Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.86%1,966.1萬 | 73.69%2,594.2萬 | 73.69%2,594.2萬 | 83.21%3,712.1萬 | 43.43%2,537.9萬 | 4.59%1,742萬 | -30.17%1,493.6萬 | -30.17%1,493.6萬 | -8.20%2,026.1萬 | -17.95%1,769.4萬 |
| -現金和現金等價物 | 12.86%1,966.1萬 | 73.69%2,594.2萬 | 73.69%2,594.2萬 | 83.21%3,712.1萬 | 43.43%2,537.9萬 | 4.59%1,742萬 | -30.17%1,493.6萬 | -30.17%1,493.6萬 | -8.20%2,026.1萬 | -17.95%1,769.4萬 |
| 應收款項 | -18.24%1,340.8萬 | 119.31%1,175.7萬 | 119.31%1,175.7萬 | 133.98%1,308.2萬 | 196.59%1,445.3萬 | 286.79%1,640萬 | 57.17%536.1萬 | 57.17%536.1萬 | 59.97%559.1萬 | 58.01%487.3萬 |
| -應收賬款 | -18.24%1,340.8萬 | 119.31%1,175.7萬 | 119.31%1,175.7萬 | 133.98%1,308.2萬 | 196.59%1,445.3萬 | 286.79%1,640萬 | 57.17%536.1萬 | 57.17%536.1萬 | 59.97%559.1萬 | 58.01%487.3萬 |
| 存貨 | 6.21%1,446.7萬 | 1.23%1,541.9萬 | 1.23%1,541.9萬 | 769.71%1,685.5萬 | 1,050.44%2,379.1萬 | 487.62%1,362.1萬 | 1,572.01%1,523.2萬 | 1,572.01%1,523.2萬 | 84.40%193.8萬 | 153.43%206.8萬 |
| 其他流動資產 | 126.64%570.9萬 | 35.89%746.3萬 | 35.89%746.3萬 | 152.27%494.2萬 | 503.25%482萬 | 139.90%251.9萬 | 386.45%549.2萬 | 386.45%549.2萬 | 262.11%195.9萬 | -7.84%79.9萬 |
| 流動資產合計 | 6.58%5,324.5萬 | 47.68%6,058.1萬 | 47.68%6,058.1萬 | 142.02%7,200萬 | 169.10%6,844.3萬 | 105.91%4,996萬 | 52.84%4,102.1萬 | 52.84%4,102.1萬 | 9.54%2,974.9萬 | -3.41%2,543.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 273.89%67.3萬 | 204.31%63.6萬 | 204.31%63.6萬 | 171.24%61.3萬 | 34.12%34.2萬 | 37.40%18萬 | 39.33%20.9萬 | 39.33%20.9萬 | 53.74%22.6萬 | 30.77%25.5萬 |
| -固定資產 | 273.89%67.3萬 | 71.30%112.2萬 | 71.30%112.2萬 | -7.12%61.3萬 | -49.48%34.2萬 | -66.73%18萬 | 20.18%65.5萬 | 20.18%65.5萬 | 24.53%66萬 | 18.77%67.7萬 |
| -累計折舊 | ---- | -8.97%-48.6萬 | -8.97%-48.6萬 | ---- | ---- | ---- | -12.91%-44.6萬 | -12.91%-44.6萬 | -13.32%-43.4萬 | -12.53%-42.2萬 |
| 商譽及其他無形資產 | 29.10%4,373.8萬 | -11.48%3,087.8萬 | -11.48%3,087.8萬 | 444.55%3,187.8萬 | 437.06%3,287.9萬 | 430.37%3,388萬 | 636.04%3,488.1萬 | 636.04%3,488.1萬 | 39.05%585.4萬 | 39.39%612.2萬 |
| 其他非流動資產 | 350.00%5.4萬 | 58.33%1.9萬 | 58.33%1.9萬 | 58.33%1.9萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| 非流動資產合計 | 30.50%4,446.5萬 | -10.17%3,153.3萬 | -10.17%3,153.3萬 | 433.65%3,251萬 | 420.16%3,323.3萬 | 421.70%3,407.2萬 | 616.22%3,510.2萬 | 616.22%3,510.2萬 | 39.44%609.2萬 | 38.92%638.9萬 |
| 總資產 | 16.28%9,771萬 | 21.01%9,211.4萬 | 21.01%9,211.4萬 | 191.59%1.05億 | 219.50%1.02億 | 172.88%8,403.2萬 | 139.83%7,612.3萬 | 139.83%7,612.3萬 | 13.69%3,584.1萬 | 2.88%3,182.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 176.79%1,348.5萬 | 163.40%1,097.6萬 | 163.40%1,097.6萬 | 431.26%1,425.9萬 | 469.25%1,214.2萬 | 115.29%487.2萬 | 125.49%416.7萬 | 125.49%416.7萬 | 56.78%268.4萬 | -7.26%213.3萬 |
| -應付賬款 | 176.79%1,348.5萬 | 163.40%1,097.6萬 | 163.40%1,097.6萬 | 431.26%1,425.9萬 | 469.25%1,214.2萬 | 115.29%487.2萬 | 125.49%416.7萬 | 125.49%416.7萬 | 56.78%268.4萬 | -7.26%213.3萬 |
| 應計費用 | -7.77%1,888.6萬 | 18.66%1,872.5萬 | 18.66%1,872.5萬 | 110.04%2,714.8萬 | 107.31%2,368.5萬 | 155.43%2,047.8萬 | 75.08%1,578萬 | 75.08%1,578萬 | 81.00%1,292.5萬 | 98.76%1,142.5萬 |
| 短期借款與租賃負債 | --1,180.8萬 | --878.9萬 | --878.9萬 | -32.70%277.6萬 | -40.55%276.9萬 | ---- | ---- | ---- | 167.86%412.5萬 | 202.47%465.8萬 |
| -短期借款 | --1,180.8萬 | --878.9萬 | --878.9萬 | -32.70%277.6萬 | -40.55%276.9萬 | ---- | ---- | ---- | 167.86%412.5萬 | 202.47%465.8萬 |
| 流動負債總額 | 74.28%4,417.9萬 | 92.96%3,849萬 | 92.96%3,849萬 | 123.89%4,418.3萬 | 111.88%3,859.6萬 | 65.69%2,535萬 | 22.82%1,994.7萬 | 22.82%1,994.7萬 | 89.88%1,973.4萬 | 89.99%1,821.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.57%1,937.9萬 | -25.70%2,222.9萬 | -25.70%2,222.9萬 | 22,178.57%2,807.1萬 | 19,142.07%2,790.1萬 | --3,007.9萬 | 135,890.91%2,991.8萬 | 135,890.91%2,991.8萬 | -97.03%12.6萬 | -96.86%14.5萬 |
| -長期借款 | -36.85%1,893.9萬 | -26.98%2,176.9萬 | -26.98%2,176.9萬 | --2,759.1萬 | --2,740.9萬 | --2,999.2萬 | --2,981.1萬 | --2,981.1萬 | ---- | ---- |
| -長期租賃負債 | 405.75%44萬 | 329.91%46萬 | 329.91%46萬 | 280.95%48萬 | 239.31%49.2萬 | --8.7萬 | 386.36%10.7萬 | 386.36%10.7萬 | 186.36%12.6萬 | 119.70%14.5萬 |
| 其他非流動負債 | -14.83%353.7萬 | 186.39%524.1萬 | 186.39%524.1萬 | --394.2萬 | --426.9萬 | --415.3萬 | --183萬 | --183萬 | ---- | ---- |
| 非流動負債總額 | -33.06%2,291.6萬 | -13.47%2,747萬 | -13.47%2,747萬 | 29,424.60%3,720.1萬 | 26,878.62%3,911.9萬 | --3,423.2萬 | 144,209.09%3,174.8萬 | 144,209.09%3,174.8萬 | -97.03%12.6萬 | -96.86%14.5萬 |
| 總負債 | 12.61%6,709.5萬 | 27.59%6,596萬 | 27.59%6,596萬 | 309.79%8,138.4萬 | 323.26%7,771.5萬 | 289.42%5,958.2萬 | 217.87%5,169.5萬 | 217.87%5,169.5萬 | 35.71%1,986萬 | 29.24%1,836.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 |
| -普通股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 |
| 留存收益 | -1.35%-1.11億 | -4.26%-1.12億 | -4.26%-1.12億 | -6.23%-1.14億 | -3.82%-1.12億 | -4.37%-1.09億 | -3.67%-1.08億 | -3.67%-1.08億 | -5.38%-1.07億 | -6.61%-1.08億 |
| 資本公積 | 5.71%1.42億 | 4.78%1.39億 | 4.78%1.39億 | 11.22%1.37億 | 12.05%1.36億 | 11.25%1.34億 | 10.69%1.32億 | 10.69%1.32億 | 3.85%1.23億 | 2.90%1.21億 |
| 股東權益總額 | 25.21%3,061.5萬 | 7.07%2,615.4萬 | 7.07%2,615.4萬 | 44.71%2,312.6萬 | 77.99%2,396.1萬 | 57.80%2,445萬 | 57.83%2,442.8萬 | 57.83%2,442.8萬 | -5.39%1,598.1萬 | -19.51%1,346.2萬 |
| 總權益 | 25.21%3,061.5萬 | 7.07%2,615.4萬 | 7.07%2,615.4萬 | 44.71%2,312.6萬 | 77.99%2,396.1萬 | 57.80%2,445萬 | 57.83%2,442.8萬 | 57.83%2,442.8萬 | -5.39%1,598.1萬 | -19.51%1,346.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |