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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/11/01 | (Q2)2025/08/02 | (Q1)2025/05/03 | (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.96%49.8萬 | -17.96%49.8萬 | 18.83%106萬 | 9.28%77.7萬 | 250.20%258.8萬 | 70.03%60.7萬 | 70.03%60.7萬 | -26.71%89.2萬 | -18.18%71.1萬 | --73.9萬 |
| -現金和現金等價物 | -17.96%49.8萬 | -17.96%49.8萬 | 18.83%106萬 | 9.28%77.7萬 | 250.20%258.8萬 | 70.03%60.7萬 | 70.03%60.7萬 | -26.71%89.2萬 | -18.18%71.1萬 | --73.9萬 |
| 應收款項 | -7.43%3,048.2萬 | -7.43%3,048.2萬 | 27.54%3,755.3萬 | -16.12%2,940.5萬 | 3.42%2,300.9萬 | 59.29%3,292.7萬 | 59.29%3,292.7萬 | 3.92%2,944.5萬 | 68.05%3,505.4萬 | --2,224.8萬 |
| -應收賬款 | -7.43%3,048.2萬 | -7.43%3,048.2萬 | 27.54%3,755.3萬 | -16.12%2,940.5萬 | 3.42%2,300.9萬 | 59.29%3,292.7萬 | 59.29%3,292.7萬 | 3.92%2,944.5萬 | 68.05%3,505.4萬 | --2,224.8萬 |
| 存貨 | 11.99%6,624萬 | 11.99%6,624萬 | 18.94%7,585.2萬 | 15.62%7,670.5萬 | 9.86%6,226萬 | 0.63%5,914.6萬 | 0.63%5,914.6萬 | -8.32%6,377.5萬 | -22.02%6,634.3萬 | --5,667.4萬 |
| 其他流動資產 | -3.23%377萬 | -3.23%377萬 | -41.62%372.1萬 | -21.02%518.4萬 | 9.34%759.8萬 | -22.03%389.6萬 | -22.03%389.6萬 | 25.42%637.4萬 | -41.12%656.4萬 | --694.9萬 |
| 流動資產合計 | 4.57%1.01億 | 4.57%1.01億 | 17.61%1.18億 | 3.13%1.12億 | 10.21%9,545.5萬 | 13.88%9,657.6萬 | 13.88%9,657.6萬 | -3.56%1億 | -7.87%1.09億 | --8,661萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.23%9,881.3萬 | 0.23%9,881.3萬 | 6.53%1.02億 | 17.13%1.01億 | 24.42%9,610.7萬 | 23.27%9,858.7萬 | 23.27%9,858.7萬 | 19.45%9,585.1萬 | 2.78%8,595.7萬 | --7,724.6萬 |
| -固定資產 | 1.01%1.48億 | 1.01%1.48億 | 6.53%1.02億 | 17.13%1.01億 | 24.42%9,610.7萬 | 12.12%1.47億 | 12.12%1.47億 | 19.45%9,585.1萬 | 2.78%8,595.7萬 | --7,724.6萬 |
| -累計折舊 | -2.61%-4,932.5萬 | -2.61%-4,932.5萬 | ---- | ---- | ---- | 5.43%-4,806.9萬 | 5.43%-4,806.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | --3,197.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | --3,197.3萬 |
| 投資和預付款 | -8.58%2,145.1萬 | -8.58%2,145.1萬 | -7.73%2,173.3萬 | -10.29%2,218.3萬 | -11.55%2,217.9萬 | -10.26%2,346.4萬 | -10.26%2,346.4萬 | -11.12%2,355.4萬 | -5.74%2,472.7萬 | --2,507.5萬 |
| 其他非流動資產 | -7.81%378.7萬 | -7.81%378.7萬 | 40.07%397.8萬 | 75.98%403.7萬 | 93.84%421.6萬 | 82.42%410.8萬 | 82.42%410.8萬 | 19.13%284萬 | -11.60%229.4萬 | --217.5萬 |
| 非流動資產合計 | -1.67%1.24億 | -1.67%1.24億 | -17.12%1.28億 | -12.45%1.27億 | -10.23%1.23億 | -10.11%1.26億 | -10.11%1.26億 | 9.30%1.54億 | 0.36%1.45億 | --1.36億 |
| 總資產 | 1.04%2.25億 | 1.04%2.25億 | -3.42%2.46億 | -5.78%2.39億 | -2.30%2.18億 | -1.07%2.23億 | -1.07%2.23億 | 3.84%2.55億 | -3.34%2.54億 | --2.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.13%2,592.1萬 | -26.13%2,592.1萬 | 4.41%2,821.5萬 | -2.32%3,588.2萬 | 21.93%2,740.7萬 | 10.77%3,509萬 | 10.77%3,509萬 | -11.25%2,702.4萬 | -6.21%3,673.6萬 | --2,247.8萬 |
| -應付賬款 | -26.13%2,592.1萬 | -26.13%2,592.1萬 | 4.41%2,821.5萬 | -2.32%3,588.2萬 | 21.93%2,740.7萬 | 10.77%3,509萬 | 10.77%3,509萬 | -11.25%2,702.4萬 | -6.21%3,673.6萬 | --2,247.8萬 |
| 應計費用 | 14.18%2,561.1萬 | 14.18%2,561.1萬 | 29.58%2,137.6萬 | 17.50%1,878.5萬 | 36.95%1,873.8萬 | 73.25%2,243.1萬 | 73.25%2,243.1萬 | 13.38%1,649.7萬 | 35.64%1,598.7萬 | --1,368.2萬 |
| 短期借款與租賃負債 | 2.28%1,639.1萬 | 2.28%1,639.1萬 | 17.05%1,659.1萬 | 1.91%1,506.9萬 | -7.78%1,459.2萬 | -4.63%1,602.5萬 | -4.63%1,602.5萬 | -23.29%1,417.4萬 | -18.98%1,478.7萬 | --1,582.3萬 |
| -短期租賃負債 | 2.28%1,639.1萬 | 2.28%1,639.1萬 | 17.05%1,659.1萬 | 1.91%1,506.9萬 | -7.78%1,459.2萬 | -4.63%1,602.5萬 | -4.63%1,602.5萬 | -23.29%1,417.4萬 | -18.98%1,478.7萬 | --1,582.3萬 |
| 流動負債總額 | -7.65%6,792.3萬 | -7.65%6,792.3萬 | 14.71%6,618.2萬 | 3.30%6,973.6萬 | 16.84%6,073.7萬 | 19.73%7,354.6萬 | 19.73%7,354.6萬 | -9.11%5,769.5萬 | -2.45%6,751萬 | --5,198.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.32%1.06億 | -0.32%1.06億 | -7.70%1.25億 | -8.65%1.19億 | 2.66%1.19億 | -4.76%1.06億 | -4.76%1.06億 | 6.67%1.36億 | -7.14%1.3億 | --1.16億 |
| -長期借款 | 1.60%1,946.2萬 | 1.60%1,946.2萬 | -28.73%3,606.1萬 | -42.84%3,109.6萬 | -30.64%3,474.9萬 | -56.41%1,915.6萬 | -56.41%1,915.6萬 | -12.65%5,060萬 | -19.05%5,440.1萬 | --5,010.2萬 |
| -長期租賃負債 | -0.74%8,653.5萬 | -0.74%8,653.5萬 | 4.78%8,935.2萬 | 15.91%8,775.2萬 | 28.04%8,421.1萬 | 28.76%8,718萬 | 28.76%8,718萬 | 22.79%8,527.5萬 | 3.84%7,570.4萬 | --6,577.1萬 |
| 遞延負債 | 0.79%63.6萬 | 0.79%63.6萬 | -82.31%63.1萬 | -82.31%63.1萬 | -82.31%63.1萬 | -87.16%63.1萬 | -87.16%63.1萬 | --356.7萬 | --356.7萬 | --356.7萬 |
| 其他非流動負債 | -16.85%38.5萬 | -16.85%38.5萬 | -16.85%38.5萬 | --46.2萬 | --46.2萬 | -90.58%46.3萬 | -90.58%46.3萬 | -84.71%46.3萬 | ---- | ---- |
| 非流動負債總額 | -0.38%1.07億 | -0.38%1.07億 | -9.63%1.26億 | -10.27%1.2億 | 0.51%1.2億 | -7.84%1.07億 | -7.84%1.07億 | 7.29%1.4億 | -6.58%1.34億 | --1.19億 |
| 總負債 | -3.33%1.75億 | -3.33%1.75億 | -2.52%1.93億 | -5.72%1.9億 | 5.46%1.81億 | 1.67%1.81億 | 1.67%1.81億 | 1.92%1.98億 | -5.23%2.01億 | --1.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.8萬 | 0.00%12.8萬 | 5.56%13.3萬 | 3.17%13萬 | 2.40%12.8萬 | 2.40%12.8萬 | 2.40%12.8萬 | 0.80%12.6萬 | 0.80%12.6萬 | --12.5萬 |
| -普通股股本 | 0.00%12.8萬 | 0.00%12.8萬 | 5.56%13.3萬 | 3.17%13萬 | 2.40%12.8萬 | 2.40%12.8萬 | 2.40%12.8萬 | 0.80%12.6萬 | 0.80%12.6萬 | --12.5萬 |
| 留存收益 | 0.57%-11.1億 | 0.57%-11.1億 | -1.69%-11.07億 | -1.53%-11.09億 | -2.58%-11.21億 | -1.74%-11.17億 | -1.74%-11.17億 | 0.42%-10.88億 | 0.12%-10.93億 | ---10.93億 |
| 資本公積 | 0.16%11.6億 | 0.16%11.6億 | 1.28%11.6億 | 1.18%11.59億 | 1.19%11.58億 | 1.18%11.58億 | 1.18%11.58億 | 0.08%11.45億 | 0.08%11.45億 | --11.45億 |
| 不影響留存收益的損益 | 375.76%15.7萬 | 375.76%15.7萬 | 32.08%7萬 | 55.77%8.1萬 | 142.22%10.9萬 | 142.31%3.3萬 | 142.31%3.3萬 | 157.61%5.3萬 | 168.42%5.2萬 | --4.5萬 |
| 股東權益總額 | 19.97%5,010萬 | 19.97%5,010萬 | -6.50%5,339.2萬 | -6.00%4,929.5萬 | -28.05%3,716.7萬 | -11.44%4,175.9萬 | -11.44%4,175.9萬 | 11.07%5,710.4萬 | 4.67%5,244.1萬 | --5,165.6萬 |
| 總權益 | 19.97%5,010萬 | 19.97%5,010萬 | -6.50%5,339.2萬 | -6.00%4,929.5萬 | -28.05%3,716.7萬 | -11.44%4,175.9萬 | -11.44%4,175.9萬 | 11.07%5,710.4萬 | 4.67%5,244.1萬 | --5,165.6萬 |
| 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 | -- | -- | -- | -- |