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 | 268.16%7,428.8萬 | 268.16%7,428.8萬 | 180.27%5,504萬 | 339.96%5,938.6萬 | -42.11%1,200.6萬 | -35.73%2,017.8萬 | -35.73%2,017.8萬 | -44.15%1,963.8萬 | -69.42%1,349.8萬 | -59.25%2,074.1萬 |
| -現金和現金等價物 | 268.16%7,428.8萬 | 268.16%7,428.8萬 | 180.27%5,504萬 | 339.96%5,938.6萬 | -42.11%1,200.6萬 | -35.73%2,017.8萬 | -35.73%2,017.8萬 | -44.15%1,963.8萬 | -69.42%1,349.8萬 | -59.25%2,074.1萬 |
| 存貨 | -24.40%847.6萬 | -24.40%847.6萬 | 137.18%1,158.4萬 | 160.49%1,161.8萬 | 54.71%1,135.9萬 | 51.87%1,121.1萬 | 51.87%1,121.1萬 | 175.47%488.4萬 | 151.55%446萬 | 314.10%734.2萬 |
| 受限制現金 | -65.68%33.5萬 | -65.68%33.5萬 | -30.80%48.3萬 | 115.33%99.7萬 | 20.84%95.1萬 | -5.70%97.6萬 | -5.70%97.6萬 | -43.16%69.8萬 | -53.47%46.3萬 | -91.15%78.7萬 |
| 流動資產合計 | 72.93%1.2億 | 72.93%1.2億 | 166.09%6,710.7萬 | 290.86%7,200.1萬 | -15.77%2,431.6萬 | 74.58%6,950.8萬 | 74.58%6,950.8萬 | -33.92%2,522萬 | -60.73%1,842.1萬 | -53.10%2,887萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.48%1,023.7萬 | 1.48%1,023.7萬 | -8.02%953.7萬 | -8.69%972.2萬 | -8.39%1,001.5萬 | -9.72%1,008.8萬 | -9.72%1,008.8萬 | -9.44%1,036.8萬 | -9.09%1,064.7萬 | -8.76%1,093.2萬 |
| -固定資產 | 1.48%1,023.7萬 | 1.48%1,023.7萬 | -8.02%953.7萬 | -8.69%972.2萬 | -8.39%1,001.5萬 | -9.72%1,008.8萬 | -9.72%1,008.8萬 | -9.44%1,036.8萬 | -9.09%1,064.7萬 | -8.76%1,093.2萬 |
| 非流動遞延資產 | 34.64%20.6萬 | 34.64%20.6萬 | -11.56%15.3萬 | -11.56%15.3萬 | -11.56%15.3萬 | -11.56%15.3萬 | -11.56%15.3萬 | 355.26%17.3萬 | 355.26%17.3萬 | 355.26%17.3萬 |
| 其他非流動資產 | -60.69%469.1萬 | -60.69%469.1萬 | -29.64%993.3萬 | -9.03%1,229.7萬 | 6.66%1,419.7萬 | -17.14%1,193.2萬 | -17.14%1,193.2萬 | 5.93%1,411.8萬 | -2.78%1,351.8萬 | -26.19%1,331.1萬 |
| 非流動資產合計 | -4.29%4.43億 | -4.29%4.43億 | 1.51%5.05億 | 1.46%5.03億 | 6.16%5.1億 | -3.11%4.63億 | -3.11%4.63億 | 7.35%4.98億 | 12.93%4.96億 | 14.94%4.81億 |
| 總資產 | 5.79%5.63億 | 5.79%5.63億 | 9.44%5.73億 | 11.83%5.75億 | 4.92%5.35億 | 2.87%5.33億 | 2.87%5.33億 | 4.21%5.23億 | 5.82%5.14億 | 6.21%5.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.63%858.9萬 | -14.63%858.9萬 | -31.29%848萬 | 0.10%1,068.7萬 | -39.81%894.9萬 | -35.63%1,006.1萬 | -35.63%1,006.1萬 | -27.98%1,234.1萬 | -41.04%1,067.6萬 | 1.26%1,486.9萬 |
| -應付賬款 | -14.63%858.9萬 | -14.63%858.9萬 | -31.29%848萬 | 0.10%1,068.7萬 | -39.81%894.9萬 | -35.63%1,006.1萬 | -35.63%1,006.1萬 | -27.98%1,234.1萬 | -41.04%1,067.6萬 | 1.26%1,486.9萬 |
| 應計費用 | 42.51%1,011.8萬 | 42.51%1,011.8萬 | 5.95%665.7萬 | 8.81%522.3萬 | -3.90%352.6萬 | 6.61%710萬 | 6.61%710萬 | -12.40%628.3萬 | -11.00%480萬 | -38.12%366.9萬 |
| 短期借款與租賃負債 | ---- | ---- | 31.47%2,945.1萬 | 31.50%2,942.5萬 | 254.59%3,506.2萬 | -29.77%2,714萬 | -29.77%2,714萬 | --2,240.2萬 | 104.34%2,237.7萬 | 32.80%988.8萬 |
| -短期借款 | ---- | ---- | 31.47%2,945.1萬 | 31.50%2,942.5萬 | 254.59%3,506.2萬 | -29.77%2,714萬 | -29.77%2,714萬 | --2,240.2萬 | 104.34%2,237.7萬 | 32.80%988.8萬 |
| 遞延負債 | -53.98%83.3萬 | -53.98%83.3萬 | -48.99%108.7萬 | -44.13%131.8萬 | -37.78%154.8萬 | -33.48%181萬 | -33.48%181萬 | -27.71%213.1萬 | -23.06%235.9萬 | -24.35%248.8萬 |
| 其他流動負債 | 1.37%3,338.7萬 | 1.37%3,338.7萬 | ---- | ---- | ---- | --3,293.5萬 | --3,293.5萬 | ---- | ---- | ---- |
| 流動負債總額 | -33.04%5,292.7萬 | -33.04%5,292.7萬 | 5.83%4,567.5萬 | 16.02%4,665.3萬 | 58.78%4,908.5萬 | 24.18%7,904.6萬 | 24.18%7,904.6萬 | 58.34%4,315.7萬 | 7.18%4,021.2萬 | -1.38%3,091.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.47%1.59億 | 5.47%1.59億 | 8.57%1.9億 | 7.98%1.85億 | 8.14%1.88億 | -1.08%1.51億 | -1.08%1.51億 | 1.55%1.75億 | 20.20%1.72億 | 26.81%1.74億 |
| -長期借款 | 5.66%1.43億 | 5.66%1.43億 | 9.62%1.74億 | 9.02%1.7億 | 9.15%1.73億 | -0.89%1.35億 | -0.89%1.35億 | 1.97%1.59億 | 23.29%1.56億 | 30.93%1.58億 |
| -長期租賃負債 | 3.87%1,603.3萬 | 3.87%1,603.3萬 | -2.22%1,521.9萬 | -2.44%1,529.4萬 | -2.02%1,547.3萬 | -2.71%1,543.6萬 | -2.71%1,543.6萬 | -2.54%1,556.4萬 | -3.81%1,567.6萬 | -3.60%1,579.2萬 |
| 其他非流動負債 | -15.61%443.2萬 | -15.61%443.2萬 | -0.98%513.5萬 | -3.05%454.1萬 | -0.36%466.4萬 | -26.20%525.2萬 | -26.20%525.2萬 | -23.56%518.6萬 | -25.64%468.4萬 | -20.31%468.1萬 |
| 非流動負債總額 | 4.76%1.63億 | 4.76%1.63億 | 8.29%1.95億 | 7.68%1.9億 | 7.92%1.93億 | -2.20%1.56億 | -2.20%1.56億 | 0.60%1.8億 | 18.26%1.76億 | 24.88%1.79億 |
| 總負債 | -7.95%2.16億 | -7.95%2.16億 | 7.82%2.4億 | 9.23%2.36億 | 15.42%2.42億 | 5.32%2.35億 | 5.32%2.35億 | 8.23%2.23億 | 16.03%2.17億 | 20.16%2.1億 |
| 所有者權益 | ||||||||||
| 股本 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 3.19%9.7萬 |
| -普通股股本 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.03%9.8萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 1.04%9.7萬 | 3.19%9.7萬 |
| 留存收益 | 41.89%4,058.3萬 | 41.89%4,058.3萬 | -27.83%2,100.8萬 | -11.83%2,598.6萬 | -17.54%2,572.6萬 | 7.34%2,860.1萬 | 7.34%2,860.1萬 | 5.82%2,910.8萬 | -2.89%2,947.2萬 | -12.49%3,119.7萬 |
| 資本公積 | 0.64%2.02億 | 0.64%2.02億 | 0.70%2.02億 | 0.77%2.02億 | 0.84%2.01億 | 1.64%2.01億 | 1.64%2.01億 | 1.65%2.01億 | 1.67%2億 | 1.71%2億 |
| 減:庫存股 | 9.97%3,845.1萬 | 9.97%3,845.1萬 | 11.62%3,727.4萬 | 7.28%3,582.7萬 | 6.94%3,571.1萬 | 5.96%3,496.5萬 | 5.96%3,496.5萬 | 1.43%3,339.5萬 | 2.92%3,339.5萬 | 7.10%3,339.5萬 |
| 股東權益總額 | 5.02%2.04億 | 5.02%2.04億 | -5.39%1.86億 | -2.23%1.92億 | -3.09%1.91億 | 1.68%1.95億 | 1.68%1.95億 | 2.29%1.96億 | 0.76%1.96億 | -1.64%1.98億 |
| 非控制性權益 | 38.63%1.43億 | 38.63%1.43億 | 40.98%1.46億 | 44.65%1.46億 | -1.12%1.01億 | -0.26%1.03億 | -0.26%1.03億 | -0.20%1.04億 | -3.00%1.01億 | -2.00%1.02億 |
| 總權益 | 16.64%3.47億 | 16.64%3.47億 | 10.65%3.32億 | 13.72%3.38億 | -2.42%2.93億 | 1.01%2.98億 | 1.01%2.98億 | 1.42%3億 | -0.55%2.98億 | -1.76%3億 |
| 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 | -- | -- | -- | -- |