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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 437.07%62.92萬 | -26.34%12.83萬 | -42.28%11.38萬 | -42.28%11.38萬 | -45.54%17.76萬 | -76.57%11.72萬 | -82.83%17.42萬 | -84.98%19.71萬 | -84.98%19.71萬 | -75.99%32.6萬 |
| -現金和現金等價物 | 811.47%62.92萬 | -1.38%8.91萬 | -57.07%7.85萬 | -57.07%7.85萬 | -58.19%12.62萬 | -84.78%6.9萬 | -90.60%9.04萬 | -85.54%18.29萬 | -85.54%18.29萬 | -76.51%30.19萬 |
| -短期投資 | --0 | -53.26%3.92萬 | 148.25%3.53萬 | 148.25%3.53萬 | 112.81%5.13萬 | 3.98%4.81萬 | 59.48%8.38萬 | -70.23%1.42萬 | -70.23%1.42萬 | -66.74%2.41萬 |
| 應收款項 | -84.72%1.44萬 | -95.55%3,813 | -88.99%9,003 | -88.99%9,003 | -81.02%1.4萬 | -16.15%9.43萬 | 349.75%8.57萬 | 498.19%8.17萬 | 498.19%8.17萬 | -68.04%7.39萬 |
| -應收賬款 | -84.72%1.44萬 | -95.55%3,813 | -88.99%9,003 | -88.99%9,003 | -81.02%1.4萬 | -16.15%9.43萬 | 349.75%8.57萬 | 498.19%8.17萬 | 498.19%8.17萬 | -68.04%7.39萬 |
| 預付費用 | -54.54%2.87萬 | -73.58%2.12萬 | -71.57%2.56萬 | -71.57%2.56萬 | -40.83%5.83萬 | 7.69%6.32萬 | -47.71%8.01萬 | -4.54%8.99萬 | -4.54%8.99萬 | -25.05%9.85萬 |
| 流動資產合計 | 144.79%67.24萬 | -54.92%15.33萬 | -59.77%14.83萬 | -59.77%14.83萬 | -49.87%24.99萬 | -59.07%27.47萬 | -71.35%34萬 | -74.04%36.88萬 | -74.04%36.88萬 | -71.03%49.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.17%81.27萬 | 3.17%81.27萬 | 1.27%79.77萬 | 1.27%79.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 6.69%75.77萬 |
| 非流動資產合計 | 3.17%81.27萬 | 3.17%81.27萬 | 1.27%79.77萬 | 1.27%79.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 3.96%78.77萬 | 6.69%75.77萬 |
| 總資產 | 39.79%148.51萬 | -14.34%96.6萬 | -18.19%94.61萬 | -18.19%94.61萬 | -17.40%103.76萬 | -25.65%106.24萬 | -42.00%112.77萬 | -46.91%115.65萬 | -46.91%115.65萬 | -48.32%125.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -66.99%1.84萬 | -28.73%4.52萬 | -28.73%4.52萬 | -37.34%5.88萬 |
| 流動負債總額 | 32.50%40.91萬 | 128.98%48.45萬 | 142.81%42.14萬 | 142.81%42.14萬 | 219.51%43.15萬 | 75.23%30.87萬 | 68.13%21.16萬 | 25.02%17.35萬 | 25.02%17.35萬 | 7.66%13.51萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 32.50%40.91萬 | 128.98%48.45萬 | 142.81%42.14萬 | 142.81%42.14萬 | 219.51%43.15萬 | 75.23%30.87萬 | 68.13%21.16萬 | 25.02%17.35萬 | 25.02%17.35萬 | 7.66%13.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.62%2,808.42萬 | 0.00%2,736.78萬 | 0.17%2,736.78萬 | 0.17%2,736.78萬 | 0.19%2,736.78萬 | 0.18%2,736.78萬 | 0.78%2,736.78萬 | 0.61%2,732.15萬 | 0.61%2,732.15萬 | 0.98%2,731.65萬 |
| -普通股股本 | 2.62%2,808.42萬 | 0.00%2,736.78萬 | 0.17%2,736.78萬 | 0.17%2,736.78萬 | 0.19%2,736.78萬 | 0.18%2,736.78萬 | 0.78%2,736.78萬 | 0.61%2,732.15萬 | 0.61%2,732.15萬 | 0.98%2,731.65萬 |
| 留存收益 | -0.27%-3,611.84萬 | -0.32%-3,597.38萬 | -0.56%-3,599.18萬 | -0.56%-3,599.18萬 | -1.46%-3,616.86萬 | -1.34%-3,602.1萬 | -2.89%-3,585.86萬 | -3.36%-3,579.17萬 | -3.36%-3,579.17萬 | -3.55%-3,564.86萬 |
| 資本公積 | -3.15%911.03萬 | -3.40%908.74萬 | ---- | ---- | -0.49%940.69萬 | -0.76%940.69萬 | -1.13%940.69萬 | ---- | ---- | -2.33%945.32萬 |
| 其他權益 | ---- | ---- | -3.22%914.88萬 | -3.22%914.88萬 | ---- | ---- | ---- | -0.64%945.32萬 | -0.64%945.32萬 | ---- |
| 股東權益總額 | 42.77%107.6萬 | -47.44%48.15萬 | -46.62%52.47萬 | -46.62%52.47萬 | -45.94%60.61萬 | -39.84%75.37萬 | -49.62%91.61萬 | -51.81%98.3萬 | -51.81%98.3萬 | -51.37%112.11萬 |
| 總權益 | 42.77%107.6萬 | -47.44%48.15萬 | -46.62%52.47萬 | -46.62%52.47萬 | -45.94%60.61萬 | -39.84%75.37萬 | -49.62%91.61萬 | -51.81%98.3萬 | -51.81%98.3萬 | -51.37%112.11萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |