Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 867.12%4,971 | 867.12%4,971 | -43.83%1,971 | 52.67%1,971 | 52.67%1,971 | -96.22%514 | -99.20%514 | -93.76%3,509 | -87.30%1,291 | -87.30%1,291 |
| -現金和現金等價物 | 867.12%4,971 | 867.12%4,971 | -43.83%1,971 | 52.67%1,971 | 52.67%1,971 | -96.22%514 | -99.20%514 | -93.76%3,509 | -87.30%1,291 | -87.30%1,291 |
| 應收款項 | --3.91萬 | --3.91萬 | --4.63萬 | --6.36萬 | --6.36萬 | --0 | --0 | --0 | --0 | --0 |
| -應收賬款 | ---- | ---- | ---- | --6.36萬 | --6.36萬 | --0 | --0 | --0 | --0 | --0 |
| -應收關聯方款項 | --3.91萬 | --3.91萬 | --4.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 8,481.71%4.41萬 | 8,481.71%4.41萬 | 1,275.21%4.83萬 | 4,976.22%6.55萬 | 4,976.22%6.55萬 | -97.58%514 | -99.42%514 | -94.64%3,509 | -96.81%1,291 | -96.81%1,291 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.78%15.9萬 | -4.78%15.9萬 | -4.78%15.9萬 | -4.78%15.9萬 | -4.78%15.9萬 | -50.46%16.7萬 | -51.32%16.7萬 | -52.15%16.7萬 | -52.95%16.7萬 | -52.95%16.7萬 |
| -固定資產 | -33.74%15.9萬 | -4.78%15.9萬 | -33.74%15.9萬 | -33.74%15.9萬 | -33.74%15.9萬 | -55.86%24萬 | -69.28%16.7萬 | -55.86%24萬 | -55.86%24萬 | -55.86%24萬 |
| -累計折舊 | --0 | ---- | ---- | --0 | --0 | 64.67%-7.3萬 | ---- | 62.52%-7.3萬 | 61.34%-7.3萬 | 61.34%-7.3萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 關聯方資產 | --3.91萬 | --3.91萬 | --4.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -4.78%15.9萬 | -4.78%15.9萬 | -4.78%15.9萬 | -4.78%15.9萬 | -4.78%15.9萬 | -50.46%16.7萬 | -51.32%16.7萬 | -52.15%16.7萬 | -69.91%16.7萬 | -69.91%16.7萬 |
| 總資產 | 21.26%20.31萬 | 21.26%20.31萬 | 21.56%20.73萬 | 33.43%22.45萬 | 33.43%22.45萬 | -53.26%16.75萬 | -61.19%16.75萬 | -58.86%17.05萬 | -71.73%16.83萬 | -71.73%16.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 50.50%518.5萬 | -31.74%518.5萬 | -31.71%518.06萬 | -31.31%518.34萬 | -31.31%518.34萬 | -55.21%344.51萬 | -0.98%759.62萬 | 3.77%758.64萬 | 5.22%754.58萬 | 5.22%754.58萬 |
| -應付賬款 | 47.32%433.13萬 | -38.96%433.13萬 | -38.95%432.68萬 | -38.12%432.97萬 | -38.12%432.97萬 | -57.94%294.01萬 | 1.60%709.62萬 | 4.93%708.71萬 | 3.47%699.64萬 | 3.47%699.64萬 |
| -應付關聯方款項 | 69.04%85.37萬 | 70.76%85.37萬 | 71.00%85.37萬 | 55.41%85.37萬 | 55.41%85.37萬 | -27.97%50.51萬 | -27.21%50萬 | -10.26%49.93萬 | 34.04%54.93萬 | 34.04%54.93萬 |
| 短期借款與租賃負債 | 22.44%310.41萬 | 22.44%310.41萬 | 22.44%310.41萬 | 22.44%310.41萬 | 22.44%310.41萬 | 4.84%253.52萬 | 9.61%253.52萬 | 10.91%253.52萬 | 15.28%253.52萬 | 15.28%253.52萬 |
| -短期借款 | 22.44%310.41萬 | 22.44%310.41萬 | 22.44%310.41萬 | 22.44%310.41萬 | 22.44%310.41萬 | 4.84%253.52萬 | 9.61%253.52萬 | 10.91%253.52萬 | 15.28%253.52萬 | 15.28%253.52萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---1 |
| 流動負債總額 | 38.61%828.91萬 | -18.18%828.91萬 | -18.15%828.47萬 | -17.79%828.75萬 | -17.79%828.75萬 | -40.84%598.03萬 | 1.48%1,013.14萬 | 5.47%1,012.16萬 | 7.58%1,008.09萬 | 7.58%1,008.09萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 38.61%828.91萬 | -18.18%828.91萬 | -18.15%828.47萬 | -17.79%828.75萬 | -17.79%828.75萬 | -41.21%598.03萬 | 0.86%1,013.14萬 | 4.83%1,012.16萬 | 6.93%1,008.09萬 | 6.93%1,008.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 |
| -普通股股本 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 |
| 留存收益 | -4.80%-4,513.24萬 | 4.41%-4,513.24萬 | 4.40%-4,512.38萬 | 4.36%-4,510.93萬 | 4.36%-4,510.93萬 | 8.64%-4,306.43萬 | -0.55%-4,721.54萬 | -1.38%-4,720.26萬 | -2.22%-4,716.44萬 | -2.22%-4,716.44萬 |
| 資本公積 | --1,273.72萬 | 0.09%1,273.72萬 | 0.09%1,273.72萬 | ---- | ---- | ---- | 0.00%1,272.53萬 | 0.00%1,272.53萬 | ---- | ---- |
| 不影響留存收益的損益 | -5,035.13%-20.11萬 | -5,035.13%-20.11萬 | -5,035.13%-20.11萬 | -4,765.98%-20.11萬 | -4,765.98%-20.11萬 | -94.58%4,074 | -95.78%4,074 | -94.16%4,074 | -93.11%4,309 | -93.11%4,309 |
| 其他權益 | ---- | ---- | ---- | 0.00%1,273.72萬 | 0.00%1,273.72萬 | 107,296.22%1,273.72萬 | 0.00%1.19萬 | 0.00%1.19萬 | -0.00%1,273.72萬 | -0.00%1,273.72萬 |
| 股東權益總額 | -39.11%-808.6萬 | 18.85%-808.6萬 | 18.83%-807.74萬 | 18.66%-806.3萬 | 18.66%-806.3萬 | 40.77%-581.28萬 | -3.64%-996.39萬 | -7.68%-995.11萬 | -12.23%-991.27萬 | -12.23%-991.27萬 |
| 總權益 | -39.11%-808.6萬 | 18.85%-808.6萬 | 18.83%-807.74萬 | 18.66%-806.3萬 | 18.66%-806.3萬 | 40.77%-581.28萬 | -3.64%-996.39萬 | -7.68%-995.11萬 | -12.23%-991.27萬 | -12.23%-991.27萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |