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 | 78.90%379.2萬 | 78.90%379.2萬 | -33.32%79.63萬 | -90.28%32.54萬 | -56.88%126.01萬 | -14.68%211.96萬 | -14.68%211.96萬 | 112.27%119.42萬 | 199.19%334.69萬 | 129.22%292.21萬 |
| -現金和現金等價物 | 78.90%379.2萬 | 78.90%379.2萬 | -33.32%79.63萬 | -90.28%32.54萬 | -56.88%126.01萬 | -14.68%211.96萬 | -14.68%211.96萬 | 112.27%119.42萬 | 199.19%334.69萬 | 129.22%292.21萬 |
| 應收款項 | -74.61%45.9萬 | -74.61%45.9萬 | 33.24%75.49萬 | -23.81%57.39萬 | -4.10%51.55萬 | 71.72%180.81萬 | 71.72%180.81萬 | -48.61%56.65萬 | 2.31%75.32萬 | -29.52%53.75萬 |
| -應收賬款 | -85.70%23.6萬 | -85.70%23.6萬 | -0.32%54.65萬 | -36.55%47.8萬 | -26.65%39.42萬 | 120.76%165.05萬 | 120.76%165.05萬 | -25.63%54.82萬 | 133.68%75.32萬 | 56.58%53.75萬 |
| -應收稅費 | 41.57%22.3萬 | 41.57%22.3萬 | 1,038.68%20.84萬 | --9.59萬 | --12.12萬 | -48.39%15.75萬 | -48.39%15.75萬 | -94.99%1.83萬 | --0 | --0 |
| 存貨 | 24.99%1,829.89萬 | 24.99%1,829.89萬 | -0.71%2,887.63萬 | 42.86%2,094.07萬 | 36.76%1,588.95萬 | 2.55%1,464.06萬 | 2.55%1,464.06萬 | 22.58%2,908.13萬 | 1.67%1,465.81萬 | -14.39%1,161.85萬 |
| 預付費用 | 139.78%37.78萬 | 139.78%37.78萬 | -19.31%59.57萬 | -9.98%41.66萬 | 14.61%48.54萬 | -18.18%15.75萬 | -18.18%15.75萬 | -4.30%73.82萬 | 2.41%46.28萬 | 5.27%42.36萬 |
| 其他流動資產 | 44.10%1.85萬 | 44.10%1.85萬 | 646.31%2.12萬 | 154.90%1.28萬 | 50.74%7,995 | 78.86%1.28萬 | 78.86%1.28萬 | -83.21%2,846 | -16.48%5,013 | -56.27%5,304 |
| 流動資產合計 | 22.45%2,294.62萬 | 22.45%2,294.62萬 | -1.71%3,104.44萬 | 15.83%2,226.93萬 | 17.10%1,815.85萬 | 4.03%1,873.87萬 | 4.03%1,873.87萬 | 20.65%3,158.32萬 | 14.92%1,922.6萬 | -3.22%1,550.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 57.71%26.53萬 | 57.71%26.53萬 | -24.31%19.21萬 | -30.97%17.8萬 | -65.76%9.77萬 | -27.73%16.82萬 | -27.73%16.82萬 | -31.42%25.39萬 | -48.72%25.79萬 | -55.36%28.54萬 |
| -固定資產 | 27.89%62.98萬 | 27.89%62.98萬 | -1.76%55.69萬 | 5.21%56.47萬 | -18.72%43.19萬 | 8.79%49.25萬 | 8.79%49.25萬 | 3.93%56.69萬 | -17.31%53.68萬 | -29.55%53.14萬 |
| -累計折舊 | -12.42%-36.46萬 | -12.42%-36.46萬 | -16.53%-36.47萬 | -38.67%-38.67萬 | -35.87%-33.42萬 | -47.43%-32.43萬 | -47.43%-32.43萬 | -78.62%-31.3萬 | -90.74%-27.89萬 | -114.17%-24.6萬 |
| 非流動遞延資產 | -42.46%61萬 | -42.46%61萬 | -32.36%38.37萬 | -29.99%51.32萬 | -13.84%82.12萬 | -18.72%106.01萬 | -18.72%106.01萬 | -46.36%56.73萬 | -33.08%73.29萬 | -2.17%95.31萬 |
| 非流動資產合計 | -28.74%87.52萬 | -28.74%87.52萬 | -29.87%57.59萬 | -30.24%69.12萬 | -25.80%91.89萬 | -20.08%122.83萬 | -20.08%122.83萬 | -42.49%82.12萬 | -38.00%99.08萬 | -23.25%123.85萬 |
| 總資產 | 19.30%2,382.14萬 | 19.30%2,382.14萬 | -2.42%3,162.03萬 | 13.57%2,296.05萬 | 13.93%1,907.75萬 | 2.13%1,996.7萬 | 2.13%1,996.7萬 | 17.38%3,240.44萬 | 10.30%2,021.68萬 | -5.05%1,674.55萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.54%1,386.2萬 | 17.54%1,386.2萬 | 9.86%2,195.97萬 | 71.43%1,424.62萬 | 63.72%928.28萬 | 38.10%1,179.34萬 | 38.10%1,179.34萬 | 15.92%1,998.82萬 | 6.78%831.04萬 | -10.95%567萬 |
| -應付賬款 | 48.47%620.05萬 | 48.47%620.05萬 | -0.26%1,541.32萬 | 50.91%858.41萬 | 100.56%685.95萬 | 9.53%417.63萬 | 9.53%417.63萬 | -8.61%1,545.33萬 | -23.63%568.83萬 | -43.23%342.02萬 |
| -應付稅費 | --6.72萬 | --6.72萬 | -97.71%6,599 | ---- | ---- | --0 | --0 | -0.01%28.85萬 | 11.68%32.22萬 | 28.55%37.08萬 |
| -應付關聯方款項 | -9.12%381.04萬 | -9.12%381.04萬 | --266.04萬 | --266.04萬 | ---- | --419.3萬 | --419.3萬 | ---- | ---- | ---- |
| -其他應付款 | 10.51%378.38萬 | 10.51%378.38萬 | -8.64%387.95萬 | 30.52%300.17萬 | 28.97%242.33萬 | -22.86%342.41萬 | -22.86%342.41萬 | 9,321.54%424.64萬 | 4,998.97%229.99萬 | 3,380.41%187.9萬 |
| 應計費用 | 11.59%62.25萬 | 11.59%62.25萬 | 60.50%113.51萬 | 0.69%60.86萬 | -8.24%52.54萬 | 2.87%55.78萬 | 2.87%55.78萬 | 24.71%70.72萬 | 24.33%60.45萬 | 50.03%57.26萬 |
| 現行撥備 | -4.88%72.93萬 | -4.88%72.93萬 | ---- | ---- | ---- | 8.20%76.67萬 | 8.20%76.67萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 0.58%72.97萬 | 0.58%72.97萬 | -10.74%72.45萬 | -2.26%75.97萬 | 331.04%332.01萬 | -1.25%72.55萬 | -1.25%72.55萬 | 2.44%81.17萬 | -14.59%77.72萬 | -22.86%77.03萬 |
| -短期借款 | 4.32%63.73萬 | 4.32%63.73萬 | 3.96%65.8萬 | 10.77%68.38萬 | 421.37%326.36萬 | -6.35%61.1萬 | -6.35%61.1萬 | 1.96%63.29萬 | -4.04%61.73萬 | -4.85%62.6萬 |
| -短期租賃負債 | -19.36%9.24萬 | -19.36%9.24萬 | -62.81%6.65萬 | -52.54%7.59萬 | -60.86%5.65萬 | 39.23%11.45萬 | 39.23%11.45萬 | 4.15%17.87萬 | -40.03%15.99萬 | -57.65%14.43萬 |
| 流動負債總額 | 12.96%1,672.62萬 | 12.96%1,672.62萬 | 10.85%2,388.34萬 | 59.29%1,571.71萬 | 89.11%1,326.18萬 | 35.54%1,480.72萬 | 35.54%1,480.72萬 | 15.82%2,154.5萬 | 6.23%986.71萬 | -9.48%701.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --8.33萬 | --8.33萬 | -98.84%4.84萬 | -98.53%6.13萬 | ---- | --0 | --0 | -0.13%417.04萬 | -0.37%417.04萬 | -1.86%419.44萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%417.04萬 | 0.00%417.04萬 | -1.34%417.04萬 |
| -長期租賃負債 | --8.33萬 | --8.33萬 | --4.84萬 | --6.13萬 | ---- | --0 | --0 | --0 | --0 | -48.89%2.4萬 |
| 遞延負債 | --1.81萬 | --1.81萬 | --1.87萬 | --1.95萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | --10.14萬 | --10.14萬 | -98.39%6.72萬 | -98.06%8.08萬 | --0 | --0 | --0 | -0.13%417.04萬 | -0.37%417.04萬 | -1.86%419.44萬 |
| 總負債 | 13.64%1,682.76萬 | 13.64%1,682.76萬 | -6.86%2,395.06萬 | 12.54%1,579.79萬 | 18.33%1,326.18萬 | -1.92%1,480.72萬 | -1.92%1,480.72萬 | 12.89%2,571.54萬 | 4.18%1,403.76萬 | -6.77%1,120.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%3,518 | 0.11%3,518 | 0.11%3,517 | 0.17%3,516 | 0.14%3,515 | 0.17%3,514 | 0.17%3,514 | 0.17%3,513 | 0.09%3,510 | 0.11%3,510 |
| -普通股股本 | 0.11%3,518 | 0.11%3,518 | 0.11%3,517 | 0.17%3,516 | 0.14%3,515 | 0.17%3,514 | 0.17%3,514 | 0.17%3,513 | 0.09%3,510 | 0.11%3,510 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 286.44%110.97萬 | 286.44%110.97萬 | 89.59%176.69萬 | 167.41%123.63萬 | 131.77%5.93萬 | 52.49%-59.52萬 | 52.49%-59.52萬 | 210.61%93.2萬 | 155.87%46.23萬 | -221.13%-18.68萬 |
| 資本公積 | 1.03%586.27萬 | 1.03%586.27萬 | 1.04%584.77萬 | 1.20%583.27萬 | 0.94%581.77萬 | 1.31%580.27萬 | 1.31%580.27萬 | 1.37%578.77萬 | 0.95%576.36萬 | 1.26%576.36萬 |
| 不影響留存收益的損益 | 135.07%1.8萬 | 135.07%1.8萬 | 250.42%5.15萬 | 279.41%9.01萬 | -53.70%-6.48萬 | -100.02%-5.13萬 | -100.02%-5.13萬 | 20.18%-3.43萬 | -62.58%-5.02萬 | -94.31%-4.22萬 |
| 股東權益總額 | 35.55%699.39萬 | 35.55%699.39萬 | 14.66%766.97萬 | 15.91%716.27萬 | 5.01%581.57萬 | 15.87%515.97萬 | 15.87%515.97萬 | 38.55%668.89萬 | 27.28%617.93萬 | -1.37%553.82萬 |
| 總權益 | 35.55%699.39萬 | 35.55%699.39萬 | 14.66%766.97萬 | 15.91%716.27萬 | 5.01%581.57萬 | 15.87%515.97萬 | 15.87%515.97萬 | 38.55%668.89萬 | 27.28%617.93萬 | -1.37%553.82萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |