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 | -28.29%28.5萬 | -28.29%28.5萬 | -22.34%36.75萬 | 26.76%58.1萬 | -0.08%30.46萬 | 59.56%39.75萬 | 59.56%39.75萬 | 63.79%47.33萬 | 303.63%45.83萬 | 96.91%30.49萬 |
| -現金和現金等價物 | -28.29%28.5萬 | -28.29%28.5萬 | -22.34%36.75萬 | 26.76%58.1萬 | -0.08%30.46萬 | 59.56%39.75萬 | 59.56%39.75萬 | 63.79%47.33萬 | 303.63%45.83萬 | 96.91%30.49萬 |
| 應收款項 | -71.54%2.13萬 | -71.54%2.13萬 | 2.79%5.86萬 | 16.24%5.66萬 | 16.13%7.82萬 | 78.29%7.47萬 | 78.29%7.47萬 | 51.67%5.7萬 | -44.56%4.87萬 | 108.99%6.74萬 |
| -應收賬款 | -76.72%1.74萬 | -76.72%1.74萬 | -24.59%3.84萬 | 45.06%5.54萬 | 2.23%6.32萬 | 106.51%7.46萬 | 106.51%7.46萬 | 36.82%5.1萬 | -56.11%3.82萬 | 96.60%6.18萬 |
| -應收稅費 | ---- | ---- | ---- | --686 | 124.05%652 | --0 | --0 | --0 | --0 | -60.89%291 |
| -其他應收款 | 5,531.88%3,886 | 5,531.88%3,886 | 232.43%2.02萬 | -95.39%483 | 172.08%1.44萬 | -98.74%69 | -98.74%69 | 9,104.55%6,075 | 15,780.30%1.05萬 | 7,478.57%5,305 |
| 存貨 | -29.94%2,347 | -29.94%2,347 | -18.27%4,025 | -20.09%4,296 | -53.84%2,860 | -51.25%3,350 | -51.25%3,350 | -39.52%4,925 | 22.80%5,376 | 8.17%6,196 |
| 預付費用 | 4.57%2.31萬 | 4.57%2.31萬 | -91.70%1.97萬 | 4.32%1.82萬 | 861.49%17.85萬 | 15.98%2.21萬 | 15.98%2.21萬 | 1,138.01%23.71萬 | -9.46%1.74萬 | -6.29%1.86萬 |
| 流動資產合計 | -33.33%33.18萬 | -33.33%33.18萬 | -41.75%44.98萬 | 24.58%66.01萬 | 42.12%56.43萬 | 57.01%49.77萬 | 57.01%49.77萬 | 118.27%77.23萬 | 135.43%52.98萬 | 86.74%39.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 152.22%34.5萬 | 152.22%34.5萬 | 713.85%35.03萬 | 633.43%29.08萬 | 573.64%28.98萬 | 184.31%13.68萬 | 184.31%13.68萬 | -29.76%4.3萬 | -47.71%3.96萬 | -56.18%4.3萬 |
| -固定資產 | 47.84%53.21萬 | 47.84%53.21萬 | 108.77%54.03萬 | 83.51%46.2萬 | 107.24%52.16萬 | 41.87%35.99萬 | 41.87%35.99萬 | -13.48%25.88萬 | -15.83%25.17萬 | -17.18%25.17萬 |
| -累計折舊 | 16.13%-18.72萬 | 16.13%-18.72萬 | 11.92%-19.01萬 | 19.29%-17.12萬 | -11.10%-23.18萬 | -8.54%-22.32萬 | -8.54%-22.32萬 | 9.29%-21.58萬 | 5.00%-21.21萬 | -1.42%-20.87萬 |
| 商譽及其他無形資產 | -70.81%409 | -70.81%409 | -62.59%621 | -54.29%873 | -47.32%1,140 | -42.27%1,401 | -42.27%1,401 | -37.99%1,660 | -34.86%1,910 | -32.04%2,164 |
| -其他無形資產 | -70.81%409 | -70.81%409 | -62.59%621 | -54.29%873 | -47.32%1,140 | -42.27%1,401 | -42.27%1,401 | -37.99%1,660 | -34.86%1,910 | -32.04%2,164 |
| 非流動資產合計 | 149.96%34.54萬 | 149.96%34.54萬 | 685.02%35.09萬 | 601.82%29.17萬 | 543.90%29.09萬 | 173.43%13.82萬 | 173.43%13.82萬 | -30.10%4.47萬 | -47.23%4.16萬 | -55.42%4.52萬 |
| 總資產 | 6.50%67.71萬 | 6.50%67.71萬 | -1.99%80.07萬 | 66.57%95.17萬 | 93.39%85.52萬 | 73.02%63.58萬 | 73.02%63.58萬 | 95.56%81.7萬 | 88.08%57.14萬 | 40.85%44.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.47%33.5萬 | -12.47%33.5萬 | -38.39%32.73萬 | 26.50%31.03萬 | 221.66%35.15萬 | 78.58%38.27萬 | 78.58%38.27萬 | 156.16%53.13萬 | 82.23%24.53萬 | 0.10%10.93萬 |
| -應付賬款 | -26.08%11.31萬 | -26.08%11.31萬 | -47.92%14.79萬 | 130.98%20.09萬 | 503.44%22.15萬 | 54.03%15.3萬 | 54.03%15.3萬 | 176.70%28.4萬 | 80.90%8.7萬 | 140.19%3.67萬 |
| -應付稅費 | 1,382.41%1,601 | 1,382.41%1,601 | -89.48%1,543 | --0 | --0 | --108 | --108 | --1.47萬 | --3,947 | ---- |
| -其他應付款 | -4.05%22.03萬 | -4.05%22.03萬 | -23.54%17.78萬 | -29.16%10.93萬 | 79.12%13萬 | 99.71%22.96萬 | 99.71%22.96萬 | 122.04%23.26萬 | 78.41%15.43萬 | -22.71%7.26萬 |
| 應計費用 | -4.92%6.92萬 | -4.92%6.92萬 | -35.92%3.83萬 | 160.61%13.41萬 | -50.95%3.24萬 | 21.77%7.28萬 | 21.77%7.28萬 | -7.46%5.97萬 | 0.96%5.15萬 | 47.44%6.6萬 |
| 短期借款與租賃負債 | 114.81%6.13萬 | 114.81%6.13萬 | 393.80%4.77萬 | 98.99%2.49萬 | 127.32%3.75萬 | 35.54%2.85萬 | 35.54%2.85萬 | -34.03%9,652 | -57.29%1.25萬 | -64.19%1.65萬 |
| -短期租賃負債 | 114.81%6.13萬 | 114.81%6.13萬 | 393.80%4.77萬 | 98.99%2.49萬 | 127.32%3.75萬 | 35.54%2.85萬 | 35.54%2.85萬 | -34.03%9,652 | -57.29%1.25萬 | -64.19%1.65萬 |
| 流動負債總額 | -3.83%46.55萬 | -3.83%46.55萬 | -31.20%41.32萬 | 51.75%46.93萬 | 119.74%42.13萬 | 64.01%48.4萬 | 64.01%48.4萬 | 109.61%60.07萬 | 43.95%30.92萬 | -4.10%19.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 184.17%22.1萬 | 184.17%22.1萬 | 1,245.09%23.89萬 | 1,396.06%23.24萬 | 1,323.28%22.08萬 | 387.17%7.78萬 | 387.17%7.78萬 | -50.89%1.78萬 | -57.31%1.55萬 | -59.61%1.55萬 |
| -長期租賃負債 | 184.17%22.1萬 | 184.17%22.1萬 | 1,245.09%23.89萬 | 1,396.06%23.24萬 | 1,323.28%22.08萬 | 387.17%7.78萬 | 387.17%7.78萬 | -50.89%1.78萬 | -57.31%1.55萬 | -59.61%1.55萬 |
| 非流動負債總額 | 184.17%22.1萬 | 184.17%22.1萬 | 1,245.09%23.89萬 | 1,396.06%23.24萬 | 1,323.28%22.08萬 | 387.17%7.78萬 | 387.17%7.78萬 | -50.89%1.78萬 | -57.31%1.55萬 | -59.61%1.55萬 |
| 總負債 | 22.19%68.65萬 | 22.19%68.65萬 | 5.46%65.22萬 | 116.04%70.16萬 | 209.82%64.21萬 | 80.60%56.18萬 | 80.60%56.18萬 | 91.62%61.84萬 | 29.28%32.48萬 | -13.04%20.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 |
| -普通股股本 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.54%-146.48萬 | -5.54%-146.48萬 | -3.31%-131.5萬 | -0.47%-121.71萬 | -1.36%-124.92萬 | 1.58%-138.79萬 | 1.58%-138.79萬 | 5.34%-127.28萬 | 12.82%-121.13萬 | 10.53%-123.25萬 |
| 資本公積 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 |
| 不影響留存收益的損益 | -14.22%3.93萬 | -14.22%3.93萬 | -14.21%4.74萬 | 22.01%5.1萬 | -10.03%4.62萬 | -9.12%4.59萬 | -9.12%4.59萬 | 135.46%5.53萬 | 60.81%4.18萬 | 38.53%5.13萬 |
| 股東權益總額 | -112.62%-9,346 | -112.62%-9,346 | -25.18%14.86萬 | 1.41%25.01萬 | -9.30%21.31萬 | 31.23%7.4萬 | 31.23%7.4萬 | 108.94%19.86萬 | 369.00%24.66萬 | 210.66%23.5萬 |
| 總權益 | -112.62%-9,346 | -112.62%-9,346 | -25.18%14.86萬 | 1.41%25.01萬 | -9.30%21.31萬 | 31.23%7.4萬 | 31.23%7.4萬 | 108.94%19.86萬 | 369.00%24.66萬 | 210.66%23.5萬 |
| 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 | -- | -- | -- | -- |