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 | -49.26%1.89億 | -49.26%1.89億 | -5.48%2.23億 | -2.63%2.71億 | -3.68%3.18億 | -0.22%3.72億 | -0.22%3.72億 | -46.09%2.36億 | -9.19%2.79億 | -0.23%3.3億 |
| -現金和現金等價物 | -52.60%7,755.8萬 | -52.60%7,755.8萬 | 15.78%7,594.8萬 | -14.99%3,281.9萬 | 41.20%4,981萬 | 192.71%1.64億 | 192.71%1.64億 | -70.93%6,559.9萬 | -14.35%3,860.7萬 | -45.38%3,527.6萬 |
| -短期投資 | -46.64%1.11億 | -46.64%1.11億 | -13.67%1.47億 | -0.64%2.39億 | -9.04%2.68億 | -34.22%2.09億 | -34.22%2.09億 | -19.60%1.7億 | -8.30%2.4億 | 10.71%2.95億 |
| 其他流動資產 | -34.92%380.5萬 | -34.92%380.5萬 | -19.21%492.2萬 | -59.27%566.1萬 | -57.37%632.9萬 | 15.85%584.7萬 | 15.85%584.7萬 | -37.16%609.2萬 | 176.12%1,390萬 | 113.64%1,484.6萬 |
| 流動資產合計 | -49.04%1.93億 | -49.04%1.93億 | -5.82%2.28億 | -5.32%2.77億 | -5.99%3.24億 | -0.01%3.78億 | -0.01%3.78億 | -45.90%2.42億 | -6.20%2.93億 | 2.11%3.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.08%7,158.9萬 | -14.08%7,158.9萬 | -13.52%7,416.9萬 | -11.31%7,764萬 | -8.73%8,039.3萬 | -4.87%8,332.2萬 | -4.87%8,332.2萬 | 0.10%8,576.5萬 | 5.56%8,753.9萬 | 8.62%8,808.4萬 |
| -固定資產 | -3.69%1.01億 | -3.69%1.01億 | -3.41%1.02億 | -1.65%1.03億 | 0.26%1.04億 | 2.91%1.05億 | 2.91%1.05億 | 6.99%1.05億 | 11.42%1.05億 | 13.70%1.04億 |
| -累計折舊 | -37.03%-2,912.3萬 | -37.03%-2,912.3萬 | -41.24%-2,744.5萬 | -46.44%-2,574.4萬 | -50.52%-2,370.4萬 | -51.46%-2,125.3萬 | -51.46%-2,125.3萬 | -53.70%-1,943.1萬 | -53.91%-1,758萬 | -53.95%-1,574.8萬 |
| 商譽及其他無形資產 | 0.00%6,430.4萬 | 0.00%6,430.4萬 | 0.00%6,430.4萬 | 0.00%6,430.4萬 | 0.00%6,430.4萬 | 0.00%6,430.4萬 | 0.00%6,430.4萬 | 0.00%6,430.4萬 | -0.88%6,430.4萬 | -0.88%6,430.4萬 |
| -商譽 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 | 0.00%3,915.4萬 |
| -其他無形資產 | 0.00%2,515萬 | 0.00%2,515萬 | 0.00%2,515萬 | 0.00%2,515萬 | 0.00%2,515萬 | 0.00%2,515萬 | 0.00%2,515萬 | 0.00%2,515萬 | -2.23%2,515萬 | -2.23%2,515萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 長期預付費用 | -8.88%48.2萬 | -8.88%48.2萬 | 2.39%51.5萬 | 7.07%51.5萬 | -3.56%51.4萬 | -0.75%52.9萬 | -0.75%52.9萬 | -7.20%50.3萬 | -11.25%48.1萬 | 16.12%53.3萬 |
| 其他非流動資產 | -1.62%134萬 | -1.62%134萬 | 0.22%136.5萬 | 0.22%136.5萬 | 0.00%136.2萬 | -0.73%136.2萬 | -0.73%136.2萬 | -0.73%136.2萬 | 0.00%136.2萬 | 1.64%136.2萬 |
| 非流動資產合計 | -7.89%1.38億 | -7.89%1.38億 | -7.62%1.4億 | -6.42%1.44億 | -5.00%1.47億 | -20.52%1.5億 | -20.52%1.5億 | 0.02%1.52億 | 2.66%1.54億 | -12.70%1.54億 |
| 總資產 | -37.38%3.3億 | -37.38%3.3億 | -6.52%3.68億 | -5.70%4.21億 | -5.68%4.71億 | -6.82%5.28億 | -6.82%5.28億 | -34.25%3.94億 | -3.33%4.46億 | -2.98%4.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --4.6萬 | --4.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | --4.6萬 | --4.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -42.24%1,495.1萬 | -42.24%1,495.1萬 | -37.25%1,682.9萬 | 18.28%3,245.8萬 | -2.05%2,536.2萬 | 13.91%2,588.3萬 | 13.91%2,588.3萬 | 20.44%2,681.7萬 | 10.91%2,744.2萬 | 8.73%2,589.3萬 |
