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)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --1.19萬 | -91.14%752 | -87.59%5,068 | -70.73%1.75萬 | -70.73%1.75萬 | --0 | -92.08%8,489 | -48.84%4.08萬 | -88.49%5.96萬 | -88.49%5.96萬 |
| -現金和現金等價物 | --1.19萬 | -91.14%752 | -87.59%5,068 | -70.73%1.75萬 | -70.73%1.75萬 | --0 | -92.08%8,489 | -48.84%4.08萬 | -88.49%5.96萬 | -88.49%5.96萬 |
| 應收款項 | -99.24%466 | -93.24%3.7萬 | -92.69%4.7萬 | -89.76%2.78萬 | -89.76%2.78萬 | -79.37%6.11萬 | 246.95%54.77萬 | 232.91%64.33萬 | 53.13%27.11萬 | 53.13%27.11萬 |
| -應收賬款 | -99.24%466 | -92.47%3.7萬 | -91.99%4.7萬 | -89.76%2.78萬 | -89.76%2.78萬 | -79.37%6.11萬 | 211.51%49.18萬 | 203.96%58.73萬 | 53.13%27.11萬 | 53.13%27.11萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --5.59萬 | --5.59萬 | ---- | ---- |
| 其他流動資產 | -46.62%9,912 | -88.29%1.4萬 | -81.95%1.83萬 | -27.29%1.51萬 | -27.29%1.51萬 | -90.91%1.86萬 | -52.62%11.92萬 | -14.73%10.16萬 | -56.03%2.08萬 | -56.03%2.08萬 |
| 流動資產合計 | -71.97%2.23萬 | -92.34%5.18萬 | -91.04%7.04萬 | -93.77%6.03萬 | -93.77%6.03萬 | -85.87%7.96萬 | 30.73%67.54萬 | 100.32%78.57萬 | 30.35%96.78萬 | 30.35%96.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | --0 | -73.55%122.6萬 | -99.96%2,018 | -99.97%2,018 | -99.96%2,455 | -99.96%2,455 |
| -固定資產 | -94.03%7.79萬 | -7.51%7.79萬 | -7.51%7.79萬 | 0.00%7.79萬 | 0.00%7.79萬 | -79.39%130.39萬 | -98.79%8.42萬 | -98.84%8.42萬 | -98.92%7.79萬 | -98.92%7.79萬 |
| -累計折舊 | 0.00%-7.79萬 | 5.24%-7.79萬 | 5.24%-7.79萬 | -3.26%-7.79萬 | -3.26%-7.79萬 | 95.39%-7.79萬 | 94.98%-8.22萬 | 94.47%-8.22萬 | 94.31%-7.54萬 | 94.31%-7.54萬 |
| 商譽及其他無形資產 | --112.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --112.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -86.87%6,987 | -12.50%3.71萬 | -37.60%3.71萬 | -27.39%4.43萬 | -27.39%4.43萬 | -32.77%5.32萬 | -13.31%4.24萬 | -8.93%5.95萬 | -77.01%6.1萬 | -77.01%6.1萬 |
| 非流動資產合計 | -11.20%113.6萬 | -16.47%3.71萬 | -39.65%3.71萬 | -30.20%4.43萬 | -30.20%4.43萬 | -83.98%127.92萬 | -99.50%4.44萬 | -99.35%6.15萬 | -99.36%6.35萬 | -99.36%6.35萬 |
| 總資產 | -14.76%115.83萬 | -87.65%8.89萬 | -87.31%10.75萬 | -89.85%10.46萬 | -89.85%10.46萬 | -84.10%135.88萬 | -92.28%71.98萬 | -91.40%84.72萬 | -90.34%103.12萬 | -90.34%103.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.86%845.62萬 | 20.47%819.08萬 | 24.27%891.94萬 | 13.74%800.39萬 | 13.74%800.39萬 | 22.76%749.27萬 | 3.19%679.9萬 | 14.36%717.72萬 | 9.61%703.71萬 | 9.61%703.71萬 |
| -應付賬款 | 20.65%664.93萬 | 21.84%596.09萬 | 23.56%668.75萬 | 9.44%590.47萬 | 9.44%590.47萬 | 15.69%551.13萬 | -8.11%489.23萬 | 4.79%541.22萬 | 62.82%539.54萬 | 62.82%539.54萬 |
| -應付稅費 | -1.44%63.34萬 | -1.44%63.34萬 | 0.00%64.26萬 | 0.00%64.26萬 | 0.00%64.26萬 | 0.00%64.26萬 | 0.00%64.26萬 | 1.47%64.26萬 | 0.00%64.26萬 | 0.00%64.26萬 |
| -應付關聯方款項 | -13.70%102.39萬 | 37.65%144.88萬 | 59.50%144.07萬 | 57.31%130.81萬 | 57.31%130.81萬 | 122.82%118.65萬 | 131.13%105.26萬 | 188.35%90.33萬 | -63.76%83.15萬 | -63.76%83.15萬 |
| -其他應付款 | -1.70%14.96萬 | -30.13%14.77萬 | -32.18%14.86萬 | -11.31%14.86萬 | -11.31%14.86萬 | -7.50%15.22萬 | 26.66%21.14萬 | 33.03%21.91萬 | -0.90%16.75萬 | -0.90%16.75萬 |
| 應計費用 | 39.89%602.38萬 | 35.80%557.63萬 | 44.25%524.15萬 | 61.30%491.46萬 | 61.30%491.46萬 | 66.92%430.63萬 | 97.56%410.64萬 | 116.36%363.37萬 | -5.76%304.7萬 | -5.76%304.7萬 |
| 短期借款與租賃負債 | 2.28%1,837.91萬 | -0.53%1,808.44萬 | 6.89%1,852.07萬 | 15.92%1,840.98萬 | 15.92%1,840.98萬 | 8.77%1,796.85萬 | 14.13%1,818.1萬 | 24.07%1,732.63萬 | -16.45%1,588.14萬 | -16.45%1,588.14萬 |
| -短期借款 | 3.68%1,024.64萬 | -2.13%996.49萬 | 2.33%994.89萬 | 6.64%988.96萬 | 6.64%988.96萬 | 3.67%988.27萬 | -1.20%1,018.18萬 | 8.69%972.2萬 | -34.02%927.34萬 | -34.02%927.34萬 |
| -短期租賃負債 | 0.58%813.27萬 | 1.50%811.95萬 | 12.72%857.18萬 | 28.94%852.02萬 | 28.94%852.02萬 | 15.72%808.58萬 | 42.20%799.91萬 | 51.47%760.43萬 | 33.38%660.81萬 | 33.38%660.81萬 |
| 遞延負債 | -16.77%40.37萬 | 15.62%39.17萬 | 14.02%39.39萬 | -4.10%39.73萬 | -4.10%39.73萬 | 14.46%48.51萬 | -38.54%33.87萬 | -45.61%34.55萬 | -48.30%41.43萬 | -48.30%41.43萬 |
| 其他流動負債 | -9.72%379.5萬 | 8.66%581.71萬 | 142.50%1,164.77萬 | 91.17%1,059.04萬 | 91.17%1,059.04萬 | 3.08%420.38萬 | 25.17%535.34萬 | 13.46%480.31萬 | 37.03%553.98萬 | 37.03%553.98萬 |
| 流動負債總額 | 7.55%3,705.78萬 | 9.44%3,806.03萬 | 34.36%4,472.31萬 | 32.57%4,231.6萬 | 32.57%4,231.6萬 | 15.99%3,445.63萬 | 18.19%3,477.85萬 | 24.25%3,328.57萬 | -4.74%3,191.96萬 | -4.74%3,191.96萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.40%37.47萬 | -50.65%48.95萬 | -49.73%63.03萬 | -67.25%68.02萬 | -67.25%68.02萬 | -66.17%78.73萬 | -62.92%99.18萬 | -57.29%125.4萬 | -34.99%207.71萬 | -34.99%207.71萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.12%5.87萬 | -33.86%14.45萬 | -33.86%14.45萬 |
| -長期租賃負債 | -52.40%37.47萬 | -50.65%48.95萬 | -47.26%63.03萬 | -64.80%68.02萬 | -64.80%68.02萬 | -63.94%78.73萬 | -59.96%99.18萬 | -56.02%119.52萬 | -35.07%193.26萬 | -35.07%193.26萬 |
| 可轉換優先證券 | 0.79%5,994.71萬 | 1.15%5,892.11萬 | 0.00%5,824.99萬 | 0.00%5,824.99萬 | 0.00%5,824.99萬 | 2.10%5,947.59萬 | 216.87%5,824.99萬 | 247.89%5,824.99萬 | 1,055.97%5,824.99萬 | 1,055.97%5,824.99萬 |
| 非流動負債總額 | 0.10%6,032.18萬 | 0.29%5,941.06萬 | -1.05%5,888.02萬 | -2.32%5,893.01萬 | -2.32%5,893.01萬 | -0.52%6,026.32萬 | 181.32%5,924.17萬 | 202.36%5,950.39萬 | 632.65%6,032.7萬 | 632.65%6,032.7萬 |
| 總負債 | 2.81%9,737.97萬 | 3.67%9,747.09萬 | 11.65%1.04億 | 9.76%1.01億 | 9.76%1.01億 | 4.91%9,471.96萬 | 86.23%9,402.02萬 | 99.68%9,278.96萬 | 121.00%9,224.65萬 | 121.00%9,224.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 251.44%661.61萬 | 267.62%633.68萬 | 66.31%286.67萬 | 95.45%245.66萬 | 95.45%245.66萬 | 83.10%188.26萬 | 86.75%172.37萬 | 86.75%172.37萬 | 36.17%125.69萬 | 36.17%125.69萬 |
| -普通股股本 | 251.44%661.61萬 | 267.62%633.68萬 | 66.31%286.67萬 | 95.45%245.66萬 | 95.45%245.66萬 | 83.10%188.26萬 | 86.75%172.37萬 | 86.75%172.37萬 | 36.17%125.69萬 | 36.17%125.69萬 |
| 留存收益 | -4.15%-1.14億 | -5.52%-1.15億 | -11.47%-1.2億 | -10.51%-1.18億 | -10.51%-1.18億 | -13.95%-1.1億 | -98.42%-1.09億 | -113.51%-1.08億 | -136.90%-1.06億 | -136.90%-1.06億 |
| 資本公積 | -20.22%1,192.5萬 | -18.70%1,212.05萬 | -3.04%1,445.5萬 | 5.29%1,470.62萬 | 5.29%1,470.62萬 | 12.49%1,494.67萬 | 15.92%1,490.8萬 | 15.92%1,490.8萬 | 8.60%1,396.69萬 | 8.60%1,396.69萬 |
| 其他權益 | -108.07%-3,265 | -108.69%-3,265 | -110.13%-3,265 | -112.13%-3,265 | -112.13%-3,265 | 87.33%4.04萬 | 131.00%3.76萬 | 194.79%3.22萬 | 379.68%2.69萬 | 379.68%2.69萬 |
| 股東權益總額 | -3.11%-9,556.24萬 | -4.58%-9,677.93萬 | -12.84%-1.03億 | -10.17%-1億 | -10.17%-1億 | -13.30%-9,268.03萬 | -124.39%-9,253.85萬 | -148.36%-9,114.5萬 | -192.84%-9,116.8萬 | -192.84%-9,116.8萬 |
| 非控制性權益 | 3.16%-65.9萬 | 20.90%-60.27萬 | 19.15%-64.47萬 | -1,382.47%-70.08萬 | -1,382.47%-70.08萬 | -1,185.84%-68.05萬 | -1,066.58%-76.19萬 | -1,125.02%-79.73萬 | -168.21%-4.73萬 | -168.21%-4.73萬 |
| 總權益 | -3.06%-9,622.14萬 | -4.37%-9,738.2萬 | -12.57%-1.03億 | -10.88%-1.01億 | -10.88%-1.01億 | -14.22%-9,336.07萬 | -126.68%-9,330.04萬 | -151.06%-9,194.24萬 | -193.65%-9,121.53萬 | -193.65%-9,121.53萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |