Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 112.99%5.05萬 | 112.99%5.05萬 | -93.94%2.47萬 | -99.32%3,237 | -95.12%2.37萬 | -96.09%2.37萬 | -96.09%2.37萬 | -15.42%40.7萬 | 735.79%47.37萬 | 179.85%48.51萬 |
| -現金和現金等價物 | 112.99%5.05萬 | 112.99%5.05萬 | -93.94%2.47萬 | -99.32%3,237 | -95.12%2.37萬 | -96.09%2.37萬 | -96.09%2.37萬 | -15.42%40.7萬 | 735.79%47.37萬 | 179.85%48.51萬 |
| 預付費用 | 157.17%7,656 | 157.17%7,656 | -89.81%5,789 | -92.80%8,318 | -83.57%1,766 | -91.43%2,977 | -91.43%2,977 | 7,475.87%5.68萬 | 15,299.60%11.55萬 | 1,333.20%1.07萬 |
| 流動資產合計 | 117.92%5.81萬 | 117.92%5.81萬 | -93.44%3.04萬 | -98.04%1.16萬 | -94.87%2.54萬 | -95.84%2.67萬 | -95.84%2.67萬 | -3.76%46.38萬 | 926.00%58.92萬 | 184.82%49.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.85%21.76萬 | -16.85%21.76萬 | 5.89%24.14萬 | -13.48%21.21萬 | -9.63%23.7萬 | -6.26%26.17萬 | -6.26%26.17萬 | -23.51%22.79萬 | -11.16%24.51萬 | -4.19%26.22萬 |
| -固定資產 | -9.00%26.16萬 | -9.00%26.16萬 | 5.89%24.14萬 | -13.48%21.21萬 | -9.63%23.7萬 | 0.37%28.75萬 | 0.37%28.75萬 | -23.51%22.79萬 | -11.16%24.51萬 | -6.28%26.22萬 |
| -累計折舊 | -70.84%-4.4萬 | -70.84%-4.4萬 | ---- | ---- | ---- | -257.21%-2.58萬 | -257.21%-2.58萬 | ---- | ---- | ---- |
| 非流動資產合計 | -16.85%21.76萬 | -16.85%21.76萬 | 5.89%24.14萬 | -13.48%21.21萬 | -9.63%23.7萬 | -6.26%26.17萬 | -6.26%26.17萬 | -23.51%22.79萬 | -11.16%24.51萬 | -4.19%26.22萬 |
| 總資產 | -4.39%27.57萬 | -4.39%27.57萬 | -60.71%27.18萬 | -73.19%22.36萬 | -65.38%26.24萬 | -68.66%28.84萬 | -68.66%28.84萬 | -11.31%69.17萬 | 150.27%83.43萬 | 69.30%75.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 8.59%244.67萬 | 8.59%244.67萬 | 10.56%240.86萬 | 5.75%230.7萬 | 13.43%225.93萬 | 30.55%225.31萬 | 30.55%225.31萬 | 64.86%217.85萬 | 102.16%218.15萬 | 84.35%199.18萬 |
| -短期借款 | 8.40%240.08萬 | 8.40%240.08萬 | 10.67%236.45萬 | 6.59%227.73萬 | 14.26%222.53萬 | 31.43%221.48萬 | 31.43%221.48萬 | 66.87%213.65萬 | 102.26%213.65萬 | 84.37%194.75萬 |
| -短期租賃負債 | 19.85%4.59萬 | 19.85%4.59萬 | 5.08%4.42萬 | -34.07%2.97萬 | -23.18%3.4萬 | -6.05%3.83萬 | -6.05%3.83萬 | 2.27%4.2萬 | 97.59%4.5萬 | 83.51%4.43萬 |
| 遞延負債 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 |
| 流動負債總額 | 19.89%363.17萬 | 19.89%363.17萬 | 19.80%350.19萬 | 10.50%321.6萬 | 14.21%308.09萬 | 24.61%302.91萬 | 24.61%302.91萬 | 44.63%292.3萬 | 62.00%291.05萬 | 44.12%269.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.18%7.16萬 | 0.18%7.16萬 | 6.60%8.42萬 | -35.01%5.65萬 | -34.68%6.41萬 | -36.13%7.15萬 | -36.13%7.15萬 | -34.88%7.9萬 | -21.39%8.69萬 | -1.92%9.81萬 |
| -長期租賃負債 | 0.18%7.16萬 | 0.18%7.16萬 | 6.60%8.42萬 | -35.01%5.65萬 | -34.68%6.41萬 | -36.13%7.15萬 | -36.13%7.15萬 | -34.88%7.9萬 | -21.39%8.69萬 | -1.92%9.81萬 |
| 非流動負債總額 | 0.18%7.16萬 | 0.18%7.16萬 | 6.60%8.42萬 | -35.01%5.65萬 | -34.68%6.41萬 | -36.13%7.15萬 | -36.13%7.15萬 | -34.88%7.9萬 | -21.39%8.69萬 | -3.48%9.81萬 |
| 總負債 | 19.44%370.33萬 | 19.44%370.33萬 | 19.46%358.62萬 | 9.18%327.25萬 | 12.50%314.5萬 | 21.94%310.06萬 | 21.94%310.06萬 | 40.12%300.2萬 | 57.16%299.74萬 | 41.67%279.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.23%101.66萬 | 13.23%101.66萬 | 10.87%97.52萬 | 10.05%94.88萬 | 8.51%92.17萬 | 7.58%89.78萬 | 7.58%89.78萬 | 9.22%87.96萬 | 12.66%86.22萬 | 13.26%84.94萬 |
| -普通股股本 | 13.23%101.66萬 | 13.23%101.66萬 | 10.87%97.52萬 | 10.05%94.88萬 | 8.51%92.17萬 | 7.58%89.78萬 | 7.58%89.78萬 | 9.22%87.96萬 | 12.66%86.22萬 | 13.26%84.94萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.51%-3,498.67萬 | -8.51%-3,498.67萬 | -9.20%-3,429.99萬 | -9.72%-3,361.97萬 | -11.18%-3,297.56萬 | -13.75%-3,224.42萬 | -13.75%-3,224.42萬 | -14.10%-3,140.92萬 | -14.45%-3,064.01萬 | -13.39%-2,965.95萬 |
| 資本公積 | 7.04%3,054.26萬 | 7.04%3,054.26萬 | 6.36%3,000.65萬 | 7.27%2,961.92萬 | 8.37%2,916.43萬 | 10.21%2,853.42萬 | 10.21%2,853.42萬 | 10.93%2,821.24萬 | 12.33%2,761.1萬 | 11.64%2,691.2萬 |
| 其他權益 | -2.00%3,238 | -2.00%3,238 | -44.41%3,838 | -25.61%2,904 | 105.05%7,040 | --3,304 | --3,304 | 109.48%6,904 | 102.67%3,904 | 37.77%-13.94萬 |
| 股東權益總額 | -21.88%-342.75萬 | -21.88%-342.75萬 | -43.46%-331.43萬 | -40.95%-304.89萬 | -41.47%-288.26萬 | -73.32%-281.22萬 | -73.32%-281.22萬 | -69.56%-231.03萬 | -37.44%-216.31萬 | -33.56%-203.75萬 |
| 總權益 | -21.88%-342.75萬 | -21.88%-342.75萬 | -43.46%-331.43萬 | -40.95%-304.89萬 | -41.47%-288.26萬 | -73.32%-281.22萬 | -73.32%-281.22萬 | -69.56%-231.03萬 | -37.44%-216.31萬 | -33.56%-203.75萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |