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 | -30.90%9,367.9萬 | -30.90%9,367.9萬 | -32.43%6,374.5萬 | -18.72%7,307.6萬 | 24.08%1.1億 | 30.56%1.36億 | 30.56%1.36億 | -3.96%9,434萬 | 1.11%8,990.2萬 | -0.08%8,862.6萬 |
| -現金和現金等價物 | -30.90%9,367.9萬 | -30.90%9,367.9萬 | -32.43%6,374.5萬 | -18.72%7,307.6萬 | 24.08%1.1億 | 30.56%1.36億 | 30.56%1.36億 | -3.96%9,434萬 | 1.11%8,990.2萬 | -0.08%8,862.6萬 |
| 應收款項 | 97.93%2.17億 | 97.93%2.17億 | 66.66%1.69億 | 13.63%1.2億 | 7.46%1.03億 | 33.98%1.1億 | 33.98%1.1億 | 13.44%1.01億 | 13.17%1.06億 | 4.48%9,614.8萬 |
| -應收賬款 | 97.93%2.17億 | 97.93%2.17億 | 66.66%1.69億 | 13.63%1.2億 | 7.46%1.03億 | 33.98%1.1億 | 33.98%1.1億 | 13.44%1.01億 | 13.17%1.06億 | 4.48%9,614.8萬 |
| 存貨 | 13.00%2,962.7萬 | 13.00%2,962.7萬 | 46.41%3,958.3萬 | 22.91%3,304.2萬 | 5.94%2,933.8萬 | -7.20%2,621.9萬 | -7.20%2,621.9萬 | -3.11%2,703.6萬 | 5.99%2,688.3萬 | 8.44%2,769.4萬 |
| 預付費用 | 29.59%1,096.5萬 | 29.59%1,096.5萬 | ---- | ---- | ---- | 58.56%846.1萬 | 58.56%846.1萬 | ---- | ---- | ---- |
| 受限制現金 | 12.41%65.2萬 | 12.41%65.2萬 | 7.00%62.7萬 | 14.61%65.9萬 | -20.97%56.9萬 | 16.47%58萬 | 16.47%58萬 | -2.17%58.6萬 | -2.71%57.5萬 | -0.14%72萬 |
| 其他流動資產 | 40.77%738.9萬 | 40.77%738.9萬 | 48.26%2,264.6萬 | 155.09%2,777.7萬 | 28.30%1,793.5萬 | 2.56%524.9萬 | 2.56%524.9萬 | 41,183.78%1,527.5萬 | 21,250.98%1,088.9萬 | 21,406.15%1,397.9萬 |
| 流動資產合計 | 26.67%3.62億 | 26.67%3.62億 | 25.68%3億 | 11.11%2.6億 | 18.05%2.68億 | 27.06%2.86億 | 27.06%2.86億 | 5.73%2.39億 | 8.21%2.34億 | 4.77%2.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.32%1.59億 | 26.32%1.59億 | -10.78%1.11億 | -12.37%1.11億 | -26.55%1.12億 | -19.26%1.26億 | -19.26%1.26億 | -21.93%1.25億 | -18.57%1.27億 | 2.26%1.53億 |
| -固定資產 | 24.29%2.48億 | 24.29%2.48億 | -2.26%1.95億 | -5.35%1.91億 | -17.12%1.89億 | -13.22%1.99億 | -13.22%1.99億 | -13.09%2億 | -9.56%2.02億 | 5.88%2.28億 |
| -累計折舊 | -20.78%-8,810.7萬 | -20.78%-8,810.7萬 | -11.89%-8,410.3萬 | -6.47%-8,010.1萬 | -2.17%-7,636.9萬 | 0.32%-7,294.9萬 | 0.32%-7,294.9萬 | -7.01%-7,516.6萬 | -11.09%-7,523萬 | -14.13%-7,474.5萬 |
| 商譽及其他無形資產 | -8.06%3,791.7萬 | -8.06%3,791.7萬 | -7.98%3,871.5萬 | -7.81%3,955.7萬 | -7.64%4,039.8萬 | -7.62%4,124萬 | -7.62%4,124萬 | -8.28%4,207.4萬 | -8.90%4,290.8萬 | -9.50%4,374.2萬 |
| -商譽 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 |
| -其他無形資產 | -26.65%914.5萬 | -26.65%914.5萬 | -25.25%994.3萬 | -23.71%1,078.5萬 | -22.34%1,162.6萬 | -21.44%1,246.8萬 | -21.44%1,246.8萬 | -22.22%1,330.2萬 | -22.88%1,413.6萬 | -23.47%1,497萬 |
| 非流動遞延資產 | -24.07%2,996.2萬 | -24.07%2,996.2萬 | 27.03%4,559.1萬 | 23.93%4,175.4萬 | 45.45%4,072.8萬 | 40.93%3,946.2萬 | 40.93%3,946.2萬 | 19.57%3,588.9萬 | 12.25%3,369.1萬 | -6.70%2,800.2萬 |
| 其他非流動資產 | 83.88%920.3萬 | 83.88%920.3萬 | 187.45%1,441萬 | 49.21%873萬 | -13.04%583.4萬 | -16.44%500.5萬 | -16.44%500.5萬 | 279.49%501.3萬 | 320.03%585.1萬 | 358.58%670.9萬 |
| 非流動資產合計 | 11.61%2.37億 | 11.61%2.37億 | 1.10%2.1億 | -3.86%2.01億 | -13.87%1.99億 | -9.80%2.12億 | -9.80%2.12億 | -12.35%2.08億 | -10.65%2.09億 | 0.88%2.31億 |
| 總資產 | 20.25%5.99億 | 20.25%5.99億 | 14.24%5.1億 | 4.05%4.61億 | 1.94%4.67億 | 8.23%4.98億 | 8.23%4.98億 | -3.53%4.46億 | -1.59%4.43億 | 2.77%4.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.76%3,194.9萬 | -3.76%3,194.9萬 | 67.36%4,039.5萬 | -10.15%2,989.8萬 | 4.73%2,483.5萬 | -0.97%3,319.7萬 | -0.97%3,319.7萬 | -26.79%2,413.7萬 | 14.40%3,327.5萬 | -23.71%2,371.3萬 |
| -應付賬款 | 10.51%3,194.9萬 | 10.51%3,194.9萬 | 67.78%4,021.9萬 | 1.13%2,972.3萬 | 6.16%2,466萬 | -5.90%2,891.1萬 | -5.90%2,891.1萬 | -10.50%2,397.1萬 | 7.30%2,939萬 | -23.36%2,323萬 |
| -應付稅費 | --0 | --0 | 6.02%17.6萬 | -95.50%17.5萬 | -63.77%17.5萬 | 53.13%428.6萬 | 53.13%428.6萬 | -97.32%16.6萬 | 129.07%388.5萬 | -37.35%48.3萬 |
| 應計費用 | -82.82%169.8萬 | -82.82%169.8萬 | -60.62%402.6萬 | -51.14%557.8萬 | -56.98%498.2萬 | 25.06%988.1萬 | 25.06%988.1萬 | 198.42%1,022.4萬 | 202.49%1,141.6萬 | 280.86%1,158.2萬 |
| 現行撥備 | ---- | ---- | --49.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 104.56%1,864.2萬 | 104.56%1,864.2萬 | -47.06%979萬 | -51.65%976.8萬 | -58.41%925.8萬 | -53.77%911.3萬 | -53.77%911.3萬 | -15.59%1,849.4萬 | -0.79%2,020.2萬 | 16.36%2,225.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.77%596.4萬 | 5.07%575.8萬 | 9.58%548.9萬 |
| -短期租賃負債 | 104.56%1,864.2萬 | 104.56%1,864.2萬 | -21.87%979萬 | -32.37%976.8萬 | -44.79%925.8萬 | -35.94%911.3萬 | -35.94%911.3萬 | -23.72%1,253萬 | -2.95%1,444.4萬 | 18.76%1,676.9萬 |
| 遞延負債 | --386.1萬 | --386.1萬 | --294.6萬 | --268萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | -13.10%126萬 | -13.10%126萬 | -21.06%125.2萬 | -13.30%129.1萬 | 0.43%117.3萬 | 33.39%145萬 | 33.39%145萬 | 112.89%158.6萬 | 94.39%148.9萬 | 50.52%116.8萬 |
| 流動負債總額 | 29.23%1億 | 29.23%1億 | 16.87%9,031.9萬 | -23.20%6,583.9萬 | -21.43%6,505.3萬 | -3.77%7,747.7萬 | -3.77%7,747.7萬 | -5.16%7,728.1萬 | 16.71%8,572.7萬 | 8.84%8,279.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 85.66%6,349.5萬 | 85.66%6,349.5萬 | -65.21%3,102萬 | -66.50%3,104.8萬 | -65.38%3,337.5萬 | -65.68%3,419.9萬 | -65.68%3,419.9萬 | -13.51%8,917.4萬 | -11.23%9,266.7萬 | -8.34%9,641萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.60%5,615.3萬 | -9.07%5,773.1萬 | -8.46%5,937.1萬 |
| -長期租賃負債 | 85.66%6,349.5萬 | 85.66%6,349.5萬 | -6.06%3,102萬 | -11.13%3,104.8萬 | -9.89%3,337.5萬 | -12.07%3,419.9萬 | -12.07%3,419.9萬 | -19.45%3,302.1萬 | -14.58%3,493.6萬 | -8.15%3,703.9萬 |
| 其他非流動負債 | 33.45%119.3萬 | 33.45%119.3萬 | 93.89%250.9萬 | 138.33%302.2萬 | -27.78%89.7萬 | -26.30%89.4萬 | -26.30%89.4萬 | 8.65%129.4萬 | 6.55%126.8萬 | 8.47%124.2萬 |
| 非流動負債總額 | 84.33%6,468.8萬 | 84.33%6,468.8萬 | -62.94%3,352.9萬 | -63.73%3,407萬 | -64.90%3,427.2萬 | -65.20%3,509.3萬 | -65.20%3,509.3萬 | -13.26%9,046.8萬 | -11.03%9,393.5萬 | -8.16%9,765.2萬 |
| 總負債 | 46.41%1.65億 | 46.41%1.65億 | -26.17%1.24億 | -44.39%9,990.9萬 | -44.96%9,932.5萬 | -37.93%1.13億 | -37.93%1.13億 | -9.71%1.68億 | 0.35%1.8億 | -1.07%1.8億 |
| 所有者權益 | ||||||||||
| 股本 | 9.29%1.34億 | 9.29%1.34億 | 1,006,546.15%1.31億 | 984,438.46%1.28億 | 962,823.08%1.25億 | 941,684.62%1.22億 | 941,684.62%1.22億 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -優先股股本 | 9.29%1.34億 | 9.29%1.34億 | --1.31億 | --1.28億 | --1.25億 | --1.22億 | --1.22億 | --0 | --0 | --0 |
| 留存收益 | 92.33%-307.8萬 | 92.33%-307.8萬 | 2.10%-4,677.8萬 | -13.69%-6,834.5萬 | -36.87%-5,895.3萬 | 2.10%-4,011萬 | 2.10%-4,011萬 | -18.27%-4,778.3萬 | -37.97%-6,011.4萬 | 11.89%-4,307.1萬 |
| 資本公積 | 0.07%3.03億 | 0.07%3.03億 | -7.48%3.02億 | -6.81%3.02億 | -5.99%3.02億 | -5.20%3.03億 | -5.20%3.03億 | 2.86%3.26億 | 2.78%3.24億 | 2.72%3.21億 |
| 股東權益總額 | 12.61%4.34億 | 12.61%4.34億 | 38.57%3.86億 | 37.08%3.61億 | 32.38%3.68億 | 38.27%3.85億 | 38.27%3.85億 | 0.61%2.79億 | -2.87%2.64億 | 5.43%2.78億 |
| 總權益 | 12.61%4.34億 | 12.61%4.34億 | 38.57%3.86億 | 37.08%3.61億 | 32.38%3.68億 | 38.27%3.85億 | 38.27%3.85億 | 0.61%2.79億 | -2.87%2.64億 | 5.43%2.78億 |
| 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 | -- | -- | -- | -- |