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 | 57.45%1,188.4萬 | 57.45%1,188.4萬 | 48.41%1,337.6萬 | -2.57%710.1萬 | 32.42%900.6萬 | -17.73%754.8萬 | -17.73%754.8萬 | 54.09%901.3萬 | 54.18%728.8萬 | 72.79%680.1萬 |
| -現金和現金等價物 | 57.45%1,188.4萬 | 57.45%1,188.4萬 | 48.41%1,337.6萬 | -2.57%710.1萬 | 32.42%900.6萬 | -17.73%754.8萬 | -17.73%754.8萬 | 54.09%901.3萬 | 54.18%728.8萬 | 72.79%680.1萬 |
| 應收款項 | 36.85%2,842.4萬 | 36.85%2,842.4萬 | 43.16%2,685.6萬 | 74.27%3,155.2萬 | 15.17%2,383.1萬 | 17.12%2,077萬 | 17.12%2,077萬 | 1.06%1,875.9萬 | 1.80%1,810.5萬 | -0.89%2,069.2萬 |
| -應收賬款 | 36.89%2,840.1萬 | 36.89%2,840.1萬 | 43.34%2,685.6萬 | 74.27%3,155.2萬 | 15.17%2,383.1萬 | 16.99%2,074.7萬 | 16.99%2,074.7萬 | 3.59%1,873.6萬 | 5.22%1,810.5萬 | 1.43%2,069.2萬 |
| -應收稅費 | 0.00%2.3萬 | 0.00%2.3萬 | ---- | ---- | ---- | --2.3萬 | --2.3萬 | -95.17%2.3萬 | ---- | ---- |
| 存貨 | 3.76%692.8萬 | 3.76%692.8萬 | 26.40%789萬 | 7.77%718.5萬 | 7.68%748.5萬 | 29.65%667.7萬 | 29.65%667.7萬 | 48.34%624.2萬 | 40.30%666.7萬 | 39.27%695.1萬 |
| 預付費用 | 76.93%151.1萬 | 76.93%151.1萬 | 72.01%168.4萬 | -2.54%160.9萬 | 0.16%124.8萬 | -32.54%85.4萬 | -32.54%85.4萬 | -23.16%97.9萬 | 36.22%165.1萬 | --124.6萬 |
| 流動資產合計 | 35.98%4,874.7萬 | 35.98%4,874.7萬 | 42.33%4,980.6萬 | 40.75%4,744.7萬 | 16.48%4,157萬 | 7.57%3,584.9萬 | 7.57%3,584.9萬 | 17.06%3,499.3萬 | 18.39%3,371.1萬 | 16.71%3,569萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.37%3,847.8萬 | 21.37%3,847.8萬 | 12.62%3,512.6萬 | 11.08%3,319.4萬 | 13.28%3,265.5萬 | 14.54%3,170.4萬 | 14.54%3,170.4萬 | 13.78%3,118.9萬 | 11.15%2,988.4萬 | 12.27%2,882.6萬 |
| -固定資產 | 17.85%6,272.4萬 | 17.85%6,272.4萬 | ---- | ---- | ---- | 13.32%5,322.4萬 | 13.32%5,322.4萬 | ---- | ---- | ---- |
| -累計折舊 | -12.67%-2,424.6萬 | -12.67%-2,424.6萬 | ---- | ---- | ---- | -11.58%-2,152萬 | -11.58%-2,152萬 | ---- | ---- | ---- |
| 其他非流動資產 | 15.07%50.4萬 | 15.07%50.4萬 | 13.74%50.5萬 | 18.63%53.5萬 | 28.19%43.2萬 | 27.70%43.8萬 | 27.70%43.8萬 | 27.22%44.4萬 | 26.69%45.1萬 | 38.68%33.7萬 |
| 非流動資產合計 | 21.28%3,898.2萬 | 21.28%3,898.2萬 | 12.64%3,563.1萬 | 11.19%3,372.9萬 | 13.46%3,308.7萬 | 14.70%3,214.2萬 | 14.70%3,214.2萬 | 13.95%3,163.3萬 | 11.35%3,033.5萬 | 12.52%2,916.3萬 |
| 總資產 | 29.03%8,772.9萬 | 29.03%8,772.9萬 | 28.23%8,543.7萬 | 26.75%8,117.6萬 | 15.12%7,465.7萬 | 10.83%6,799.1萬 | 10.83%6,799.1萬 | 15.56%6,662.6萬 | 14.95%6,404.6萬 | 14.79%6,485.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.80%708.4萬 | 12.80%708.4萬 | 54.74%839.8萬 | 19.94%748.4萬 | 7.61%836.7萬 | -19.58%628萬 | -19.58%628萬 | -4.97%542.7萬 | 9.78%624萬 | 17.66%777.5萬 |
| -應付賬款 | 15.63%548.2萬 | 15.63%548.2萬 | 5.77%574萬 | 7.61%581萬 | -16.32%581.1萬 | -35.37%474.1萬 | -35.37%474.1萬 | -0.89%542.7萬 | -5.01%539.9萬 | 7.83%694.4萬 |
| -應付稅費 | 4.09%160.2萬 | 4.09%160.2萬 | --265.8萬 | 99.05%167.4萬 | 207.58%255.6萬 | 225.37%153.9萬 | 225.37%153.9萬 | --0 | --84.1萬 | 394.64%83.1萬 |
| 應計費用 | 111.42%90.7萬 | 111.42%90.7萬 | -45.31%46.6萬 | -60.45%43.7萬 | -79.11%39.7萬 | -48.38%42.9萬 | -48.38%42.9萬 | -27.92%85.2萬 | 26.43%110.5萬 | 155.03%190萬 |
| 短期借款與租賃負債 | -1.62%66.8萬 | -1.62%66.8萬 | 1.96%67.7萬 | 2.54%68.5萬 | 0.89%68萬 | 0.00%67.9萬 | 0.00%67.9萬 | -0.75%66.4萬 | -1.76%66.8萬 | -3.71%67.4萬 |
| -短期借款 | -1.52%64.8萬 | -1.52%64.8萬 | 0.92%65.7萬 | 3.26%66.5萬 | 3.28%66.1萬 | 3.46%65.8萬 | 3.46%65.8萬 | 3.83%65.1萬 | 2.38%64.4萬 | 0.63%64萬 |
| -短期租賃負債 | -4.76%2萬 | -4.76%2萬 | 53.85%2萬 | -16.67%2萬 | -44.12%1.9萬 | -51.16%2.1萬 | -51.16%2.1萬 | -69.05%1.3萬 | -52.94%2.4萬 | -46.88%3.4萬 |
| 遞延負債 | -40.04%350.9萬 | -40.04%350.9萬 | 48.86%637.7萬 | 7.32%608.5萬 | 7.44%662.6萬 | 6.48%585.2萬 | 6.48%585.2萬 | -6.65%428.4萬 | 13.95%567萬 | 37.20%616.7萬 |
| 流動負債總額 | -4.52%1,433.2萬 | -4.52%1,433.2萬 | 42.99%1,802.8萬 | 10.79%1,648.5萬 | -0.77%1,725.3萬 | -6.29%1,501萬 | -6.29%1,501萬 | -2.45%1,260.8萬 | 14.40%1,487.9萬 | 31.84%1,738.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.52%386.9萬 | -14.52%386.9萬 | -13.33%401.3萬 | -12.40%417.7萬 | -11.70%435.4萬 | -11.15%452.6萬 | -11.15%452.6萬 | -12.19%463萬 | -12.29%476.8萬 | -11.82%493.1萬 |
| -長期借款 | -14.36%379.9萬 | -14.36%379.9萬 | -15.05%393.3萬 | -14.07%409.7萬 | -13.43%426.9萬 | -12.88%443.6萬 | -12.88%443.6萬 | -11.98%463萬 | -11.90%476.8萬 | -11.28%493.1萬 |
| -長期租賃負債 | -22.22%7萬 | -22.22%7萬 | --8萬 | --8萬 | --8.5萬 | 4,400.00%9萬 | 4,400.00%9萬 | --0 | --0 | --0 |
| 遞延負債 | 126.68%1,522.4萬 | 126.68%1,522.4萬 | 24.51%1,126.9萬 | 56.15%1,126.9萬 | 10.50%798萬 | 10.55%671.6萬 | 10.55%671.6萬 | 60.54%905.1萬 | 49.92%721.7萬 | 58.31%722.2萬 |
| 非流動負債總額 | 69.84%1,909.3萬 | 69.84%1,909.3萬 | 11.70%1,528.2萬 | 28.88%1,544.6萬 | 1.49%1,233.4萬 | 0.65%1,124.2萬 | 0.65%1,124.2萬 | 25.39%1,368.1萬 | 16.93%1,198.5萬 | 19.69%1,215.3萬 |
| 總負債 | 27.32%3,342.5萬 | 27.32%3,342.5萬 | 26.71%3,331萬 | 18.86%3,193.1萬 | 0.16%2,958.7萬 | -3.44%2,625.2萬 | -3.44%2,625.2萬 | 10.29%2,628.9萬 | 15.51%2,686.4萬 | 26.55%2,954萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 |
| -普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 36.71%4,657.6萬 | 36.71%4,657.6萬 | 36.03%4,444.5萬 | 40.80%4,156.8萬 | 35.78%3,739.7萬 | 29.08%3,407萬 | 29.08%3,407萬 | 24.87%3,267.3萬 | 18.57%2,952.3萬 | 7.25%2,754.2萬 |
| 資本公積 | 0.76%777.6萬 | 0.76%777.6萬 | 0.23%773萬 | 0.23%772.5萬 | -1.25%772.1萬 | -1.24%771.7萬 | -1.24%771.7萬 | 0.14%771.2萬 | 1.26%770.7萬 | 3.91%781.9萬 |
| 減:庫存股 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 |
| 股東權益總額 | 30.10%5,430.4萬 | 30.10%5,430.4萬 | 29.23%5,212.7萬 | 32.44%4,924.5萬 | 27.63%4,507萬 | 22.18%4,173.9萬 | 22.18%4,173.9萬 | 19.28%4,033.7萬 | 14.54%3,718.2萬 | 6.50%3,531.3萬 |
| 總權益 | 30.10%5,430.4萬 | 30.10%5,430.4萬 | 29.23%5,212.7萬 | 32.44%4,924.5萬 | 27.63%4,507萬 | 22.18%4,173.9萬 | 22.18%4,173.9萬 | 19.28%4,033.7萬 | 14.54%3,718.2萬 | 6.50%3,531.3萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |