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)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 | -67.20%1.68萬 | 1,923.43%45.6萬 | 1,923.43%45.6萬 | 604.03%22.51萬 | 270.32%111.78萬 | -89.46%5.12萬 | -99.56%2.25萬 | -99.56%2.25萬 | -98.06%3.2萬 | -95.92%30.18萬 |
| -現金和現金等價物 | -67.20%1.68萬 | 1,923.43%45.6萬 | 1,923.43%45.6萬 | 604.03%22.51萬 | 270.32%111.78萬 | -89.46%5.12萬 | -99.56%2.25萬 | -99.56%2.25萬 | -98.06%3.2萬 | -95.92%30.18萬 |
| 應收款項 | 254.64%3.26萬 | 354.63%4.18萬 | 354.63%4.18萬 | -99.48%9,195 | -99.48%9,195 | -99.80%9,195 | -99.65%9,195 | -99.65%9,195 | 490.65%175.17萬 | 25.49%175.28萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | --65萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --106.29萬 | --106.3萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.89萬 | ---- |
| -其他應收款 | 254.64%3.26萬 | 354.63%4.18萬 | 354.63%4.18萬 | --9,195 | -76.93%9,195 | 0.00%9,195 | -2.79%9,195 | -2.79%9,195 | ---- | -96.62%3.99萬 |
| 預付費用 | 445.18%8.49萬 | --33.16萬 | --33.16萬 | 147.45%41.22萬 | 258.82%138.95萬 | -97.31%1.56萬 | --0 | --0 | -96.44%16.66萬 | 123.41%38.73萬 |
| 其他流動資產 | --7.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.31萬 |
| 流動資產合計 | 171.88%20.67萬 | 2,513.78%82.94萬 | 2,513.78%82.94萬 | -66.85%64.64萬 | -2.27%251.65萬 | -98.76%7.6萬 | -99.65%3.17萬 | -99.65%3.17萬 | -70.57%195.02萬 | -71.30%257.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.71%91.86萬 | -26.56%99.15萬 | -26.56%99.15萬 | -27.34%106.24萬 | -22.20%114.11萬 | -21.61%123.65萬 | -14.20%135.01萬 | -14.20%135.01萬 | -13.61%146.21萬 | 29,050.10%146.68萬 |
| -固定資產 | -25.17%93.09萬 | -26.12%100.22萬 | -26.12%100.22萬 | -26.94%107.2萬 | -21.84%114.97萬 | -21.28%124.4萬 | -13.89%135.65萬 | -13.89%135.65萬 | -13.34%146.73萬 | 10,264.86%147.09萬 |
| -累計折舊 | -64.56%-1.23萬 | -67.16%-1.07萬 | -67.16%-1.07萬 | -84.37%-9,637 | -111.70%-8,561 | -161.57%-7,486 | -281.72%-6,409 | -281.72%-6,409 | -596.01%-5,227 | 55.85%-4,044 |
| 商譽及其他無形資產 | 360.65%479.08萬 | 361.74%509.02萬 | 361.74%509.02萬 | 441.28%630.49萬 | 60.18%666.67萬 | -66.66%104萬 | -66.67%110.24萬 | -66.67%110.24萬 | -62.27%116.48萬 | 46.88%416.2萬 |
| -其他無形資產 | 360.65%479.08萬 | 361.74%509.02萬 | 361.74%509.02萬 | 441.28%630.49萬 | 60.18%666.67萬 | -66.66%104萬 | -66.67%110.24萬 | -66.67%110.24萬 | -62.27%116.48萬 | 454.93%416.2萬 |
| 其他非流動資產 | 199,625.66%5.01億 | 264,416.08%6.63億 | 264,416.08%6.63億 | 342,081.52%8.58億 | 0.00%25.07萬 | 0.00%25.07萬 | 0.00%25.07萬 | 0.00%25.07萬 | --25.07萬 | --25.07萬 |
| 非流動資產合計 | 19,941.71%5.07億 | 24,660.13%6.69億 | 24,660.13%6.69億 | 29,971.75%8.65億 | 37.06%805.86萬 | -48.92%252.72萬 | -47.33%270.33萬 | -47.33%270.33萬 | -60.47%287.76萬 | 107.13%587.95萬 |
| 總資產 | 19,364.47%5.07億 | 24,403.18%6.7億 | 24,403.18%6.7億 | 17,837.51%8.66億 | 25.08%1,057.51萬 | -76.49%260.32萬 | -80.75%273.5萬 | -80.75%273.5萬 | -65.28%482.79萬 | -28.41%845.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.87%21.19萬 | 102.96%28.82萬 | 102.96%28.82萬 | 1,061.00%200.44萬 | 449.52%33.43萬 | 36.81%32.05萬 | 4,060.21%14.2萬 | 4,060.21%14.2萬 | 2,529.02%17.26萬 | 44.30%6.08萬 |
| -應付稅費 | -22.41%20.76萬 | 32.57%18.8萬 | 32.57%18.8萬 | --196.06萬 | --28.26萬 | --26.75萬 | --14.18萬 | --14.18萬 | ---- | ---- |
| -應付關聯方款項 | -91.90%4,207 | --10萬 | --10萬 | -74.69%4.36萬 | -15.39%5.15萬 | 27.25%5.2萬 | ---- | ---- | --17.24萬 | 72.88%6.08萬 |
| -其他應付款 | -82.16%178 | 0.00%178 | 0.00%178 | -37.98%178 | --178 | -99.48%998 | -94.78%178 | -94.78%178 | -89.48%287 | ---- |
| 應計費用 | 67.75%75.41萬 | 0.29%40.28萬 | 0.29%40.28萬 | 150.60%40.4萬 | 36.30%15.57萬 | --44.95萬 | 1,915.77%40.16萬 | 1,915.77%40.16萬 | --16.12萬 | --11.42萬 |
| 短期借款與租賃負債 | 13.31%77.15萬 | -44.24%51.87萬 | -44.24%51.87萬 | 2.26%41.56萬 | 43.87%41.46萬 | 120.78%68.09萬 | 144.91%93.03萬 | 144.91%93.03萬 | 25.37%40.64萬 | --28.82萬 |
| -短期借款 | 36.90%41萬 | -67.15%16.5萬 | -67.15%16.5萬 | --10萬 | --10萬 | --29.95萬 | 2,310.92%50.23萬 | 2,310.92%50.23萬 | ---- | ---- |
| -短期租賃負債 | -5.21%36.15萬 | -17.37%35.36萬 | -17.37%35.36萬 | -22.35%31.56萬 | 9.17%31.46萬 | 23.67%38.14萬 | 19.22%42.8萬 | 19.22%42.8萬 | 25.37%40.64萬 | --28.82萬 |
| 遞延負債 | --3,027 | --4,771 | --4,771 | --4,771 | --4,771 | ---- | --0 | --0 | ---- | ---- |
| 流動負債總額 | 21.77%191.4萬 | -17.61%121.44萬 | -17.61%121.44萬 | 302.16%297.72萬 | 129.30%106.23萬 | 189.63%157.18萬 | 265.57%147.39萬 | 265.57%147.39萬 | 123.84%74.03萬 | 316.94%46.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.27%69.52萬 | -29.27%78.12萬 | -29.27%78.12萬 | -26.71%86.57萬 | -24.35%94.93萬 | -22.65%102.64萬 | -16.17%110.46萬 | -16.17%110.46萬 | -14.91%118.13萬 | --125.48萬 |
| -長期租賃負債 | -32.27%69.52萬 | -29.27%78.12萬 | -29.27%78.12萬 | -26.71%86.57萬 | -24.35%94.93萬 | -22.65%102.64萬 | -16.17%110.46萬 | -16.17%110.46萬 | -14.91%118.13萬 | --125.48萬 |
| 遞延負債 | -69.77%2.11萬 | -86.36%2.1萬 | -86.36%2.1萬 | --0 | --0 | -78.73%7萬 | -53.05%15.39萬 | -53.05%15.39萬 | --30.52萬 | --30.59萬 |
| 非流動負債總額 | -34.66%71.63萬 | -36.26%80.22萬 | -36.26%80.22萬 | -41.76%86.57萬 | -39.18%94.93萬 | -33.79%109.63萬 | -23.52%125.85萬 | -23.52%125.85萬 | 7.08%148.65萬 | --156.07萬 |
| 總負債 | -1.42%263.02萬 | -26.19%201.66萬 | -26.19%201.66萬 | 72.58%384.29萬 | -0.61%201.15萬 | 21.36%266.81萬 | 33.37%273.23萬 | 33.37%273.23萬 | 29.54%222.68萬 | 1,721.57%202.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 394.79%6,076 | 413.16%5,732 | 413.16%5,732 | 450.54%5,599 | 76.84%1,680 | 54.66%1,228 | 104.95%1,117 | 104.95%1,117 | 233.44%1,017 | 211.48%950 |
| -普通股股本 | 394.79%6,076 | 413.16%5,732 | 413.16%5,732 | 450.54%5,599 | 76.84%1,680 | 54.66%1,228 | 104.95%1,117 | 104.95%1,117 | 233.44%1,017 | 211.48%950 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -415.77%-4.34億 | -224.63%-2.7億 | -224.63%-2.7億 | 8.78%-7,358.25萬 | -11.37%-8,567.1萬 | -14.77%-8,417.19萬 | -19.95%-8,319.44萬 | -19.95%-8,319.44萬 | -33.45%-8,066.32萬 | -34.91%-7,692.2萬 |
| 資本公積 | 1,020.81%9.38億 | 1,033.13%9.38億 | 1,033.13%9.38億 | 1,030.16%9.35億 | 13.36%9,381.32萬 | 2.65%8,366.89萬 | 6.74%8,275.9萬 | 6.74%8,275.9萬 | 20.74%8,275.91萬 | 20.56%8,275.91萬 |
| 不影響留存收益的損益 | 0.03%15.26萬 | 0.03%15.26萬 | 0.03%15.26萬 | -30.25%15.26萬 | -27.89%15.26萬 | -50.63%15.26萬 | -12.96%15.26萬 | -12.96%15.26萬 | 188.16%21.88萬 | 195.37%21.16萬 |
| 其他權益 | ---- | ---- | ---- | ---1.74萬 | ---1.74萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 144,364.59%5.04億 | 237,173.65%6.68億 | 237,173.65%6.68億 | 37,119.12%8.62億 | 36.85%827.92萬 | -104.12%-34.92萬 | -103.37%-28.17萬 | -103.37%-28.17萬 | -65.96%231.57萬 | -48.29%604.97萬 |
| 非控制性權益 | -0.01%28.43萬 | -0.00%28.43萬 | -0.00%28.43萬 | -0.38%28.44萬 | -25.35%28.44萬 | -27.08%28.44萬 | -92.54%28.44萬 | -92.54%28.44萬 | -94.70%28.54萬 | --38.09萬 |
| 總權益 | 777,266.42%5.04億 | 25,279,587.67%6.68億 | 25,279,587.67%6.68億 | 33,045.69%8.62億 | 33.17%856.35萬 | -100.73%-6.49萬 | -99.98%2,643 | -99.98%2,643 | -78.66%260.11萬 | -45.03%643.06萬 |
| 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 | -- | -- | -- |