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)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 56.51%5,421.1萬 | 56.51%5,421.1萬 | 56.93%6,340.3萬 | -58.92%1,937.4萬 | -23.16%2,608.6萬 | -11.24%3,463.7萬 | -11.24%3,463.7萬 | -6.04%4,040.2萬 | 0.36%4,716.3萬 | 163.48%3,395萬 |
| -現金和現金等價物 | -52.74%893.9萬 | -52.74%893.9萬 | 300.83%6,340.3萬 | -59.45%1,150.9萬 | 31.89%1,238.3萬 | 96.22%1,891.6萬 | 96.22%1,891.6萬 | 14.30%1,581.8萬 | 145.86%2,838.5萬 | 122.07%938.9萬 |
| -短期投資 | 187.97%4,527.2萬 | 187.97%4,527.2萬 | --0 | -58.12%786.5萬 | -44.21%1,370.3萬 | -46.50%1,572.1萬 | -46.50%1,572.1萬 | -15.69%2,458.4萬 | -47.03%1,877.8萬 | 183.71%2,456.1萬 |
| 應收款項 | 13.93%256.8萬 | 13.93%256.8萬 | 7.27%243.6萬 | 18.84%208.8萬 | 40.30%234.3萬 | -8.08%225.4萬 | -8.08%225.4萬 | 61.29%227.1萬 | -1.40%175.7萬 | -3.30%167萬 |
| -應收賬款 | 37.91%216.8萬 | 37.91%216.8萬 | 28.17%196.1萬 | 21.81%159.2萬 | 33.11%158萬 | -12.86%157.2萬 | -12.86%157.2萬 | 46.41%153萬 | -11.09%130.7萬 | -16.23%118.7萬 |
| -其他應收款 | -41.35%40萬 | -41.35%40萬 | -35.90%47.5萬 | 10.22%49.6萬 | 57.97%76.3萬 | 5.25%68.2萬 | 5.25%68.2萬 | 104.13%74.1萬 | 44.23%45萬 | 55.81%48.3萬 |
| 存貨 | 32.14%339.6萬 | 32.14%339.6萬 | 47.53%360.7萬 | 38.44%305.4萬 | 19.58%282.2萬 | 22.03%257萬 | 22.03%257萬 | 32.45%244.5萬 | 30.61%220.6萬 | 39.07%236萬 |
| 預付費用 | 22.26%129.6萬 | 22.26%129.6萬 | -25.94%94.5萬 | 32.08%94.7萬 | 68.17%89.3萬 | 83.39%106萬 | 83.39%106萬 | 168.07%127.6萬 | 1,180.36%71.7萬 | 34.77%53.1萬 |
| 流動資產合計 | 51.70%6,147.1萬 | 51.70%6,147.1萬 | 51.72%7,039.1萬 | -50.88%2,546.3萬 | -16.53%3,214.4萬 | -8.24%4,052.1萬 | -8.24%4,052.1萬 | -0.71%4,639.4萬 | 2.62%5,184.3萬 | 130.56%3,851.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.05%634.2萬 | 34.05%634.2萬 | 104.40%631.8萬 | 116.34%617萬 | 94.40%496.1萬 | 86.77%473.1萬 | 86.77%473.1萬 | 26.42%309.1萬 | 26.14%285.2萬 | 8.18%255.2萬 |
| -固定資產 | 28.59%906.7萬 | 28.59%906.7萬 | 104.40%631.8萬 | 116.34%617萬 | 94.40%496.1萬 | 54.19%705.1萬 | 54.19%705.1萬 | 26.42%309.1萬 | 26.14%285.2萬 | 8.18%255.2萬 |
| -累計折舊 | -17.46%-272.5萬 | -17.46%-272.5萬 | ---- | ---- | ---- | -13.73%-232萬 | -13.73%-232萬 | ---- | ---- | ---- |
| 長期預付費用 | 3.76%44.2萬 | 3.76%44.2萬 | --43.8萬 | --43.3萬 | --43萬 | --42.6萬 | --42.6萬 | ---- | ---- | ---- |
| 確認的養老福利金 | 1.77%114.9萬 | 1.77%114.9萬 | 33.03%132.5萬 | 32.37%127.6萬 | 17.82%113.7萬 | 18.72%112.9萬 | 18.72%112.9萬 | 17.59%99.6萬 | 12.49%96.4萬 | 12.34%96.5萬 |
| 非流動資產合計 | 26.20%793.3萬 | 26.20%793.3萬 | 97.72%808.1萬 | 106.47%787.9萬 | 85.61%652.8萬 | 80.42%628.6萬 | 80.42%628.6萬 | 24.15%408.7萬 | 22.39%381.6萬 | 9.29%351.7萬 |
| 總資產 | 48.28%6,940.4萬 | 48.28%6,940.4萬 | 55.45%7,847.2萬 | -40.10%3,334.2萬 | -7.99%3,867.2萬 | -1.75%4,680.7萬 | -1.75%4,680.7萬 | 0.92%5,048.1萬 | 3.77%5,565.9萬 | 110.97%4,202.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.43%159.1萬 | 5.43%159.1萬 | 35.61%202.2萬 | 58.47%175.9萬 | 129.79%194.4萬 | 33.66%150.9萬 | 33.66%150.9萬 | 108.53%149.1萬 | 24.86%111萬 | 8.88%84.6萬 |
| -應付賬款 | 0.08%125.5萬 | 0.08%125.5萬 | 34.33%175.3萬 | 63.75%151.8萬 | 162.06%172.7萬 | 33.55%125.4萬 | 33.55%125.4萬 | 117.50%130.5萬 | 20.70%92.7萬 | 8.57%65.9萬 |
| -其他應付款 | 31.76%33.6萬 | 31.76%33.6萬 | 44.62%26.9萬 | 31.69%24.1萬 | 16.04%21.7萬 | 34.21%25.5萬 | 34.21%25.5萬 | 61.74%18.6萬 | 51.24%18.3萬 | 10.00%18.7萬 |
| 應計費用 | 41.44%313萬 | 41.44%313萬 | -16.63%243.1萬 | -24.77%275.4萬 | -1.23%224.7萬 | 3.12%221.3萬 | 3.12%221.3萬 | 52.91%291.6萬 | 62.06%366.1萬 | 2.52%227.5萬 |
| 短期借款與租賃負債 | 96.68%106.6萬 | 96.68%106.6萬 | 84.25%100.6萬 | 70.45%91.7萬 | 24.41%68.3萬 | -2.69%54.2萬 | -2.69%54.2萬 | 9.86%54.6萬 | 28.71%53.8萬 | 31.65%54.9萬 |
| -短期租賃負債 | 96.68%106.6萬 | 96.68%106.6萬 | 84.25%100.6萬 | 70.45%91.7萬 | 24.41%68.3萬 | -2.69%54.2萬 | -2.69%54.2萬 | 9.86%54.6萬 | 28.71%53.8萬 | 31.65%54.9萬 |
| 流動負債總額 | 39.52%1,071.2萬 | 39.52%1,071.2萬 | 48.88%1,081.6萬 | 30.19%906.8萬 | 51.06%736.7萬 | 27.54%767.8萬 | 27.54%767.8萬 | 54.90%726.5萬 | 44.23%696.5萬 | 11.27%487.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.83%222.4萬 | 23.83%222.4萬 | 247.07%236.7萬 | 218.96%250.7萬 | 79.32%163.9萬 | 73.03%179.6萬 | 73.03%179.6萬 | -35.78%68.2萬 | -18.97%78.6萬 | -15.45%91.4萬 |
| -長期租賃負債 | 23.83%222.4萬 | 23.83%222.4萬 | 247.07%236.7萬 | 218.96%250.7萬 | 79.32%163.9萬 | 73.03%179.6萬 | 73.03%179.6萬 | -35.78%68.2萬 | -18.97%78.6萬 | -15.45%91.4萬 |
| 員工福利 | 1.60%126.7萬 | 1.60%126.7萬 | -0.68%117.5萬 | 33.10%152.4萬 | 14.87%132.1萬 | 15.04%124.7萬 | 15.04%124.7萬 | 17.01%118.3萬 | 11.60%114.5萬 | 11.54%115萬 |
| 非流動負債總額 | 14.72%349.1萬 | 14.72%349.1萬 | 89.92%354.2萬 | 108.75%403.1萬 | 43.41%296萬 | 43.40%304.3萬 | 43.40%304.3萬 | -10.03%186.5萬 | -3.26%193.1萬 | -2.27%206.4萬 |
| 總負債 | 32.48%1,420.3萬 | 32.48%1,420.3萬 | 57.26%1,435.8萬 | 47.25%1,309.9萬 | 48.78%1,032.7萬 | 31.68%1,072.1萬 | 31.68%1,072.1萬 | 35.00%913萬 | 30.34%889.6萬 | 6.87%694.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 |
| -普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | -19.24%-3.02億 | -19.24%-3.02億 | -18.91%-2.91億 | -17.50%-2.78億 | -15.81%-2.65億 | -14.45%-2.54億 | -14.45%-2.54億 | -13.07%-2.44億 | -12.10%-2.36億 | -11.02%-2.29億 |
| 資本公積 | 23.45%3.57億 | 23.45%3.57億 | 24.14%3.55億 | 5.25%2.98億 | 11.15%2.93億 | 10.95%2.9億 | 10.95%2.9億 | 10.15%2.86億 | 9.88%2.83億 | 20.23%2.64億 |
| 股東權益總額 | 52.97%5,520.1萬 | 52.97%5,520.1萬 | 55.05%6,411.4萬 | -56.71%2,024.3萬 | -19.22%2,834.5萬 | -8.65%3,608.6萬 | -8.65%3,608.6萬 | -4.41%4,135.1萬 | -0.11%4,676.3萬 | 161.34%3,508.7萬 |
| 總權益 | 52.97%5,520.1萬 | 52.97%5,520.1萬 | 55.05%6,411.4萬 | -56.71%2,024.3萬 | -19.22%2,834.5萬 | -8.65%3,608.6萬 | -8.65%3,608.6萬 | -4.41%4,135.1萬 | -0.11%4,676.3萬 | 161.34%3,508.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |