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 | 83.09%3.37億 | 83.09%3.37億 | 108.66%5.86億 | -82.71%6,515.4萬 | -89.09%4,853.72萬 | -63.28%1.84億 | -63.28%1.84億 | -31.10%2.81億 | 647.60%3.77億 | 353.82%4.45億 |
| -現金和現金等價物 | 83.09%3.37億 | 83.09%3.37億 | 108.66%5.86億 | -82.71%6,515.4萬 | -89.09%4,853.72萬 | -63.28%1.84億 | -63.28%1.84億 | -31.10%2.81億 | 647.60%3.77億 | 353.82%4.45億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應收款項 | -0.64%5,795.32萬 | -0.64%5,795.32萬 | 63.12%7,129.99萬 | 26.06%6,660.25萬 | 8.13%6,420.97萬 | 31.68%5,832.82萬 | 31.68%5,832.82萬 | 6.85%4,371.13萬 | 29.69%5,283.46萬 | 61.23%5,938萬 |
| -應收賬款 | 87.35%876.99萬 | 87.35%876.99萬 | 11.12%899.18萬 | -48.35%614.68萬 | -55.77%656.26萬 | -53.66%468.1萬 | -53.66%468.1萬 | -9.15%809.19萬 | 16.30%1,190.05萬 | 33.90%1,483.82萬 |
| -應收稅費 | -10.02%4,753.91萬 | -10.02%4,753.91萬 | 93.43%6,008.65萬 | 66.58%5,956.11萬 | 71.07%5,603.87萬 | 56.01%5,283.26萬 | 56.01%5,283.26萬 | -0.64%3,106.39萬 | 54.40%3,575.46萬 | 27.22%3,275.84萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | 101.87%164.43萬 | 101.87%164.43萬 | -51.23%222.16萬 | -82.73%89.46萬 | -86.35%160.84萬 | 148.26%81.45萬 | 148.26%81.45萬 | 517.93%455.55萬 | -29.53%517.95萬 | --1,178.34萬 |
| 預付費用 | 25.30%101.01萬 | 25.30%101.01萬 | -8.43%196.71萬 | -91.80%148.94萬 | -91.68%164.12萬 | -95.83%80.62萬 | -95.83%80.62萬 | -89.19%214.83萬 | -15.37%1,816.94萬 | -1.11%1,973.47萬 |
| 受限制現金 | -84.50%1.98萬 | -84.50%1.98萬 | 303.86%62.09萬 | -34.05%8.51萬 | -42.86%14.8萬 | 76.98%12.78萬 | 76.98%12.78萬 | -41.54%15.38萬 | -59.92%12.9萬 | 29.40%25.9萬 |
| 其他流動資產 | 198.05%148.69萬 | 198.05%148.69萬 | 107.46%400.82萬 | 68.03%535.08萬 | 38.99%590.46萬 | -69.55%49.89萬 | -69.55%49.89萬 | 135.04%193.21萬 | 25.87%318.44萬 | 28.89%424.81萬 |
| 流動資產合計 | 63.01%3.97億 | 63.01%3.97億 | 101.93%6.64億 | -69.26%1.39億 | -77.21%1.2億 | -56.97%2.44億 | -56.97%2.44億 | -29.97%3.29億 | 290.71%4.51億 | 233.82%5.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.87%367.56萬 | 25.87%367.56萬 | 47.31%366.4萬 | -2.17%284.98萬 | -1.24%302.1萬 | -13.51%292.01萬 | -13.51%292.01萬 | 21.88%248.73萬 | 26.28%291.29萬 | 18.90%305.9萬 |
| -固定資產 | 24.83%760.57萬 | 24.83%760.57萬 | 36.37%738.76萬 | 13.55%631.72萬 | 11.39%635.94萬 | 3.51%609.28萬 | 3.51%609.28萬 | 22.91%541.71萬 | 22.90%556.32萬 | 22.90%570.93萬 |
| -累計折舊 | -23.87%-393.01萬 | -23.87%-393.01萬 | -27.09%-372.35萬 | -30.83%-346.74萬 | -25.96%-333.84萬 | -26.42%-317.27萬 | -26.42%-317.27萬 | -23.80%-292.98萬 | -19.40%-265.03萬 | -27.86%-265.03萬 |
| 投資和預付款 | --353.34萬 | --353.34萬 | --343.66萬 | --73.22萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --930萬 | ---- | ---- |
| 其他非流動資產 | -41.71%845.52萬 | -41.71%845.52萬 | 58.95%1,471.35萬 | 56.49%1,508.68萬 | 46.39%1,497.52萬 | 41.58%1,450.5萬 | 41.58%1,450.5萬 | -5.46%925.64萬 | -15.11%964.08萬 | 4.52%1,023萬 |
| 非流動資產合計 | 11.60%41.45億 | 11.60%41.45億 | 9.32%39.37億 | 9.71%38.78億 | 11.88%37.67億 | 15.14%37.14億 | 15.14%37.14億 | 15.26%36.01億 | 20.40%35.34億 | 20.06%33.67億 |
| 總資產 | 14.77%45.42億 | 14.77%45.42億 | 17.07%46.01億 | 0.77%40.16億 | -0.20%38.88億 | 4.37%39.58億 | 4.37%39.58億 | 9.35%39.3億 | 30.63%39.85億 | 31.48%38.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 101.01%6,233.78萬 | 101.01%6,233.78萬 | -20.19%4,198.51萬 | -4.97%6,263.99萬 | 0.00%8,978.41萬 | -53.79%3,101.27萬 | -53.79%3,101.27萬 | -41.33%5,260.72萬 | -16.21%6,591.28萬 | -0.57%8,978.33萬 |
| -應付賬款 | 116.98%3,079.89萬 | 116.98%3,079.89萬 | -57.92%670.18萬 | -42.24%980.41萬 | -5.50%1,912.19萬 | 7.62%1,419.43萬 | 7.62%1,419.43萬 | -6.24%1,592.56萬 | 40.73%1,697.5萬 | 11.93%2,023.4萬 |
| -應付稅費 | 2,088.33%1,415.44萬 | 2,088.33%1,415.44萬 | -88.14%51.44萬 | 61.34%68.23萬 | -76.88%112.43萬 | -98.33%64.68萬 | -98.33%64.68萬 | -89.78%433.83萬 | -98.01%42.29萬 | -59.18%486.29萬 |
| -應付股利 | 7.50%1,738.45萬 | 7.50%1,738.45萬 | 7.50%3,476.9萬 | 7.50%5,215.35萬 | 7.50%6,953.8萬 | 6.71%1,617.16萬 | 6.71%1,617.16萬 | 6.98%3,234.32萬 | 7.08%4,851.49萬 | 7.26%6,468.65萬 |
| 應計費用 | 81.36%1,731.83萬 | 81.36%1,731.83萬 | 8.86%1,507.82萬 | -8.13%840.26萬 | 8.92%1,167.63萬 | -6.63%954.92萬 | -6.63%954.92萬 | 4.31%1,385.15萬 | 7.65%914.59萬 | -6.55%1,071.99萬 |
| 短期借款與租賃負債 | -95.18%242.34萬 | -95.18%242.34萬 | 3,092.08%1.67億 | -92.59%520.98萬 | -92.64%517.45萬 | -28.42%5,026.44萬 | -28.42%5,026.44萬 | -2.49%522.93萬 | 1,225.70%7,034.97萬 | 1,238.74%7,029.47萬 |
| -短期借款 | -96.43%178.21萬 | -96.43%178.21萬 | 3,364.76%1.66億 | -92.87%497.02萬 | -92.95%491.26萬 | -28.38%4,985.6萬 | -28.38%4,985.6萬 | 0.94%479.94萬 | 1,384.29%6,974.34萬 | 1,400.60%6,968.84萬 |
| -短期租賃負債 | 57.04%64.13萬 | 57.04%64.13萬 | 48.16%63.7萬 | -60.49%23.96萬 | -56.81%26.19萬 | -32.78%40.84萬 | -32.78%40.84萬 | -29.30%42.99萬 | -0.25%60.63萬 | -0.07%60.63萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- |
| 流動負債總額 | -9.63%8,207.95萬 | -9.63%8,207.95萬 | 212.45%2.24億 | -47.56%7,625.23萬 | -37.57%1.07億 | -38.45%9,082.64萬 | -38.45%9,082.64萬 | -33.81%7,168.8萬 | 57.25%1.45億 | 59.59%1.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59.81%12.74億 | 59.81%12.74億 | 51.81%12.8億 | 6.11%8.96億 | -5.74%7.96億 | -5.74%7.97億 | -5.74%7.97億 | -8.74%8.43億 | -8.73%8.44億 | -8.74%8.45億 |
| -長期借款 | 59.74%12.73億 | 59.74%12.73億 | 51.71%12.79億 | 6.10%8.95億 | -5.73%7.96億 | -5.72%7.97億 | -5.72%7.97億 | -8.70%8.43億 | -8.69%8.44億 | -8.68%8.45億 |
| -長期租賃負債 | 444.10%81.47萬 | 444.10%81.47萬 | 7,666.40%87萬 | 43.33%20萬 | -16.01%11.72萬 | -48.39%14.97萬 | -48.39%14.97萬 | -97.46%1.12萬 | -76.50%13.96萬 | -81.29%13.96萬 |
| 遞延負債 | -13.90%3.81億 | -13.90%3.81億 | 68.79%4.91億 | 56.06%4.69億 | 51.16%4.48億 | 59.92%4.43億 | 59.92%4.43億 | -12.61%2.91億 | 15.17%3.01億 | 2.82%2.96億 |
| 員工福利 | 63.49%366.29萬 | 63.49%366.29萬 | 60.16%330.26萬 | 52.19%294.34萬 | 35.45%248.59萬 | 47.42%224.04萬 | 47.42%224.04萬 | 57.46%206.2萬 | 68.52%193.4萬 | 160.65%183.53萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非流動負債 | 9.55%3,002.83萬 | 9.55%3,002.83萬 | -2.60%3,052.28萬 | 17.28%2,946.6萬 | 9.77%2,809.73萬 | 6.73%2,740.94萬 | 6.73%2,740.94萬 | --3,133.9萬 | 12.73%2,512.4萬 | --2,559.59萬 |
| 非流動負債總額 | 34.87%17.13億 | 34.87%17.13億 | 54.59%18.04億 | 18.46%13.97億 | 8.36%12.75億 | 9.69%12.7億 | 9.69%12.7億 | -7.77%11.67億 | -3.09%11.79億 | -3.14%11.76億 |
| 總負債 | 31.90%17.95億 | 31.90%17.95億 | 63.72%20.28億 | 11.21%14.73億 | 2.53%13.81億 | 4.25%13.61億 | 4.25%13.61億 | -9.82%12.39億 | 1.18%13.25億 | 1.94%13.47億 |
| 所有者權益 | ||||||||||
| 股本 | -0.94%5.8億 | -0.94%5.8億 | -1.91%5.8億 | -2.36%5.8億 | -2.35%5.8億 | -1.03%5.85億 | -1.03%5.85億 | 4.26%5.91億 | 23.02%5.94億 | 23.02%5.94億 |
| -普通股股本 | -0.94%5.8億 | -0.94%5.8億 | -1.91%5.8億 | -2.36%5.8億 | -2.35%5.8億 | -1.03%5.85億 | -1.03%5.85億 | 4.26%5.91億 | 23.02%5.94億 | 23.02%5.94億 |
| 留存收益 | 15.01%13.21億 | 15.01%13.21億 | -5.34%11.46億 | -3.25%11.21億 | 4.18%10.94億 | 16.03%11.48億 | 16.03%11.48億 | 38.28%12.11億 | 40.66%11.59億 | 44.14%10.5億 |
| 資本公積 | -2.38%8.84億 | -2.38%8.84億 | -5.63%8.84億 | -6.79%8.84億 | -6.78%8.84億 | -3.13%9.06億 | -3.13%9.06億 | 16.09%9.37億 | 102.38%9.49億 | 102.38%9.49億 |
| 不影響留存收益的損益 | 3.88%-4,441.44萬 | 3.88%-4,441.44萬 | 0.11%-4,248.56萬 | -34.37%-4,512.26萬 | -44.00%-4,882.26萬 | -39.83%-4,620.55萬 | -39.83%-4,620.55萬 | -35.16%-4,253.33萬 | 1.90%-3,357.98萬 | 8.64%-3,390.47萬 |
| 其他權益 | 86.86%725.79萬 | 86.86%725.79萬 | 191.19%487.67萬 | 133.89%254.05萬 | 71.15%-292.95萬 | 4.07%388.41萬 | 4.07%388.41萬 | -365.93%-534.76萬 | -3,441.72%-749.55萬 | -587.62%-1,015.32萬 |
| 股東權益總額 | 5.79%27.48億 | 5.79%27.48億 | -4.40%25.73億 | -4.42%25.43億 | -1.65%25.06億 | 4.44%25.97億 | 4.44%25.97億 | 21.20%26.92億 | 52.77%26.61億 | 55.26%25.48億 |
| 總權益 | 5.79%27.48億 | 5.79%27.48億 | -4.40%25.73億 | -4.42%25.43億 | -1.65%25.06億 | 4.44%25.97億 | 4.44%25.97億 | 21.20%26.92億 | 52.77%26.61億 | 55.26%25.48億 |
| 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 | -- | -- | -- | -- |