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 | 22.84%9,907.78萬 | 22.84%9,907.78萬 | -5.05%6,971.08萬 | 20.85%8,625.39萬 | -3.49%7,439.23萬 | 4.47%8,065.34萬 | 4.47%8,065.34萬 | 0.28%7,341.76萬 | 48.37%7,137.52萬 | -5.22%7,708.54萬 |
| -現金和現金等價物 | 22.84%9,907.78萬 | 22.84%9,907.78萬 | -5.05%6,971.08萬 | 20.85%8,625.39萬 | -3.49%7,439.23萬 | 4.47%8,065.34萬 | 4.47%8,065.34萬 | 0.28%7,341.76萬 | 48.37%7,137.52萬 | 10.39%7,708.54萬 |
| 應收款項 | 1,017.91%6,944.22萬 | 1,017.91%6,944.22萬 | 267.42%980.78萬 | 35.64%623.36萬 | 46.52%730.92萬 | 36.16%621.18萬 | 36.16%621.18萬 | -29.93%266.94萬 | 4.86%459.57萬 | 67.50%498.85萬 |
| -應收賬款 | 25.80%774.47萬 | 25.80%774.47萬 | 273.09%975.23萬 | 36.07%617.81萬 | 61.75%725.37萬 | 36.60%615.63萬 | 36.60%615.63萬 | -30.37%261.39萬 | 4.92%454.03萬 | 53.43%448.45萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.86萬 |
| -其他應收款 | 111,116.84%6,169.75萬 | 111,116.84%6,169.75萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 |
| 存貨 | -51.17%189.99萬 | -51.17%189.99萬 | 81.98%331.53萬 | 54.78%342.8萬 | 70.78%319.8萬 | 96.55%389.11萬 | 96.55%389.11萬 | -1.22%182.18萬 | 1.10%221.48萬 | -29.42%187.27萬 |
| 預付費用 | 56.23%114.55萬 | 56.23%114.55萬 | -41.38%104.75萬 | -74.46%58.83萬 | -65.00%54.93萬 | -47.98%73.32萬 | -47.98%73.32萬 | 7.05%178.69萬 | 4.10%230.32萬 | 123.87%156.92萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | -88.40%2.24萬 | -88.40%2.24萬 | 581.91%5.95萬 | 1,369.97%39.62萬 | 30,141.26%42.22萬 | 47.99%19.33萬 | 47.99%19.33萬 | -79.81%8,729 | -84.86%2.7萬 | -98.40%1,396 |
| 流動資產合計 | 113.46%1.97億 | 113.46%1.97億 | 35.10%1.08億 | 20.35%9,690萬 | 0.74%8,615.16萬 | -23.80%9,207.04萬 | -23.80%9,207.04萬 | -31.37%7,970.43萬 | -33.51%8,051.59萬 | -6.99%8,551.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.19%4.92億 | -19.19%4.92億 | -6.19%5.68億 | -2.20%5.98億 | -2.66%6.01億 | 15.23%6.08億 | 15.23%6.08億 | 13.43%6.05億 | 13.43%6.11億 | -3.99%6.18億 |
| -固定資產 | -40.69%4.92億 | -40.69%4.92億 | -6.19%5.68億 | -2.20%5.98億 | -2.66%6.01億 | 14.74%8.29億 | 14.74%8.29億 | 13.43%6.05億 | 13.43%6.11億 | -3.99%6.18億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -13.41%-2.21億 | -13.41%-2.21億 | ---- | ---- | ---- |
| 投資和預付款 | -15.33%2,346.74萬 | -15.33%2,346.74萬 | -27.58%2,234.82萬 | -28.47%2,128.22萬 | -35.49%2,725.76萬 | -30.13%2,771.72萬 | -30.13%2,771.72萬 | -20.35%3,085.84萬 | -21.45%2,975.38萬 | -23.82%4,225.17萬 |
| 長期應收款 | -53.72%17.13萬 | -53.72%17.13萬 | -39.15%30.95萬 | 48.61%16.74萬 | 125.26%23.76萬 | 670.30%37.01萬 | 670.30%37.01萬 | 1,054.58%50.85萬 | -2.86%11.26萬 | 48.93%10.55萬 |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.86萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.23%40.04萬 | -72.78%73.26萬 | -79.49%80.42萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動資產 | ---- | ---- | ---- | -79.26%109.38萬 | -58.26%273.44萬 | -34.38%386.78萬 | -34.38%386.78萬 | -33.35%394.29萬 | -14.96%527.41萬 | -30.61%655.05萬 |
| 非流動資產合計 | -19.53%5.15億 | -19.53%5.15億 | -7.89%5.9億 | -4.14%6.2億 | -5.38%6.32億 | 11.07%6.4億 | 11.07%6.4億 | 10.12%6.41億 | 10.30%6.47億 | -6.34%6.67億 |
| 總資產 | -2.81%7.12億 | -2.81%7.12億 | -3.13%6.98億 | -1.43%7.17億 | -4.69%7.18億 | 5.02%7.32億 | 5.02%7.32億 | 3.22%7.2億 | 2.81%7.28億 | -6.41%7.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.00%1,092.77萬 | -4.00%1,092.77萬 | 14.68%1,343.92萬 | 15.84%1,376.87萬 | 42.68%1,352.51萬 | 4.34%1,138.26萬 | 4.34%1,138.26萬 | 4.33%1,171.87萬 | -31.92%1,188.6萬 | -41.09%947.91萬 |
| -應付賬款 | -10.12%988.17萬 | -10.12%988.17萬 | 0.52%1,090.07萬 | 10.59%1,091.16萬 | 10.62%1,048.59萬 | 10.46%1,099.44萬 | 10.46%1,099.44萬 | 19.00%1,084.42萬 | -14.34%986.67萬 | -31.44%947.91萬 |
| -應付關聯方款項 | 169.49%104.6萬 | 169.49%104.6萬 | 190.29%253.85萬 | 41.49%285.71萬 | --303.91萬 | -59.38%38.81萬 | -59.38%38.81萬 | -58.74%87.45萬 | -66.01%201.92萬 | --0 |
| 應計費用 | -9.74%444.31萬 | -9.74%444.31萬 | -19.32%348.42萬 | -25.85%432.48萬 | -13.55%511.92萬 | -13.35%492.26萬 | -13.35%492.26萬 | -3.35%431.86萬 | 29.39%583.3萬 | 2.23%592.13萬 |
| 短期借款與租賃負債 | -99.55%10.48萬 | -99.55%10.48萬 | -98.24%11.02萬 | -74.60%223.5萬 | 36.58%2,084.3萬 | 39.76%2,333.38萬 | 39.76%2,333.38萬 | -62.48%627.01萬 | -47.28%880.01萬 | -42.81%1,526.01萬 |
| -短期借款 | ---- | ---- | ---- | -75.95%210.41萬 | 36.46%2,072.21萬 | 40.36%2,333.38萬 | 40.36%2,333.38萬 | -62.40%624.64萬 | -47.28%875.02萬 | -42.88%1,518.55萬 |
| -短期租賃負債 | --10.48萬 | --10.48萬 | 365.24%11.02萬 | 162.23%13.09萬 | 62.04%12.09萬 | --0 | --0 | -75.34%2.37萬 | -48.65%4.99萬 | -22.31%7.46萬 |
| 遞延負債 | 31.61%566.53萬 | 31.61%566.53萬 | -42.76%441.26萬 | -17.12%473.13萬 | -19.86%588.23萬 | -20.08%430.47萬 | -20.08%430.47萬 | 100.80%770.91萬 | 44.87%570.85萬 | 56.09%733.97萬 |
| 流動負債總額 | -51.89%2,114.09萬 | -51.89%2,114.09萬 | -28.55%2,144.62萬 | -22.24%2,505.99萬 | 19.39%4,536.96萬 | 13.63%4,394.36萬 | 13.63%4,394.36萬 | -17.20%3,001.64萬 | -37.09%3,222.75萬 | -28.66%3,800.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -99.97%2.76萬 | -69.90%2,976.46萬 | -79.14%3,033.31萬 | -42.44%6,155.59萬 | -42.44%6,155.59萬 | -27.81%8,020.34萬 | -14.26%9,888.09萬 | -33.56%1.45億 |
| -長期借款 | ---- | ---- | ---- | -69.94%2,972.51萬 | -79.20%3,025.17萬 | -42.43%6,155.59萬 | -42.43%6,155.59萬 | -27.80%8,020.34萬 | -14.22%9,888.09萬 | -33.54%1.45億 |
| -長期租賃負債 | ---- | ---- | --2.76萬 | --3.94萬 | --8.14萬 | --0 | --0 | --0 | --0 | --0 |
| 遞延負債 | 4.23%22.26萬 | 4.23%22.26萬 | --0 | -20.32%27.08萬 | -11.63%58.66萬 | -88.93%21.36萬 | -88.93%21.36萬 | -40.28%6.55萬 | 212.36%33.99萬 | 7,348.04%66.38萬 |
| 非流動負債總額 | -99.64%22.26萬 | -99.64%22.26萬 | -99.97%2.76萬 | -69.73%3,003.54萬 | -78.84%3,091.97萬 | -43.27%6,176.94萬 | -43.27%6,176.94萬 | -27.83%8,026.89萬 | -14.04%9,922.08萬 | -33.26%1.46億 |
| 總負債 | -79.79%2,136.35萬 | -79.79%2,136.35萬 | -80.53%2,147.38萬 | -58.09%5,509.53萬 | -58.56%7,628.93萬 | -28.35%1.06億 | -28.35%1.06億 | -25.21%1.1億 | -21.13%1.31億 | -32.36%1.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.39%37.19萬 | 0.39%37.19萬 | -18.97%37.51萬 | -19.19%37.17萬 | -18.26%37.17萬 | -18.31%37.04萬 | -18.31%37.04萬 | 4.01%46.29萬 | 3.92%45.99萬 | 3.78%45.47萬 |
| -普通股股本 | 0.39%37.19萬 | 0.39%37.19萬 | -18.97%37.51萬 | -19.19%37.17萬 | -18.26%37.17萬 | -18.31%37.04萬 | -18.31%37.04萬 | 4.01%46.29萬 | 3.92%45.99萬 | 3.78%45.47萬 |
| 留存收益 | 28.10%2.77億 | 28.10%2.77億 | 30.78%2.64億 | 32.13%2.5億 | 40.46%2.3億 | 47.85%2.16億 | 47.85%2.16億 | 47.08%2.02億 | 56.15%1.9億 | 47.67%1.64億 |
| 資本公積 | 0.86%4.13億 | 0.86%4.13億 | -8.47%4.14億 | -8.31%4.13億 | -8.21%4.12億 | -8.28%4.1億 | -8.28%4.1億 | 1.43%4.52億 | 1.36%4.5億 | 1.09%4.49億 |
| 減:庫存股 | ---- | ---- | -96.02%178.47萬 | -96.02%178.47萬 | -97.64%105.73萬 | --0 | --0 | 31.01%4,479.2萬 | 72.20%4,479.2萬 | 76.53%4,479.2萬 |
| 不影響留存收益的損益 | --0 | --0 | --0 | -61.70%28.06萬 | -65.11%28.06萬 | -47.03%38.76萬 | -47.03%38.76萬 | -64.02%40.04萬 | -32.64%73.25萬 | -69.00%80.41萬 |
| 股東權益總額 | 10.18%6.9億 | 10.18%6.9億 | 10.86%6.76億 | 11.06%6.62億 | 12.75%6.41億 | 13.98%6.27億 | 13.98%6.27億 | 10.84%6.1億 | 10.18%5.96億 | 6.86%5.69億 |
| 總權益 | 10.18%6.9億 | 10.18%6.9億 | 10.86%6.76億 | 11.06%6.62億 | 12.75%6.41億 | 13.98%6.27億 | 13.98%6.27億 | 10.84%6.1億 | 10.18%5.96億 | 6.86%5.69億 |
| 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 | -- | -- | -- | -- |