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)2026/01/25 | (Q4)2026/01/25 | (Q3)2025/10/26 | (Q2)2025/07/27 | (Q1)2025/04/27 | (FY)2025/01/26 | (Q4)2025/01/26 | (Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.68%1.95億 | 18.68%1.95億 | 20.63%1.65億 | 45.40%1.69億 | 23.42%1.56億 | 14.90%1.64億 | 14.90%1.64億 | 10.24%1.37億 | -21.62%1.16億 | -22.79%1.27億 |
| -現金和現金等價物 | 28.62%1.95億 | 28.62%1.95億 | 20.63%1.65億 | 45.40%1.69億 | 23.42%1.56億 | 18.01%1.52億 | 18.01%1.52億 | 10.24%1.37億 | -21.62%1.16億 | -22.79%1.27億 |
| -短期投資 | --0 | --0 | ---- | ---- | ---- | -12.57%1,271.6萬 | -12.57%1,271.6萬 | ---- | ---- | ---- |
| 應收款項 | 4.28%1.96億 | 4.28%1.96億 | 15.65%1.65億 | 0.35%1.54億 | 7.68%1.66億 | 24.07%1.88億 | 24.07%1.88億 | -9.04%1.42億 | -3.85%1.53億 | 5.87%1.54億 |
| -應收賬款 | -1.21%1.61億 | -1.21%1.61億 | 15.65%1.65億 | 0.35%1.54億 | 7.68%1.66億 | 21.00%1.63億 | 21.00%1.63億 | -9.04%1.42億 | -3.85%1.53億 | 5.87%1.54億 |
| -其他應收款 | 39.17%3,562.7萬 | 39.17%3,562.7萬 | ---- | ---- | ---- | 47.95%2,559.9萬 | 47.95%2,559.9萬 | ---- | ---- | ---- |
| 存貨 | 19.65%1.96億 | 19.65%1.96億 | 13.63%1.86億 | 17.49%1.83億 | 14.61%1.7億 | 12.83%1.64億 | 12.83%1.64億 | 1.78%1.63億 | -13.44%1.56億 | -30.34%1.49億 |
| 預付費用 | -2.13%6,163.5萬 | -2.13%6,163.5萬 | 51.60%1,182.9萬 | -19.49%1,237.8萬 | -12.95%905.8萬 | -23.00%6,297.5萬 | -23.00%6,297.5萬 | -23.45%780.3萬 | 100.48%1,537.5萬 | -9.94%1,040.5萬 |
| 其他流動資產 | 1.24%639萬 | 1.24%639萬 | -12.74%9,387萬 | -4.26%9,713.1萬 | -3.12%9,651.5萬 | -50.15%631.2萬 | -50.15%631.2萬 | -11.24%1.08億 | -24.87%1.01億 | -23.38%9,962.8萬 |
| 流動資產合計 | 11.90%6.55億 | 11.90%6.55億 | 11.31%6.21億 | 13.50%6.15億 | 10.90%5.98億 | 9.60%5.85億 | 9.60%5.85億 | -2.55%5.58億 | -14.00%5.42億 | -18.83%5.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.35%1.09億 | -13.35%1.09億 | -16.66%1.11億 | -17.12%1.16億 | -18.18%1.2億 | -17.85%1.26億 | -17.85%1.26億 | -16.16%1.33億 | -13.52%1.4億 | -11.13%1.47億 |
| -固定資產 | 2.16%4.5億 | 2.16%4.5億 | 0.73%4.44億 | 0.48%4.42億 | 0.15%4.39億 | 0.65%4.4億 | 0.65%4.4億 | 0.65%4.41億 | 1.30%4.4億 | 1.27%4.38億 |
| -累計折舊 | -8.39%-3.4億 | -8.39%-3.4億 | -8.26%-3.33億 | -8.66%-3.26億 | -9.40%-3.18億 | -10.66%-3.14億 | -10.66%-3.14億 | -10.22%-3.08億 | -10.07%-3億 | -8.95%-2.91億 |
| 商譽及其他無形資產 | -12.06%4.98億 | -12.06%4.98億 | -9.14%5.25億 | -8.61%5.27億 | -0.99%5.7億 | -1.84%5.66億 | -1.84%5.66億 | -51.09%5.78億 | -52.00%5.76億 | -61.28%5.76億 |
| -商譽 | -14.10%4.58億 | -14.10%4.58億 | -9.09%4.92億 | -9.04%4.92億 | -1.32%5.34億 | -1.50%5.33億 | -1.50%5.33億 | -46.60%5.41億 | -46.82%5.41億 | -58.03%5.41億 |
| -其他無形資產 | 20.85%4,001.5萬 | 20.85%4,001.5萬 | -9.87%3,317.8萬 | -1.99%3,465.2萬 | 4.01%3,649.3萬 | -6.90%3,311.1萬 | -6.90%3,311.1萬 | -78.12%3,681.3萬 | -80.72%3,535.4萬 | -82.35%3,508.6萬 |
| 非流動遞延資產 | -16.87%3,418.8萬 | -16.87%3,418.8萬 | 80.89%3,384.6萬 | 102.75%3,653萬 | 153.04%3,864.1萬 | 128.29%4,112.5萬 | 128.29%4,112.5萬 | 37.61%1,871.1萬 | 28.01%1,801.7萬 | -77.37%1,527.1萬 |
| 其他非流動資產 | 13.42%1.14億 | 13.42%1.14億 | 25.98%1.15億 | 21.39%1.12億 | 5.79%1.05億 | 10.07%1億 | 10.07%1億 | -18.08%9,124.7萬 | -17.93%9,225.7萬 | -14.04%9,901.3萬 |
| 非流動資產合計 | -9.43%7.55億 | -9.43%7.55億 | -4.41%7.85億 | -4.27%7.91億 | -0.40%8.34億 | -0.68%8.34億 | -0.68%8.34億 | -43.97%8.21億 | -44.50%8.26億 | -54.39%8.37億 |
| 總資產 | -0.63%14.1億 | -0.63%14.1億 | 1.95%14.06億 | 2.77%14.06億 | 4.03%14.32億 | 3.31%14.19億 | 3.31%14.19億 | -32.34%13.79億 | -35.43%13.68億 | -44.94%13.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.02%8,413.4萬 | 42.02%8,413.4萬 | 17.76%7,521.2萬 | -6.45%7,087.2萬 | 6.90%6,913.5萬 | 23.48%5,923.9萬 | 23.48%5,923.9萬 | 16.11%6,386.9萬 | 44.38%7,576萬 | -13.08%6,467.4萬 |
| -應付賬款 | 42.02%8,413.4萬 | 42.02%8,413.4萬 | 17.76%7,521.2萬 | -6.45%7,087.2萬 | 6.90%6,913.5萬 | 31.49%5,923.9萬 | 31.49%5,923.9萬 | 16.11%6,386.9萬 | 44.38%7,576萬 | -13.08%6,467.4萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | 3.90%1.13億 | 3.90%1.13億 | 4.84%1.8億 | 15.66%1.72億 | 4.12%1.67億 | -5.39%1.08億 | -5.39%1.08億 | -6.72%1.72億 | -30.96%1.49億 | -16.84%1.6億 |
| 短期借款與租賃負債 | -88.25%606.3萬 | -88.25%606.3萬 | ---- | ---- | ---- | 686.59%5,160萬 | 686.59%5,160萬 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --4,559.4萬 | --4,559.4萬 | ---- | ---- | ---- |
| -短期租賃負債 | 0.95%606.3萬 | 0.95%606.3萬 | ---- | ---- | ---- | -8.45%600.6萬 | -8.45%600.6萬 | ---- | ---- | ---- |
| 遞延負債 | -5.71%1,772.6萬 | -5.71%1,772.6萬 | ---- | ---- | ---- | -29.07%1,880萬 | -29.07%1,880萬 | ---- | ---- | ---- |
| 流動負債總額 | -2.51%2.76億 | -2.51%2.76億 | 8.34%2.55億 | 8.21%2.43億 | 4.92%2.36億 | 30.34%2.83億 | 30.34%2.83億 | -1.47%2.35億 | -30.02%2.25億 | -27.40%2.25億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.91%4.91億 | -2.91%4.91億 | -58.79%4.9億 | -56.50%5.19億 | -60.49%5.43億 | -63.10%5.06億 | -63.10%5.06億 | -13.35%11.9億 | -10.35%11.93億 | 2.75%13.73億 |
| -長期借款 | -2.91%4.91億 | -2.91%4.91億 | -58.79%4.9億 | -56.50%5.19億 | -60.49%5.43億 | -63.10%5.06億 | -63.10%5.06億 | -13.35%11.9億 | -10.35%11.93億 | 2.75%13.73億 |
| 遞延負債 | -86.53%10.1萬 | -86.53%10.1萬 | --54.5萬 | --101.9萬 | --71.5萬 | -9.53%75萬 | -9.53%75萬 | --0 | --0 | --0 |
| 其他非流動負債 | 7.15%9,334.8萬 | 7.15%9,334.8萬 | 1.24%9,404.4萬 | -2.15%8,992.6萬 | -8.17%8,383.1萬 | -5.26%8,712.1萬 | -5.26%8,712.1萬 | 7.33%9,289.3萬 | -3.43%9,189.9萬 | -21.10%9,129.4萬 |
| 非流動負債總額 | -1.54%5.85億 | -1.54%5.85億 | -54.40%5.85億 | -52.53%6.1億 | -57.18%6.27億 | -59.43%5.94億 | -59.43%5.94億 | -12.39%12.83億 | -10.19%12.85億 | 0.53%14.65億 |
| 總負債 | -1.85%8.61億 | -1.85%8.61億 | -44.67%8.4億 | -43.49%8.53億 | -48.91%8.63億 | -47.84%8.77億 | -47.84%8.77億 | -10.86%15.19億 | -13.82%15.09億 | -4.37%16.9億 |
| 所有者權益 | ||||||||||
| 股本 | 5.35%104.3萬 | 5.35%104.3萬 | 17.85%104.3萬 | 11.86%99萬 | 26.11%99萬 | 26.11%99萬 | 26.11%99萬 | 12.74%88.5萬 | 12.74%88.5萬 | 0.00%78.5萬 |
| -普通股股本 | 5.35%104.3萬 | 5.35%104.3萬 | 17.85%104.3萬 | 11.86%99萬 | 26.11%99萬 | 26.11%99萬 | 26.11%99萬 | 12.74%88.5萬 | 12.74%88.5萬 | 0.00%78.5萬 |
| 留存收益 | -10.20%-4.36億 | -10.20%-4.36億 | 6.57%-4.06億 | 5.58%-4.03億 | -46.47%-3.76億 | -69.25%-3.96億 | -69.25%-3.96億 | -206.43%-4.35億 | -195.62%-4.27億 | -131.00%-2.57億 |
| 資本公積 | -0.20%14.67億 | -0.20%14.67億 | 75.72%14.7億 | 75.26%14.66億 | 197.63%14.6億 | 202.75%14.7億 | 202.75%14.7億 | 74.20%8.37億 | 71.94%8.36億 | 2.62%4.91億 |
| 減:庫存股 | -8.86%4.74億 | -8.86%4.74億 | -9.25%4.87億 | -8.66%5.01億 | -8.39%5.06億 | -6.53%5.21億 | -6.53%5.21億 | -4.39%5.36億 | -4.25%5.49億 | -3.94%5.53億 |
| 不影響留存收益的損益 | 36.45%-767.6萬 | 36.45%-767.6萬 | -106.35%-1,279.6萬 | -236.01%-917.3萬 | -280.48%-940.3萬 | -303.58%-1,207.9萬 | -303.58%-1,207.9萬 | -213.63%-620.1萬 | -146.65%-273萬 | 607.88%521萬 |
| 股東權益總額 | 1.34%5.5億 | 1.34%5.5億 | 504.95%5.66億 | 490.91%5.53億 | 281.67%5.69億 | 276.44%5.42億 | 276.44%5.42億 | -141.79%-1.4億 | -138.56%-1.41億 | -142.71%-3.13億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 1.34%5.5億 | 1.34%5.5億 | 504.95%5.66億 | 490.91%5.53億 | 281.67%5.69億 | 276.54%5.42億 | 276.54%5.42億 | -141.77%-1.4億 | -138.54%-1.41億 | -142.70%-3.13億 |
| 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 |