| 短期借款與租賃負債 | 2.03%291.5萬 | 2.03%291.5萬 | 2.28%291.2萬 | 1.22%289.4萬 | 0.14%287.6萬 | 5.19%285.7萬 | 5.19%285.7萬 | -0.18%284.7萬 | -4.48%285.9萬 | 10.59%287.2萬 |
| -短期租賃負債 | 2.03%291.5萬 | 2.03%291.5萬 | 2.28%291.2萬 | 1.22%289.4萬 | 0.14%287.6萬 | 5.19%285.7萬 | 5.19%285.7萬 | -0.18%284.7萬 | -4.48%285.9萬 | 10.59%287.2萬 |
| 流動負債總額 | -25.75%3,020.6萬 | -25.75%3,020.6萬 | -22.04%3,117萬 | 15.45%4,339.9萬 | 7.14%3,531.1萬 | -16.12%4,068.4萬 | -16.12%4,068.4萬 | 19.43%3,998萬 | 9.45%3,759.2萬 | 5.61%3,295.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.00%2,196.2萬 | -3.00%2,196.2萬 | -2.90%2,213.3萬 | -2.75%2,230.8萬 | -2.60%2,247.6萬 | 1.41%2,264.1萬 | 1.41%2,264.1萬 | 2.08%2,279.5萬 | 2.44%2,293.9萬 | 1.21%2,307.7萬 |
| -長期租賃負債 | -3.00%2,196.2萬 | -3.00%2,196.2萬 | -2.90%2,213.3萬 | -2.75%2,230.8萬 | -2.60%2,247.6萬 | 1.41%2,264.1萬 | 1.41%2,264.1萬 | 2.08%2,279.5萬 | 2.44%2,293.9萬 | 1.21%2,307.7萬 |
| 其他非流動負債 | -7.10%106萬 | -7.10%106萬 | -7.09%106.1萬 | -14.78%106.1萬 | -40.14%114.1萬 | -61.14%114.1萬 | -61.14%114.1萬 | -38.90%114.2萬 | -39.91%124.5萬 | 1.65%190.6萬 |
| 非流動負債總額 | -3.20%2,302.2萬 | -3.20%2,302.2萬 | -3.10%2,319.4萬 | -3.37%2,336.9萬 | -5.47%2,361.7萬 | -5.86%2,378.2萬 | -5.86%2,378.2萬 | -1.09%2,393.7萬 | -1.15%2,418.4萬 | 1.25%2,498.3萬 |
| 總負債 | -17.43%5,322.8萬 | -17.43%5,322.8萬 | -14.95%5,436.4萬 | 8.08%6,676.8萬 | 1.71%5,892.8萬 | -12.61%6,446.6萬 | -12.61%6,446.6萬 | 10.82%6,391.7萬 | 5.04%6,177.6萬 | 3.68%5,794萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.69%108.3萬 | 1.69%108.3萬 | 18.77%108.2萬 | 18.57%107.9萬 | 17.88%106.8萬 | 17.94%106.5萬 | 17.94%106.5萬 | 1.11%91.1萬 | 13.04%91萬 | 12.69%90.6萬 |
| -普通股股本 | 1.69%108.3萬 | 1.69%108.3萬 | 18.77%108.2萬 | 18.57%107.9萬 | 17.88%106.8萬 | 17.94%106.5萬 | 17.94%106.5萬 | 1.11%91.1萬 | 13.04%91萬 | 12.69%90.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.32%-14.41億 | -18.32%-14.41億 | -20.81%-13.99億 | -23.58%-13.48億 | -25.26%-12.79億 | -26.97%-12.18億 | -26.97%-12.18億 | -28.68%-11.58億 | -30.23%-10.91億 | -32.29%-10.21億 |
| 資本公積 | 2.21%17.17億 | 2.21%17.17億 | 15.13%17.11億 | 15.36%17.02億 | 15.62%16.91億 | 15.82%16.8億 | 15.82%16.8億 | 3.20%14.86億 | 18.88%14.75億 | 18.84%14.62億 |
| 不影響留存收益的損益 | -146.97%-3.1萬 | -146.97%-3.1萬 | -104.23%-9,000 | 50.92%-10.7萬 | 80.00%-2.7萬 | -79.31%6.6萬 | -79.31%6.6萬 | 141.93%21.3萬 | 69.81%-21.8萬 | -50.00%-13.5萬 |
| 股東權益總額 | -40.16%2.77億 | -40.16%2.77億 | -4.88%3.14億 | -7.91%3.54億 | -6.65%4.12億 | -5.96%4.63億 | -5.96%4.63億 | -39.05%3.3億 | -4.55%3.85億 | -3.79%4.42億 |
| 總權益 | -40.16%2.77億 | -40.16%2.77億 | -4.88%3.14億 | -7.91%3.54億 | -6.65%4.12億 | -5.96%4.63億 | -5.96%4.63億 | -39.05%3.3億 | -4.55%3.85億 | -3.79%4.42億 |
| 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 | -- | -- | -- | -- |