.82%5.44億 |
| -現金和現金等價物 | 15.92%2.48億 | -6.09%3.25億 | -6.09%3.25億 | -15.94%2.67億 | -27.86%2.47億 | -44.15%2.14億 | -33.46%3.46億 | -33.46%3.46億 | -38.57%3.18億 | -44.99%3.43億 |
| -短期投資 | ---- | --0 | --0 | -59.20%7,515.4萬 | -62.09%7,635.8萬 | -38.01%1.35億 | -24.37%1.68億 | -24.37%1.68億 | -20.56%1.84億 | -15.42%2.01億 |
| 應收款項 | -2.83%9.63億 | -9.01%9.36億 | -9.01%9.36億 | -6.11%9.57億 | -7.85%9.58億 | -3.73%9.91億 | 8.88%10.28億 | 8.88%10.28億 | -5.33%10.19億 | 4.84%10.39億 |
| -應收賬款 | -2.83%9.63億 | -11.41%5.9億 | -11.41%5.9億 | 40.63%9.57億 | 34.97%9.58億 | 32.57%9.91億 | -9.17%6.66億 | -9.17%6.66億 | -22.80%6.8億 | -13.94%7.1億 |
| -其他應收款 | ---- | -4.59%3.46億 | -4.59%3.46億 | ---- | ---- | ---- | 71.45%3.63億 | 71.45%3.63億 | 73.62%3.39億 | 97.62%3.3億 |
| 其他流動資產 | 24.87%3.33億 | 45.03%3.31億 | 45.03%3.31億 | 45.32%3.53億 | 25.31%2.8億 | 23.60%2.67億 | 1.73%2.28億 | 1.73%2.28億 | -10.14%2.43億 | -11.40%2.23億 |
| 流動資產合計 | -3.91%15.44億 | -10.11%15.92億 | -10.11%15.92億 | -6.35%16.52億 | -13.60%15.61億 | -12.97%16.07億 | -7.35%17.71億 | -7.35%17.71億 | -15.84%17.64億 | -14.16%18.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.81%9.24億 | 5.06%9.51億 | 5.06%9.51億 | 4.37%9.61億 | -5.82%8.75億 | -5.31%8.9億 | -4.94%9.05億 | -4.94%9.05億 | -1.27%9.21億 | -2.70%9.29億 |
| -固定資產 | 3.81%9.24億 | 3.07%22.25億 | 3.07%22.25億 | 4.37%9.61億 | -5.82%8.75億 | -5.31%8.9億 | 1.16%21.59億 | 1.16%21.59億 | -1.27%9.21億 | -2.70%9.29億 |
| -累計折舊 | ---- | -1.64%-12.75億 | -1.64%-12.75億 | ---- | ---- | ---- | -6.06%-12.54億 | -6.06%-12.54億 | ---- | ---- |
| 商譽及其他無形資產 | 5.89%32.48億 | 1.37%30.47億 | 1.37%30.47億 | 0.79%30.44億 | 1.05%30.56億 | 0.87%30.67億 | 2.56%30.06億 | 2.56%30.06億 | 4.23%30.2億 | 8.06%30.24億 |
| -商譽 | 4.15%29.99億 | 1.61%28.91億 | 1.61%28.91億 | 1.47%28.87億 | 1.77%28.85億 | 1.54%28.8億 | 3.49%28.45億 | 3.49%28.45億 | 4.52%28.45億 | 6.45%28.35億 |
| -其他無形資產 | 32.64%2.48億 | -2.77%1.56億 | -2.77%1.56億 | -10.25%1.57億 | -9.60%1.71億 | -8.51%1.87億 | -11.46%1.61億 | -11.46%1.61億 | -0.29%1.75億 | 39.74%1.89億 |
| 其他非流動資產 | -13.89%6.29億 | -6.30%6.6億 | -6.30%6.6億 | -2.34%6.75億 | 10.50%7.13億 | 13.19%7.3億 | 11.54%7.04億 | 11.54%7.04億 | 12.78%6.92億 | 6.37%6.45億 |
| 非流動資產合計 | 2.41%48億 | 0.93%46.58億 | 0.93%46.58億 | 1.03%46.8億 | 0.99%46.43億 | 1.33%46.87億 | 2.24%46.15億 | 2.24%46.15億 | 4.25%46.32億 | 5.47%45.98億 |
| 總資產 | 0.80%63.44億 | -2.13%62.5億 | -2.13%62.5億 | -1.00%63.32億 | -3.12%62.05億 | -2.75%62.94億 | -0.61%63.86億 | -0.61%63.86億 | -2.19%63.96億 | -0.92%64.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.94%4.65億 | 13.43%4.62億 | 13.43%4.62億 | 11.50%5.01億 | 3.98%4.4億 | 1.84%4.15億 | 4.04%4.08億 | 4.04%4.08億 | 18.65%4.49億 | 30.16%4.24億 |
| -應付賬款 | 16.86%3.75億 | 21.33%3.71億 | 21.33%3.71億 | 20.37%4.07億 | 10.94%3.46億 | 15.13%3.21億 | 4.29%3.06億 | 4.29%3.06億 | 15.41%3.38億 | 46.93%3.12億 |
| -應付稅費 | -18.42%3,321.2萬 | -28.44%3,413.1萬 | -28.44%3,413.1萬 | -36.55%3,560.8萬 | -36.39%3,561.7萬 | -48.09%4,071.2萬 | 0.48%4,769.7萬 | 0.48%4,769.7萬 | 67.03%5,611.8萬 | -7.80%5,598.9萬 |
| -應付股利 | 5.52%5,669.3萬 | 5.69%5,715.6萬 | 5.69%5,715.6萬 | 5.97%5,796.9萬 | 5.56%5,861.5萬 | 6.01%5,372.9萬 | 5.93%5,408.1萬 | 5.93%5,408.1萬 | 5.64%5,470.3萬 | 6.15%5,552.8萬 |
| 應計費用 | -12.18%3.24億 | -25.36%3.32億 | -25.36%3.32億 | -13.23%3.26億 | -11.06%3.4億 | 2.07%3.69億 | 60.72%4.45億 | 60.72%4.45億 | 83.31%3.76億 | 104.54%3.82億 |
| 現行撥備 | -63.21%1,640.3萬 | -38.80%2,614.3萬 | -38.80%2,614.3萬 | -47.12%3,058.4萬 | -8.86%4,527.4萬 | -15.37%4,458.6萬 | -23.12%4,271.9萬 | -23.12%4,271.9萬 | -4.26%5,783.3萬 | -20.26%4,967.6萬 |
| 短期借款與租賃負債 | 334.45%1.68億 | -3.15%3,872.5萬 | -3.15%3,872.5萬 | -0.76%3,977.2萬 | -1.80%3,880.4萬 | -6.61%3,862.5萬 | 0.06%3,998.3萬 | 0.06%3,998.3萬 | 1.18%4,007.7萬 | 3.12%3,951.4萬 |
| -短期借款 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -2.12%3,780.8萬 | -3.15%3,872.5萬 | -3.15%3,872.5萬 | -0.76%3,977.2萬 | -1.80%3,880.4萬 | -6.61%3,862.5萬 | 0.06%3,998.3萬 | 0.06%3,998.3萬 | 1.18%4,007.7萬 | 3.12%3,951.4萬 |
| 遞延負債 | 7.83%1.25億 | 3.14%1.19億 | 3.14%1.19億 | -3.65%1.28億 | 9.57%1.4億 | -22.50%1.16億 | -32.46%1.15億 | -32.46%1.15億 | -56.70%1.33億 | -63.76%1.27億 |
| 其他流動負債 | 4.83%1.75億 | -8.56%1.73億 | -8.56%1.73億 | -7.42%1.77億 | -7.68%1.82億 | -19.21%1.67億 | -7.08%1.89億 | -7.08%1.89億 | -20.35%1.91億 | -12.67%1.97億 |
| 流動負債總額 | 5.48%14.61億 | -7.62%13.59億 | -7.62%13.59億 | -5.00%13.51億 | -2.11%13.41億 | -3.55%13.85億 | 8.68%14.71億 | 8.68%14.71億 | 1.49%14.22億 | 3.36%13.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.89%7.85億 | 5.06%7.88億 | 5.06%7.88億 | 5.27%7.99億 | -1.94%7.49億 | -1.03%7.55億 | -2.29%7.5億 | -2.29%7.5億 | 0.19%7.59億 | -0.24%7.64億 |
| -長期借款 | 0.09%6.47億 | 0.09%6.47億 | 0.09%6.47億 | 0.09%6.47億 | 0.09%6.47億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 |
| -長期租賃負債 | 26.46%1.37億 | 36.07%1.41億 | 36.07%1.41億 | 34.94%1.52億 | -13.11%1.02億 | -7.20%1.09億 | -14.95%1.03億 | -14.95%1.03億 | 0.77%1.13億 | -1.99%1.18億 |
| 遞延負債 | 17.93%2.44億 | 10.53%2.19億 | 10.53%2.19億 | 14.24%2.2億 | 2.58%2.09億 | 4.15%2.07億 | -21.65%1.98億 | -21.65%1.98億 | -23.08%1.92億 | -21.90%2.03億 |
| 其他非流動負債 | -11.64%3.9億 | -11.63%4.14億 | -11.63%4.14億 | -12.37%4.17億 | -15.88%4.04億 | -6.55%4.41億 | -3.50%4.68億 | -3.50%4.68億 | -0.49%4.76億 | -0.67%4.81億 |
| 非流動負債總額 | 1.08%14.18億 | 0.30%14.2億 | 0.30%14.2億 | 0.60%14.36億 | -5.93%13.62億 | -2.13%14.03億 | -5.93%14.16億 | -5.93%14.16億 | -3.94%14.27億 | -4.11%14.48億 |
| 總負債 | 3.27%28.79億 | -3.73%27.79億 | -3.73%27.79億 | -2.20%27.87億 | -4.07%27.02億 | -2.84%27.88億 | 0.99%28.87億 | 0.99%28.87億 | -1.30%28.49億 | -0.62%28.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.54%463.5萬 | 0.52%462.2萬 | 0.52%462.2萬 | 0.52%462.1萬 | 0.52%461.7萬 | 0.57%461萬 | 0.59%459.8萬 | 0.59%459.8萬 | 0.57%459.7萬 | 0.53%459.3萬 |
| -普通股股本 | 0.54%463.5萬 | 0.52%462.2萬 | 0.52%462.2萬 | 0.52%462.1萬 | 0.52%461.7萬 | 0.57%461萬 | 0.59%459.8萬 | 0.59%459.8萬 | 0.57%459.7萬 | 0.53%459.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.92%72.66億 | 4.94%71.65億 | 4.94%71.65億 | 4.86%71.26億 | 4.77%70.3億 | 4.19%69.25億 | 4.25%68.28億 | 4.25%68.28億 | 4.57%67.95億 | 4.99%67.1億 |
| 資本公積 | 3.38%46.15億 | 3.61%45.73億 | 3.61%45.73億 | 3.73%45.43億 | 3.76%44.96億 | 3.96%44.65億 | 3.99%44.14億 | 3.99%44.14億 | 3.86%43.8億 | 3.61%43.33億 |
| 減:庫存股 | 6.97%84.82億 | 7.08%83.36億 | 7.08%83.36億 | 6.98%81.99億 | 7.59%80.64億 | 7.44%79.29億 | 7.80%77.84億 | 7.80%77.84億 | 8.47%76.65億 | 8.04%74.95億 |
| 不影響留存收益的損益 | 1,614.54%1,906.8萬 | 613.27%2,263.5萬 | 613.27%2,263.5萬 | 376.50%2,933.7萬 | 32.40%-499.6萬 | 80.49%-125.9萬 | 91.72%-441萬 | 91.72%-441萬 | 76.69%-1,061萬 | 86.25%-739萬 |
| 股東權益總額 | -1.19%34.23億 | -0.80%34.29億 | -0.80%34.29億 | -0.03%35.03億 | -2.36%34.61億 | -2.68%34.64億 | -1.90%34.57億 | -1.90%34.57億 | -2.88%35.04億 | -1.16%35.44億 |
| 非控制性權益 | 1.25%4,211.5萬 | -2.31%4,122.7萬 | -2.31%4,122.7萬 | -0.95%4,195.6萬 | -3.80%4,146.9萬 | -2.37%4,159.7萬 | -2.25%4,220.1萬 | -2.25%4,220.1萬 | -3.51%4,235.8萬 | -0.72%4,310.9萬 |
| 總權益 | -1.16%34.65億 | -0.81%34.71億 | -0.81%34.71億 | -0.04%35.45億 | -2.38%35.02億 | -2.68%35.06億 | -1.90%34.99億 | -1.90%34.99億 | -2.89%35.47億 | -1.16%35.88億 |
| 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 | -- | -- | -- |