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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.56%958.11萬 | -8.28%1,013.14萬 | -8.28%1,013.14萬 | -11.18%1,014.51萬 | -12.11%1,104.57萬 | -12.11%1,104.57萬 | 5.48%1,142.15萬 | 6.83%1,256.75萬 | 6.83%1,256.75萬 | 32.45%1,082.78萬 |
| -現金和現金等價物 | -5.56%958.11萬 | -8.28%1,013.14萬 | -8.28%1,013.14萬 | -11.18%1,014.51萬 | -12.11%1,104.57萬 | -12.11%1,104.57萬 | 5.48%1,142.15萬 | 6.83%1,256.75萬 | 6.83%1,256.75萬 | 32.45%1,082.78萬 |
| 應收款項 | 17.84%465.92萬 | 13.32%400.18萬 | 13.32%400.18萬 | 16.99%395.4萬 | 5.13%353.15萬 | 5.13%353.15萬 | -34.65%337.97萬 | -22.75%335.91萬 | -22.75%335.91萬 | -36.96%517.17萬 |
| -應收賬款 | -42.54%37.15萬 | -30.96%71.77萬 | -30.96%71.77萬 | -16.84%64.65萬 | 31.06%103.96萬 | 31.06%103.96萬 | -68.99%77.74萬 | -53.68%79.32萬 | -53.68%79.32萬 | 19.90%250.68萬 |
| -應收貸款 | 34.47%308.35萬 | 0.60%231.74萬 | 0.60%231.74萬 | -2.36%229.32萬 | -0.45%230.35萬 | -0.45%230.35萬 | -2.22%234.85萬 | -0.05%231.39萬 | -0.05%231.39萬 | 4.54%240.19萬 |
| -其他應收款 | 18.72%120.42萬 | 412.99%96.67萬 | 412.99%96.67萬 | 299.81%101.43萬 | -25.21%18.84萬 | -25.21%18.84萬 | -3.58%25.37萬 | -21.46%25.2萬 | -21.46%25.2萬 | -93.11%26.31萬 |
| 遞延資產 | --16.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 33.68%7.98萬 | -0.66%9.49萬 | -0.66%9.49萬 | -72.40%5.97萬 | 38.32%9.56萬 | 38.32%9.56萬 | 65.78%21.64萬 | -23.75%6.91萬 | -23.75%6.91萬 | -20.71%13.05萬 |
| 流動資產合計 | 2.31%1,448.61萬 | -3.03%1,422.81萬 | -3.03%1,422.81萬 | -5.72%1,415.87萬 | -8.27%1,467.28萬 | -8.27%1,467.28萬 | -6.90%1,501.76萬 | -1.28%1,599.56萬 | -1.28%1,599.56萬 | -2.50%1,613萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.08%65.22萬 | -33.86%55.23萬 | -33.86%55.23萬 | -26.00%70.19萬 | -5.80%83.5萬 | -5.80%83.5萬 | -10.43%94.85萬 | 21.19%88.64萬 | 21.19%88.64萬 | 8.59%105.9萬 |
| -固定資產 | -7.08%65.22萬 | -29.50%133.5萬 | -29.50%133.5萬 | -26.00%70.19萬 | 20.09%189.37萬 | 20.09%189.37萬 | -10.43%94.85萬 | 10.98%157.69萬 | 10.98%157.69萬 | 8.59%105.9萬 |
| -累計折舊 | ---- | 26.07%-78.27萬 | 26.07%-78.27萬 | ---- | -53.33%-105.87萬 | -53.33%-105.87萬 | ---- | -0.15%-69.05萬 | -0.15%-69.05萬 | ---- |
| 商譽及其他無形資產 | ---- | --0 | --0 | -88.61%1,918 | -86.29%7,456 | -86.29%7,456 | --1.68萬 | -60.59%5.44萬 | -60.59%5.44萬 | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | -86.29%7,456 | -86.29%7,456 | ---- | -60.59%5.44萬 | -60.59%5.44萬 | ---- |
| 投資和預付款 | -1.42%14.05萬 | -0.50%13.78萬 | -0.50%13.78萬 | --14.25萬 | --13.85萬 | --13.85萬 | ---- | --0 | --0 | 92.04%2.32萬 |
| 長期應收票據 | 13.42%24.41萬 | 15.63%22.46萬 | 15.63%22.46萬 | 133.39%21.52萬 | 13.58%19.42萬 | 13.58%19.42萬 | -37.93%9.22萬 | 14.25%17.1萬 | 14.25%17.1萬 | 13.85%14.86萬 |
| 非流動遞延資產 | 25.66%29.14萬 | -0.50%26.13萬 | -0.50%26.13萬 | -34.24%23.19萬 | -29.92%26.26萬 | -29.92%26.26萬 | -45.85%35.27萬 | -46.31%37.47萬 | -46.31%37.47萬 | -17.55%65.13萬 |
| 長期預付費用 | -14.51%3.91萬 | -17.03%4.42萬 | -17.03%4.42萬 | -13.30%4.57萬 | -4.88%5.33萬 | -4.88%5.33萬 | -18.25%5.27萬 | -22.61%5.6萬 | -22.61%5.6萬 | -19.72%6.45萬 |
| 非流動資產合計 | 2.10%136.73萬 | -18.17%122.02萬 | -18.17%122.02萬 | -8.46%133.92萬 | -3.34%149.11萬 | -3.34%149.11萬 | -24.84%146.3萬 | -14.38%154.26萬 | -14.38%154.26萬 | -2.09%194.66萬 |
| 總資產 | 2.29%1,585.34萬 | -4.38%1,544.83萬 | -4.38%1,544.83萬 | -5.96%1,549.8萬 | -7.88%1,615.64萬 | -7.88%1,615.64萬 | -8.83%1,648.06萬 | -2.59%1,753.82萬 | -2.59%1,753.82萬 | -2.46%1,807.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.27%182.82萬 | 4.86%175.29萬 | 4.86%175.29萬 | 5.87%165.79萬 | -7.37%167.17萬 | -7.37%167.17萬 | -4.47%156.6萬 | 12.29%180.47萬 | 12.29%180.47萬 | 15.85%163.93萬 |
| -應付賬款 | 709.95%31.61萬 | -26.67%15.43萬 | -26.67%15.43萬 | -57.42%3.9萬 | -9.90%21.03萬 | -9.90%21.03萬 | --9.16萬 | 114.73%23.35萬 | 114.73%23.35萬 | ---- |
| -應付稅費 | -0.22%100.11萬 | 4.51%101.34萬 | 4.51%101.34萬 | -3.71%100.34萬 | -13.40%96.96萬 | -13.40%96.96萬 | -8.87%104.2萬 | 13.80%111.96萬 | 13.80%111.96萬 | 16.18%114.35萬 |
| -應付關聯方款項 | 42.22%44.87萬 | 51.59%47.83萬 | 51.59%47.83萬 | 0.00%31.55萬 | 0.00%31.55萬 | 0.00%31.55萬 | 0.00%31.55萬 | 0.00%31.55萬 | 0.00%31.55萬 | 5.93%31.55萬 |
| -其他應付款 | -79.26%6.22萬 | -39.29%10.7萬 | -39.29%10.7萬 | 156.80%30萬 | 29.50%17.63萬 | 29.50%17.63萬 | -35.23%11.68萬 | -31.63%13.61萬 | -31.63%13.61萬 | 35.58%18.04萬 |
| 應計費用 | 24.13%20.52萬 | -9.80%15.68萬 | -9.80%15.68萬 | -3.72%16.53萬 | -3.15%17.38萬 | -3.15%17.38萬 | -61.60%17.17萬 | -32.01%17.94萬 | -32.01%17.94萬 | -11.15%44.72萬 |
| 短期借款與租賃負債 | -24.38%14.92萬 | -54.78%11.77萬 | -54.78%11.77萬 | -9.93%19.73萬 | 23.78%26.03萬 | 23.78%26.03萬 | 7.05%21.91萬 | 54.08%21.03萬 | 54.08%21.03萬 | -4.44%20.47萬 |
| -短期租賃負債 | -24.38%14.92萬 | -54.78%11.77萬 | -54.78%11.77萬 | -9.93%19.73萬 | 23.78%26.03萬 | 23.78%26.03萬 | 7.05%21.91萬 | 54.08%21.03萬 | 54.08%21.03萬 | -4.44%20.47萬 |
| 遞延負債 | 8.39%170.72萬 | -9.99%163.68萬 | -9.99%163.68萬 | -15.97%157.5萬 | -13.84%181.84萬 | -13.84%181.84萬 | -44.49%187.43萬 | -46.97%211.06萬 | -46.97%211.06萬 | -29.60%337.65萬 |
| 流動負債總額 | 8.18%388.98萬 | -6.63%366.42萬 | -6.63%366.42萬 | -6.15%359.56萬 | -8.85%392.42萬 | -8.85%392.42萬 | -32.40%383.11萬 | -28.10%430.5萬 | -28.10%430.5萬 | -18.20%566.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 168.05%10.55萬 | -80.08%1.45萬 | -80.08%1.45萬 | -82.70%3.94萬 | -64.08%7.3萬 | -64.08%7.3萬 | -20.44%22.77萬 | 3,251.00%20.32萬 | 3,251.00%20.32萬 | 675.19%28.61萬 |
| -長期租賃負債 | 168.05%10.55萬 | -80.08%1.45萬 | -80.08%1.45萬 | -82.70%3.94萬 | -64.08%7.3萬 | -64.08%7.3萬 | -20.44%22.77萬 | 3,251.00%20.32萬 | 3,251.00%20.32萬 | 675.19%28.61萬 |
| 其他非流動負債 | ---- | --1.49萬 | --1.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 168.05%10.55萬 | -80.08%1.45萬 | -80.08%1.45萬 | -82.70%3.94萬 | -64.08%7.3萬 | -64.08%7.3萬 | -20.44%22.77萬 | 3,251.00%20.32萬 | 3,251.00%20.32萬 | 675.19%28.61萬 |
| 總負債 | 9.92%399.54萬 | -7.97%367.87萬 | -7.97%367.87萬 | -10.44%363.5萬 | -11.34%399.72萬 | -11.34%399.72萬 | -31.83%405.88萬 | -24.79%450.82萬 | -24.79%450.82萬 | -14.53%595.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.41萬 | 0.00%4.41萬 | 0.00%4.41萬 | -0.66%4.41萬 | -0.66%4.41萬 | -0.66%4.41萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 |
| -普通股股本 | 0.00%4.41萬 | 0.00%4.41萬 | 0.00%4.41萬 | -0.66%4.41萬 | -0.66%4.41萬 | -0.66%4.41萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 | 0.00%4.44萬 |
| 留存收益 | -1.48%572.77萬 | -7.31%589.73萬 | -7.31%589.73萬 | -11.98%581.36萬 | -0.86%636.26萬 | -0.86%636.26萬 | -0.58%660.46萬 | 12.16%641.78萬 | 12.16%641.78萬 | 14.87%664.32萬 |
| 資本公積 | 0.29%513.91萬 | 0.29%513.91萬 | 0.29%513.91萬 | 0.01%512.42萬 | 0.01%512.42萬 | 0.01%512.42萬 | 6.78%512.39萬 | 6.78%512.39萬 | 6.78%512.39萬 | 0.00%479.88萬 |
| 不影響留存收益的損益 | -271.81%-20.73萬 | 3.22%-36.88萬 | 3.22%-36.88萬 | 90.38%-5.58萬 | -431.01%-38.11萬 | -431.01%-38.11萬 | -56.11%-57.96萬 | -82.45%11.51萬 | -82.45%11.51萬 | -286.80%-37.13萬 |
| 股東權益總額 | -2.04%1,070.36萬 | -3.93%1,071.16萬 | -3.93%1,071.16萬 | -2.39%1,092.61萬 | -4.71%1,114.98萬 | -4.71%1,114.98萬 | 0.70%1,119.34萬 | 4.28%1,170.13萬 | 4.28%1,170.13萬 | 2.68%1,111.51萬 |
| 非控制性權益 | 23.22%115.44萬 | 4.80%105.79萬 | 4.80%105.79萬 | -23.73%93.69萬 | -24.02%100.95萬 | -24.02%100.95萬 | 21.90%122.84萬 | 68.47%132.87萬 | 68.47%132.87萬 | 36.04%100.78萬 |
| 總權益 | -0.04%1,185.81萬 | -3.20%1,176.96萬 | -3.20%1,176.96萬 | -4.50%1,186.3萬 | -6.68%1,215.92萬 | -6.68%1,215.92萬 | 2.47%1,242.18萬 | 8.49%1,303萬 | 8.49%1,303萬 | 4.81%1,212.28萬 |
| 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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |