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)2012/09/30 | (FY)2012/06/30 | (Q4)2012/06/30 | (Q3)2012/03/31 | (Q2)2011/12/31 | (Q1)2011/09/30 | (FY)2011/06/30 | (Q4)2011/06/30 | (Q3)2011/03/31 | (Q2)2010/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 41.74%1,611.43萬 | 99.32%1,411.47萬 | 99.32%1,411.47萬 | 145.37%1,545.72萬 | 226.81%1,184.11萬 | 198.58%1,136.89萬 | 1,768.77%708.13萬 | 1,768.77%708.13萬 | 7,549.87%629.94萬 | 6,156.47%362.32萬 |
| -現金和現金等價物 | 41.74%1,611.43萬 | 99.32%1,411.47萬 | 99.32%1,411.47萬 | 145.37%1,545.72萬 | 226.81%1,184.11萬 | 198.58%1,136.89萬 | 1,768.77%708.13萬 | 1,768.77%708.13萬 | 7,549.87%629.94萬 | 6,156.47%362.32萬 |
| 應收款項 | 32.71%912.7萬 | 22.92%849.29萬 | 22.92%849.29萬 | 127.94%1,074.44萬 | 184.17%974.64萬 | 151.16%687.72萬 | 206.98%690.94萬 | 206.98%690.94萬 | 178.90%471.38萬 | 172.53%342.97萬 |
| -應收賬款 | 32.68%912.4萬 | 34.07%848.76萬 | 34.07%848.76萬 | 106.95%975.37萬 | 146.44%845.05萬 | 151.21%687.65萬 | 181.36%633.06萬 | 181.36%633.06萬 | 192.74%471.3萬 | 190.97%342.9萬 |
| -應收稅費 | --2,243 | -99.24%4,418 | -99.24%4,418 | --98.99萬 | --129.51萬 | --0 | --57.8萬 | --57.8萬 | ---- | ---- |
| -其他應收款 | 6,918.42%4.72萬 | 3.81%817 | 3.81%817 | 3.99%808 | 6.76%821 | -11.45%673 | 5.35%787 | 5.35%787 | -99.03%777 | -99.04%769 |
| -應收賬款調整額 | ---4.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 65.27%403.23萬 | 40.64%686.38萬 | 40.64%686.38萬 | 2.47%863.18萬 | -12.07%1,204.01萬 | -9.72%243.98萬 | -1.17%488.03萬 | -1.17%488.03萬 | 35.12%842.35萬 | 104.54%1,369.26萬 |
| 預付費用 | 209.88%132.35萬 | -27.50%26.96萬 | -27.50%26.96萬 | -54.41%23.87萬 | -46.92%22.54萬 | -95.11%42.71萬 | 6.05%37.19萬 | 6.05%37.19萬 | -82.81%52.36萬 | 63.94%42.47萬 |
| 遞延資產 | 13.75%1,098.79萬 | 7.56%975萬 | 7.56%975萬 | --242.76萬 | --0 | --966萬 | 77.09%906.46萬 | 77.09%906.46萬 | ---- | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 499,392,500.00%499.39萬 | ---- |
| 流動資產合計 | 35.13%4,158.5萬 | 39.51%3,949.11萬 | 39.51%3,949.11萬 | 50.27%3,749.98萬 | 59.91%3,385.3萬 | 71.19%3,077.31萬 | 117.13%2,830.74萬 | 117.13%2,830.74萬 | 125.77%2,495.43萬 | 155.99%2,117.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.94%172.64萬 | 12.20%176.64萬 | 12.20%176.64萬 | 29.20%181.95萬 | 40.28%184.39萬 | 60.84%164.51萬 | 85.19%157.43萬 | 85.19%157.43萬 | 95.64%140.82萬 | 81.86%131.44萬 |
| -固定資產 | 13.99%220.26萬 | 20.08%219.94萬 | 20.08%219.94萬 | 33.01%221.01萬 | 42.08%219.18萬 | 57.32%193.23萬 | 77.34%183.16萬 | 77.34%183.16萬 | 92.90%166.16萬 | 82.61%154.26萬 |
| -累計折舊 | -65.80%-47.62萬 | -68.32%-43.3萬 | -68.32%-43.3萬 | -54.19%-39.06萬 | -52.46%-34.8萬 | -39.82%-28.72萬 | -40.83%-25.73萬 | -40.83%-25.73萬 | -78.97%-25.33萬 | -87.03%-22.82萬 |
| 非流動資產合計 | 4.94%172.64萬 | 12.20%176.64萬 | 12.20%176.64萬 | 29.20%181.95萬 | 40.28%184.39萬 | 60.84%164.51萬 | 85.19%157.43萬 | 85.19%157.43萬 | 95.64%140.82萬 | 81.86%131.44萬 |
| 總資產 | 33.60%4,331.14萬 | 38.07%4,125.75萬 | 38.07%4,125.75萬 | 49.15%3,931.93萬 | 58.76%3,569.69萬 | 70.63%3,241.81萬 | 115.18%2,988.18萬 | 115.18%2,988.18萬 | 123.92%2,636.25萬 | 150.04%2,248.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.81%206.02萬 | -22.78%138.41萬 | -22.78%138.41萬 | -0.69%266.02萬 | -27.17%276.36萬 | 34.53%241.85萬 | 1.06%179.24萬 | 1.06%179.24萬 | 107.45%267.86萬 | 77.14%379.47萬 |
| -應付賬款 | -35.14%53.51萬 | -29.63%48.67萬 | -29.63%48.67萬 | -25.65%102.86萬 | -54.80%114.87萬 | 54.84%82.49萬 | 15.70%69.16萬 | 15.70%69.16萬 | 436.79%138.36萬 | 101.57%254.13萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | -49.65%10.45萬 | ---- | ---- | 21.36%25.74萬 | 355.79%24.05萬 |
| -其他應付款 | 2.43%152.52萬 | -18.47%89.74萬 | -18.47%89.74萬 | 57.23%163.16萬 | 59.42%161.49萬 | 40.83%148.91萬 | 5.08%110.08萬 | 5.08%110.08萬 | 44.04%103.77萬 | 22.23%101.3萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.76萬 | 3,147.84%197.72萬 |
| 現行撥備 | ---- | 2.32%19.48萬 | 2.32%19.48萬 | ---- | ---- | ---- | --19.04萬 | --19.04萬 | ---- | ---- |
| 短期借款與租賃負債 | 77.09%345.55萬 | 80.60%346.05萬 | 80.60%346.05萬 | 132.13%158.87萬 | 189.08%196.8萬 | 188.42%195.13萬 | 185.78%191.61萬 | 185.78%191.61萬 | -68.47%68.44萬 | -8.36%68.08萬 |
| -短期借款 | 77.09%345.55萬 | 80.60%346.05萬 | 80.60%346.05萬 | 132.13%158.87萬 | 189.08%196.8萬 | 188.42%195.13萬 | 185.78%191.61萬 | 185.78%191.61萬 | -68.47%68.44萬 | -8.36%68.08萬 |
| 遞延負債 | --35.43萬 | ---- | ---- | --36.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | -13.21%34.94萬 | -13.21%34.94萬 | ---- | --37.53萬 | 37,253,300.00%37.25萬 | 27.83%40.26萬 | 27.83%40.26萬 | ---- | ---- |
| 流動負債總額 | 23.78%587.01萬 | 21.52%570.56萬 | 21.52%570.56萬 | 22.29%461.12萬 | -20.86%510.69萬 | -12.41%474.22萬 | 70.18%469.53萬 | 70.18%469.53萬 | -1.24%377.06萬 | 111.82%645.27萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 |
| -長期借款 | ---- | ---- | ---- | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 |
| 非流動負債總額 | --0 | --0 | --0 | 0.00%150萬 | 0.00%150萬 | -0.00%150萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 |
| 總負債 | -5.96%587.01萬 | -7.90%570.56萬 | -7.90%570.56萬 | 15.95%611.12萬 | -16.92%660.69萬 | -9.72%624.22萬 | 45.46%619.53萬 | 45.46%619.53萬 | 38.05%527.06萬 | 161.06%795.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%4.82萬 | 0.05%4.82萬 | 0.05%4.82萬 | 0.41%4.84萬 | 26.18%4.82萬 | 15.98%4.82萬 | 15.98%4.82萬 | 15.98%4.82萬 | 20.96%4.82萬 | 0.27%3.82萬 |
| -普通股股本 | 0.42%4.82萬 | 0.42%4.82萬 | 0.42%4.82萬 | 0.42%4.82萬 | 26.30%4.8萬 | 26.30%4.8萬 | 26.30%4.8萬 | 26.30%4.8萬 | 32.48%4.8萬 | 10.21%3.8萬 |
| -優先股股本 | ---- | --0 | --0 | 0.00%177 | 0.00%177 | -94.99%177 | -94.99%177 | -94.99%177 | -95.08%177 | -95.08%177 |
| 留存收益 | 46.54%2,122.17萬 | 54.94%1,924.94萬 | 54.94%1,924.94萬 | 63.29%1,660.64萬 | 62.71%1,278.22萬 | 55.82%1,448.22萬 | 75.34%1,242.4萬 | 75.34%1,242.4萬 | 73.12%1,016.99萬 | 95.14%785.58萬 |
| 資本公積 | 0.76%425.75萬 | 0.76%424.25萬 | 0.76%424.25萬 | 0.76%422.73萬 | 2,248.75%424.05萬 | 2,284.79%422.55萬 | 2,276.33%421.05萬 | 2,276.33%421.05萬 | 2,123.39%419.55萬 | 152.62%18.05萬 |
| 不影響留存收益的損益 | 7.44%171.57萬 | 53.61%181.35萬 | 53.61%181.35萬 | 148.83%212.77萬 | 187.04%182.09萬 | 265.28%159.68萬 | 524.04%118.06萬 | 524.04%118.06萬 | -61.97%85.51萬 | 597.65%63.44萬 |
| 其他權益 | 75.13%1,019.82萬 | 75.13%1,019.82萬 | 75.13%1,019.82萬 | 75.13%1,019.82萬 | 75.13%1,019.82萬 | 172.81%582.31萬 | 172.81%582.31萬 | 172.81%582.31萬 | --582.31萬 | 172.81%582.31萬 |
| 股東權益總額 | 43.04%3,744.13萬 | 50.09%3,555.18萬 | 50.09%3,555.18萬 | 57.44%3,320.81萬 | 100.18%2,909萬 | 116.60%2,617.59萬 | 146.02%2,368.65萬 | 146.02%2,368.65萬 | 165.14%2,109.19萬 | 144.39%1,453.2萬 |
| 總權益 | 43.04%3,744.13萬 | 50.09%3,555.18萬 | 50.09%3,555.18萬 | 57.44%3,320.81萬 | 100.18%2,909萬 | 116.60%2,617.59萬 | 146.02%2,368.65萬 | 146.02%2,368.65萬 | 165.14%2,109.19萬 | 144.39%1,453.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |