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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.49%23.91億 | -23.33%37.95億 | -23.33%37.95億 | -60.37%17.01億 | -63.01%14.47億 | -51.31%25.57億 | -23.99%49.5億 | -23.99%49.5億 | 4.04%42.93億 | -9.55%39.12億 |
| -現金和現金等價物 | -6.52%23.53億 | -23.49%37.56億 | -23.49%37.56億 | -60.91%16.62億 | -63.64%14.08億 | -51.73%25.17億 | -24.17%49.1億 | -24.17%49.1億 | 4.00%42.53億 | -9.70%38.72億 |
| -短期投資 | -4.32%3,865.5萬 | -3.74%3,906萬 | -3.74%3,906萬 | -2.55%3,906.9萬 | -1.51%3,906.9萬 | 5.44%4,040.1萬 | 6.92%4,057.8萬 | 6.92%4,057.8萬 | 8.02%4,009萬 | 7.49%3,966.9萬 |
| 應收款項 | -7.86%31.53億 | -7.08%36.83億 | -7.08%36.83億 | 3.40%36.32億 | 2.45%34.1億 | 2.82%34.22億 | 3.28%39.64億 | 3.28%39.64億 | 32.07%35.13億 | 44.59%33.29億 |
| -應收賬款 | -14.82%13.06億 | -12.70%13.1億 | -12.70%13.1億 | -3.55%15.5億 | -5.26%14.71億 | 19.38%15.34億 | 3.60%15.01億 | 3.60%15.01億 | 21.72%16.07億 | 42.40%15.52億 |
| -應收貸款 | -2.20%18.47億 | -4.29%22.13億 | -4.29%22.13億 | 9.26%20.82億 | 9.19%19.39億 | -7.58%18.89億 | 7.91%23.12億 | 7.91%23.12億 | 42.27%19.05億 | 46.56%17.76億 |
| -應收票據 | ---- | 4.76%1.62億 | 4.76%1.62億 | ---- | ---- | ---- | -38.29%1.54億 | -38.29%1.54億 | ---- | ---- |
| -應收賬款調整額 | ---- | 65.44%-82.9萬 | 65.44%-82.9萬 | ---- | ---- | ---- | -1.05%-239.9萬 | -1.05%-239.9萬 | ---- | ---- |
| 存貨 | -13.45%123.35億 | -41.70%118.41億 | -41.70%118.41億 | -33.62%137億 | -29.22%145.17億 | -28.54%142.52億 | 7.49%203.12億 | 7.49%203.12億 | -8.59%206.41億 | -7.47%205.1億 |
| 受限制現金 | -40.81%4,216.8萬 | -7.59%7,442.9萬 | -7.59%7,442.9萬 | 62.07%9,478.4萬 | 44.47%7,132.1萬 | 49.35%7,124.3萬 | -16.48%8,054.6萬 | -16.48%8,054.6萬 | 67.33%5,848.2萬 | 75.61%4,936.8萬 |
| 流動資產合計 | -11.73%179.22億 | -33.82%193.95億 | -33.82%193.95億 | -32.89%191.28億 | -30.05%194.45億 | -28.94%203.03億 | -0.13%293.07億 | -0.13%293.07億 | -3.05%285.04億 | -3.55%277.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.11%68.33億 | 68.69%70.42億 | 68.69%70.42億 | -99.49%1,542.5萬 | -99.50%1,396.5萬 | 111.91%51.72億 | 71.14%41.74億 | 71.14%41.74億 | --30.13億 | --27.85億 |
| -固定資產 | 32.11%68.33億 | 64.74%73.57億 | 64.74%73.57億 | -99.49%1,542.5萬 | -99.50%1,396.5萬 | 111.91%51.72億 | 65.10%44.66億 | 65.10%44.66億 | --30.13億 | --27.85億 |
| -累計折舊 | ---- | -8.15%-3.15億 | -8.15%-3.15億 | ---- | ---- | ---- | -9.63%-2.91億 | -9.63%-2.91億 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 |
| -商譽 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 | 0.00%36.32億 |
| 投資和預付款 | -31.04%26.72億 | 7.05%29.02億 | 7.05%29.02億 | 47.67%39.62億 | 50.79%39.4億 | 53.93%38.74億 | 10.30%27.11億 | 10.30%27.11億 | 2.89%26.83億 | -0.01%26.13億 |
| 其他非流動資產 | 7.31%21.52億 | -1.87%14.6億 | -1.87%14.6億 | 11.52%21.28億 | 13.01%20.78億 | 11.98%20.06億 | 9.39%14.88億 | 9.39%14.88億 | 6.12%19.09億 | 2.66%18.39億 |
| 非流動資產合計 | 4.12%152.89億 | 25.24%150.36億 | 25.24%150.36億 | 40.17%157.5億 | 37.37%149.29億 | 41.45%146.84億 | 21.40%120.05億 | 21.40%120.05億 | 39.79%112.37億 | 35.24%108.68億 |
| 總資產 | -5.08%332.1億 | -16.66%344.3億 | -16.66%344.3億 | -12.24%348.78億 | -11.10%343.75億 | -10.18%349.86億 | 5.30%413.13億 | 5.30%413.13億 | 6.15%397.41億 | 4.91%386.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.80%17.38億 | -1.47%18.12億 | -1.47%18.12億 | -14.92%15.21億 | 23.08%21.26億 | 23.05%19.26億 | 12.75%18.39億 | 12.75%18.39億 | 3.87%17.88億 | 1.56%17.27億 |
| -應付賬款 | -9.80%17.38億 | -1.47%18.12億 | -1.47%18.12億 | -14.92%15.21億 | 23.08%21.26億 | 23.05%19.26億 | 12.75%18.39億 | 12.75%18.39億 | 3.87%17.88億 | 1.56%17.27億 |
| 流動負債總額 | -9.80%17.38億 | -1.47%18.12億 | -1.47%18.12億 | -14.92%15.21億 | 23.08%21.26億 | 23.05%19.26億 | 12.75%18.39億 | 12.75%18.39億 | 3.87%17.88億 | 1.56%17.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 45.67%52.56億 | 40.24%58.75億 | 40.24%58.75億 | 41.46%53.88億 | 15.24%42.08億 | -17.89%36.08億 | -15.95%41.89億 | -15.95%41.89億 | -14.94%38.09億 | -27.35%36.52億 |
| -長期借款 | 45.67%52.56億 | 40.24%58.75億 | 40.24%58.75億 | 41.46%53.88億 | 15.24%42.08億 | -17.89%36.08億 | -15.95%41.89億 | -15.95%41.89億 | -14.94%38.09億 | -27.35%36.52億 |
| 其他非流動負債 | -37.83%38.01億 | -38.39%41.68億 | -38.39%41.68億 | -20.98%47.97億 | -14.60%49.02億 | 6.64%61.14億 | 28.13%67.65億 | 28.13%67.65億 | 23.86%60.71億 | 29.07%57.41億 |
| 非流動負債總額 | -7.38%94.41億 | -8.51%104.77億 | -8.51%104.77億 | 2.02%106.06億 | -4.11%95.17億 | -3.92%101.92億 | 5.06%114.52億 | 5.06%114.52億 | 4.70%103.95億 | -0.71%99.25億 |
| 總負債 | -7.76%111.78億 | -7.54%122.9億 | -7.54%122.9億 | -0.46%121.27億 | -0.08%116.43億 | -0.45%121.19億 | 6.06%132.92億 | 6.06%132.92億 | 4.58%121.83億 | -0.38%116.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.62%2,997.9萬 | 0.54%2,981.8萬 | 0.54%2,981.8萬 | 0.52%2,981.3萬 | 0.47%2,979.6萬 | 0.51%2,979.3萬 | 0.51%2,965.8萬 | 0.51%2,965.8萬 | 0.52%2,965.8萬 | 0.52%2,965.6萬 |
| -普通股股本 | 0.62%2,997.9萬 | 0.54%2,981.8萬 | 0.54%2,981.8萬 | 0.52%2,981.3萬 | 0.47%2,979.6萬 | 0.51%2,979.3萬 | 0.51%2,965.8萬 | 0.51%2,965.8萬 | 0.52%2,965.8萬 | 0.52%2,965.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.99%225.77億 | -12.74%224.71億 | -12.74%224.71億 | -10.83%221.08億 | -8.92%216.46億 | -7.18%213.02億 | 15.13%257.53億 | 15.13%257.53億 | 17.42%247.92億 | 18.17%237.65億 |
| 資本公積 | 3.11%59.94億 | 3.15%59.1億 | 3.15%59.1億 | 3.12%58.85億 | 2.96%58.43億 | 2.85%58.13億 | 2.86%57.29億 | 2.86%57.29億 | 2.61%57.07億 | 2.32%56.75億 |
| 減:庫存股 | 52.06%67.27億 | 76.94%64.58億 | 76.94%64.58億 | 74.80%54.58億 | 90.37%49.45億 | 122.51%44.24億 | 161.97%36.5億 | 161.97%36.5億 | 196.81%31.22億 | 284.47%25.98億 |
| 不影響留存收益的損益 | -23.74%560.6萬 | -20.16%601.1萬 | -20.16%601.1萬 | -14.50%601.9萬 | -8.75%601.9萬 | 40.26%735.1萬 | 54.31%752.9萬 | 54.31%752.9萬 | 74.26%704萬 | 72.13%659.6萬 |
| 股東權益總額 | -3.73%218.79億 | -21.21%219.59億 | -21.21%219.59億 | -17.66%225.7億 | -15.99%225.79億 | -14.71%227.28億 | 4.85%278.7億 | 4.85%278.7億 | 6.84%274.13億 | 7.45%268.78億 |
| 非控制性權益 | 9.75%1.53億 | 19.92%1.81億 | 19.92%1.81億 | 24.83%1.81億 | 10.82%1.53億 | 7.08%1.39億 | 24.56%1.51億 | 24.56%1.51億 | 10.06%1.45億 | -5.55%1.38億 |
| 總權益 | -3.65%220.32億 | -20.99%221.41億 | -20.99%221.41億 | -17.44%227.52億 | -15.86%227.32億 | -14.60%228.67億 | 4.94%280.21億 | 4.94%280.21億 | 6.86%275.58億 | 7.37%270.16億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |