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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.04%5.15億 | -15.04%5.15億 | -32.43%4.44億 | -30.37%4.79億 | -25.70%6.2億 | -39.87%6.06億 | -39.87%6.06億 | -44.02%6.57億 | -37.66%6.88億 | -19.38%8.34億 |
| -現金和現金等價物 | -12.76%5.15億 | -12.76%5.15億 | -31.05%4.44億 | -29.56%4.74億 | -23.49%6.09億 | -39.32%5.9億 | -39.32%5.9億 | -41.21%6.44億 | -38.25%6.73億 | -6.02%7.97億 |
| -短期投資 | -98.36%26.5萬 | -98.36%26.5萬 | -98.03%26.6萬 | -65.95%521.7萬 | -72.75%1,019.7萬 | -54.95%1,613萬 | -54.95%1,613萬 | -82.92%1,349.1萬 | 6.64%1,532萬 | -79.98%3,741.8萬 |
| 應收款項 | -5.00%3.82億 | -5.00%3.82億 | 8.18%4.64億 | 8.79%4.62億 | 4.00%4.28億 | -5.81%4.02億 | -5.81%4.02億 | -3.18%4.29億 | -6.34%4.25億 | -7.39%4.11億 |
| -應收賬款 | -5.00%3.82億 | -5.00%3.82億 | 8.18%4.64億 | 8.79%4.62億 | 4.00%4.28億 | -5.81%4.02億 | -5.81%4.02億 | -3.18%4.29億 | -6.34%4.25億 | -7.39%4.11億 |
| 存貨 | 10.13%7.59億 | 10.13%7.59億 | 10.58%7.6億 | 12.44%7.55億 | 7.00%7.12億 | 6.46%6.89億 | 6.46%6.89億 | 6.78%6.87億 | 1.71%6.71億 | 1.40%6.66億 |
| 其他流動資產 | 6.06%2.31億 | 6.06%2.31億 | -4.40%2.27億 | 1.41%2.16億 | -7.00%2.16億 | 1.57%2.18億 | 1.57%2.18億 | 32.21%2.38億 | 19.73%2.13億 | 35.94%2.32億 |
| 流動資產合計 | -1.48%18.87億 | -1.48%18.87億 | -5.76%18.95億 | -4.26%19.12億 | -7.82%19.76億 | -16.61%19.16億 | -16.61%19.16億 | -17.60%20.11億 | -16.62%19.97億 | -7.06%21.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.77%17.93億 | 7.77%17.93億 | 9.19%17.52億 | 10.79%17.53億 | 7.57%16.92億 | 17.04%16.64億 | 17.04%16.64億 | 22.67%16.05億 | 21.35%15.82億 | 23.56%15.73億 |
| -固定資產 | 8.56%49.88億 | 8.56%49.88億 | 7.65%49.17億 | 9.10%48.77億 | 6.10%47億 | 7.67%45.95億 | 7.67%45.95億 | 11.50%45.68億 | 9.28%44.7億 | 9.97%44.3億 |
| -累計折舊 | -9.01%-31.95億 | -9.01%-31.95億 | -6.81%-31.65億 | -8.17%-31.24億 | -5.28%-30.08億 | -2.99%-29.31億 | -2.99%-29.31億 | -6.27%-29.63億 | -3.63%-28.88億 | -3.70%-28.57億 |
| 商譽及其他無形資產 | -2.76%2.59億 | -2.76%2.59億 | -22.58%2.62億 | -21.02%2.67億 | -15.04%2.65億 | -2.75%2.66億 | -2.75%2.66億 | 24.07%3.39億 | 20.94%3.37億 | 12.50%3.12億 |
| -商譽 | 0.77%1.8億 | 0.77%1.8億 | -29.35%1.8億 | -28.03%1.8億 | -24.91%1.79億 | -11.13%1.79億 | -11.13%1.79億 | 27.09%2.55億 | 22.87%2.51億 | 18.46%2.39億 |
| -其他無形資產 | -10.02%7,848.7萬 | -10.02%7,848.7萬 | -1.84%8,189.6萬 | -0.81%8,619.5萬 | 17.04%8,596.2萬 | 20.59%8,722.3萬 | 20.59%8,722.3萬 | 15.67%8,342.7萬 | 15.69%8,689.5萬 | -3.32%7,344.4萬 |
| 非流動遞延資產 | 14.55%1.83億 | 14.55%1.83億 | 10.39%1.78億 | 32.02%1.79億 | 19.40%1.62億 | 16.29%1.6億 | 16.29%1.6億 | 25.60%1.61億 | 27.81%1.36億 | 27.86%1.36億 |
| 其他非流動資產 | 6.28%1.12億 | 6.28%1.12億 | 3.59%1.09億 | 10.84%1.11億 | 5.33%1.05億 | -4.21%1.06億 | -4.21%1.06億 | 14.66%1.05億 | -3.05%9,982.8萬 | -0.10%9,986.5萬 |
| 非流動資產合計 | 6.91%23.47億 | 6.91%23.47億 | 4.14%23.01億 | 7.15%23.1億 | 4.89%22.25億 | 12.99%21.95億 | 12.99%21.95億 | 22.68%22.1億 | 20.27%21.55億 | 20.73%21.21億 |
| 總資產 | 3.00%42.34億 | 3.00%42.34億 | -0.58%41.96億 | 1.66%42.22億 | -1.50%42億 | -3.05%41.11億 | -3.05%41.11億 | -0.49%42.2億 | -0.83%41.53億 | 4.96%42.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.98%2.86億 | -11.98%2.86億 | -11.66%2.3億 | -5.01%2.36億 | -2.29%2.63億 | 1.38%3.25億 | 1.38%3.25億 | -10.08%2.61億 | -21.97%2.48億 | -15.00%2.7億 |
| -應付賬款 | -0.61%2.15億 | -0.61%2.15億 | 1.58%2.13億 | 13.01%2.24億 | 7.02%2.11億 | 13.25%2.16億 | 13.25%2.16億 | 1.17%2.1億 | -15.16%1.99億 | -10.14%1.98億 |
| -應付稅費 | -34.64%7,086.4萬 | -34.64%7,086.4萬 | -66.10%1,730.9萬 | -77.18%1,130.8萬 | -27.80%5,199.4萬 | -16.16%1.08億 | -16.16%1.08億 | -38.29%5,105.2萬 | -40.95%4,954.6萬 | -25.99%7,201.8萬 |
| 應計費用 | 16.71%3.67億 | 16.71%3.67億 | 6.57%4.54億 | 12.75%4.45億 | 0.92%4.16億 | 5.70%3.14億 | 5.70%3.14億 | 6.29%4.26億 | -4.82%3.94億 | 1.43%4.12億 |
| 現行撥備 | -5.05%4,124.9萬 | -5.05%4,124.9萬 | ---- | ---- | ---- | -9.03%4,344.5萬 | -9.03%4,344.5萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 2.49%2,654.6萬 | 2.49%2,654.6萬 | -4.71%2,632.3萬 | -1.88%2,698.6萬 | -5.70%2,617.9萬 | -2.21%2,590.1萬 | -2.21%2,590.1萬 | 5.86%2,762.5萬 | 5.30%2,750.2萬 | 7.15%2,776萬 |
| -短期租賃負債 | 2.49%2,654.6萬 | 2.49%2,654.6萬 | -4.71%2,632.3萬 | -1.88%2,698.6萬 | -5.70%2,617.9萬 | -2.21%2,590.1萬 | -2.21%2,590.1萬 | 5.86%2,762.5萬 | 5.30%2,750.2萬 | 7.15%2,776萬 |
| 流動負債總額 | 1.71%7.2億 | 1.71%7.2億 | -0.52%7.11億 | 5.57%7.07億 | -0.56%7.05億 | 2.38%7.08億 | 2.38%7.08億 | -0.35%7.14億 | -11.66%6.7億 | -5.33%7.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.75%10.47億 | 4.75%10.47億 | 10.19%10.16億 | 10.22%10.13億 | 17.16%10.81億 | 8.49%9.99億 | 8.49%9.99億 | 0.14%9.22億 | 23.13%9.2億 | 36.95%9.23億 |
| -長期借款 | 5.07%9.51億 | 5.07%9.51億 | 12.05%9.2億 | 11.44%9.15億 | 20.60%9.88億 | 10.61%9.05億 | 10.61%9.05億 | 0.43%8.21億 | 28.29%8.21億 | 44.58%8.19億 |
| -長期租賃負債 | 1.68%9,579.9萬 | 1.68%9,579.9萬 | -4.93%9,603.6萬 | 0.06%9,897萬 | -10.08%9,315萬 | -8.37%9,421.8萬 | -8.37%9,421.8萬 | -2.14%1.01億 | -7.69%9,890.7萬 | -3.38%1.04億 |
| 遞延負債 | 0.47%9,681.8萬 | 0.47%9,681.8萬 | -15.73%9,447.6萬 | -9.70%9,832萬 | -15.72%9,977.7萬 | 0.61%9,636.3萬 | 0.61%9,636.3萬 | -19.13%1.12億 | -18.74%1.09億 | -5.51%1.18億 |
| 員工福利 | -0.56%1.73億 | -0.56%1.73億 | -3.23%1.86億 | 0.23%1.88億 | -6.71%1.78億 | -11.15%1.74億 | -11.15%1.74億 | 5.42%1.93億 | -0.77%1.88億 | 0.40%1.9億 |
| 其他非流動負債 | 4.94%1.09億 | 4.94%1.09億 | -0.19%1.06億 | 40.17%1.2億 | 17.19%1.04億 | 18.39%1.04億 | 18.39%1.04億 | 13.93%1.06億 | -13.56%8,530.6萬 | -5.83%8,871.9萬 |
| 非流動負債總額 | 3.79%14.25億 | 3.79%14.25億 | 5.24%14.02億 | 9.07%14.19億 | 6.96%14.63億 | 1.94%13.73億 | 1.94%13.73億 | -3.57%13.32億 | 7.13%13.01億 | 17.27%13.67億 |
| 總負債 | 3.08%21.46億 | 3.08%21.46億 | 3.23%21.13億 | 7.88%21.27億 | 4.39%21.68億 | 2.09%20.82億 | 2.09%20.82億 | -2.47%20.47億 | -0.09%19.71億 | 8.43%20.77億 |
| 所有者權益 | ||||||||||
| 股本 | -6.93%1,356.1萬 | -6.93%1,356.1萬 | 0.40%1,462.6萬 | 0.39%1,462.5萬 | 0.37%1,462.1萬 | 0.29%1,457.1萬 | 0.29%1,457.1萬 | 0.28%1,456.8萬 | 0.29%1,456.8萬 | 0.28%1,456.7萬 |
| -普通股股本 | -6.93%1,356.1萬 | -6.93%1,356.1萬 | 0.40%1,462.6萬 | 0.39%1,462.5萬 | 0.37%1,462.1萬 | 0.29%1,457.1萬 | 0.29%1,457.1萬 | 0.28%1,456.8萬 | 0.29%1,456.8萬 | 0.28%1,456.7萬 |
| -優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -6.62%8.92億 | -6.62%8.92億 | -12.61%9.05億 | -13.30%9.26億 | -11.40%9.38億 | -8.25%9.56億 | -8.25%9.56億 | 3.16%10.35億 | 12.21%10.68億 | 21.53%10.59億 |
| 資本公積 | -15.71%11.01億 | -15.71%11.01億 | 1.35%13.2億 | 1.34%13.14億 | 1.21%13.08億 | 1.14%13.06億 | 1.14%13.06億 | 1.23%13.02億 | -4.28%12.97億 | -4.35%12.93億 |
| 減:庫存股 | --0 | --0 | 12.61%2.25億 | 20.22%2.25億 | 28.94%2.25億 | 31.18%2.12億 | 31.18%2.12億 | 41.82%1.99億 | 51.43%1.87億 | 68.88%1.74億 |
| 不影響留存收益的損益 | 330.63%8,139.4萬 | 330.63%8,139.4萬 | 361.08%6,827.6萬 | 480.84%6,462.5萬 | 57.79%-408.8萬 | -441.41%-3,529.2萬 | -441.41%-3,529.2萬 | 157.21%1,480.8萬 | -234.09%-1,696.9萬 | -207.23%-968.5萬 |
| 股東權益總額 | 2.92%20.88億 | 2.92%20.88億 | -3.90%20.83億 | -3.72%20.95億 | -6.87%20.32億 | -7.61%20.29億 | -7.61%20.29億 | 1.37%21.68億 | -1.57%21.76億 | 1.82%21.82億 |
| 非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 38.98%589.7萬 | 46.48%559.1萬 | 21.76%524.4萬 |
| 總權益 | 2.92%20.88億 | 2.92%20.88億 | -4.16%20.83億 | -3.96%20.95億 | -7.09%20.32億 | -7.81%20.29億 | -7.81%20.29億 | 1.45%21.74億 | -1.49%21.81億 | 1.86%21.87億 |
| 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 | -- | -- | -- | -- |