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 | -15.22%3,920.1萬 | -15.22%3,920.1萬 | -12.96%4,330.4萬 | -21.16%4,016萬 | -12.79%4,619.7萬 | -5.79%4,623.6萬 | -5.79%4,623.6萬 | 7.88%4,975.2萬 | -20.18%5,094萬 | -25.17%5,297.3萬 |
| -現金和現金等價物 | -2.45%394.4萬 | -2.45%394.4萬 | 52.05%408.1萬 | 7.55%501.6萬 | 23.38%523萬 | 4.20%404.3萬 | 4.20%404.3萬 | -72.20%268.4萬 | -85.55%466.4萬 | -84.42%423.9萬 |
| -短期投資 | -16.44%3,525.7萬 | -16.44%3,525.7萬 | -16.67%3,922.3萬 | -24.06%3,514.4萬 | -15.94%4,096.7萬 | -6.65%4,219.3萬 | -6.65%4,219.3萬 | 29.09%4,706.8萬 | 46.74%4,627.6萬 | 11.81%4,873.4萬 |
| 應收款項 | -64.71%1.2萬 | -64.71%1.2萬 | -82.28%1.4萬 | -83.17%1.7萬 | -78.63%2.5萬 | -99.70%3.4萬 | -99.70%3.4萬 | -49.03%7.9萬 | -38.04%10.1萬 | -2.50%11.7萬 |
| -應收賬款 | -64.71%1.2萬 | -64.71%1.2萬 | -82.28%1.4萬 | -83.17%1.7萬 | -78.63%2.5萬 | -78.75%3.4萬 | -78.75%3.4萬 | -49.03%7.9萬 | -38.04%10.1萬 | -2.50%11.7萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -99.83%1.9萬 | -99.83%1.9萬 | ---- | ---- | ---- |
| 其他流動資產 | 17.07%155.7萬 | 17.07%155.7萬 | -8.07%117.3萬 | 38.05%69.3萬 | 40.34%106.1萬 | 67.30%133萬 | 67.30%133萬 | 0.08%127.6萬 | 13.06%50.2萬 | -37.10%75.6萬 |
| 流動資產合計 | -14.35%4,077萬 | -14.35%4,077萬 | -12.95%4,449.1萬 | -20.71%4,087萬 | -12.19%4,728.3萬 | -22.40%4,760萬 | -22.40%4,760萬 | 7.49%5,110.7萬 | -20.00%5,154.3萬 | -25.33%5,384.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.26%114.9萬 | -7.26%114.9萬 | -52.81%103.2萬 | -52.01%120.4萬 | -27.43%131.2萬 | -38.02%123.9萬 | -38.02%123.9萬 | -0.46%218.7萬 | 4.06%250.9萬 | -37.81%180.8萬 |
| -固定資產 | 7.48%966.8萬 | 7.48%966.8萬 | -5.02%933.6萬 | -6.51%930.3萬 | 2.34%925.5萬 | -0.29%899.5萬 | -0.29%899.5萬 | 8.02%982.9萬 | 9.08%995.1萬 | -3.80%904.3萬 |
| -累計折舊 | -9.84%-851.9萬 | -9.84%-851.9萬 | -8.66%-830.4萬 | -8.83%-809.9萬 | -9.79%-794.3萬 | -10.45%-775.6萬 | -10.45%-775.6萬 | -10.72%-764.2萬 | -10.88%-744.2萬 | -11.43%-723.5萬 |
| 商譽及其他無形資產 | -11.31%91萬 | -11.31%91萬 | -5.34%93.9萬 | 38.88%96.8萬 | --99.7萬 | --102.6萬 | --102.6萬 | --99.2萬 | --69.7萬 | ---- |
| -其他無形資產 | -11.31%91萬 | -11.31%91萬 | --93.9萬 | --96.8萬 | --99.7萬 | --102.6萬 | --102.6萬 | ---- | ---- | ---- |
| 投資和預付款 | 157.49%5,657.9萬 | 157.49%5,657.9萬 | 140.25%5,908萬 | 127.79%6,835.1萬 | 109.98%6,800.4萬 | -28.75%2,197.3萬 | -28.75%2,197.3萬 | -36.82%2,459.1萬 | 6.00%3,000.6萬 | 12.00%3,238.6萬 |
| 其他非流動資產 | 242.61%252.5萬 | 242.61%252.5萬 | 1,983.06%258.3萬 | 310.38%43.5萬 | -68.15%58.8萬 | -41.37%73.7萬 | -41.37%73.7萬 | -91.09%12.4萬 | -93.09%10.6萬 | 10.14%184.6萬 |
| 非流動資產合計 | 144.90%6,116.3萬 | 144.90%6,116.3萬 | 128.13%6,363.4萬 | 112.97%7,095.8萬 | 96.73%7,090.1萬 | -26.75%2,497.5萬 | -26.75%2,497.5萬 | -34.38%2,789.4萬 | 3.31%3,331.8萬 | 7.58%3,604萬 |
| 總資產 | 40.45%1.02億 | 40.45%1.02億 | 36.87%1.08億 | 31.78%1.12億 | 31.48%1.18億 | -23.96%7,257.5萬 | -23.96%7,257.5萬 | -12.28%7,900.1萬 | -12.22%8,486.1萬 | -14.89%8,988.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -56.22%86.2萬 | -56.22%86.2萬 | -24.75%103.7萬 | 11.66%106.3萬 | 17.64%120.7萬 | 88.24%196.9萬 | 88.24%196.9萬 | 17.08%137.8萬 | -23.47%95.2萬 | -35.47%102.6萬 |
| -應付賬款 | -56.22%86.2萬 | -56.22%86.2萬 | -24.75%103.7萬 | 11.66%106.3萬 | 17.64%120.7萬 | 88.24%196.9萬 | 88.24%196.9萬 | 17.08%137.8萬 | -23.47%95.2萬 | -35.47%102.6萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 452.27%48.6萬 | 20.07%68.2萬 | 281.18%64.8萬 |
| 短期借款與租賃負債 | -99.76%2,000 | -99.76%2,000 | -99.68%3,000 | -65.11%35.1萬 | -45.49%56.8萬 | -17.68%83.8萬 | -17.68%83.8萬 | -6.89%93.2萬 | 1.21%100.6萬 | 5.89%104.2萬 |
| -短期租賃負債 | -99.76%2,000 | -99.76%2,000 | -99.68%3,000 | -65.11%35.1萬 | -45.49%56.8萬 | -17.68%83.8萬 | -17.68%83.8萬 | -6.89%93.2萬 | 1.21%100.6萬 | 5.89%104.2萬 |
| 遞延負債 | 0.45%2,031.5萬 | 0.45%2,031.5萬 | 0.46%2,031.9萬 | -0.04%2,022萬 | -0.05%2,022.1萬 | -0.06%2,022.3萬 | -0.06%2,022.3萬 | 123.76%2,022.6萬 | 123.54%2,022.8萬 | 123.13%2,023.1萬 |
| 其他流動負債 | 50.34%44.5萬 | 50.34%44.5萬 | -57.88%16.3萬 | -61.56%52.9萬 | -70.48%40.3萬 | -68.03%29.6萬 | -68.03%29.6萬 | -47.49%38.7萬 | 111.69%137.6萬 | 108.40%136.5萬 |
| 流動負債總額 | -2.35%2,418.8萬 | -2.35%2,418.8萬 | -2.82%2,350萬 | -4.67%2,360.2萬 | -4.75%2,340.1萬 | 1.34%2,477萬 | 1.34%2,477萬 | 78.53%2,418.2萬 | 74.55%2,475.7萬 | 78.03%2,456.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 116,750.00%233.7萬 | 116,750.00%233.7萬 | 1,354.17%244.3萬 | --0 | --0 | -99.76%2,000 | -99.76%2,000 | -84.74%16.8萬 | -74.19%35.1萬 | -64.50%56.8萬 |
| -長期租賃負債 | 116,750.00%233.7萬 | 116,750.00%233.7萬 | 1,354.17%244.3萬 | --0 | --0 | -99.76%2,000 | -99.76%2,000 | -84.74%16.8萬 | -74.19%35.1萬 | -64.50%56.8萬 |
| 非流動負債總額 | 116,750.00%233.7萬 | 116,750.00%233.7萬 | 1,354.17%244.3萬 | --0 | --0 | -99.76%2,000 | -99.76%2,000 | -84.74%16.8萬 | -74.19%35.1萬 | -64.50%56.8萬 |
| 總負債 | 7.08%2,652.5萬 | 7.08%2,652.5萬 | 6.54%2,594.3萬 | -6.00%2,360.2萬 | -6.90%2,340.1萬 | -2.02%2,477.2萬 | -2.02%2,477.2萬 | 66.26%2,435萬 | 61.54%2,510.8萬 | 63.22%2,513.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -11.41%-3.12億 | -11.41%-3.12億 | -12.03%-3.04億 | -12.43%-2.96億 | -12.94%-2.88億 | -13.32%-2.8億 | -13.32%-2.8億 | -13.49%-2.71億 | -13.61%-2.63億 | -15.27%-2.55億 |
| 資本公積 | 18.11%3.87億 | 18.11%3.87億 | 18.48%3.86億 | 18.82%3.84億 | 19.62%3.83億 | 3.30%3.28億 | 3.30%3.28億 | 3.36%3.26億 | 3.09%3.23億 | 2.58%3.2億 |
| 不影響留存收益的損益 | 336.67%26.2萬 | 336.67%26.2萬 | -8.22%26.8萬 | 168.72%14.5萬 | 141.99%7.6萬 | 500.00%6萬 | 500.00%6萬 | 147.56%29.2萬 | 68.60%-21.1萬 | 60.39%-18.1萬 |
| 股東權益總額 | 57.75%7,540.8萬 | 57.75%7,540.8萬 | 50.38%8,218.2萬 | 47.65%8,822.6萬 | 46.38%9,478.3萬 | -31.86%4,780.3萬 | -31.86%4,780.3萬 | -27.53%5,465.1萬 | -26.36%5,975.3萬 | -28.22%6,475萬 |
| 總權益 | 57.75%7,540.8萬 | 57.75%7,540.8萬 | 50.38%8,218.2萬 | 47.65%8,822.6萬 | 46.38%9,478.3萬 | -31.86%4,780.3萬 | -31.86%4,780.3萬 | -27.53%5,465.1萬 | -26.36%5,975.3萬 | -28.22%6,475萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |