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 | -27.46%38.18億 | -27.46%38.18億 | -42.63%37.68億 | -46.74%35.06億 | -26.65%52.65億 | -28.51%52.64億 | -28.51%52.64億 | -22.57%65.68億 | -27.04%65.83億 | -26.54%71.77億 |
| -現金和現金等價物 | -41.74%6.93億 | -41.74%6.93億 | -33.76%7.26億 | -50.34%4.99億 | -45.20%2.97億 | 132.22%11.89億 | 132.22%11.89億 | 32.72%10.96億 | 45.29%10.06億 | -72.07%5.42億 |
| -短期投資 | -23.30%31.26億 | -23.30%31.26億 | -44.41%30.42億 | -46.09%30.07億 | -25.13%49.68億 | -40.52%40.75億 | -40.52%40.75億 | -28.53%54.73億 | -33.05%55.78億 | -15.26%66.35億 |
| 應收款項 | -26.60%5.29億 | -26.60%5.29億 | 30.15%5.56億 | 21.78%4.53億 | 58.96%3.71億 | 10.43%7.21億 | 10.43%7.21億 | 145.90%4.27億 | 200.83%3.72億 | 57.29%2.33億 |
| -應收賬款 | 213.72%2.39億 | 213.72%2.39億 | 83.09%1.65億 | 82.73%1.28億 | 50.46%1.12億 | 18.34%7,604.4萬 | 18.34%7,604.4萬 | 35.45%8,992.7萬 | 1.58%7,029.5萬 | 4.16%7,436.5萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | -22.23%1.54億 | -22.23%1.54億 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | 17.26%2.83億 | 17.26%2.83億 | ---- | ---- | ---- |
| -應收關聯方款項 | 40.08%2.91億 | 40.08%2.91億 | 16.03%3.91億 | 7.58%3.25億 | 62.95%2.59億 | 39.64%2.08億 | 39.64%2.08億 | 214.24%3.37億 | 454.06%3.02億 | 106.60%1.59億 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | -232.31%-21.6萬 | -232.31%-21.6萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -33.21%6,343.7萬 | -33.21%6,343.7萬 | ---- | ---- | ---- |
| 受限制現金 | -29.36%1,203.1萬 | -29.36%1,203.1萬 | -48.95%910.7萬 | -43.84%920.1萬 | -12.99%1,708.1萬 | -6.10%1,703.1萬 | -6.10%1,703.1萬 | -8.89%1,784萬 | -22.78%1,638.4萬 | 20.84%1,963.2萬 |
| 其他流動資產 | 2,314.29%5.47億 | 2,314.29%5.47億 | -15.88%5.8億 | -12.58%5.46億 | -13.00%5.61億 | 6.35%2,266萬 | 6.35%2,266萬 | 3.87%6.89億 | 5.33%6.25億 | 13.13%6.45億 |
| 流動資產合計 | -19.40%49.07億 | -19.40%49.07億 | -36.22%49.13億 | -40.57%45.15億 | -23.05%62.14億 | -25.30%60.88億 | -25.30%60.88億 | -17.53%77.03億 | -22.17%75.97億 | -23.13%80.75億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.31%9.08億 | 10.31%9.08億 | 8.39%8.62億 | 8.61%8.36億 | 11.17%8.31億 | 16.68%8.24億 | 16.68%8.24億 | 36.21%7.96億 | 34.12%7.7億 | 34.11%7.47億 |
| -固定資產 | -17.45%9.08億 | -17.45%9.08億 | 8.39%8.62億 | 8.61%8.36億 | 11.17%8.31億 | 15.06%11億 | 15.06%11億 | 36.21%7.96億 | 34.12%7.7億 | 34.11%7.47億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.50%-2.77億 | -10.50%-2.77億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.81%5.81億 | -5.81%5.81億 | 0.94%5.92億 | 0.24%6.05億 | -0.43%6.07億 | -0.28%6.17億 | -0.28%6.17億 | 1,373.67%5.86億 | 1,185.94%6.03億 | 1,065.93%6.1億 |
| -商譽 | -2.22%4.53億 | -2.22%4.53億 | 1.40%4.58億 | 0.45%4.62億 | 1.17%4.63億 | 1.49%4.64億 | 1.49%4.64億 | --4.52億 | --4.6億 | --4.58億 |
| -其他無形資產 | -16.68%1.28億 | -16.68%1.28億 | -0.60%1.33億 | -0.42%1.43億 | -5.27%1.44億 | -5.29%1.53億 | -5.29%1.53億 | --1.34億 | --1.43億 | --1.52億 |
| 投資和預付款 | -32.81%2.96億 | -32.81%2.96億 | -35.09%3.94億 | -37.04%4.05億 | -38.28%4.64億 | -41.37%4.41億 | -41.37%4.41億 | -29.08%6.06億 | -31.33%6.44億 | -23.80%7.52億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -4.82%7,465.6萬 | -4.82%7,465.6萬 | ---- | ---- | ---- |
| 關聯方資產 | 40.08%2.91億 | 40.08%2.91億 | 16.03%3.91億 | 7.58%3.25億 | 62.95%2.59億 | 39.64%2.08億 | 39.64%2.08億 | 214.24%3.37億 | 454.06%3.02億 | 106.60%1.59億 |
| 長期預付費用 | --0 | --0 | -96.03%6,000萬 | -83.85%2.6億 | -55.86%9.9億 | -41.81%15.23億 | -41.81%15.23億 | -28.72%15.1億 | -11.72%16.1億 | 288.56%22.43億 |
| 其他非流動資產 | 5,292.07%884.3萬 | 5,292.07%884.3萬 | -87.24%1,574.9萬 | -78.19%2,641.1萬 | -23.30%1.11億 | -78.48%16.4萬 | -78.48%16.4萬 | 0.46%1.23億 | 14.60%1.21億 | 52.66%1.44億 |
| 非流動資產合計 | -48.43%17.95億 | -48.43%17.95億 | -46.89%19.23億 | -43.10%21.33億 | -33.22%30.02億 | -27.11%34.8億 | -27.11%34.8億 | -2.65%36.22億 | 7.46%37.48億 | 98.24%44.96億 |
| 總資產 | -29.96%67.01億 | -29.96%67.01億 | -39.63%68.36億 | -41.40%66.48億 | -26.69%92.16億 | -25.97%95.68億 | -25.97%95.68億 | -13.29%113.24億 | -14.37%113.44億 | -1.58%125.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.42%4.5億 | 15.42%4.5億 | -76.63%4.72億 | 22.25%2.54億 | 102.55%26.16億 | 16.00%3.89億 | 16.00%3.89億 | 1,038.84%20.18億 | 10.17%2.08億 | 975.28%12.92億 |
| -應付賬款 | 257.14%2.38億 | 257.14%2.38億 | 244.46%2.35億 | 155.48%4,712.1萬 | -31.41%2,426.8萬 | 345.24%6,661.3萬 | 345.24%6,661.3萬 | 251.49%6,833.7萬 | -66.72%1,844.4萬 | 20.91%3,538.3萬 |
| -應付稅費 | -31.11%6,147.9萬 | -31.11%6,147.9萬 | 7.77%5,919.3萬 | 15.21%5,810.4萬 | -0.39%5,572.3萬 | 8.75%8,924.6萬 | 8.75%8,924.6萬 | 18.44%5,492.3萬 | 21.21%5,043.3萬 | 85.80%5,594.3萬 |
| -應付股利 | ---- | ---- | ---- | ---- | 121.19%23.58億 | ---- | ---- | --17.45億 | ---- | --10.66億 |
| -應付關聯方款項 | -7.03%1.5億 | -7.03%1.5億 | 18.03%1.77億 | 7.14%1.49億 | 32.61%1.78億 | -9.11%1.62億 | -9.11%1.62億 | 34.73%1.5億 | 51.58%1.39億 | 120.80%1.34億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 18.15%7,209萬 | 18.15%7,209萬 | ---- | ---- | ---- |
| 應計費用 | -8.23%10.32億 | -8.23%10.32億 | -22.24%10.06億 | -18.62%10.19億 | -14.23%10.86億 | -11.10%11.25億 | -11.10%11.25億 | 3.18%12.94億 | -3.95%12.52億 | -0.98%12.66億 |
| 短期借款與租賃負債 | -33.59%1,898.2萬 | -33.59%1,898.2萬 | -25.52%2,201.5萬 | -32.93%2,180萬 | -15.78%2,754.5萬 | -10.21%2,858.1萬 | -10.21%2,858.1萬 | 182.28%2,955.8萬 | 104.09%3,250.4萬 | 42.16%3,270.6萬 |
| -短期租賃負債 | -33.59%1,898.2萬 | -33.59%1,898.2萬 | -25.52%2,201.5萬 | -32.93%2,180萬 | -15.78%2,754.5萬 | -10.21%2,858.1萬 | -10.21%2,858.1萬 | 182.28%2,955.8萬 | 104.09%3,250.4萬 | 42.16%3,270.6萬 |
| 遞延負債 | -25.69%2.28億 | -25.69%2.28億 | -14.68%2.27億 | -15.46%2.43億 | -24.97%2.53億 | -28.78%3.07億 | -28.78%3.07億 | -28.07%2.65億 | -27.31%2.87億 | -19.14%3.38億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -9.83%8,781.5萬 | -9.83%8,781.5萬 | ---- | ---- | ---- |
| 流動負債總額 | -10.77%17.29億 | -10.77%17.29億 | -52.14%17.27億 | -13.59%15.38億 | 36.03%39.83億 | -10.35%19.38億 | -10.35%19.38億 | 99.19%36.07億 | -6.50%17.8億 | 59.19%29.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.19%176.6萬 | -91.19%176.6萬 | -88.05%294.6萬 | -73.18%893.9萬 | -65.94%1,408.5萬 | -58.30%2,004.7萬 | -58.30%2,004.7萬 | 193.37%2,465.8萬 | 512.66%3,333.5萬 | 503.83%4,135.6萬 |
| -長期租賃負債 | -91.19%176.6萬 | -91.19%176.6萬 | -88.05%294.6萬 | -73.18%893.9萬 | -65.94%1,408.5萬 | -58.30%2,004.7萬 | -58.30%2,004.7萬 | 193.37%2,465.8萬 | 512.66%3,333.5萬 | 503.83%4,135.6萬 |
| 遞延負債 | -14.25%5,075.6萬 | -14.25%5,075.6萬 | -21.33%5,279.5萬 | -16.56%5,552.6萬 | -30.64%5,773萬 | -34.36%5,919.1萬 | -34.36%5,919.1萬 | -6.50%6,711萬 | -17.97%6,655萬 | -7.45%8,322.8萬 |
| 非流動負債總額 | -33.72%5,252.2萬 | -33.72%5,252.2萬 | -39.26%5,574.1萬 | -35.46%6,446.5萬 | -42.36%7,181.5萬 | -42.68%7,923.8萬 | -42.68%7,923.8萬 | 14.45%9,176.8萬 | 15.38%9,988.5萬 | 28.73%1.25億 |
| 總負債 | -11.67%17.82億 | -11.67%17.82億 | -51.82%17.82億 | -14.75%16.02億 | 32.83%40.55億 | -12.29%20.17億 | -12.29%20.17億 | 95.60%36.99億 | -5.54%18.8億 | 57.67%30.53億 |
| 所有者權益 | ||||||||||
| 股本 | 1.33%15.2萬 | 1.33%15.2萬 | 0.67%15.1萬 | 1.34%15.1萬 | -6.25%15萬 | -5.66%15萬 | -5.66%15萬 | -5.66%15萬 | -5.70%14.9萬 | 1.27%16萬 |
| -普通股股本 | 1.33%15.2萬 | 1.33%15.2萬 | 0.67%15.1萬 | 1.34%15.1萬 | -6.25%15萬 | -5.66%15萬 | -5.66%15萬 | -5.66%15萬 | -5.70%14.9萬 | 1.27%16萬 |
| 留存收益 | -5.67%-22.19億 | -5.67%-22.19億 | -8.67%-20.95億 | -7.85%-21.05億 | -5.96%-20.99億 | -2.34%-21億 | -2.34%-21億 | -12.97%-19.28億 | -13.55%-19.52億 | -13.74%-19.81億 |
| 資本公積 | -27.07%64.66億 | -27.07%64.66億 | -27.09%64.52億 | -39.28%64.4億 | -40.40%65.26億 | -26.11%88.66億 | -26.11%88.66億 | -26.26%88.49億 | -11.54%106.07億 | -8.47%109.5億 |
| 減:庫存股 | 18.46%1.28億 | 18.46%1.28億 | 58.04%1.42億 | 147.42%1.45億 | -55.92%1.53億 | -47.61%1.08億 | -47.61%1.08億 | 39.07%9,004.2萬 | --5,866.8萬 | --3.47億 |
| 不影響留存收益的損益 | -10.26%8.01億 | -10.26%8.01億 | 5.71%8.39億 | -1.55%8.55億 | -0.92%8.87億 | 1.07%8.92億 | 1.07%8.92億 | -15.45%7.94億 | -12.01%8.68億 | 45.55%8.95億 |
| 股東權益總額 | -34.84%49.2億 | -34.84%49.2億 | -33.72%50.54億 | -46.69%50.45億 | -45.78%51.61億 | -28.93%75.51億 | -28.93%75.51億 | -31.73%76.25億 | -15.93%94.65億 | -12.17%95.18億 |
| 總權益 | -34.84%49.2億 | -34.84%49.2億 | -33.72%50.54億 | -46.69%50.45億 | -45.78%51.61億 | -28.93%75.51億 | -28.93%75.51億 | -31.73%76.25億 | -15.93%94.65億 | -12.17%95.18億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |