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 | 124.37%19.29億 | 124.37%19.29億 | 7.45%15.17億 | -13.25%11.76億 | 16.88%15.13億 | 548.60%8.6億 | 548.60%8.6億 | -7.10%14.12億 | 13.47%13.55億 | -34.29%12.95億 |
| -現金和現金等價物 | 124.37%19.29億 | 124.37%19.29億 | 7.45%15.17億 | -13.25%11.76億 | 16.88%15.13億 | 548.60%8.6億 | 548.60%8.6億 | -7.10%14.12億 | 13.47%13.55億 | -34.29%12.95億 |
| 應收款項 | 5.74%14.7億 | 5.74%14.7億 | 6.83%17.8億 | 5.34%16.65億 | 4.15%13.39億 | -0.22%13.9億 | -0.22%13.9億 | -2.70%16.67億 | 10.56%15.81億 | 3.62%12.86億 |
| -應收賬款 | 6.00%7.03億 | 6.00%7.03億 | 7.42%9.85億 | 7.25%8.16億 | 11.51%7.24億 | -1.47%6.64億 | -1.47%6.64億 | -4.26%9.17億 | 21.80%7.61億 | 7.02%6.49億 |
| -其他應收款 | 18.32%2.42億 | 18.32%2.42億 | 23.11%2.5億 | 11.62%2.53億 | -26.17%1.55億 | -9.08%2.05億 | -9.08%2.05億 | 0.04%2.03億 | 6.22%2.27億 | 6.26%2.1億 |
| 存貨 | 2.50%18.42億 | 2.50%18.42億 | 1.61%18.08億 | 2.72%17.99億 | 1.25%17.04億 | 11.52%17.97億 | 11.52%17.97億 | 15.21%17.79億 | 16.82%17.51億 | 19.28%16.83億 |
| 遞延資產 | 40.79%1.41億 | 40.79%1.41億 | -23.81%8,696.1萬 | -4.74%2.03億 | -15.09%2.24億 | -67.79%9,988.5萬 | -67.79%9,988.5萬 | -63.65%1.14億 | -38.38%2.13億 | -39.83%2.64億 |
| 其他流動資產 | 82.11%4.25億 | 82.11%4.25億 | 48.93%3.66億 | 32.47%3.27億 | 36.99%3.17億 | 9.48%2.33億 | 9.48%2.33億 | 3.04%2.46億 | 10.37%2.47億 | 12.02%2.31億 |
| 流動資產合計 | 32.09%58.07億 | 32.09%58.07億 | 6.53%55.59億 | 0.82%51.89億 | 7.45%51.12億 | 20.09%43.96億 | 20.09%43.96億 | -2.10%52.18億 | 9.69%51.47億 | -9.66%47.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.47%533.36億 | 11.47%533.36億 | 10.44%517.54億 | 10.73%504.74億 | 9.40%491.4億 | 8.12%478.47億 | 8.12%478.47億 | 7.20%468.64億 | 5.34%455.85億 | 5.64%449.2億 |
| -固定資產 | 9.03%820.87億 | 9.03%820.87億 | 7.85%802.45億 | 8.06%786.22億 | 7.21%769.33億 | 6.34%752.91億 | 6.34%752.91億 | 6.31%744.04億 | 5.17%727.57億 | 5.38%717.57億 |
| -累計折舊 | -4.76%-287.51億 | -4.76%-287.51億 | -3.45%-284.9億 | -3.59%-281.48億 | -3.56%-277.93億 | -3.37%-274.45億 | -3.37%-274.45億 | -4.82%-275.41億 | -4.90%-271.72億 | -4.96%-268.38億 |
| 商譽及其他無形資產 | -0.01%3.68億 | -0.01%3.68億 | -1.74%3.68億 | -1.74%3.68億 | -1.71%3.68億 | -1.73%3.68億 | -1.73%3.68億 | -0.81%3.74億 | -0.81%3.74億 | -0.81%3.74億 |
| -商譽 | -0.01%3.68億 | -0.01%3.68億 | -1.74%3.68億 | -1.74%3.68億 | -1.71%3.68億 | -1.73%3.68億 | -1.73%3.68億 | -0.81%3.74億 | -0.81%3.74億 | -0.81%3.74億 |
| 投資和預付款 | 13.82%64.25億 | 13.82%64.25億 | 11.85%62.79億 | 10.88%59.18億 | 5.61%55.3億 | 14.43%56.45億 | 14.43%56.45億 | 25.22%56.14億 | 14.53%53.37億 | 17.63%52.36億 |
| 非流動遞延資產 | -1.80%1.88億 | -1.80%1.88億 | 4.80%1.97億 | 4.38%1.97億 | 6.53%1.98億 | 1.39%1.91億 | 1.39%1.91億 | -15.71%1.88億 | -39.32%1.89億 | -42.58%1.86億 |
| 其他非流動資產 | -30.04%7.61億 | -30.04%7.61億 | -1.62%7.05億 | 59.08%11.54億 | 61.75%11.71億 | 74.23%10.88億 | 74.23%10.88億 | -2.27%7.17億 | -4.05%7.26億 | -5.77%7.24億 |
| 非流動資產合計 | 9.42%660.84億 | 9.42%660.84億 | 8.52%642.9億 | 9.67%631.94億 | 8.15%615.08億 | 7.76%603.94億 | 7.76%603.94億 | 7.28%592.44億 | 4.72%576.19億 | 5.44%568.72億 |
| 總資產 | 10.96%718.91億 | 10.96%718.91億 | 8.36%698.48億 | 8.95%683.83億 | 8.10%666.2億 | 8.52%647.9億 | 8.52%647.9億 | 6.46%644.62億 | 5.11%627.66億 | 4.10%616.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.52%30.91億 | 29.52%30.91億 | 34.62%28.19億 | 47.39%26.02億 | 39.33%21.7億 | 19.26%23.86億 | 19.26%23.86億 | 12.11%20.94億 | -8.18%17.65億 | -10.65%15.58億 |
| -應付賬款 | 32.99%25.66億 | 32.99%25.66億 | 43.42%21.85億 | 62.31%21.34億 | 52.42%18.1億 | 23.13%19.29億 | 23.13%19.29億 | 14.01%15.23億 | -13.72%13.15億 | -14.32%11.87億 |
| -應付稅費 | 14.90%5.25億 | 14.90%5.25億 | 11.14%6.35億 | 3.90%4.68億 | -2.67%3.6億 | 5.27%4.57億 | 5.27%4.57億 | 7.34%5.71億 | 12.97%4.51億 | 3.57%3.7億 |
| 應計費用 | 10.06%2.86億 | 10.06%2.86億 | 11.06%3.03億 | 18.79%2.82億 | 11.21%2.71億 | 21.18%2.6億 | 21.18%2.6億 | 4.28%2.73億 | 17.66%2.38億 | 7.93%2.44億 |
| 短期借款與租賃負債 | 31.56%30.33億 | 31.56%30.33億 | 38.96%33.9億 | -6.48%22.91億 | -34.97%26.6億 | -28.79%23.05億 | -28.79%23.05億 | -15.15%24.39億 | -17.18%24.49億 | 30.91%40.91億 |
| -短期借款 | 31.56%30.33億 | 31.56%30.33億 | 38.96%33.9億 | -6.48%22.91億 | -34.97%26.6億 | -28.79%23.05億 | -28.79%23.05億 | -15.15%24.39億 | -17.18%24.49億 | 30.91%40.91億 |
| 遞延負債 | 32.42%11.27億 | 32.42%11.27億 | 32.56%9.69億 | 38.93%10.07億 | -23.22%5.54億 | 27.99%8.51億 | 27.99%8.51億 | 35.36%7.31億 | 54.14%7.25億 | 62.48%7.21億 |
| 其他流動負債 | -8.41%2.23億 | -8.41%2.23億 | -2.66%2.59億 | 6.31%2.69億 | 125.23%4.82億 | 11.03%2.44億 | 11.03%2.44億 | 6.50%2.66億 | 5.67%2.53億 | 6.99%2.14億 |
| 流動負債總額 | 28.01%78.23億 | 28.01%78.23億 | 32.97%77.91億 | 18.69%65.13億 | -9.94%62億 | -4.46%61.11億 | -4.46%61.11億 | 0.18%58.59億 | -6.70%54.87億 | 18.18%68.85億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.29%54.43億 | 4.29%54.43億 | 1.29%53.67億 | 2.75%52.93億 | 3.75%52.37億 | 5.05%52.19億 | 5.05%52.19億 | 6.53%52.99億 | 5.16%51.51億 | 3.94%50.48億 |
| 長期借款與租賃負債 | 4.84%279.02億 | 4.84%279.02億 | 1.86%270.58億 | 6.90%281.15億 | 16.27%282.65億 | 15.67%266.14億 | 15.67%266.14億 | 7.72%265.63億 | 8.14%263.01億 | -0.63%243.09億 |
| -長期借款 | 4.84%279.02億 | 4.84%279.02億 | 1.86%270.58億 | 6.90%281.15億 | 16.27%282.65億 | 15.67%266.14億 | 15.67%266.14億 | 7.72%265.63億 | 8.14%263.01億 | -0.63%243.09億 |
| 遞延負債 | 40.29%74.3億 | 40.29%74.3億 | 39.57%66.25億 | 33.69%60.45億 | 23.37%54.75億 | 11.65%52.96億 | 11.65%52.96億 | -9.89%47.47億 | -10.96%45.22億 | -10.29%44.38億 |
| 員工福利 | -55.27%1.14億 | -55.27%1.14億 | -69.56%1.4億 | -65.36%1.8億 | -62.43%2.16億 | -60.72%2.55億 | -60.72%2.55億 | -49.75%4.61億 | -52.78%5.2億 | -50.79%5.74億 |
| 可轉換優先證券 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 其他非流動負債 | -14.36%9.53億 | -14.36%9.53億 | -35.69%9.36億 | -32.83%9.09億 | -6.11%11.51億 | 34.96%11.13億 | 34.96%11.13億 | 52.34%14.55億 | 58.21%13.54億 | 67.12%12.26億 |
| 非流動負債總額 | 8.18%470.54億 | 8.18%470.54億 | 4.23%453.01億 | 6.96%455.61億 | 12.36%451.38億 | 12.78%434.94億 | 12.78%434.94億 | 6.30%434.61億 | 5.26%425.97億 | -0.10%401.71億 |
| 總負債 | 10.63%548.77億 | 10.63%548.77億 | 7.65%530.92億 | 8.30%520.74億 | 9.10%513.38億 | 10.33%496.05億 | 10.33%496.05億 | 5.54%493.2億 | 3.74%480.85億 | 2.21%470.55億 |
| 所有者權益 | ||||||||||
| 股本 | 14.55%90.2億 | 14.55%90.2億 | 10.59%86.39億 | 10.65%86.18億 | 0.33%77.98億 | 0.52%78.74億 | 0.52%78.74億 | 2.08%78.11億 | 1.99%77.89億 | 1.99%77.72億 |
| -普通股股本 | 14.62%89.85億 | 14.62%89.85億 | 10.59%86.39億 | 10.65%86.18億 | 0.33%77.98億 | 0.52%78.39億 | 0.52%78.39億 | 2.08%78.11億 | 1.99%77.89億 | 1.99%77.72億 |
| -優先股股本 | 0.00%3,500萬 | 0.00%3,500萬 | --0 | --0 | --0 | 0.00%3,500萬 | 0.00%3,500萬 | --0 | --0 | --0 |
| 留存收益 | 5.69%126.98億 | 5.69%126.98億 | 6.40%127.52億 | 6.42%123.26億 | 2.91%121.17億 | 0.62%120.14億 | 0.62%120.14億 | 7.09%119.86億 | 7.72%115.82億 | 11.22%117.75億 |
| 減:庫存股 | -1.14%47.58億 | -1.14%47.58億 | -1.67%47.59億 | -2.41%47.66億 | -3.12%47.69億 | -2.85%48.12億 | -2.85%48.12億 | -2.37%48.4億 | -1.51%48.84億 | -0.74%49.23億 |
| 不影響留存收益的損益 | -107.03%-300.6萬 | -107.03%-300.6萬 | -60.16%3,035.5萬 | -57.15%3,443.8萬 | 123.50%3,904萬 | 126.33%4,276.9萬 | 126.33%4,276.9萬 | 138.98%7,618.5萬 | 141.63%8,036.1萬 | 12.44%-1.66億 |
| 股東權益總額 | 12.16%169.58億 | 12.16%169.58億 | 10.84%166.62億 | 11.29%162.13億 | 5.03%151.85億 | 3.15%151.19億 | 3.15%151.19億 | 9.80%150.33億 | 10.05%145.68億 | 10.72%144.58億 |
| 非控制性權益 | -15.11%5,609.1萬 | -15.11%5,609.1萬 | -13.06%9,465.2萬 | -15.79%9,594萬 | -16.32%9,708.9萬 | -22.68%6,607.6萬 | -22.68%6,607.6萬 | -14.64%1.09億 | -12.69%1.14億 | 6.75%1.16億 |
| 總權益 | 12.05%170.14億 | 12.05%170.14億 | 10.66%167.56億 | 11.08%163.09億 | 4.86%152.82億 | 3.00%151.85億 | 3.00%151.85億 | 9.57%151.42億 | 9.83%146.82億 | 10.69%145.74億 |
| 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 | -- | -- | -- | -- |