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 | -46.79%149.4萬 | -46.79%149.4萬 | -7.62%139.4萬 | -75.11%140.1萬 | -62.83%228.8萬 | -60.59%280.8萬 | -60.59%280.8萬 | -81.09%150.9萬 | -12.30%562.8萬 | -29.45%615.5萬 |
| -現金和現金等價物 | -46.79%149.4萬 | -46.79%149.4萬 | -7.62%139.4萬 | -75.11%140.1萬 | -62.83%228.8萬 | -60.59%280.8萬 | -60.59%280.8萬 | -81.09%150.9萬 | -12.30%562.8萬 | -29.45%615.5萬 |
| 應收款項 | -68.24%181.7萬 | -68.24%181.7萬 | -24.34%257.7萬 | -25.03%286.7萬 | -24.72%323.8萬 | -27.69%572.1萬 | -27.69%572.1萬 | -66.90%340.6萬 | -67.79%382.4萬 | -61.55%430.1萬 |
| -應收賬款 | -68.24%181.7萬 | -68.24%181.7萬 | -24.34%257.7萬 | -25.03%286.7萬 | -24.72%323.8萬 | -27.69%572.1萬 | -27.69%572.1萬 | -66.90%340.6萬 | -67.79%382.4萬 | -61.55%430.1萬 |
| 其他流動資產 | -16.97%121.8萬 | -16.97%121.8萬 | -27.71%108.8萬 | -22.29%159.7萬 | -20.28%143.5萬 | -20.40%146.7萬 | -20.40%146.7萬 | -48.81%150.5萬 | -38.68%205.5萬 | -45.83%180萬 |
| 流動資產合計 | -54.69%452.9萬 | -54.69%452.9萬 | -21.20%505.9萬 | -49.03%586.5萬 | -43.20%696.1萬 | -40.78%999.6萬 | -40.78%999.6萬 | -69.73%642萬 | -46.82%1,150.7萬 | -47.25%1,225.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -50.09%145萬 | -50.09%145萬 | -44.71%180.9萬 | -40.45%217.7萬 | -35.61%253.5萬 | -20.24%290.5萬 | -20.24%290.5萬 | -11.18%327.2萬 | -11.90%365.6萬 | -15.33%393.7萬 |
| -固定資產 | -21.60%881.3萬 | -21.60%881.3萬 | -44.71%180.9萬 | -40.45%217.7萬 | -35.61%253.5萬 | -3.55%1,124.1萬 | -3.55%1,124.1萬 | -11.18%327.2萬 | -11.90%365.6萬 | -15.33%393.7萬 |
| -累計折舊 | 11.67%-736.3萬 | 11.67%-736.3萬 | ---- | ---- | ---- | -4.03%-833.6萬 | -4.03%-833.6萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -46.63%1,849.2萬 | -46.63%1,849.2萬 | -45.06%1,976.8萬 | -43.61%2,104.4萬 | -13.91%3,337.3萬 | -46.34%3,464.9萬 | -46.34%3,464.9萬 | -46.25%3,598.3萬 | -45.44%3,731.7萬 | -44.53%3,876.7萬 |
| -商譽 | --0 | --0 | --0 | --0 | 0.00%1,105.2萬 | -68.46%1,105.2萬 | -68.46%1,105.2萬 | -68.46%1,105.2萬 | -68.46%1,105.2萬 | -68.46%1,105.2萬 |
| -其他無形資產 | -21.63%1,849.2萬 | -21.63%1,849.2萬 | -20.71%1,976.8萬 | -19.88%2,104.4萬 | -19.46%2,232.1萬 | -20.10%2,359.7萬 | -20.10%2,359.7萬 | -21.85%2,493.1萬 | -21.26%2,626.5萬 | -20.47%2,771.5萬 |
| 其他非流動資產 | 0.81%50萬 | 0.81%50萬 | -2.18%49.3萬 | -2.94%49.6萬 | 3.13%49.5萬 | 2.90%49.6萬 | 2.90%49.6萬 | 6.11%50.4萬 | 5.36%51.1萬 | -1.44%48萬 |
| 非流動資產合計 | -46.28%2,044.2萬 | -46.28%2,044.2萬 | -44.49%2,207萬 | -42.83%2,371.7萬 | -15.70%3,640.3萬 | -44.61%3,805萬 | -44.61%3,805萬 | -44.08%3,975.9萬 | -43.20%4,148.4萬 | -42.44%4,318.4萬 |
| 總資產 | -48.03%2,497.1萬 | -48.03%2,497.1萬 | -41.25%2,712.9萬 | -44.18%2,958.2萬 | -21.78%4,336.4萬 | -43.86%4,804.6萬 | -43.86%4,804.6萬 | -49.98%4,617.9萬 | -44.03%5,299.1萬 | -43.58%5,544萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.45%193.7萬 | 11.45%193.7萬 | 11.17%227.9萬 | -24.47%176.6萬 | -24.53%167.4萬 | -31.09%173.8萬 | -31.09%173.8萬 | -32.28%205萬 | -30.06%233.8萬 | -28.89%221.8萬 |
| -應付賬款 | 11.45%193.7萬 | 11.45%193.7萬 | 11.17%227.9萬 | -24.47%176.6萬 | -24.53%167.4萬 | -31.09%173.8萬 | -31.09%173.8萬 | -32.28%205萬 | -30.06%233.8萬 | -28.89%221.8萬 |
| 應計費用 | -12.16%148.8萬 | -12.16%148.8萬 | -24.71%159.7萬 | -30.32%182萬 | -36.11%169.5萬 | -32.24%169.4萬 | -32.24%169.4萬 | -15.23%212.1萬 | -3.55%261.2萬 | -33.02%265.3萬 |
| 短期借款與租賃負債 | 50.20%192.1萬 | 50.20%192.1萬 | 52.12%186.8萬 | 15.66%141.8萬 | 11.32%141.6萬 | -13.76%127.9萬 | -13.76%127.9萬 | -74.89%122.8萬 | -85.60%122.6萬 | -88.52%127.2萬 |
| -短期借款 | --100.7萬 | --100.7萬 | --73.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -28.54%91.4萬 | -28.54%91.4萬 | -7.41%113.7萬 | 15.66%141.8萬 | 11.32%141.6萬 | -13.76%127.9萬 | -13.76%127.9萬 | -14.37%122.8萬 | -15.68%122.6萬 | -12.40%127.2萬 |
| 其他流動負債 | -17.77%77.3萬 | -17.77%77.3萬 | -23.05%77.8萬 | -7.17%126.9萬 | -15.46%88.6萬 | -17.33%94萬 | -17.33%94萬 | -42.56%101.1萬 | -33.19%136.7萬 | -49.93%104.8萬 |
| 流動負債總額 | 8.28%611.9萬 | 8.28%611.9萬 | 1.75%652.2萬 | -16.84%627.3萬 | -21.14%567.1萬 | -26.05%565.1萬 | -26.05%565.1萬 | -47.37%641萬 | -54.60%754.3萬 | -64.49%719.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.60%41.7萬 | -67.60%41.7萬 | -70.63%50.1萬 | -67.84%64.6萬 | -59.52%90.2萬 | -27.70%128.7萬 | -27.70%128.7萬 | -4.53%170.6萬 | -8.52%200.9萬 | -14.11%222.8萬 |
| -長期租賃負債 | -67.60%41.7萬 | -67.60%41.7萬 | -70.63%50.1萬 | -67.84%64.6萬 | -59.52%90.2萬 | -27.70%128.7萬 | -27.70%128.7萬 | -4.53%170.6萬 | -8.52%200.9萬 | -14.11%222.8萬 |
| 遞延負債 | --0 | --0 | -23.81%12.8萬 | -23.81%12.8萬 | -23.81%12.8萬 | -23.81%12.8萬 | -23.81%12.8萬 | -5.62%16.8萬 | -5.62%16.8萬 | -5.62%16.8萬 |
| 衍生品負債 | -79.91%4.5萬 | -79.91%4.5萬 | -41.61%8.7萬 | -67.21%12.1萬 | -75.43%10.1萬 | -62.48%22.4萬 | -62.48%22.4萬 | -88.34%14.9萬 | -69.10%36.9萬 | -69.62%41.1萬 |
| 非流動負債總額 | -71.81%46.2萬 | -71.81%46.2萬 | -64.61%71.6萬 | -64.85%89.5萬 | -59.71%113.1萬 | -35.60%163.9萬 | -35.60%163.9萬 | -37.62%202.3萬 | -28.64%254.6萬 | -31.95%280.7萬 |
| 總負債 | -9.73%658.1萬 | -9.73%658.1萬 | -14.17%723.8萬 | -28.95%716.8萬 | -31.97%680.2萬 | -28.44%729萬 | -28.44%729萬 | -45.32%843.3萬 | -50.01%1,008.9萬 | -58.98%999.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 44.44%2.6萬 | 44.44%2.6萬 | 75.00%2.1萬 | 72.73%1.9萬 | 90.00%1.9萬 | 100.00%1.8萬 | 100.00%1.8萬 | -82.86%1.2萬 | -83.08%1.1萬 | -83.61%1萬 |
| -普通股股本 | 44.44%2.6萬 | 44.44%2.6萬 | 75.00%2.1萬 | 72.73%1.9萬 | 90.00%1.9萬 | 100.00%1.8萬 | 100.00%1.8萬 | -82.86%1.2萬 | -83.08%1.1萬 | -83.61%1萬 |
| 留存收益 | -8.49%-3.85億 | -8.49%-3.85億 | -8.51%-3.8億 | -9.01%-3.75億 | -6.79%-3.6億 | -15.92%-3.55億 | -15.92%-3.55億 | -17.05%-3.5億 | -16.93%-3.44億 | -16.82%-3.37億 |
| 資本公積 | 1.95%4.03億 | 1.95%4.03億 | 3.08%4億 | 2.72%3.97億 | 3.66%3.96億 | 3.69%3.95億 | 3.69%3.95億 | 3.17%3.88億 | 4.95%3.87億 | 5.56%3.82億 |
| 股東權益總額 | -54.88%1,839萬 | -54.88%1,839萬 | -47.30%1,989.1萬 | -47.76%2,241.4萬 | -19.54%3,656.2萬 | -45.94%4,075.6萬 | -45.94%4,075.6萬 | -50.91%3,774.6萬 | -42.40%4,290.2萬 | -38.50%4,544.2萬 |
| 總權益 | -54.88%1,839萬 | -54.88%1,839萬 | -47.30%1,989.1萬 | -47.76%2,241.4萬 | -19.54%3,656.2萬 | -45.94%4,075.6萬 | -45.94%4,075.6萬 | -50.91%3,774.6萬 | -42.40%4,290.2萬 | -38.50%4,544.2萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |