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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.86%142.5萬 | -70.38%136.2萬 | -70.38%136.2萬 | 40.23%566.8萬 | -28.36%459.9萬 | -28.36%459.9萬 | -52.84%404.2萬 | -66.79%642萬 | -66.79%642萬 | -55.69%1,133.8萬 |
| -現金和現金等價物 | -74.67%137.7萬 | -70.34%126萬 | -70.34%126萬 | 38.96%543.6萬 | -32.40%424.8萬 | -32.40%424.8萬 | -53.62%391.2萬 | -67.23%628.4萬 | -67.23%628.4萬 | -55.96%1,120.3萬 |
| -短期投資 | -79.31%4.8萬 | -70.94%10.2萬 | -70.94%10.2萬 | 78.46%23.2萬 | 158.09%35.1萬 | 158.09%35.1萬 | -5.11%13萬 | -11.69%13.6萬 | -11.69%13.6萬 | -9.40%13.5萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -95.37%6.4萬 | ---- | ---- | 18.45%76.4萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.4萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.37%6.4萬 | ---- | ---- | ---- |
| 預付費用 | ---- | -11.52%29.2萬 | -11.52%29.2萬 | ---- | -24.66%33萬 | -24.66%33萬 | -47.42%44.9萬 | -41.05%43.8萬 | -41.05%43.8萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.4萬 | --2.4萬 | ---- |
| 其他流動資產 | -63.76%24.5萬 | 221.62%11.9萬 | 221.62%11.9萬 | --67.6萬 | -85.02%3.7萬 | -85.02%3.7萬 | ---- | --24.7萬 | --24.7萬 | ---- |
| 流動資產合計 | -66.72%211.1萬 | -64.30%177.3萬 | -64.30%177.3萬 | 39.28%634.4萬 | -30.34%496.6萬 | -30.34%496.6萬 | -57.86%455.5萬 | -67.76%712.9萬 | -67.76%712.9萬 | -55.96%1,210.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -64.93%193.3萬 | 1.62%564.6萬 | 1.62%564.6萬 | 4.51%551.2萬 | -22.66%555.6萬 | -22.66%555.6萬 | -36.19%527.4萬 | 115.80%718.4萬 | 115.80%718.4萬 | 181.36%786.4萬 |
| -固定資產 | -64.93%193.3萬 | 8.24%712.2萬 | 8.24%712.2萬 | 4.51%551.2萬 | -31.95%658萬 | -31.95%658萬 | -36.19%527.4萬 | 154.41%967萬 | 154.41%967萬 | 181.36%786.4萬 |
| -累計折舊 | ---- | -44.14%-147.6萬 | -44.14%-147.6萬 | ---- | 58.81%-102.4萬 | 58.81%-102.4萬 | ---- | -426.69%-248.6萬 | -426.69%-248.6萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 3.03%1,170.6萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -42.27%69.8萬 | -14.69%115.6萬 | -14.69%115.6萬 | -8.31%118萬 |
| 長期應收票據 | --180.1萬 | --5.4萬 | --5.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -95.64%1.3萬 | 4.32%31.4萬 | 4.32%31.4萬 | -3.56%29.8萬 | -9.06%30.1萬 | -9.06%30.1萬 | -18.68%30.9萬 | -18.27%33.1萬 | -18.27%33.1萬 | -4.35%37.4萬 |
| 非流動資產合計 | -35.51%374.7萬 | 2.68%601.4萬 | 2.68%601.4萬 | -7.50%581萬 | -32.45%585.7萬 | -32.45%585.7萬 | -71.73%628.1萬 | -53.24%867.1萬 | -53.24%867.1萬 | 33.40%2,112.4萬 |
| 總資產 | -51.80%585.8萬 | -28.05%778.7萬 | -28.05%778.7萬 | 12.16%1,215.4萬 | -31.50%1,082.3萬 | -31.50%1,082.3萬 | -67.19%1,083.6萬 | -61.14%1,580萬 | -61.14%1,580萬 | -23.29%3,322.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -88.50%5.3萬 | 7.32%17.6萬 | 7.32%17.6萬 | 76.63%46.1萬 | -78.34%16.4萬 | -78.34%16.4萬 | -66.50%26.1萬 | 25.12%75.7萬 | 25.12%75.7萬 | 773.80%273.5萬 |
| -應付賬款 | -90.49%4.3萬 | 7.79%16.6萬 | 7.79%16.6萬 | 80.08%45.2萬 | -79.36%15.4萬 | -79.36%15.4萬 | -67.78%25.1萬 | 95.29%74.6萬 | 95.29%74.6萬 | 85.62%58.1萬 |
| -其他應付款 | 11.11%1萬 | 0.00%1萬 | 0.00%1萬 | -10.00%9,000 | -9.09%1萬 | -9.09%1萬 | --1萬 | -95.07%1.1萬 | -95.07%1.1萬 | --215.4萬 |
| 應計費用 | -54.45%26.6萬 | -25.94%39.4萬 | -25.94%39.4萬 | 80.80%58.4萬 | -11.92%53.2萬 | -11.92%53.2萬 | -48.40%32.3萬 | 31.59%60.4萬 | 31.59%60.4萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -5.50%18.9萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | ---- | 8.73%38.6萬 | 8.73%38.6萬 | 2.28%35.9萬 | -40.93%35.5萬 | -40.93%35.5萬 | -17.99%35.1萬 | 264.24%60.1萬 | 264.24%60.1萬 | 62.15%40.7萬 |
| -短期租賃負債 | --0 | 8.73%38.6萬 | 8.73%38.6萬 | 2.28%35.9萬 | -40.93%35.5萬 | -40.93%35.5萬 | -17.99%35.1萬 | 264.24%60.1萬 | 264.24%60.1萬 | 62.15%40.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 44.04%31.4萬 | 44.04%31.4萬 | ---- |
| 其他流動負債 | -44.62%10.3萬 | -0.52%19.2萬 | -0.52%19.2萬 | -96.27%18.6萬 | -4.93%19.3萬 | -4.93%19.3萬 | 33,166.67%499萬 | --20.3萬 | --20.3萬 | 687.78%245萬 |
| 流動負債總額 | -60.14%87.3萬 | -32.76%167.1萬 | -32.76%167.1萬 | -69.98%219萬 | -31.99%248.5萬 | -31.99%248.5萬 | 115.76%729.5萬 | 31.16%365.4萬 | 31.16%365.4萬 | 132.90%559.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.25%87.4萬 | -15.76%206.9萬 | -15.76%206.9萬 | -22.71%219.9萬 | -10.56%245.6萬 | -10.56%245.6萬 | -12.38%284.5萬 | 1,016.26%274.6萬 | 1,016.26%274.6萬 | 3,844.44%319.5萬 |
| -長期借款 | --87.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --0 | -15.76%206.9萬 | -15.76%206.9萬 | -22.71%219.9萬 | -10.56%245.6萬 | -10.56%245.6萬 | -12.38%284.5萬 | 1,016.26%274.6萬 | 1,016.26%274.6萬 | 3,844.44%319.5萬 |
| 非流動負債總額 | -60.25%87.4萬 | -15.76%206.9萬 | -15.76%206.9萬 | -22.71%219.9萬 | -10.56%245.6萬 | -10.56%245.6萬 | -12.38%284.5萬 | 1,016.26%274.6萬 | 1,016.26%274.6萬 | 3,844.44%319.5萬 |
| 總負債 | -60.20%174.7萬 | -24.31%374萬 | -24.31%374萬 | -56.72%438.9萬 | -22.80%494.1萬 | -22.80%494.1萬 | 52.99%1,014萬 | 111.08%640萬 | 111.08%640萬 | 254.03%878.7萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | 6.41%7,499.2萬 | --0 | --0 | 5.68%7,223.1萬 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 6.41%7,499.2萬 | --0 | --0 | 5.68%7,223.1萬 |
| 留存收益 | -10.78%-8,254.1萬 | -12.14%-7,869.7萬 | -12.14%-7,869.7萬 | 4.33%-7,451.1萬 | -31.63%-7,017.6萬 | -31.63%-7,017.6萬 | -68.85%-7,788.7萬 | -44.20%-5,331.2萬 | -44.20%-5,331.2萬 | -58.38%-4,860.2萬 |
| 資本公積 | 5.47%8,677.4萬 | 8.79%8,274.4萬 | 8.79%8,274.4萬 | --8,227.6萬 | 20.84%7,605.8萬 | 20.84%7,605.8萬 | ---- | --6,294.2萬 | --6,294.2萬 | ---- |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | 75.60%359.1萬 | -104.62%-23萬 | -104.62%-23萬 | -197.45%-309.1萬 |
| 其他權益 | ---12.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390.1萬 |
| 股東權益總額 | -47.06%411.1萬 | -31.20%404.7萬 | -31.20%404.7萬 | 1,015.66%776.5萬 | -37.43%588.2萬 | -37.43%588.2萬 | -97.36%69.6萬 | -75.01%940萬 | -75.01%940萬 | -40.15%2,443.9萬 |
| 總權益 | -47.06%411.1萬 | -31.20%404.7萬 | -31.20%404.7萬 | 1,015.66%776.5萬 | -37.43%588.2萬 | -37.43%588.2萬 | -97.36%69.6萬 | -75.01%940萬 | -75.01%940萬 | -40.15%2,443.9萬 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |