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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.80%988.9萬 | -4.59%928.8萬 | -12.12%881.5萬 | -4.56%938.7萬 | -4.56%938.7萬 | 9.73%962萬 | 17.16%973.5萬 | 24.55%1,003.1萬 | 35.64%983.5萬 | 35.64%983.5萬 |
| -現金和現金等價物 | -15.89%396萬 | -24.56%377.6萬 | -27.22%403.7萬 | -32.18%420.8萬 | -32.18%420.8萬 | -9.37%470.8萬 | 5.66%500.5萬 | 14.21%554.7萬 | 18.94%620.5萬 | 18.94%620.5萬 |
| -短期投資 | 20.70%592.9萬 | 16.53%551.2萬 | 6.56%477.8萬 | 42.67%517.9萬 | 42.67%517.9萬 | 37.51%491.2萬 | 32.42%473萬 | 40.26%448.4萬 | 78.47%363萬 | 78.47%363萬 |
| 應收款項 | -8.03%57.3萬 | 149.64%104.6萬 | -3.52%21.9萬 | 357.61%42.1萬 | 357.61%42.1萬 | -44.62%62.3萬 | -56.26%41.9萬 | -81.15%22.7萬 | -86.53%9.2萬 | -86.53%9.2萬 |
| -應收賬款 | -28.57%44.5萬 | 149.64%104.6萬 | -3.52%21.9萬 | 357.61%42.1萬 | 357.61%42.1萬 | -44.62%62.3萬 | -56.26%41.9萬 | -81.15%22.7萬 | -86.53%9.2萬 | -86.53%9.2萬 |
| -其他應收款 | --12.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -30.02%209.8萬 | -9.27%218.2萬 | 7.38%286.7萬 | 13.55%294.9萬 | 13.55%294.9萬 | 7.57%299.8萬 | -27.21%240.5萬 | -15.77%267萬 | -33.41%259.7萬 | -33.41%259.7萬 |
| 其他流動資產 | -27.74%9.9萬 | -3.05%15.9萬 | -54.67%16萬 | -56.89%12.2萬 | -56.89%12.2萬 | -26.74%13.7萬 | -53.01%16.4萬 | 56.19%35.3萬 | 91.22%28.3萬 | 91.22%28.3萬 |
| 流動資產合計 | -5.37%1,265.9萬 | -0.38%1,267.5萬 | -9.19%1,206.1萬 | 0.56%1,287.9萬 | 0.56%1,287.9萬 | 3.98%1,337.8萬 | -1.52%1,272.3萬 | 4.95%1,328.1萬 | 6.89%1,280.7萬 | 6.89%1,280.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.03%288.3萬 | -6.57%291.7萬 | 0.77%299.7萬 | 1.99%302.9萬 | 1.99%302.9萬 | 1.69%306.8萬 | 9.77%312.2萬 | 3.26%297.4萬 | 1.64%297萬 | 1.64%297萬 |
| -固定資產 | ---- | ---- | ---- | 2.99%799.2萬 | 2.99%799.2萬 | ---- | ---- | ---- | 2.85%776萬 | 2.85%776萬 |
| -累計折舊 | ---- | ---- | ---- | -3.61%-496.3萬 | -3.61%-496.3萬 | ---- | ---- | ---- | -3.61%-479萬 | -3.61%-479萬 |
| 投資和預付款 | ---- | -31.18%12.8萬 | -31.18%12.8萬 | 0.00%18.6萬 | 0.00%18.6萬 | ---- | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 |
| 非流動遞延資產 | -24.55%154.3萬 | -24.55%154.3萬 | -24.55%154.3萬 | -24.52%154.2萬 | -24.52%154.2萬 | -0.34%204.5萬 | -0.34%204.5萬 | -0.34%204.5萬 | -0.20%204.3萬 | -0.20%204.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --18.6萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -16.47%442.6萬 | -14.29%458.8萬 | -10.32%466.8萬 | -8.50%475.7萬 | -8.50%475.7萬 | 0.84%529.9萬 | 5.33%535.3萬 | 1.70%520.5萬 | 0.85%519.9萬 | 0.85%519.9萬 |
| 總資產 | -8.52%1,708.5萬 | -4.50%1,726.3萬 | -9.50%1,672.9萬 | -2.05%1,763.6萬 | -2.05%1,763.6萬 | 3.07%1,867.7萬 | 0.41%1,807.6萬 | 4.02%1,848.6萬 | 5.07%1,800.6萬 | 5.07%1,800.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -32.14%49.2萬 | -68.09%6萬 | -87.70%6萬 | 29.38%25.1萬 | 29.38%25.1萬 | 212.50%72.5萬 | -62.10%18.8萬 | 221.05%48.8萬 | -8.06%19.4萬 | -8.06%19.4萬 |
| -應付賬款 | -32.14%49.2萬 | -68.09%6萬 | -87.70%6萬 | 29.38%25.1萬 | 29.38%25.1萬 | 212.50%72.5萬 | -62.10%18.8萬 | 221.05%48.8萬 | -8.06%19.4萬 | -8.06%19.4萬 |
| 應計費用 | 93.31%153.1萬 | 164.37%187.7萬 | -20.85%70.6萬 | -15.17%82.2萬 | -15.17%82.2萬 | -10.71%79.2萬 | 5.50%71萬 | -12.63%89.2萬 | 22.66%96.9萬 | 22.66%96.9萬 |
| 流動負債總額 | 33.36%202.3萬 | 115.70%193.7萬 | -44.49%76.6萬 | -7.74%107.3萬 | -7.74%107.3萬 | 35.57%151.7萬 | -23.18%89.8萬 | 17.65%138萬 | 16.18%116.3萬 | 16.18%116.3萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 33.36%202.3萬 | 115.70%193.7萬 | -44.49%76.6萬 | -7.74%107.3萬 | -7.74%107.3萬 | 35.57%151.7萬 | -23.18%89.8萬 | 17.65%138萬 | 16.18%116.3萬 | 16.18%116.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -36.44%363.8萬 | -32.40%390.7萬 | -20.09%453.5萬 | -5.57%512.2萬 | -5.57%512.2萬 | 2.51%572.4萬 | 5.59%578萬 | 8.24%567.5萬 | 13.45%542.4萬 | 13.45%542.4萬 |
| 資本公積 | 0.03%1,148.6萬 | 0.04%1,148.6萬 | 0.06%1,148.5萬 | 0.09%1,148.4萬 | 0.09%1,148.4萬 | 0.14%1,148.3萬 | 0.60%1,148.1萬 | 0.60%1,147.8萬 | 0.59%1,147.4萬 | 0.59%1,147.4萬 |
| 不影響留存收益的損益 | -28.30%-6.8萬 | 17.98%-7.3萬 | -18.87%-6.3萬 | 19.67%-4.9萬 | 19.67%-4.9萬 | 3.64%-5.3萬 | -48.33%-8.9萬 | 10.17%-5.3萬 | -5.17%-6.1萬 | -5.17%-6.1萬 |
| 股東權益總額 | -12.23%1,506.2萬 | -10.78%1,532.6萬 | -6.68%1,596.3萬 | -1.66%1,656.3萬 | -1.66%1,656.3萬 | 0.93%1,716萬 | 2.05%1,717.8萬 | 3.05%1,710.6萬 | 4.38%1,684.3萬 | 4.38%1,684.3萬 |
| 總權益 | -12.23%1,506.2萬 | -10.78%1,532.6萬 | -6.68%1,596.3萬 | -1.66%1,656.3萬 | -1.66%1,656.3萬 | 0.93%1,716萬 | 2.05%1,717.8萬 | 3.05%1,710.6萬 | 4.38%1,684.3萬 | 4.38%1,684.3萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |