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 | -43.34%2.34億 | -43.34%2.34億 | -39.41%3.31億 | -50.24%3.18億 | -65.90%2.35億 | -54.63%4.12億 | -54.63%4.12億 | 23.51%5.46億 | 48.52%6.39億 | 145.78%6.88億 |
| -現金和現金等價物 | -15.96%2.34億 | -15.96%2.34億 | -7.02%3.31億 | -46.93%2.55億 | -76.22%1.64億 | -53.47%2.78億 | -53.47%2.78億 | 22.61%3.56億 | 66.39%4.81億 | 335.01%6.88億 |
| -短期投資 | --0 | --0 | --0 | -60.34%6,250.8萬 | --7,102.7萬 | -56.85%1.34億 | -56.85%1.34億 | 25.23%1.9億 | 11.84%1.58億 | --0 |
| 應收款項 | 13.37%3,809.6萬 | 13.37%3,809.6萬 | -6.81%2,862.3萬 | 14.18%3,192.5萬 | 1.93%2,793.1萬 | -16.13%3,360.2萬 | -16.13%3,360.2萬 | -12.73%3,071.6萬 | -13.28%2,796.1萬 | -18.34%2,740.2萬 |
| -應收賬款 | 9.82%2,978.8萬 | 9.82%2,978.8萬 | 72.92%2,653.9萬 | 85.87%2,542.7萬 | 37.64%1,952.4萬 | 9.79%2,712.4萬 | 9.79%2,712.4萬 | 21.01%1,534.8萬 | 3.79%1,368萬 | -28.49%1,418.5萬 |
| -其他應收款 | 28.25%830.8萬 | 28.25%830.8萬 | -86.44%208.4萬 | -54.50%649.8萬 | -36.39%840.7萬 | -57.82%647.8萬 | -57.82%647.8萬 | -31.74%1,536.8萬 | -25.09%1,428.1萬 | -3.65%1,321.7萬 |
| 受限制現金 | 3.85%7,627.2萬 | 3.85%7,627.2萬 | 4.04%7,561.2萬 | --7,487.7萬 | --7,415.2萬 | --7,344.1萬 | --7,344.1萬 | --7,267.3萬 | ---- | ---- |
| 其他流動資產 | 47.56%5,944.7萬 | 47.56%5,944.7萬 | 53.67%4,708萬 | 63.75%5,019.6萬 | 34.50%4,517.7萬 | 38.41%4,028.8萬 | 38.41%4,028.8萬 | -14.87%3,063.8萬 | 52.27%3,065.4萬 | 51.08%3,358.9萬 |
| 流動資產合計 | -25.15%4.49億 | -25.15%4.49億 | -26.26%5.29億 | -30.61%5.16億 | -42.74%4.5億 | -40.56%5.99億 | -40.56%5.99億 | 39.63%7.17億 | 54.08%7.44億 | 114.70%7.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.19%13.99億 | 3.19%13.99億 | 5.60%13.73億 | 31.16%13.78億 | 61.83%13.48億 | 89.75%13.55億 | 89.75%13.55億 | 68.35%13億 | 47.30%10.51億 | 14.29%8.33億 |
| -固定資產 | 11.21%20.04億 | 11.21%20.04億 | 8.18%19.13億 | 31.96%19.44億 | 51.15%18.49億 | 67.79%18.02億 | 67.79%18.02億 | 65.55%17.68億 | 54.25%14.73億 | 34.60%12.23億 |
| -累計折舊 | -35.58%-6.05億 | -35.58%-6.05億 | -15.35%-5.4億 | -33.97%-5.66億 | -28.34%-5.01億 | -24.16%-4.46億 | -24.16%-4.46億 | -58.24%-4.68億 | -74.77%-4.22億 | -116.88%-3.9億 |
| 商譽及其他無形資產 | 87.61%3.13億 | 87.61%3.13億 | 85.91%2.15億 | 646.16%1.72億 | 577.08%1.66億 | 541.29%1.67億 | 541.29%1.67億 | 377.10%1.16億 | -11.69%2,309.8萬 | -18.86%2,453.4萬 |
| -商譽 | 0.50%1.22億 | 0.50%1.22億 | 26.60%1.22億 | --1.22億 | --1.22億 | --1.22億 | --1.22億 | --9,676.3萬 | ---- | ---- |
| -其他無形資產 | 323.78%1.91億 | 323.78%1.91億 | 386.25%9,292.8萬 | 115.82%4,984.9萬 | 79.19%4,396.2萬 | 72.80%4,495.7萬 | 72.80%4,495.7萬 | -21.31%1,911.1萬 | -11.69%2,309.8萬 | -18.86%2,453.4萬 |
| 投資和預付款 | -25.81%12.27億 | -25.81%12.27億 | 176.16%18.24億 | 192.61%17.12億 | 161.98%15.87億 | --16.54億 | --16.54億 | --6.6億 | --5.85億 | --6.06億 |
| 金融資產 | -2.56%1.07億 | -2.56%1.07億 | 23.78%1.13億 | 1.24%1.07億 | 38.47%1.24億 | 47.79%1.09億 | 47.79%1.09億 | -16.63%9,121萬 | 0.60%1.06億 | -3.17%8,943萬 |
| 長期預付費用 | 154.06%7,651.1萬 | 154.06%7,651.1萬 | 0.68%2,548萬 | -87.44%2,533.4萬 | -90.31%2,533.4萬 | -85.99%3,011.5萬 | -85.99%3,011.5萬 | -16.82%2,530.7萬 | 563.36%2.02億 | 712.04%2.62億 |
| 其他非流動資產 | 1,770.93%3.66億 | 1,770.93%3.66億 | 3,080.69%4億 | 2,770.60%3.74億 | 62.22%1,943.4萬 | 49.03%1,955.4萬 | 49.03%1,955.4萬 | 123.68%1,257.1萬 | 1,497.55%1,303.6萬 | 1,197.94%1,198萬 |
| 非流動資產合計 | 4.56%34.88億 | 4.56%34.88億 | 79.11%39.5億 | 90.39%37.69億 | 79.04%32.69億 | 219.98%33.36億 | 219.98%33.36億 | 134.12%22.05億 | 125.95%19.8億 | 106.43%18.26億 |
| 總資產 | 0.04%39.37億 | 0.04%39.37億 | 53.26%44.79億 | 57.34%42.85億 | 42.42%37.19億 | 91.87%39.35億 | 91.87%39.35億 | 100.79%29.22億 | 100.42%27.24億 | 108.85%26.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.49%3,464.8萬 | 28.49%3,464.8萬 | 55.10%1,940.6萬 | 585.57%3,491.6萬 | 57.80%2,130.9萬 | 16.44%2,696.5萬 | 16.44%2,696.5萬 | 40.62%1,251.2萬 | -59.63%509.3萬 | -31.40%1,350.4萬 |
| -應付賬款 | 33.00%2,342萬 | 33.00%2,342萬 | 1.49%1,269.8萬 | 254.55%1,805.7萬 | -41.24%793.5萬 | -23.96%1,760.9萬 | -23.96%1,760.9萬 | 40.62%1,251.2萬 | -59.63%509.3萬 | -31.40%1,350.4萬 |
| -應付稅費 | 20.01%1,122.8萬 | 20.01%1,122.8萬 | --670.8萬 | --1,685.9萬 | --1,337.4萬 | --935.6萬 | --935.6萬 | ---- | ---- | ---- |
| 應計費用 | 145.43%1.11億 | 145.43%1.11億 | 17.70%3,720.4萬 | -8.48%4,166.7萬 | 38.64%5,190.6萬 | -5.02%4,509.8萬 | -5.02%4,509.8萬 | 93.17%3,161萬 | 118.73%4,553萬 | -52.02%3,744萬 |
| 短期借款與租賃負債 | 5,172.56%2.6億 | 5,172.56%2.6億 | 5,142.24%2.59億 | 8,449.07%2.58億 | 109.45%603萬 | 84.28%493.5萬 | 84.28%493.5萬 | 107.20%494.8萬 | 28.98%302.2萬 | 117.61%287.9萬 |
| -短期借款 | 80,755.73%2.54億 | 80,755.73%2.54億 | 38,445.36%2.53億 | --2.53億 | --31.4萬 | 22.18%31.4萬 | 22.18%31.4萬 | --65.7萬 | ---- | ---- |
| -短期租賃負債 | 36.64%631.4萬 | 36.64%631.4萬 | 43.16%614.3萬 | 89.48%572.6萬 | 98.54%571.6萬 | 90.87%462.1萬 | 90.87%462.1萬 | 79.69%429.1萬 | 28.98%302.2萬 | 117.61%287.9萬 |
| 遞延負債 | -3.70%3,711.7萬 | -3.70%3,711.7萬 | -45.92%2,018.9萬 | -35.67%2,240.7萬 | 16.50%3,751.1萬 | 18.46%3,854.3萬 | 18.46%3,854.3萬 | 8.65%3,733.1萬 | 9.56%3,483.2萬 | 296.47%3,219.7萬 |
| 其他流動負債 | -73.82%618.5萬 | -73.82%618.5萬 | -76.29%618.5萬 | --608.4萬 | --1,551.4萬 | 8,618.08%2,362.6萬 | 8,618.08%2,362.6萬 | 9,525.46%2,608.5萬 | ---- | ---- |
| 流動負債總額 | 192.90%4.7億 | 192.90%4.7億 | 184.05%3.59億 | 285.33%3.75億 | 50.36%1.39億 | 32.53%1.6億 | 32.53%1.6億 | 77.50%1.26億 | 30.89%9,729.5萬 | -17.33%9,264.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.27%6.07億 | -0.27%6.07億 | 2,242.12%6.12億 | 2,959.38%6.11億 | 2,849.78%6.13億 | 3,027.13%6.08億 | 3,027.13%6.08億 | 33.99%2,615萬 | 2.39%1,997.7萬 | -1.10%2,076.7萬 |
| -長期借款 | 0.44%5.87億 | 0.44%5.87億 | 10,373.23%5.87億 | --5.86億 | --5.85億 | 110,985.74%5.84億 | 110,985.74%5.84億 | --560萬 | ---- | ---- |
| -長期租賃負債 | -17.84%1,964.8萬 | -17.84%1,964.8萬 | 26.34%2,596.3萬 | 27.26%2,542.2萬 | 32.82%2,758.2萬 | 26.37%2,391.5萬 | 26.37%2,391.5萬 | 5.30%2,055萬 | 2.39%1,997.7萬 | -1.10%2,076.7萬 |
| 遞延負債 | --0 | --0 | --0 | -98.35%24.3萬 | -14.72%1,301.5萬 | -13.99%1,359萬 | -13.99%1,359萬 | -13.32%1,415.6萬 | -12.70%1,471.3萬 | -12.11%1,526.2萬 |
| 衍生品負債 | -37.75%201萬 | -37.75%201萬 | ---- | ---- | ---- | 406.11%322.9萬 | 406.11%322.9萬 | ---- | -7.68%58.9萬 | -7.68%58.9萬 |
| 其他非流動負債 | -99.69%1.9萬 | -99.69%1.9萬 | -54.64%305.4萬 | -51.34%316.3萬 | 41.18%928.1萬 | 0.62%619.2萬 | 0.62%619.2萬 | -4.94%673.3萬 | -2.81%650萬 | -7.46%657.4萬 |
| 非流動負債總額 | -3.59%6.09億 | -3.59%6.09億 | 1,208.53%6.16億 | 1,371.02%6.15億 | 1,369.89%6.35億 | 1,401.41%6.31億 | 1,401.41%6.31億 | 7.97%4,703.9萬 | -4.37%4,177.9萬 | -6.32%4,319.2萬 |
| 總負債 | 36.22%10.78億 | 36.22%10.78億 | 462.18%9.74億 | 611.48%9.89億 | 469.92%7.74億 | 385.48%7.92億 | 385.48%7.92億 | 51.08%1.73億 | 17.84%1.39億 | -14.12%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | 9.86%42.12億 | 9.86%42.12億 | 16.55%41.67億 | 24.75%40.63億 | 28.33%39.31億 | 42.65%38.34億 | 42.65%38.34億 | 60.65%35.76億 | 56.54%32.57億 | 60.88%30.63億 |
| -普通股股本 | 9.86%42.12億 | 9.86%42.12億 | 16.55%41.67億 | 24.75%40.63億 | 28.33%39.31億 | 42.65%38.34億 | 42.65%38.34億 | 60.65%35.76億 | 56.54%32.57億 | 60.88%30.63億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -96.05%-13.54億 | -96.05%-13.54億 | 19.83%-6.63億 | -14.10%-7.67億 | -67.81%-9.87億 | 13.68%-6.9億 | 13.68%-6.9億 | 6.57%-8.27億 | 19.91%-6.72億 | 27.58%-5.88億 |
| 不影響留存收益的損益 | --0 | --0 | 16.93%22.1萬 | 1,126.32%19.5萬 | 2,622.22%24.5萬 | 48.00%22.2萬 | 48.00%22.2萬 | --18.9萬 | ---1.9萬 | --9,000 |
| 股東權益總額 | -9.07%28.58億 | -9.07%28.58億 | 27.49%35.05億 | 27.53%32.96億 | 18.96%29.45億 | 66.51%31.44億 | 66.51%31.44億 | 105.04%27.49億 | 108.28%25.85億 | 126.66%24.75億 |
| 總權益 | -9.07%28.58億 | -9.07%28.58億 | 27.49%35.05億 | 27.53%32.96億 | 18.96%29.45億 | 66.51%31.44億 | 66.51%31.44億 | 105.04%27.49億 | 108.28%25.85億 | 126.66%24.75億 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |