Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.93%17.9萬 | -8.29%115萬 | -8.29%115萬 | 517.36%149.4萬 | 4.98%97萬 | -80.80%29.8萬 | -58.17%125.4萬 | -58.17%125.4萬 | -88.94%24.2萬 | -73.65%92.4萬 |
| -現金和現金等價物 | -39.93%17.9萬 | -8.29%115萬 | -8.29%115萬 | 517.36%149.4萬 | 4.98%97萬 | -80.80%29.8萬 | -58.17%125.4萬 | -58.17%125.4萬 | -88.94%24.2萬 | -73.65%92.4萬 |
| 應收款項 | -68.84%65.6萬 | -57.87%95.6萬 | -57.87%95.6萬 | -51.75%140.3萬 | -40.33%182.3萬 | -41.58%210.5萬 | -34.31%226.9萬 | -34.31%226.9萬 | -38.77%290.8萬 | -55.58%305.5萬 |
| -應收賬款 | -68.84%65.6萬 | -57.87%95.6萬 | -57.87%95.6萬 | -51.75%140.3萬 | -40.33%182.3萬 | -41.58%210.5萬 | -34.31%226.9萬 | -34.31%226.9萬 | -38.77%290.8萬 | -55.58%305.5萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -49.00%40.7萬 |
| 其他流動資產 | 119.88%111.7萬 | 200.77%156.4萬 | 200.77%156.4萬 | 220.27%120.1萬 | 10.05%41.6萬 | 7.86%50.8萬 | 30.65%52萬 | 30.65%52萬 | -16.11%37.5萬 | -31.77%37.8萬 |
| 流動資產合計 | 54.38%449.4萬 | -9.23%367萬 | -9.23%367萬 | 16.26%409.8萬 | -32.64%320.9萬 | -52.05%291.1萬 | -44.64%404.3萬 | -44.64%404.3萬 | -57.95%352.5萬 | -59.41%476.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.06%292.5萬 | -20.29%313.5萬 | -20.29%313.5萬 | -19.01%334.1萬 | -17.85%354.3萬 | 40.67%375.3萬 | -22.69%393.3萬 | -22.69%393.3萬 | -24.74%412.5萬 | -26.42%431.3萬 |
| -固定資產 | -22.06%292.5萬 | -20.29%313.5萬 | -20.29%313.5萬 | -19.01%334.1萬 | -17.85%354.3萬 | 40.67%375.3萬 | -22.69%393.3萬 | -22.69%393.3萬 | -24.74%412.5萬 | -26.42%431.3萬 |
| 商譽及其他無形資產 | -18.09%2,774.7萬 | -10.16%3,122.9萬 | -10.16%3,122.9萬 | -9.91%3,211.1萬 | -9.68%3,299.4萬 | -15.28%3,387.7萬 | -16.28%3,475.9萬 | -16.28%3,475.9萬 | -17.22%3,564.2萬 | -18.07%3,653.2萬 |
| -其他無形資產 | -18.09%2,774.7萬 | -10.16%3,122.9萬 | -10.16%3,122.9萬 | -9.91%3,211.1萬 | -9.68%3,299.4萬 | -15.28%3,387.7萬 | -16.28%3,475.9萬 | -16.28%3,475.9萬 | -17.22%3,564.2萬 | -18.07%3,653.2萬 |
| 投資和預付款 | ---- | --0 | --0 | --0 | -66.77%553.1萬 | -44.15%953.4萬 | -42.99%1,011萬 | -42.99%1,011萬 | -44.50%979.6萬 | -8.38%1,664.3萬 |
| 其他非流動資產 | -48.07%125.2萬 | 0.11%91.2萬 | 0.11%91.2萬 | 0.11%91.2萬 | 107.83%191.2萬 | 148.81%241.1萬 | 5,973.33%91.1萬 | 5,973.33%91.1萬 | 1,114.67%91.1萬 | 3,580.00%92萬 |
| 非流動資產合計 | -35.60%3,192.4萬 | -29.04%3,527.6萬 | -29.04%3,527.6萬 | -27.95%3,636.4萬 | -24.70%4,398萬 | -18.32%4,957.5萬 | -22.75%4,971.3萬 | -22.75%4,971.3萬 | -25.08%5,047.4萬 | -16.26%5,840.8萬 |
| 總資產 | -30.61%3,641.8萬 | -27.55%3,894.6萬 | -27.55%3,894.6萬 | -25.07%4,046.2萬 | -25.30%4,718.9萬 | -21.39%5,248.6萬 | -24.98%5,375.6萬 | -24.98%5,375.6萬 | -28.71%5,399.9萬 | -22.48%6,317.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -41.26%191.5萬 | -62.86%122.1萬 | -62.86%122.1萬 | -50.10%148.4萬 | -26.13%201.3萬 | 42.36%326萬 | 26.07%328.8萬 | 26.07%328.8萬 | -17.87%297.4萬 | -17.55%272.5萬 |
| -應付賬款 | -29.44%191.5萬 | -58.45%113.6萬 | -58.45%113.6萬 | -47.31%137.1萬 | -18.19%192.5萬 | 41.50%271.4萬 | 22.27%273.4萬 | 22.27%273.4萬 | -28.14%260.2萬 | -14.44%235.3萬 |
| -應付稅費 | ---- | -84.66%8.5萬 | -84.66%8.5萬 | -69.62%11.3萬 | -76.34%8.8萬 | 46.77%54.6萬 | 48.92%55.4萬 | 48.92%55.4萬 | --37.2萬 | -32.97%37.2萬 |
| 短期借款與租賃負債 | 142.30%446.8萬 | 226.31%493.7萬 | 226.31%493.7萬 | 111.88%515.5萬 | -9.73%212.5萬 | -19.05%184.4萬 | -24.65%151.3萬 | -24.65%151.3萬 | 99.59%243.3萬 | 93.11%235.4萬 |
| -短期借款 | 1,000.00%275萬 | --325萬 | --325萬 | 250.00%350萬 | -50.00%50萬 | -75.00%25萬 | ---- | ---- | --100萬 | --100萬 |
| -短期租賃負債 | 7.78%171.8萬 | 11.50%168.7萬 | 11.50%168.7萬 | 15.49%165.5萬 | 20.01%162.5萬 | 24.73%159.4萬 | 20.27%151.3萬 | 20.27%151.3萬 | 17.56%143.3萬 | 11.07%135.4萬 |
| 遞延負債 | -5.65%131.9萬 | -3.62%133萬 | -3.62%133萬 | -1.02%136.2萬 | 34.28%132.8萬 | 57.26%139.8萬 | 55.23%138萬 | 55.23%138萬 | 54.78%137.6萬 | 7.27%98.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 449.52%397.3萬 | 337.03%421.3萬 | 337.03%421.3萬 | ---- | ---- |
| 流動負債總額 | -26.47%770.2萬 | -27.96%748.8萬 | -27.96%748.8萬 | 17.96%800.1萬 | -9.92%546.6萬 | 69.50%1,047.5萬 | 60.67%1,039.4萬 | 60.67%1,039.4萬 | 1.91%678.3萬 | -13.31%606.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.59%1,307.8萬 | 10.69%1,313.4萬 | 10.69%1,313.4萬 | 47.25%1,314.9萬 | 71.69%1,629萬 | 80.43%1,342.6萬 | 48.47%1,186.6萬 | 48.47%1,186.6萬 | 104.72%893萬 | 103.61%948.8萬 |
| -長期借款 | 16.17%984萬 | 43.95%945.6萬 | 43.95%945.6萬 | 174.13%903.8萬 | 233.51%1,175.3萬 | 126.05%847萬 | 65.42%656.9萬 | 65.42%656.9萬 | --329.7萬 | --352.4萬 |
| -長期租賃負債 | -34.67%323.8萬 | -30.56%367.8萬 | -30.56%367.8萬 | -27.02%411.1萬 | -23.93%453.7萬 | 34.16%495.6萬 | 31.73%529.7萬 | 31.73%529.7萬 | 29.14%563.3萬 | 27.98%596.4萬 |
| 遞延負債 | -36.33%155.6萬 | -33.33%177.8萬 | -33.33%177.8萬 | -30.77%200萬 | -28.58%222.2萬 | -26.67%244.4萬 | -25.00%266.7萬 | -25.00%266.7萬 | -25.45%288.9萬 | -26.05%311.1萬 |
| 其他非流動負債 | 109.05%90.1萬 | 67.52%72.2萬 | 67.52%72.2萬 | 69.84%73.2萬 | 66.28%71.5萬 | -92.74%43.1萬 | -92.12%43.1萬 | -92.12%43.1萬 | -92.23%43.1萬 | -91.39%43萬 |
| 非流動負債總額 | -4.70%1,553.5萬 | 4.48%1,563.4萬 | 4.48%1,563.4萬 | 29.64%1,588.1萬 | 47.57%1,922.7萬 | -2.46%1,630.1萬 | -12.08%1,496.4萬 | -12.08%1,496.4萬 | -11.14%1,225萬 | -6.02%1,302.9萬 |
| 總負債 | -13.22%2,323.7萬 | -8.82%2,312.2萬 | -8.82%2,312.2萬 | 25.48%2,388.2萬 | 29.30%2,469.3萬 | 16.97%2,677.6萬 | 7.96%2,535.8萬 | 7.96%2,535.8萬 | -6.89%1,903.3萬 | -8.46%1,909.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | -79.17%5,000 | -91.30%2,000 | -91.30%2,000 | 0.00%2,000 | 0.00%2,000 | 20.00%2.4萬 | 15.00%2.3萬 |
| -普通股股本 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | -79.17%5,000 | -91.30%2,000 | -91.30%2,000 | 0.00%2,000 | 0.00%2,000 | 20.00%2.4萬 | 15.00%2.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.70%-9,619.4萬 | -22.90%-9,370.5萬 | -22.90%-9,370.5萬 | -31.47%-9,092.8萬 | -38.50%-8,302.9萬 | -31.42%-7,904.1萬 | -41.59%-7,624.4萬 | -41.59%-7,624.4萬 | -46.99%-6,916.1萬 | -43.05%-5,994.8萬 |
| 資本公積 | 4.43%1.12億 | 4.68%1.12億 | 4.68%1.12億 | 3.36%1.1億 | 1.52%1.08億 | 0.82%1.07億 | 2.68%1.07億 | 2.68%1.07億 | 2.17%1.06億 | 2.15%1.06億 |
| 股東權益總額 | -44.77%1,531.8萬 | -40.96%1,796.1萬 | -40.96%1,796.1萬 | -49.35%1,869.9萬 | -46.71%2,452.5萬 | -39.42%2,773.6萬 | -39.19%3,042.4萬 | -39.19%3,042.4萬 | -34.97%3,691.9萬 | -25.56%4,602.1萬 |
| 非控制性權益 | -5.48%-213.7萬 | -5.48%-213.7萬 | -5.48%-213.7萬 | -8.50%-211.9萬 | -4.27%-202.9萬 | -5.96%-202.6萬 | -8.87%-202.6萬 | -8.87%-202.6萬 | -33.49%-195.3萬 | -61.63%-194.6萬 |
| 總權益 | -48.73%1,318.1萬 | -44.28%1,582.4萬 | -44.28%1,582.4萬 | -52.58%1,658萬 | -48.96%2,249.6萬 | -41.40%2,571萬 | -41.05%2,839.8萬 | -41.05%2,839.8萬 | -36.78%3,496.6萬 | -27.30%4,407.5萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |