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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.57%243.4萬 | -41.89%59.1萬 | -41.89%59.1萬 | -95.84%93.1萬 | 1,562.19%8,370.8萬 | -30.34%190.8萬 | 6.60%101.7萬 | 6.60%101.7萬 | 4,283.37%2,239.9萬 | -81.41%503.6萬 |
| -現金和現金等價物 | 27.57%243.4萬 | -41.89%59.1萬 | -41.89%59.1萬 | -95.84%93.1萬 | 1,562.19%8,370.8萬 | -30.34%190.8萬 | 6.60%101.7萬 | 6.60%101.7萬 | 4,283.37%2,239.9萬 | -81.41%503.6萬 |
| 應收款項 | 25.65%4.02億 | 4.33%1.22億 | 4.33%1.22億 | 32.58%1.83億 | 30.57%3.26億 | 26.21%3.2億 | 10.90%1.17億 | 10.90%1.17億 | 20.65%1.38億 | 9.11%2.5億 |
| -應收賬款 | 23.26%2.6億 | 3.63%1.09億 | 3.63%1.09億 | 35.08%1.73億 | 42.24%2.63億 | 23.80%2.11億 | 8.19%1.06億 | 8.19%1.06億 | 16.11%1.28億 | -4.83%1.85億 |
| -應收賬款調整額 | -20.43%-999.2萬 | -33.68%-1,137.1萬 | -33.68%-1,137.1萬 | -12.66%-1,209.7萬 | -9.74%-1,050.9萬 | 6.22%-829.7萬 | 22.92%-850.6萬 | 22.92%-850.6萬 | 14.12%-1,073.8萬 | 16.14%-957.6萬 |
| 存貨 | 1.71%2.36億 | 9.11%2.59億 | 9.11%2.59億 | 28.86%2.11億 | 27.56%1.42億 | 3.47%2.32億 | 4.89%2.38億 | 4.89%2.38億 | -11.83%1.64億 | 2.61%1.11億 |
| 預付費用 | 4.23%5,319.4萬 | -1.05%7,799.1萬 | -1.05%7,799.1萬 | -2.88%6,654.8萬 | 0.36%3,451.5萬 | 32.93%5,103.7萬 | 49.32%7,882萬 | 49.32%7,882萬 | 45.20%6,852.3萬 | 20.08%3,439萬 |
| 受限制現金 | -76.60%538.2萬 | -32.64%892萬 | -32.64%892萬 | -32.94%1,267萬 | 3.00%1,989萬 | 19.00%2,300.3萬 | -36.32%1,324.3萬 | -36.32%1,324.3萬 | -6.64%1,889.4萬 | -62.56%1,931萬 |
| 其他流動資產 | -29.32%6,877.4萬 | -11.56%8,841.5萬 | -11.56%8,841.5萬 | -31.91%8,023.5萬 | -44.81%6,601.1萬 | -3.27%9,730.2萬 | 5.62%9,997.4萬 | 5.62%9,997.4萬 | -1.79%1.18億 | -17.74%1.2億 |
| 流動資產合計 | 6.92%7.81億 | 2.76%5.7億 | 2.76%5.7億 | 5.22%5.62億 | 22.55%6.79億 | 7.94%7.31億 | 4.23%5.55億 | 4.23%5.55億 | 2.70%5.34億 | -10.11%5.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.60%61.5億 | 7.30%59.96億 | 7.30%59.96億 | 6.73%58.38億 | 6.85%57.09億 | 6.43%56.11億 | 7.50%55.88億 | 7.50%55.88億 | 8.18%54.7億 | 7.05%53.43億 |
| -固定資產 | 9.74%73.3億 | 6.87%71.4億 | 6.87%71.4億 | 6.71%69.71億 | 6.81%68.1億 | 6.51%66.8億 | 8.35%66.81億 | 8.35%66.81億 | 8.61%65.32億 | 7.78%63.75億 |
| -累計折舊 | -10.45%-11.8億 | -4.66%-11.44億 | -4.66%-11.44億 | -6.63%-11.32億 | -6.62%-11.01億 | -6.91%-10.68億 | -12.89%-10.93億 | -12.89%-10.93億 | -10.90%-10.62億 | -11.68%-10.33億 |
| 商譽及其他無形資產 | 5.66%1,115.9萬 | 5.98%1,115.1萬 | 5.98%1,115.1萬 | 5.17%1,078.4萬 | 9.55%1,066.4萬 | 15.99%1,056.1萬 | 25.64%1,052.2萬 | 25.64%1,052.2萬 | 25.17%1,025.4萬 | 20.99%973.4萬 |
| -其他無形資產 | 5.66%1,115.9萬 | 5.98%1,115.1萬 | 5.98%1,115.1萬 | 5.17%1,078.4萬 | 9.55%1,066.4萬 | 15.99%1,056.1萬 | 25.64%1,052.2萬 | 25.64%1,052.2萬 | 25.17%1,025.4萬 | 20.99%973.4萬 |
| 投資和預付款 | -0.04%1.02億 | -0.49%1.01億 | -0.49%1.01億 | 0.19%1.01億 | -0.42%1.01億 | -1.61%1.02億 | -2.30%1.02億 | -2.30%1.02億 | -3.45%1.01億 | -3.18%1.02億 |
| 長期應收票據 | --4,250萬 | --4,250萬 | --4,250萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 金融資產 | -31.73%127.8萬 | 187.72%231.9萬 | 187.72%231.9萬 | 496.83%584.3萬 | 3,070.44%2,885.1萬 | 58.91%187.2萬 | -48.47%80.6萬 | -48.47%80.6萬 | -47.48%97.9萬 | -44.51%91萬 |
| 非流動遞延資產 | -12.59%2,036.9萬 | 0.34%2,082.1萬 | 0.34%2,082.1萬 | -0.24%2,252萬 | -3.89%2,196萬 | 1.75%2,330.3萬 | -26.89%2,075.1萬 | -26.89%2,075.1萬 | -11.61%2,257.5萬 | --2,284.8萬 |
| 確認的養老福利金 | 82.17%4,192.5萬 | 65.50%4,081.3萬 | 65.50%4,081.3萬 | 38.34%2,571萬 | 31.32%2,444.9萬 | 23.39%2,301.4萬 | 31.98%2,466萬 | 31.98%2,466萬 | --1,858.5萬 | --1,861.8萬 |
| 其他非流動資產 | 15.39%9,094.3萬 | 70.01%1.22億 | 70.01%1.22億 | 33.27%9,167.5萬 | 42.56%8,831.6萬 | 25.74%7,881.2萬 | 16.24%7,166.7萬 | 16.24%7,166.7萬 | 2.43%6,879萬 | -14.85%6,195萬 |
| 非流動資產合計 | 10.24%71.25億 | 9.05%70.09億 | 9.05%70.09億 | 7.39%67.12億 | 8.10%65.87億 | 6.44%64.63億 | 7.02%64.27億 | 7.02%64.27億 | 7.90%62.5億 | 7.28%60.94億 |
| 總資產 | 9.90%79.06億 | 8.55%75.79億 | 8.55%75.79億 | 7.22%72.74億 | 9.30%72.66億 | 6.59%71.94億 | 6.79%69.82億 | 6.79%69.82億 | 7.47%67.84億 | 5.58%66.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.49%2.92億 | 15.62%3.27億 | 15.62%3.27億 | 7.18%2.67億 | 30.96%3.27億 | 9.76%2.58億 | 10.97%2.83億 | 10.97%2.83億 | 13.73%2.49億 | -0.98%2.5億 |
| -應付賬款 | 15.03%2.32億 | 17.61%2.68億 | 17.61%2.68億 | 1.93%2.03億 | 20.59%2.32億 | 10.54%2.02億 | 11.62%2.28億 | 11.62%2.28億 | 17.28%1.99億 | -3.13%1.92億 |
| -應付稅費 | 14.60%1,214萬 | 10.66%1,172.2萬 | 10.66%1,172.2萬 | 121.96%1,912萬 | 211.06%4,991.9萬 | -1.91%1,059.3萬 | 4.99%1,059.3萬 | 4.99%1,059.3萬 | -24.95%861.4萬 | 1.60%1,604.8萬 |
| -應付股利 | 6.32%4,785.5萬 | 6.63%4,771.9萬 | 6.63%4,771.9萬 | 8.53%4,516.9萬 | 9.31%4,513.5萬 | 9.31%4,500.9萬 | 9.20%4,475.2萬 | 9.20%4,475.2萬 | 9.58%4,161.8萬 | 9.26%4,129萬 |
| 短期借款與租賃負債 | 23.43%5.35億 | -26.26%3.58億 | -26.26%3.58億 | -19.39%3.69億 | -20.16%2.79億 | -12.03%4.34億 | 30.22%4.86億 | 30.22%4.86億 | 46.21%4.57億 | 1.21%3.49億 |
| -短期借款 | 23.82%5.31億 | -26.42%3.54億 | -26.42%3.54億 | -19.80%3.63億 | -20.66%2.73億 | -12.23%4.29億 | 30.56%4.81億 | 30.56%4.81億 | 47.05%4.52億 | 1.38%3.45億 |
| -短期租賃負債 | -9.33%469.4萬 | -11.26%438.8萬 | -11.26%438.8萬 | 17.19%600.6萬 | 15.61%552.6萬 | 7.90%517.7萬 | 3.63%494.5萬 | 3.63%494.5萬 | -2.81%512.5萬 | -9.95%478萬 |
| 遞延負債 | -4.92%6,161.8萬 | -10.41%5,390.2萬 | -10.41%5,390.2萬 | -63.10%4,740萬 | -66.52%4,505.9萬 | -60.48%6,480.9萬 | -43.41%6,016.7萬 | -43.41%6,016.7萬 | 76.60%1.28億 | 101.54%1.35億 |
| 其他流動負債 | -22.15%4,872.9萬 | -29.32%4,162.4萬 | -29.32%4,162.4萬 | -5.83%5,600.2萬 | 45.91%8,084.2萬 | -11.01%6,259.6萬 | -18.51%5,888.9萬 | -18.51%5,888.9萬 | -7.69%5,947萬 | 17.13%5,540.4萬 |
| 流動負債總額 | 14.57%9.38億 | -12.04%7.81億 | -12.04%7.81億 | -17.36%7.39億 | -7.24%7.32億 | -14.90%8.19億 | 10.06%8.88億 | 10.06%8.88億 | 33.69%8.94億 | 10.91%7.89億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.10%2.45億 | 6.63%2.43億 | 6.63%2.43億 | 3.25%2.24億 | 3.23%2.28億 | 0.24%2.28億 | -1.31%2.28億 | -1.31%2.28億 | 20.55%2.17億 | 21.81%2.21億 |
| 長期借款與租賃負債 | 9.18%34.37億 | 12.20%34.1億 | 12.20%34.1億 | 7.98%31.89億 | 8.91%31.34億 | 9.01%31.48億 | 4.21%30.39億 | 4.21%30.39億 | 3.11%29.54億 | 3.53%28.77億 |
| -長期借款 | 9.52%32.74億 | 12.88%32.5億 | 12.88%32.5億 | 8.12%30.21億 | 8.95%29.7億 | 9.14%29.89億 | 4.03%28.79億 | 4.03%28.79億 | 2.38%27.94億 | 3.18%27.26億 |
| -長期租賃負債 | 2.78%1.63億 | -0.11%1.59億 | -0.11%1.59億 | 5.41%1.69億 | 8.21%1.63億 | 6.54%1.59億 | 7.62%1.59億 | 7.62%1.59億 | 17.71%1.6億 | 10.37%1.51億 |
| 遞延負債 | 23.81%5.17億 | 25.78%4.58億 | 25.78%4.58億 | 31.29%4.39億 | 30.63%4.36億 | 38.17%4.18億 | 26.17%3.64億 | 26.17%3.64億 | 8.43%3.35億 | 3.11%3.34億 |
| 員工福利 | 53.86%1.09億 | 68.44%1.09億 | 68.44%1.09億 | 70.45%7,211.3萬 | 69.25%7,165萬 | -30.58%7,114.3萬 | -36.98%6,460.9萬 | -36.98%6,460.9萬 | -52.38%4,230.8萬 | -51.66%4,233.3萬 |
| 衍生品負債 | -50.03%615.7萬 | -62.72%428.3萬 | -62.72%428.3萬 | -61.39%461.8萬 | -74.54%351.1萬 | 65.07%1,232.1萬 | 44.22%1,149萬 | 44.22%1,149萬 | -9.77%1,196.2萬 | -20.60%1,379.1萬 |
| 其他非流動負債 | 6.52%1,083.2萬 | 7.19%1,107.6萬 | 7.19%1,107.6萬 | -0.52%1,034.6萬 | -23.29%1,006.6萬 | -22.85%1,016.9萬 | -22.09%1,033.3萬 | -22.09%1,033.3萬 | -7.21%1,040萬 | 17.48%1,312.2萬 |
| 非流動負債總額 | 10.67%44.96億 | 13.17%44.06億 | 13.17%44.06億 | 9.73%41.11億 | 10.24%40.56億 | 9.19%40.63億 | 4.10%38.93億 | 4.10%38.93億 | 2.70%37.47億 | 2.66%36.79億 |
| 總負債 | 11.32%54.34億 | 8.49%51.87億 | 8.49%51.87億 | 4.51%48.51億 | 7.15%47.88億 | 4.24%48.81億 | 5.16%47.81億 | 5.16%47.81億 | 7.50%46.41億 | 4.02%44.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.56%2.51億 | 1.03%2.51億 | 1.03%2.51億 | 1.30%2.5億 | 1.58%2.5億 | 2.03%2.5億 | 1.93%2.48億 | 1.93%2.48億 | 1.64%2.47億 | 1.84%2.46億 |
| -普通股股本 | 0.56%2.51億 | 1.03%2.51億 | 1.03%2.51億 | 1.30%2.5億 | 1.58%2.5億 | 2.03%2.5億 | 1.93%2.48億 | 1.93%2.48億 | 1.64%2.47億 | 1.84%2.46億 |
| 留存收益 | 10.17%15.26億 | 11.75%14.51億 | 11.75%14.51億 | 18.49%14.84億 | 18.28%15.44億 | 12.97%13.85億 | 10.27%12.99億 | 10.27%12.99億 | 5.97%12.52億 | 7.17%13.06億 |
| 資本公積 | 3.72%6.89億 | 6.76%6.77億 | 6.76%6.77億 | 8.72%6.72億 | 10.69%6.69億 | 13.96%6.64億 | 13.45%6.34億 | 13.45%6.34億 | 11.43%6.18億 | 14.00%6.04億 |
| 減:庫存股 | ---- | ---- | ---- | ---2,343.1萬 | ---- | ---- | -26.37%-2,622萬 | -26.37%-2,622萬 | ---- | ---- |
| 不影響留存收益的損益 | -53.62%637萬 | -34.21%1,295.9萬 | -34.21%1,295.9萬 | -32.21%1,711.3萬 | -36.33%1,480.8萬 | 9.25%1,373.5萬 | 82.58%1,969.9萬 | 82.58%1,969.9萬 | 63.02%2,524.4萬 | 651.53%2,325.8萬 |
| 股東權益總額 | 6.90%24.72億 | 8.69%23.92億 | 8.69%23.92億 | 13.09%24.24億 | 13.71%24.78億 | 11.93%23.13億 | 10.53%22億 | 10.53%22億 | 7.41%21.43億 | 8.92%21.79億 |
| 總權益 | 6.90%24.72億 | 8.69%23.92億 | 8.69%23.92億 | 13.09%24.24億 | 13.71%24.78億 | 11.93%23.13億 | 10.53%22億 | 10.53%22億 | 7.41%21.43億 | 8.92%21.79億 |
| 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 | -- | -- | -- |