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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.26%4,227萬 | 2.26%4,227萬 | -36.97%4,133.5萬 | -36.97%4,133.5萬 | -1.76%6,558.4萬 | -1.76%6,558.4萬 | -27.35%6,676.2萬 | -27.35%6,676.2萬 | -37.37%9,189.6萬 | -37.37%9,189.6萬 |
| -現金和現金等價物 | 2.34%4,214.5萬 | 2.34%4,214.5萬 | -37.07%4,118.3萬 | -37.07%4,118.3萬 | -1.20%6,543.8萬 | -1.20%6,543.8萬 | -27.77%6,623萬 | -27.77%6,623萬 | -37.51%9,169.1萬 | -37.51%9,169.1萬 |
| -短期投資 | -17.76%12.5萬 | -17.76%12.5萬 | 4.11%15.2萬 | 4.11%15.2萬 | -72.56%14.6萬 | -72.56%14.6萬 | 159.51%53.2萬 | 159.51%53.2萬 | --20.5萬 | --20.5萬 |
| 應收款項 | 32.81%899.1萬 | 32.81%899.1萬 | 24.63%677萬 | 24.63%677萬 | 1.40%543.2萬 | 1.40%543.2萬 | -7.80%535.7萬 | -7.80%535.7萬 | 0.87%581萬 | 0.87%581萬 |
| -應收賬款 | 109.66%727.1萬 | 109.66%727.1萬 | -21.57%346.8萬 | -21.57%346.8萬 | -0.41%442.2萬 | -0.41%442.2萬 | -12.68%444萬 | -12.68%444萬 | -2.16%508.5萬 | -2.16%508.5萬 |
| -其他應收款 | -47.91%172萬 | -47.91%172萬 | 226.93%330.2萬 | 226.93%330.2萬 | 10.14%101萬 | 10.14%101萬 | 26.48%91.7萬 | 26.48%91.7萬 | 28.77%72.5萬 | 28.77%72.5萬 |
| 存貨 | -1.64%7,218.6萬 | -1.64%7,218.6萬 | 7.68%7,339.1萬 | 7.68%7,339.1萬 | -57.37%6,815.8萬 | -57.37%6,815.8萬 | -29.83%1.6億 | -29.83%1.6億 | 101.87%2.28億 | 101.87%2.28億 |
| 預付費用 | 63.25%566萬 | 63.25%566萬 | 29.32%346.7萬 | 29.32%346.7萬 | -3.73%268.1萬 | -3.73%268.1萬 | 40.59%278.5萬 | 40.59%278.5萬 | 44.28%198.1萬 | 44.28%198.1萬 |
| 遞延資產 | 228.11%71.2萬 | 228.11%71.2萬 | -71.26%21.7萬 | -71.26%21.7萬 | 5.45%75.5萬 | 5.45%75.5萬 | -57.61%71.6萬 | -57.61%71.6萬 | --168.9萬 | --168.9萬 |
| 其他流動資產 | --24.7萬 | --24.7萬 | ---- | ---- | 0.00%24.7萬 | 0.00%24.7萬 | --24.7萬 | --24.7萬 | ---- | ---- |
| 流動資產合計 | 3.90%1.3億 | 3.90%1.3億 | -12.37%1.25億 | -12.37%1.25億 | -39.41%1.43億 | -39.41%1.43億 | -28.39%2.36億 | -28.39%2.36億 | 23.42%3.29億 | 23.42%3.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.78%1,783.4萬 | -27.78%1,783.4萬 | 43.45%2,469.3萬 | 43.45%2,469.3萬 | -30.14%1,721.4萬 | -30.14%1,721.4萬 | 59.03%2,464.2萬 | 59.03%2,464.2萬 | 495.27%1,549.5萬 | 495.27%1,549.5萬 |
| -固定資產 | 2.44%6,246.8萬 | 2.44%6,246.8萬 | 32.84%6,098.3萬 | 32.84%6,098.3萬 | 3.35%4,590.7萬 | 3.35%4,590.7萬 | 90.64%4,441.7萬 | 90.64%4,441.7萬 | 282.52%2,329.9萬 | 282.52%2,329.9萬 |
| -累計折舊 | -22.99%-4,463.4萬 | -22.99%-4,463.4萬 | -26.48%-3,629萬 | -26.48%-3,629萬 | -45.10%-2,869.3萬 | -45.10%-2,869.3萬 | -153.40%-1,977.5萬 | -153.40%-1,977.5萬 | -123.74%-780.4萬 | -123.74%-780.4萬 |
| 商譽及其他無形資產 | -58.52%3,494.6萬 | -58.52%3,494.6萬 | -4.44%8,424.3萬 | -4.44%8,424.3萬 | -4.26%8,815.3萬 | -4.26%8,815.3萬 | -3.18%9,207.7萬 | -3.18%9,207.7萬 | 1,048.67%9,509.8萬 | 1,048.67%9,509.8萬 |
| -商譽 | ---- | ---- | 0.00%4,631.1萬 | 0.00%4,631.1萬 | 0.00%4,631.1萬 | 0.00%4,631.1萬 | 0.85%4,631.1萬 | 0.85%4,631.1萬 | --4,592萬 | --4,592萬 |
| -其他無形資產 | -7.87%3,494.6萬 | -7.87%3,494.6萬 | -9.34%3,793.2萬 | -9.34%3,793.2萬 | -8.57%4,184.2萬 | -8.57%4,184.2萬 | -6.94%4,576.6萬 | -6.94%4,576.6萬 | 494.01%4,917.8萬 | 494.01%4,917.8萬 |
| 非流動遞延資產 | -21.60%730.2萬 | -21.60%730.2萬 | -63.95%931.4萬 | -63.95%931.4萬 | 220.00%2,583.4萬 | 220.00%2,583.4萬 | --807.3萬 | --807.3萬 | ---- | ---- |
| 非流動資產合計 | -49.19%6,008.2萬 | -49.19%6,008.2萬 | -9.87%1.18億 | -9.87%1.18億 | 5.14%1.31億 | 5.14%1.31億 | 12.84%1.25億 | 12.84%1.25億 | 733.47%1.11億 | 733.47%1.11億 |
| 總資產 | -21.89%1.9億 | -21.89%1.9億 | -11.18%2.43億 | -11.18%2.43億 | -23.99%2.74億 | -23.99%2.74億 | -18.03%3.61億 | -18.03%3.61億 | 57.06%4.4億 | 57.06%4.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.65%8,356.7萬 | 14.65%8,356.7萬 | 0.69%7,288.6萬 | 0.69%7,288.6萬 | -35.43%7,238.6萬 | -35.43%7,238.6萬 | -20.27%1.12億 | -20.27%1.12億 | 69.68%1.41億 | 69.68%1.41億 |
| -應付賬款 | 27.13%5,997萬 | 27.13%5,997萬 | 15.27%4,717.4萬 | 15.27%4,717.4萬 | -31.39%4,092.4萬 | -31.39%4,092.4萬 | -8.73%5,964.3萬 | -8.73%5,964.3萬 | 81.99%6,535.1萬 | 81.99%6,535.1萬 |
| -其他應付款 | -8.23%2,359.7萬 | -8.23%2,359.7萬 | -18.28%2,571.2萬 | -18.28%2,571.2萬 | -40.03%3,146.2萬 | -40.03%3,146.2萬 | -30.29%5,246.4萬 | -30.29%5,246.4萬 | 60.26%7,525.6萬 | 60.26%7,525.6萬 |
| 現行撥備 | -79.42%62萬 | -79.42%62萬 | 5.24%301.2萬 | 5.24%301.2萬 | 38.13%286.2萬 | 38.13%286.2萬 | -40.46%207.2萬 | -40.46%207.2萬 | 10.16%348萬 | 10.16%348萬 |
| 短期借款與租賃負債 | 8.45%819.1萬 | 8.45%819.1萬 | 0.28%755.3萬 | 0.28%755.3萬 | -1.80%753.2萬 | -1.80%753.2萬 | 81.02%767萬 | 81.02%767萬 | 113.24%423.7萬 | 113.24%423.7萬 |
| -短期租賃負債 | 8.45%819.1萬 | 8.45%819.1萬 | 0.28%755.3萬 | 0.28%755.3萬 | -1.80%753.2萬 | -1.80%753.2萬 | 81.02%767萬 | 81.02%767萬 | 113.24%423.7萬 | 113.24%423.7萬 |
| 遞延負債 | 16.22%2,152.4萬 | 16.22%2,152.4萬 | 40.78%1,852萬 | 40.78%1,852萬 | -4.49%1,315.5萬 | -4.49%1,315.5萬 | 16.95%1,377.3萬 | 16.95%1,377.3萬 | -52.48%1,177.7萬 | -52.48%1,177.7萬 |
| 其他流動負債 | --414.1萬 | --414.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 16.39%1.21億 | 16.39%1.21億 | 6.40%1.04億 | 6.40%1.04億 | -28.99%9,767.8萬 | -28.99%9,767.8萬 | -14.95%1.38億 | -14.95%1.38億 | 40.65%1.62億 | 40.65%1.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.33%846.4萬 | -45.33%846.4萬 | 88.80%1,548.2萬 | 88.80%1,548.2萬 | -83.55%820萬 | -83.55%820萬 | -43.42%4,986.2萬 | -43.42%4,986.2萬 | 19,352.98%8,812.2萬 | 19,352.98%8,812.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -55.69%3,486.9萬 | -55.69%3,486.9萬 | --7,869.9萬 | --7,869.9萬 |
| -長期租賃負債 | -45.33%846.4萬 | -45.33%846.4萬 | 88.80%1,548.2萬 | 88.80%1,548.2萬 | -45.31%820萬 | -45.31%820萬 | 59.11%1,499.3萬 | 59.11%1,499.3萬 | 1,980.13%942.3萬 | 1,980.13%942.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 930.11%383.2萬 | 930.11%383.2萬 |
| 員工福利 | -52.40%19.8萬 | -52.40%19.8萬 | -9.96%41.6萬 | -9.96%41.6萬 | 77.01%46.2萬 | 77.01%46.2萬 | 50.87%26.1萬 | 50.87%26.1萬 | -12.18%17.3萬 | -12.18%17.3萬 |
| 非流動負債總額 | -45.52%866.2萬 | -45.52%866.2萬 | 83.54%1,589.8萬 | 83.54%1,589.8萬 | -82.72%866.2萬 | -82.72%866.2萬 | -48.53%5,012.3萬 | -48.53%5,012.3萬 | 9,427.79%9,737.4萬 | 9,427.79%9,737.4萬 |
| 總負債 | 8.17%1.3億 | 8.17%1.3億 | 12.68%1.2億 | 12.68%1.2億 | -43.34%1.06億 | -43.34%1.06億 | -27.57%1.88億 | -27.57%1.88億 | 123.34%2.59億 | 123.34%2.59億 |
| 所有者權益 | ||||||||||
| 股本 | -1.96%2.65億 | -1.96%2.65億 | -7.22%2.7億 | -7.22%2.7億 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 |
| -普通股股本 | -1.96%2.65億 | -1.96%2.65億 | -7.22%2.7億 | -7.22%2.7億 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 |
| 留存收益 | -80.71%-1.27億 | -80.71%-1.27億 | -11.85%-7,036.9萬 | -11.85%-7,036.9萬 | -69.76%-6,291.1萬 | -69.76%-6,291.1萬 | -1,519.00%-3,705.9萬 | -1,519.00%-3,705.9萬 | -108.99%-228.9萬 | -108.99%-228.9萬 |
| 不影響留存收益的損益 | -1.32%-7,704萬 | -1.32%-7,704萬 | -25.93%-7,604萬 | -25.93%-7,604萬 | 33.92%-6,038.5萬 | 33.92%-6,038.5萬 | 21.33%-9,138.7萬 | 21.33%-9,138.7萬 | 55.71%-1.16億 | 55.71%-1.16億 |
| 股東權益總額 | -51.03%6,052.7萬 | -51.03%6,052.7萬 | -26.30%1.24億 | -26.30%1.24億 | -2.85%1.68億 | -2.85%1.68億 | -4.48%1.73億 | -4.48%1.73億 | 461.11%1.81億 | 461.11%1.81億 |
| 總權益 | -51.03%6,052.7萬 | -51.03%6,052.7萬 | -26.30%1.24億 | -26.30%1.24億 | -2.85%1.68億 | -2.85%1.68億 | -4.48%1.73億 | -4.48%1.73億 | 461.11%1.81億 | 461.11%1.81億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |