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 | 17.79%100.04億 | 17.79%100.04億 | 5.11%84.69億 | -10.65%74.13億 | 11.30%81.63億 | 4.66%84.93億 | 4.66%84.93億 | -2.32%80.58億 | -9.75%82.97億 | -20.64%73.34億 |
| -現金和現金等價物 | -4.05%53.67億 | -4.05%53.67億 | 6.19%34.57億 | 25.39%38.58億 | 102.87%47.11億 | 134.01%55.93億 | 134.01%55.93億 | 28.98%32.56億 | 74.65%30.77億 | 60.29%23.22億 |
| -短期投資 | 59.92%46.37億 | 59.92%46.37億 | 4.37%50.12億 | -31.89%35.55億 | -31.13%34.52億 | -49.35%29億 | -49.35%29億 | -16.12%48.03億 | -29.76%52.2億 | -35.69%50.12億 |
| 應收款項 | -28.52%4.05億 | -28.52%4.05億 | -6.14%3.53億 | 28.47%4.07億 | 10.36%3.32億 | -14.56%5.66億 | -14.56%5.66億 | 54.17%3.76億 | 142.39%3.17億 | 254.63%3.01億 |
| -應收賬款 | 133.78%1.95億 | 133.78%1.95億 | 64.64%2.1億 | 104.15%2.45億 | 21.65%1.47億 | 23.50%8,320.6萬 | 23.50%8,320.6萬 | 44.02%1.27億 | 29.98%1.2億 | 55.71%1.21億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | -75.11%1.11億 | -75.11%1.11億 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | -31.50%1,959萬 | -31.50%1,959萬 | ---- | ---- | ---- |
| -應收關聯方款項 | -39.26%2.1億 | -39.26%2.1億 | -42.36%1.43億 | -17.70%1.62億 | 2.76%1.85億 | 191.51%3.46億 | 191.51%3.46億 | 59.93%2.49億 | 413.12%1.97億 | 2,434.85%1.8億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 307.81%616.2萬 | 307.81%616.2萬 | ---- | ---- | ---- |
| 存貨 | 108.82%2.98億 | 108.82%2.98億 | 183.61%2.31億 | 170.27%2.28億 | 16.77%1.16億 | -1.59%1.43億 | -1.59%1.43億 | 3.97%8,143.2萬 | -6.51%8,430.6萬 | -2.17%9,976.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 28.04%2,843.9萬 | 28.04%2,843.9萬 | ---- | ---- | ---- |
| 受限制現金 | 249.68%1.78億 | 249.68%1.78億 | 104.91%1.19億 | 63.70%1.01億 | 203.93%1.6億 | 70.92%5,086.7萬 | 70.92%5,086.7萬 | 9.51%5,826.5萬 | 293.07%6,190.8萬 | 734.54%5,248.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | 252.08%465.1萬 | 252.08%465.1萬 | ---- | ---- | ---- |
| 其他流動資產 | 2,015.33%3.19億 | 2,015.33%3.19億 | 36.89%4.1億 | -69.58%2.16億 | -63.98%2.24億 | 82.69%1,510.3萬 | 82.69%1,510.3萬 | -38.73%2.99億 | 78.69%7.1億 | 100.64%6.21億 |
| 流動資產合計 | 20.46%112.04億 | 20.46%112.04億 | 8.00%95.83億 | -11.66%83.65億 | 6.98%89.94億 | 3.53%93.01億 | 3.53%93.01億 | -2.63%88.73億 | -3.63%94.7億 | -13.71%84.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 300.74%3.28億 | 300.74%3.28億 | 159.04%2.29億 | 122.37%2.29億 | -37.43%7,363.8萬 | -40.02%8,195.1萬 | -40.02%8,195.1萬 | -29.76%8,830.2萬 | -35.13%1.03億 | -22.10%1.18億 |
| -固定資產 | 15.14%3.28億 | 15.14%3.28億 | 159.04%2.29億 | 122.37%2.29億 | -37.43%7,363.8萬 | -6.95%2.85億 | -6.95%2.85億 | -29.76%8,830.2萬 | -35.13%1.03億 | -22.10%1.18億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -19.64%-2.03億 | -19.64%-2.03億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 594.38%7.8億 | 594.38%7.8億 | 544.13%7.97億 | 565.01%8.17億 | -14.81%1.1億 | -17.54%1.12億 | -17.54%1.12億 | 1,965.53%1.24億 | 1,660.37%1.23億 | 1,589.65%1.29億 |
| -商譽 | 851.95%5.67億 | 851.95%5.67億 | 783.06%5.7億 | 813.72%5.72億 | -6.87%5,972.8萬 | -10.41%5,958.1萬 | -10.41%5,958.1萬 | --6,452.8萬 | --6,260.6萬 | --6,413.6萬 |
| -其他無形資產 | 303.71%2.13億 | 303.71%2.13億 | 283.51%2.27億 | 306.43%2.45億 | -22.64%5,029萬 | -24.34%5,279.6萬 | -24.34%5,279.6萬 | --5,915.6萬 | --6,021.5萬 | --6,500.4萬 |
| 投資和預付款 | -24.22%55.58億 | -24.22%55.58億 | -6.66%67.71億 | 21.86%80.18億 | 7.43%78.45億 | 4.75%73.35億 | 4.75%73.35億 | -0.16%72.53億 | -0.09%65.8億 | 19.14%73.03億 |
| 關聯方資產 | -39.26%2.1億 | -39.26%2.1億 | -42.36%1.43億 | -17.70%1.62億 | 2.76%1.85億 | 191.51%3.46億 | 191.51%3.46億 | 59.93%2.49億 | 413.12%1.97億 | 2,434.85%1.8億 |
| 非流動遞延資產 | -23.55%2,910.4萬 | -23.55%2,910.4萬 | -27.54%4,221.5萬 | -28.62%4,158.8萬 | -34.66%3,806.7萬 | -34.66%3,806.7萬 | -34.66%3,806.7萬 | -8.81%5,826.2萬 | -8.81%5,826.4萬 | -8.81%5,826.3萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 48.55%621.4萬 | 48.55%621.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | 976.92%2,941.2萬 | 976.92%2,941.2萬 | 77.89%1,001.9萬 | 141.94%1,572.4萬 | 1.98%1,197.9萬 | 44.34%-335.4萬 | 44.34%-335.4萬 | -6.97%563.2萬 | -19.06%649.9萬 | 23.86%1,174.6萬 |
| 非流動資產合計 | -11.16%67.26億 | -11.16%67.26億 | 4.24%78.48億 | 32.76%91.21億 | 6.03%80.79億 | 3.26%75.7億 | 3.26%75.7億 | 0.84%75.29億 | 0.69%68.7億 | 19.78%76.2億 |
| 總資產 | 6.27%179.3億 | 6.27%179.3億 | 6.27%174.31億 | 7.01%174.86億 | 6.53%170.73億 | 3.41%168.71億 | 3.41%168.71億 | -1.07%164.03億 | -1.86%163.4億 | -0.49%160.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 120.85%16.11億 | 120.85%16.11億 | 15.69%6.54億 | 32.97%6.3億 | 47.03%6.38億 | 43.41%7.29億 | 43.41%7.29億 | 40.14%5.65億 | 53.64%4.74億 | 87.60%4.34億 |
| -應付賬款 | 36.62%4.04億 | 36.62%4.04億 | -3.90%3.39億 | 10.26%3.57億 | 85.25%3.96億 | 170.08%2.95億 | 170.08%2.95億 | 46.83%3.52億 | 144.95%3.24億 | 351.63%2.14億 |
| -應付稅費 | 26.61%1.6億 | 26.61%1.6億 | 65.33%2.11億 | 141.26%1.91億 | 42.66%1.52億 | 63.49%1.26億 | 63.49%1.26億 | 54.65%1.28億 | -3.76%7,919.7萬 | 95.46%1.07億 |
| -應付股利 | 41,756.03%4.79億 | 41,756.03%4.79億 | --0 | --0 | --0 | 29.85%114.4萬 | 29.85%114.4萬 | --0 | --0 | --0 |
| -應付關聯方款項 | 1,632.15%4.75億 | 1,632.15%4.75億 | 138.96%2,480.4萬 | 173.53%3,004.5萬 | -59.86%2,534.7萬 | -73.12%2,740.1萬 | -73.12%2,740.1萬 | --1,038萬 | --1,098.4萬 | 5,795.52%6,314.1萬 |
| -其他應付款 | -66.35%9,394.7萬 | -66.35%9,394.7萬 | 6.26%7,974.4萬 | -13.11%5,217.8萬 | 28.07%6,482.9萬 | 27.36%2.79億 | 27.36%2.79億 | -7.30%7,504.7萬 | -36.15%6,004.8萬 | -60.60%5,062萬 |
| 應計費用 | 302.09%1.5億 | 302.09%1.5億 | 35.25%1.46億 | 51.37%1.51億 | -11.37%1.05億 | -15.74%3,719.4萬 | -15.74%3,719.4萬 | 1.83%1.08億 | -17.17%9,944萬 | -29.08%1.19億 |
| 短期借款與租賃負債 | 134.59%1.21億 | 134.59%1.21億 | 714.42%1.36億 | 349.48%1.27億 | 126.11%7,030.3萬 | 74.78%5,144.7萬 | 74.78%5,144.7萬 | -53.20%1,671萬 | -42.78%2,820.2萬 | -20.94%3,109.3萬 |
| -短期借款 | 130.25%9,210萬 | 130.25%9,210萬 | --1.13億 | --1.04億 | --6,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- |
| -短期租賃負債 | 149.74%2,858.8萬 | 149.74%2,858.8萬 | 36.12%2,274.5萬 | -19.70%2,264.7萬 | -66.86%1,030.3萬 | -61.11%1,144.7萬 | -61.11%1,144.7萬 | -53.20%1,671萬 | -42.78%2,820.2萬 | -20.94%3,109.3萬 |
| 遞延負債 | 691.73%8,400.3萬 | 691.73%8,400.3萬 | 283.94%9,409.5萬 | 65.31%9,407.5萬 | -63.12%555.4萬 | -78.60%1,061萬 | -78.60%1,061萬 | -64.09%2,450.8萬 | -39.80%5,690.8萬 | -67.05%1,505.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -20.81%2,923.6萬 | -20.81%2,923.6萬 | ---- | ---- | ---- |
| 流動負債總額 | 129.07%19.65億 | 129.07%19.65億 | 44.19%10.3億 | 52.10%10.02億 | 36.78%8.2億 | 28.29%8.58億 | 28.29%8.58億 | 16.49%7.14億 | 15.06%6.59億 | 23.80%5.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 689.66%5,567.1萬 | 689.66%5,567.1萬 | 311.60%2,937.2萬 | 138.41%3,128.9萬 | -26.21%1,325.9萬 | -71.13%705萬 | -71.13%705萬 | -75.90%713.6萬 | -66.24%1,312.4萬 | -43.95%1,796.8萬 |
| -長期租賃負債 | 689.66%5,567.1萬 | 689.66%5,567.1萬 | 311.60%2,937.2萬 | 138.41%3,128.9萬 | -26.21%1,325.9萬 | -71.13%705萬 | -71.13%705萬 | -75.90%713.6萬 | -66.24%1,312.4萬 | -43.95%1,796.8萬 |
| 遞延負債 | 597.16%1.13億 | 597.16%1.13億 | 409.42%1.11億 | 464.90%1.23億 | -28.15%1,622.6萬 | -31.35%1,619.6萬 | -31.35%1,619.6萬 | 151.44%2,175.7萬 | 151.82%2,179萬 | 161.00%2,258.4萬 |
| 其他非流動負債 | --6,429.1萬 | --6,429.1萬 | --6,911.9萬 | --9,075.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 901.78%2.33億 | 901.78%2.33億 | 624.48%2.09億 | 602.13%2.45億 | -27.29%2,948.5萬 | -51.58%2,324.6萬 | -51.58%2,324.6萬 | -24.49%2,889.3萬 | -26.54%3,491.4萬 | -0.39%4,055.2萬 |
| 總負債 | 149.46%21.98億 | 149.46%21.98億 | 66.75%12.39億 | 79.79%12.47億 | 32.72%8.49億 | 22.94%8.81億 | 22.94%8.81億 | 14.08%7.43億 | 11.87%6.94億 | 21.93%6.4億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | ---- | ---- | 0.00%10.4萬 | 0.00%10.4萬 | ---- | ---- | ---- |
| -普通股股本 | ---- | ---- | ---- | ---- | ---- | 0.00%10.4萬 | 0.00%10.4萬 | ---- | ---- | ---- |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 12.06%42.2億 | 12.06%42.2億 | ---- | ---- | ---- |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | 5.02%127.24億 | 5.02%127.24億 | ---- | ---- | ---- |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | 64.39%21.06億 | 64.39%21.06億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | 13.99%11.5億 | 13.99%11.5億 | ---- | ---- | ---- |
| 股東權益總額 | -2.22%156.34億 | -2.22%156.34億 | 2.79%161.01億 | 3.18%161.52億 | 5.35%162.22億 | 2.43%159.88億 | 2.43%159.88億 | -1.76%156.63億 | -2.50%156.54億 | -1.35%153.98億 |
| 非控制性權益 | 5,534.02%9,786.3萬 | 5,534.02%9,786.3萬 | 2,556.13%9,097.5萬 | 1,279.45%8,769.2萬 | 123.61%237.3萬 | 115.82%173.7萬 | 115.82%173.7萬 | 74.18%-370.4萬 | 71.51%-743.5萬 | 64.13%-1,005.2萬 |
| 總權益 | -1.62%157.32億 | -1.62%157.32億 | 3.40%161.92億 | 3.79%162.39億 | 5.44%162.24億 | 2.51%159.9億 | 2.51%159.9億 | -1.69%156.59億 | -2.39%156.47億 | -1.24%153.88億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |