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 | 365.27%9,659.25萬 | 365.27%9,659.25萬 | 264.73%1.11億 | -84.69%571.36萬 | -70.83%1,285.04萬 | -63.30%2,076.07萬 | -63.30%2,076.07萬 | 1,153.39%3,040.06萬 | 380.11%3,732.61萬 | 237.34%4,405.71萬 |
| -現金和現金等價物 | 18.03%1,050.27萬 | 18.03%1,050.27萬 | 220.84%2,942.47萬 | -78.59%369.22萬 | -59.81%564.04萬 | -84.27%889.8萬 | -84.27%889.8萬 | 278.12%917.12萬 | 121.78%1,724.24萬 | 7.46%1,403.42萬 |
| -短期投資 | 625.72%8,608.98萬 | 625.72%8,608.98萬 | 283.69%8,145.59萬 | -89.94%202.13萬 | -75.99%721萬 | --1,186.27萬 | --1,186.27萬 | --2,122.95萬 | --2,008.36萬 | --3,002.29萬 |
| 應收款項 | 1,622.83%94.68萬 | 1,622.83%94.68萬 | 476.99%56萬 | --0 | -88.93%2.14萬 | --5.5萬 | --5.5萬 | --9.7萬 | -38.23%22.49萬 | -74.68%19.32萬 |
| -應收利息 | 1,622.83%94.68萬 | 1,622.83%94.68萬 | 476.99%56萬 | --0 | -88.93%2.14萬 | --5.5萬 | --5.5萬 | --9.7萬 | --22.49萬 | --19.32萬 |
| 其他流動資產 | 18.03%351.34萬 | 18.03%351.34萬 | -9.96%183.62萬 | 77.12%359.46萬 | 26.80%342.5萬 | 27.16%297.66萬 | 27.16%297.66萬 | 190.41%203.93萬 | --202.95萬 | --270.1萬 |
| 流動資產合計 | 324.73%1.01億 | 324.73%1.01億 | 248.15%1.13億 | -76.48%930.81萬 | -65.29%1,629.67萬 | -59.61%2,379.22萬 | -59.61%2,379.22萬 | 940.28%3,253.7萬 | 339.48%3,958.05萬 | 212.34%4,695.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.59%1,940.5萬 | -2.59%1,940.5萬 | -6.30%1,943.9萬 | -6.36%2,040.39萬 | -5.55%2,137.36萬 | -19.30%1,992.11萬 | -19.30%1,992.11萬 | -16.47%2,074.57萬 | -16.20%2,178.96萬 | -16.82%2,263.06萬 |
| -固定資產 | 7.03%3,692.14萬 | 7.03%3,692.14萬 | 4.81%3,625.97萬 | 5.14%3,648.08萬 | 6.35%3,669.77萬 | -0.29%3,449.51萬 | -0.29%3,449.51萬 | 2.27%3,459.49萬 | 1.79%3,469.81萬 | 0.36%3,450.55萬 |
| -累計折舊 | -20.19%-1,751.65萬 | -20.19%-1,751.65萬 | -21.46%-1,682.07萬 | -24.55%-1,607.7萬 | -29.05%-1,532.42萬 | -47.04%-1,457.39萬 | -47.04%-1,457.39萬 | -54.06%-1,384.92萬 | -59.62%-1,290.85萬 | -65.46%-1,187.49萬 |
| 投資和預付款 | --4,689.29萬 | --4,689.29萬 | --5,060.86萬 | ---- | ---- | --0 | --0 | ---- | ---- | --123.52萬 |
| 非流動遞延資產 | -42.50%15.01萬 | -42.50%15.01萬 | --0 | 10.59%26.11萬 | 10.59%26.11萬 | --26.11萬 | --26.11萬 | --26.11萬 | --23.61萬 | --23.61萬 |
| 長期預付費用 | 2,302.45%530.93萬 | 2,302.45%530.93萬 | -51.02%12.41萬 | -45.25%15.64萬 | -40.65%18.87萬 | -36.90%22.1萬 | -36.90%22.1萬 | -31.76%25.33萬 | -34.19%28.56萬 | -26.75%31.79萬 |
| 非流動資產合計 | 251.70%7,175.73萬 | 251.70%7,175.73萬 | 230.06%7,017.16萬 | -6.68%2,082.14萬 | -10.63%2,182.34萬 | -18.50%2,040.32萬 | -18.50%2,040.32萬 | -15.66%2,126.01萬 | -15.60%2,231.13萬 | -11.65%2,441.97萬 |
| 總資產 | 291.01%1.73億 | 291.01%1.73億 | 241.00%1.83億 | -51.32%3,012.95萬 | -46.59%3,812.01萬 | -47.35%4,419.55萬 | -47.35%4,419.55萬 | 89.85%5,379.72萬 | 74.63%6,189.18萬 | 67.26%7,137.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 44.70%314.58萬 | 44.70%314.58萬 | 66.27%339.6萬 | 29.88%283.54萬 | 19.13%299.96萬 | -9.68%217.4萬 | -9.68%217.4萬 | -49.24%204.25萬 | -49.63%218.3萬 | -57.36%251.79萬 |
| -應付賬款 | 85.62%314.58萬 | 85.62%314.58萬 | 127.83%295.5萬 | 123.89%262.24萬 | 103.27%252.04萬 | 79.16%169.47萬 | 79.16%169.47萬 | 19.74%129.7萬 | -16.57%117.13萬 | -14.19%123.99萬 |
| -其他應付款 | ---- | ---- | -40.84%44.11萬 | -78.95%21.3萬 | -62.50%47.93萬 | -67.20%47.93萬 | -67.20%47.93萬 | -74.39%74.55萬 | -65.24%101.18萬 | -71.02%127.8萬 |
| 應計費用 | 31.84%658.4萬 | 31.84%658.4萬 | 4.48%640.9萬 | 70.16%687.88萬 | 43.12%557.65萬 | -4.54%499.38萬 | -4.54%499.38萬 | 268.27%613.43萬 | 74.78%404.26萬 | 39.03%389.63萬 |
| 短期借款與租賃負債 | 17.19%95.14萬 | 17.19%95.14萬 | 88.34%98.83萬 | -20.51%96.32萬 | -28.79%107.72萬 | -56.18%81.18萬 | -56.18%81.18萬 | -56.27%52.47萬 | 54.38%121.17萬 | 38.12%151.29萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -83.42%13.86萬 | -73.75%27.58萬 | -73.75%27.58萬 | ---- | 450.36%61.58萬 | 87.97%83.55萬 |
| -短期租賃負債 | 77.50%95.14萬 | 77.50%95.14萬 | 88.34%98.83萬 | 61.64%96.32萬 | 38.57%93.87萬 | -33.16%53.6萬 | -33.16%53.6萬 | -20.28%52.47萬 | -11.45%59.59萬 | 4.08%67.74萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.95%11.47萬 | -96.04%11.47萬 | -87.14%37.78萬 |
| 流動負債總額 | 33.86%1,068.12萬 | 33.86%1,068.12萬 | 22.43%1,079.33萬 | 41.38%1,067.73萬 | 16.24%965.34萬 | -26.21%797.96萬 | -26.21%797.96萬 | -4.29%881.62萬 | -31.41%755.2萬 | -39.23%830.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 29.61%499.93萬 | 29.61%499.93萬 | 30.12%519.9萬 | 32.06%545.54萬 | 44.87%570.58萬 | -4.86%385.71萬 | -4.86%385.71萬 | 15.73%399.55萬 | 0.29%413.1萬 | -9.78%393.84萬 |
| -長期租賃負債 | 29.61%499.93萬 | 29.61%499.93萬 | 30.12%519.9萬 | 32.06%545.54萬 | 44.87%570.58萬 | -4.86%385.71萬 | -4.86%385.71萬 | 15.73%399.55萬 | 15.47%413.1萬 | 3.00%393.84萬 |
| 衍生品負債 | -11.80%563.51萬 | -11.80%563.51萬 | -41.67%238.17萬 | -51.57%198.05萬 | -78.54%135.35萬 | -45.74%638.92萬 | -45.74%638.92萬 | 878.87%408.29萬 | 586.24%408.9萬 | 2,545.76%630.6萬 |
| 非流動負債總額 | 3.79%1,063.44萬 | 3.79%1,063.44萬 | -6.16%758.07萬 | -9.54%743.59萬 | -31.09%705.92萬 | -35.27%1,024.63萬 | -35.27%1,024.63萬 | 108.77%807.84萬 | 74.34%822.01萬 | 122.52%1,024.44萬 |
| 總負債 | 16.95%2,131.56萬 | 16.95%2,131.56萬 | 8.76%1,837.4萬 | 14.84%1,811.33萬 | -9.90%1,671.26萬 | -31.59%1,822.59萬 | -31.59%1,822.59萬 | 29.16%1,689.46萬 | 0.29%1,577.21萬 | 1.53%1,854.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 414.15%4,833 | 414.15%4,833 | 416.38%4,823 | 0.75%941 | 0.75%941 | 0.64%940 | 0.64%940 | -82.33%934 | -82.33%934 | -81.66%934 |
| -普通股股本 | 409.73%4,766 | 409.73%4,766 | 411.95%4,756 | 0.75%936 | 0.75%936 | 0.65%935 | 0.65%935 | -82.43%929 | -82.43%929 | -81.76%929 |
| -優先股股本 | 1,240.00%67 | 1,240.00%67 | 1,240.00%67 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | --5 | --5 | --5 |
| 留存收益 | 10.69%-1.11億 | 10.69%-1.11億 | 16.62%-9,403.44萬 | -36.18%-1.39億 | -36.05%-1.29億 | -37.87%-1.24億 | -37.87%-1.24億 | -67.80%-1.13億 | -64.92%-1.02億 | -72.19%-9,508.93萬 |
| 資本公積 | 71.84%2.68億 | 71.84%2.68億 | 70.52%2.65億 | 1.91%1.57億 | 1.90%1.56億 | 1.92%1.56億 | 1.92%1.56億 | 76.34%1.55億 | 76.44%1.54億 | 80.28%1.53億 |
| 減:庫存股 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 | 0.00%552.12萬 |
| 不影響留存收益的損益 | 237.74%18.65萬 | 237.74%18.65萬 | 36.62%7.12萬 | 49.59%-1.58萬 | -75.88%-11.16萬 | -612.53%-13.54萬 | -612.53%-13.54萬 | --5.21萬 | ---3.14萬 | ---6.34萬 |
| 股東權益總額 | 483.35%1.51億 | 483.35%1.51億 | 347.32%1.65億 | -73.95%1,201.62萬 | -59.47%2,140.75萬 | -54.68%2,596.96萬 | -54.68%2,596.96萬 | 141.89%3,690.26萬 | 133.92%4,611.98萬 | 116.46%5,282.17萬 |
| 總權益 | 483.35%1.51億 | 483.35%1.51億 | 347.32%1.65億 | -73.95%1,201.62萬 | -59.47%2,140.75萬 | -54.68%2,596.96萬 | -54.68%2,596.96萬 | 141.89%3,690.26萬 | 133.92%4,611.98萬 | 116.46%5,282.17萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |