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 | -13.70%288.6萬 | -13.70%288.6萬 | 41.61%186.5萬 | -5.73%176.1萬 | 13.96%277.5萬 | 111.24%334.4萬 | 111.24%334.4萬 | 91.15%131.7萬 | -31.82%186.8萬 | 74.93%243.5萬 |
| -現金和現金等價物 | -13.70%288.6萬 | -13.70%288.6萬 | 41.61%186.5萬 | -5.73%176.1萬 | 13.96%277.5萬 | 111.24%334.4萬 | 111.24%334.4萬 | 91.15%131.7萬 | -12.95%186.8萬 | 202.48%243.5萬 |
| 應收款項 | 78.74%121.9萬 | 78.74%121.9萬 | 125.41%178.3萬 | -31.30%100.3萬 | -48.77%77.3萬 | -6.70%68.2萬 | -6.70%68.2萬 | -74.18%79.1萬 | -2.47%146萬 | -47.62%150.9萬 |
| -應收賬款 | 78.74%121.9萬 | 78.74%121.9萬 | 125.41%178.3萬 | -31.30%100.3萬 | -47.84%77.3萬 | -6.70%68.2萬 | -6.70%68.2萬 | -74.18%79.1萬 | -2.47%146萬 | -48.56%148.2萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7萬 |
| 存貨 | -43.82%116.8萬 | -43.82%116.8萬 | -37.12%157.4萬 | -50.27%129.6萬 | -35.70%177.2萬 | -20.22%207.9萬 | -20.22%207.9萬 | -56.06%250.3萬 | -49.50%260.6萬 | -43.21%275.6萬 |
| 預付費用 | 26.97%11.3萬 | 26.97%11.3萬 | ---- | ---- | ---- | -83.99%8.9萬 | -83.99%8.9萬 | ---- | ---- | ---- |
| 其他流動資產 | -17.17%8.2萬 | -17.17%8.2萬 | -44.88%35萬 | -9.14%73.6萬 | -15.70%63.9萬 | 54.69%9.9萬 | 54.69%9.9萬 | -18.69%63.5萬 | 11.11%81萬 | 2.16%75.8萬 |
| 流動資產合計 | -13.11%546.8萬 | -13.11%546.8萬 | 6.21%557.2萬 | -28.88%479.6萬 | -20.10%595.9萬 | 13.59%629.3萬 | 13.59%629.3萬 | -48.72%524.6萬 | -33.40%674.4萬 | -24.42%745.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.04%50.6萬 | -35.04%50.6萬 | -43.89%56萬 | -49.84%62.6萬 | -55.68%66.7萬 | -56.01%77.9萬 | -56.01%77.9萬 | -56.05%99.8萬 | -53.26%124.8萬 | -50.88%150.5萬 |
| -固定資產 | 0.15%602.2萬 | 0.15%602.2萬 | -43.89%56萬 | -49.84%62.6萬 | -55.68%66.7萬 | -5.47%601.3萬 | -5.47%601.3萬 | -56.05%99.8萬 | -53.26%124.8萬 | -50.88%150.5萬 |
| -累計折舊 | -5.39%-551.6萬 | -5.39%-551.6萬 | ---- | ---- | ---- | -14.03%-523.4萬 | -14.03%-523.4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -53.85%6,000 | -53.85%6,000 | ---- | ---- | ---- | -99.60%1.3萬 | -99.60%1.3萬 | -80.28%83萬 | -67.26%164.7萬 | -57.18%246.4萬 |
| -其他無形資產 | -53.85%6,000 | -53.85%6,000 | ---- | ---- | ---- | -99.60%1.3萬 | -99.60%1.3萬 | -80.28%83萬 | -67.26%164.7萬 | -57.18%246.4萬 |
| 其他非流動資產 | -18.18%9.9萬 | -18.18%9.9萬 | -12.40%10.6萬 | -9.17%10.9萬 | -14.88%10.3萬 | -1.63%12.1萬 | -1.63%12.1萬 | 0.00%12.1萬 | -2.44%12萬 | -0.82%12.1萬 |
| 非流動資產合計 | -33.08%61.1萬 | -33.08%61.1萬 | -65.83%66.6萬 | -75.62%73.5萬 | -81.17%77萬 | -82.35%91.3萬 | -82.35%91.3萬 | -70.47%194.9萬 | -61.46%301.5萬 | -54.25%409萬 |
| 總資產 | -15.64%607.9萬 | -15.64%607.9萬 | -13.30%623.8萬 | -43.32%553.1萬 | -41.73%672.9萬 | -32.74%720.6萬 | -32.74%720.6萬 | -57.25%719.5萬 | -45.63%975.9萬 | -38.60%1,154.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.46%67.9萬 | -34.46%67.9萬 | -14.08%146.5萬 | -44.87%127.8萬 | -43.22%126.1萬 | -57.68%103.6萬 | -57.68%103.6萬 | -33.99%170.5萬 | 102.98%231.8萬 | 62.83%222.1萬 |
| -應付賬款 | -34.46%67.9萬 | -34.46%67.9萬 | -14.08%146.5萬 | -44.87%127.8萬 | -43.22%126.1萬 | -57.68%103.6萬 | -57.68%103.6萬 | -33.99%170.5萬 | 102.98%231.8萬 | 62.83%222.1萬 |
| 應計費用 | -71.11%54萬 | -71.11%54萬 | -58.07%90.1萬 | -46.93%95.2萬 | 88.77%141.2萬 | 205.89%186.9萬 | 205.89%186.9萬 | 211.90%214.9萬 | 54.52%179.4萬 | -45.24%74.8萬 |
| 短期借款與租賃負債 | -31.65%9.5萬 | -31.65%9.5萬 | -57.01%9.2萬 | -63.60%9.9萬 | -68.29%10.4萬 | -62.43%13.9萬 | -62.43%13.9萬 | -38.51%21.4萬 | -41.38%27.2萬 | -43.35%32.8萬 |
| -短期租賃負債 | -31.65%9.5萬 | -31.65%9.5萬 | -57.01%9.2萬 | -63.60%9.9萬 | -68.29%10.4萬 | -62.43%13.9萬 | -62.43%13.9萬 | -38.51%21.4萬 | -41.38%27.2萬 | -43.35%32.8萬 |
| 遞延負債 | -97.65%8,000 | -97.65%8,000 | -97.48%1.4萬 | -96.99%2.4萬 | -88.11%13.2萬 | -69.14%34.1萬 | -69.14%34.1萬 | 650.00%55.5萬 | 355.43%79.7萬 | 354.92%111萬 |
| 流動負債總額 | -62.26%132.2萬 | -62.26%132.2萬 | -49.27%247.2萬 | -57.80%236.3萬 | -32.79%296.2萬 | -22.74%350.3萬 | -22.74%350.3萬 | 31.92%487.3萬 | 90.35%560萬 | 24.04%440.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.70%9.7萬 | -46.70%9.7萬 | -49.24%10萬 | -43.83%13.2萬 | -44.40%15.4萬 | -47.85%18.2萬 | -47.85%18.2萬 | -48.02%19.7萬 | -32.66%23.5萬 | -31.44%27.7萬 |
| -長期租賃負債 | -46.70%9.7萬 | -46.70%9.7萬 | -49.24%10萬 | -43.83%13.2萬 | -44.40%15.4萬 | -47.85%18.2萬 | -47.85%18.2萬 | -48.02%19.7萬 | -32.66%23.5萬 | -31.44%27.7萬 |
| 衍生品負債 | -56.36%2.4萬 | -56.36%2.4萬 | -34.34%6.5萬 | -52.43%4.9萬 | -87.34%2萬 | -96.85%5.5萬 | -96.85%5.5萬 | -90.13%9.9萬 | -97.15%10.3萬 | -88.88%15.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.1萬 | ---- |
| 非流動負債總額 | -48.95%12.1萬 | -48.95%12.1萬 | -44.26%16.5萬 | -69.78%18.1萬 | -60.00%17.4萬 | -88.70%23.7萬 | -88.70%23.7萬 | -78.58%29.6萬 | -84.90%59.9萬 | -76.16%43.5萬 |
| 總負債 | -61.42%144.3萬 | -61.42%144.3萬 | -48.98%263.7萬 | -58.96%254.4萬 | -35.23%313.6萬 | -43.60%374萬 | -43.60%374萬 | 1.83%516.9萬 | -10.28%619.9萬 | -9.97%484.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 200.00%9,000 | 200.00%9,000 | 66.67%5,000 | 66.67%5,000 | 100.00%4,000 | 200.00%3,000 | 200.00%3,000 | -88.00%3,000 | -86.36%3,000 | -86.67%2,000 |
| -普通股股本 | 200.00%9,000 | 200.00%9,000 | 66.67%5,000 | 66.67%5,000 | 100.00%4,000 | 200.00%3,000 | 200.00%3,000 | -88.00%3,000 | -86.36%3,000 | -86.67%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.68%-1.82億 | -2.68%-1.82億 | -2.89%-1.81億 | -3.80%-1.79億 | -5.44%-1.78億 | -6.45%-1.77億 | -6.45%-1.77億 | -11.50%-1.76億 | -10.21%-1.73億 | -10.26%-1.68億 |
| 資本公積 | 3.87%1.86億 | 3.87%1.86億 | 3.18%1.83億 | 2.83%1.81億 | 2.78%1.8億 | 5.23%1.79億 | 5.23%1.79億 | 4.96%1.78億 | 5.09%1.76億 | 5.39%1.75億 |
| 其他權益 | -86.42%16.2萬 | -86.42%16.2萬 | --98.8萬 | --101.1萬 | --119.3萬 | --119.3萬 | --119.3萬 | ---- | ---- | ---- |
| 股東權益總額 | 33.76%463.6萬 | 33.76%463.6萬 | 77.74%360.1萬 | -16.10%298.7萬 | -46.42%359.3萬 | -15.11%346.6萬 | -15.11%346.6萬 | -82.76%202.6萬 | -67.76%356萬 | -50.07%670.6萬 |
| 總權益 | 33.76%463.6萬 | 33.76%463.6萬 | 77.74%360.1萬 | -16.10%298.7萬 | -46.42%359.3萬 | -15.11%346.6萬 | -15.11%346.6萬 | -82.76%202.6萬 | -67.76%356萬 | -50.07%670.6萬 |
| 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 | -- | -- | -- | -- |