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 | 4.82%3.05億 | 4.82%3.05億 | 94.31%4.99億 | 7.79%2.87億 | 93.78%2.9億 | 71.76%2.91億 | 71.76%2.91億 | 389.68%2.57億 | 1,274.03%2.66億 | 1,800.27%1.5億 |
| -現金和現金等價物 | -20.27%7,010.6萬 | -20.27%7,010.6萬 | 409.50%2.47億 | 34.15%7,649.7萬 | 89.82%8,133.1萬 | -48.18%8,792.8萬 | -48.18%8,792.8萬 | -7.67%4,841.3萬 | 194.42%5,702.4萬 | 444.16%4,284.7萬 |
| -短期投資 | 15.65%2.35億 | 15.65%2.35億 | 21.07%2.52億 | 0.60%2.1億 | 95.37%2.09億 | --2.04億 | --2.04億 | --2.08億 | --2.09億 | --1.07億 |
| 應收款項 | --2,820.8萬 | --2,820.8萬 | --2,550.6萬 | --2,462.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收賬款 | --2,820.8萬 | --2,820.8萬 | --2,550.6萬 | --2,462.4萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 存貨 | --1,502.4萬 | --1,502.4萬 | --667.4萬 | --235.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 189.97%711萬 | 189.97%711萬 | 162.75%373.9萬 | 115.30%296.9萬 | 1,088.28%1,896.5萬 | 46.21%245.2萬 | 46.21%245.2萬 | 16.45%142.3萬 | 22.04%137.9萬 | 27.37%159.6萬 |
| 流動資產合計 | 21.07%3.56億 | 21.07%3.56億 | 107.15%5.35億 | 18.42%3.17億 | 104.28%3.09億 | 71.51%2.94億 | 71.51%2.94億 | 381.18%2.58億 | 1,205.02%2.68億 | 1,556.88%1.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.38%237.6萬 | -20.38%237.6萬 | -22.71%246.4萬 | 805.92%260萬 | 660.55%277.6萬 | 612.17%298.4萬 | 612.17%298.4萬 | 551.94%318.8萬 | -48.75%28.7萬 | 386.67%36.5萬 |
| -固定資產 | -18.17%249.9萬 | -18.17%249.9萬 | -22.71%246.4萬 | 805.92%260萬 | 660.55%277.6萬 | 501.18%305.4萬 | 501.18%305.4萬 | 551.94%318.8萬 | -48.75%28.7萬 | 386.67%36.5萬 |
| -累計折舊 | -75.71%-12.3萬 | -75.71%-12.3萬 | ---- | ---- | ---- | 21.35%-7萬 | 21.35%-7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -28.57%486.1萬 | -28.57%486.1萬 | -26.66%534.7萬 | -25.01%583.2萬 | -23.54%631.8萬 | -22.22%680.5萬 | -22.22%680.5萬 | -21.05%729.1萬 | -20.00%777.7萬 | -19.05%826.3萬 |
| -其他無形資產 | -28.57%486.1萬 | -28.57%486.1萬 | --534.7萬 | --583.2萬 | ---- | -22.22%680.5萬 | -22.22%680.5萬 | ---- | ---- | ---- |
| 投資和預付款 | 637.26%2.01億 | 637.26%2.01億 | 104.50%5,714.8萬 | -75.42%700.2萬 | --0 | --2,721.1萬 | --2,721.1萬 | --2,794.5萬 | --2,848.2萬 | --882.1萬 |
| 其他非流動資產 | 96.39%16.3萬 | 96.39%16.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | -49.70%8.3萬 | -49.70%8.3萬 | -49.70%8.3萬 | -49.70%8.3萬 | -49.70%8.3萬 | 30.95%16.5萬 |
| 非流動資產合計 | 460.95%2.08億 | 460.95%2.08億 | 68.91%6,504.2萬 | -57.64%1,551.7萬 | -47.90%917.7萬 | 297.33%3,708.3萬 | 297.33%3,708.3萬 | 289.39%3,850.7萬 | 250.65%3,662.9萬 | 69.24%1,761.4萬 |
| 總資產 | 70.36%5.64億 | 70.36%5.64億 | 102.18%6億 | 9.26%3.32億 | 88.40%3.18億 | 83.17%3.31億 | 83.17%3.31億 | 366.90%2.97億 | 882.84%3.04億 | 764.28%1.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 40.00%1,243.5萬 | 40.00%1,243.5萬 | 30.47%814.5萬 | 67.28%621.6萬 | -31.65%548.3萬 | 182.06%888.2萬 | 182.06%888.2萬 | 94.12%624.3萬 | 7.96%371.6萬 | 188.77%802.2萬 |
| -應付賬款 | 40.00%1,243.5萬 | 40.00%1,243.5萬 | 30.47%814.5萬 | 67.28%621.6萬 | -31.65%548.3萬 | 182.06%888.2萬 | 182.06%888.2萬 | 94.12%624.3萬 | 7.96%371.6萬 | 188.77%802.2萬 |
| 應計費用 | -9.84%411.4萬 | -9.84%411.4萬 | 310.90%724萬 | 21.95%227.2萬 | -6.18%224.7萬 | 34.48%456.3萬 | 34.48%456.3萬 | -45.57%176.2萬 | -46.25%186.3萬 | -32.17%239.5萬 |
| 現行撥備 | --1,403.1萬 | --1,403.1萬 | --981.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 38.02%72.6萬 | 38.02%72.6萬 | 55.58%69.7萬 | 128.38%67.6萬 | 92.58%59.7萬 | 92.67%52.6萬 | 92.67%52.6萬 | 75.00%44.8萬 | 39.62%29.6萬 | 694.87%31萬 |
| -短期租賃負債 | 38.02%72.6萬 | 38.02%72.6萬 | 55.58%69.7萬 | 128.38%67.6萬 | 92.58%59.7萬 | 92.67%52.6萬 | 92.67%52.6萬 | 75.00%44.8萬 | 39.62%29.6萬 | 694.87%31萬 |
| 其他流動負債 | 644.61%2,038萬 | 644.61%2,038萬 | -96.55%10.7萬 | 389.52%551.2萬 | 106.95%312.7萬 | 76.01%273.7萬 | 76.01%273.7萬 | -85.08%310.1萬 | 119.49%112.6萬 | 118.35%151.1萬 |
| 流動負債總額 | 227.32%6,136.3萬 | 227.32%6,136.3萬 | 122.25%3,325.3萬 | 128.89%2,094.3萬 | 16.84%1,573.1萬 | 62.95%1,874.7萬 | 62.95%1,874.7萬 | -48.39%1,496.2萬 | 4.00%915萬 | 73.48%1,346.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.90%5,182.7萬 | -0.90%5,182.7萬 | 1,913.41%5,196.6萬 | --5,209.3萬 | 140,972.97%5,219.7萬 | 40,130.77%5,230萬 | 40,130.77%5,230萬 | 1,106.07%258.1萬 | --0 | --3.7萬 |
| -長期借款 | 0.07%4,986.3萬 | 0.07%4,986.3萬 | --4,985.4萬 | --4,984.5萬 | --4,983.6萬 | --4,982.8萬 | --4,982.8萬 | ---- | ---- | ---- |
| -長期租賃負債 | -20.55%196.4萬 | -20.55%196.4萬 | -18.17%211.2萬 | --224.8萬 | 6,281.08%236.1萬 | 1,801.54%247.2萬 | 1,801.54%247.2萬 | 1,106.07%258.1萬 | --0 | --3.7萬 |
| 其他非流動負債 | -96.46%52.5萬 | -96.46%52.5萬 | 37.38%1,987.1萬 | 34.49%1,913萬 | 49.82%1,790.3萬 | 28.25%1,481.2萬 | 28.25%1,481.2萬 | 38.17%1,446.4萬 | 50.57%1,422.4萬 | 30.83%1,195萬 |
| 非流動負債總額 | -21.99%5,235.2萬 | -21.99%5,235.2萬 | 321.45%7,183.7萬 | 400.72%7,122.3萬 | 484.80%7,010萬 | 474.64%6,711.2萬 | 474.64%6,711.2萬 | 50.37%1,704.5萬 | 46.34%1,422.4萬 | 31.22%1,198.7萬 |
| 總負債 | 32.44%1.14億 | 32.44%1.14億 | 228.33%1.05億 | 294.31%9,216.6萬 | 237.24%8,583.1萬 | 270.34%8,585.9萬 | 270.34%8,585.9萬 | -20.63%3,200.7萬 | 26.22%2,337.4萬 | 50.63%2,545.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.04%5.2萬 | 13.04%5.2萬 | 31.71%5.4萬 | 31.58%5萬 | 48.48%4.9萬 | 43.75%4.6萬 | 43.75%4.6萬 | 173.33%4.1萬 | 280.00%3.8萬 | 312.50%3.3萬 |
| -普通股股本 | 13.04%5.2萬 | 13.04%5.2萬 | 31.71%5.4萬 | 31.58%5萬 | 48.48%4.9萬 | 43.75%4.6萬 | 43.75%4.6萬 | 173.33%4.1萬 | 280.00%3.8萬 | 312.50%3.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.62%-4.31億 | 4.62%-4.31億 | -19.80%-4.75億 | -56.65%-5.01億 | -66.56%-4.96億 | -63.62%-4.52億 | -63.62%-4.52億 | -49.47%-3.96億 | -25.73%-3.2億 | -21.17%-2.98億 |
| 資本公積 | 26.41%8.81億 | 26.41%8.81億 | 46.83%9.69億 | 23.35%7.41億 | 64.98%7.28億 | 60.63%6.97億 | 60.63%6.97億 | 128.93%6.6億 | 125.20%6.01億 | 77.65%4.41億 |
| 不影響留存收益的損益 | 14.96%41.5萬 | 14.96%41.5萬 | -59.78%36萬 | 155.56%8.5萬 | 313.21%22.6萬 | --36.1萬 | --36.1萬 | 89,600.00%89.5萬 | ---15.3萬 | -762.50%-10.6萬 |
| 股東權益總額 | 83.64%4.5億 | 83.64%4.5億 | 86.93%4.95億 | -14.47%2.4億 | 61.98%2.32億 | 55.62%2.45億 | 55.62%2.45億 | 1,039.96%2.65億 | 2,159.43%2.81億 | 5,333.35%1.43億 |
| 總權益 | 83.64%4.5億 | 83.64%4.5億 | 86.93%4.95億 | -14.47%2.4億 | 61.98%2.32億 | 55.62%2.45億 | 55.62%2.45億 | 1,039.96%2.65億 | 2,159.43%2.81億 | 5,333.35%1.43億 |
| 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 | -- | -- | -- | -- |