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 | 265.89%831.3萬 | 265.89%831.3萬 | 1,231.58%1,037.3萬 | 249.65%860.5萬 | 353.63%505.8萬 | 269.43%227.2萬 | 269.43%227.2萬 | 52.75%77.9萬 | 375.10%246.1萬 | 39.55%111.5萬 |
| -現金和現金等價物 | 265.89%831.3萬 | 265.89%831.3萬 | 1,231.58%1,037.3萬 | 249.65%860.5萬 | 353.63%505.8萬 | 269.43%227.2萬 | 269.43%227.2萬 | 52.75%77.9萬 | 375.10%246.1萬 | 39.55%111.5萬 |
| 應收款項 | 318.52%11.3萬 | 318.52%11.3萬 | -86.90%4.1萬 | -17.69%21.4萬 | -73.52%12.5萬 | -80.85%2.7萬 | -80.85%2.7萬 | 88.55%31.3萬 | 49.43%26萬 | 186.06%47.2萬 |
| -應收貸款 | --8,000 | --8,000 | --1.5萬 | --2.3萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 288.89%10.5萬 | 288.89%10.5萬 | -91.69%2.6萬 | -26.54%19.1萬 | -73.52%12.5萬 | -80.85%2.7萬 | -80.85%2.7萬 | 88.55%31.3萬 | 49.43%26萬 | 186.06%47.2萬 |
| 受限制現金 | 45.58%154.9萬 | 45.58%154.9萬 | 1.50%108.4萬 | 1.50%108萬 | 3.20%106.4萬 | 4.31%106.4萬 | 4.31%106.4萬 | 4.71%106.8萬 | 2.31%106.4萬 | -24.19%103.1萬 |
| 其他流動資產 | 174.07%155.4萬 | 174.07%155.4萬 | 85.21%47.6萬 | -48.17%36.8萬 | 187.71%119.4萬 | 10.10%56.7萬 | 10.10%56.7萬 | 10.30%25.7萬 | 80.20%71萬 | -28.57%41.5萬 |
| 流動資產合計 | 193.36%1,152.9萬 | 193.36%1,152.9萬 | 395.41%1,197.4萬 | 128.41%1,026.7萬 | 145.33%744.1萬 | 71.54%393萬 | 71.54%393萬 | 25.30%241.7萬 | 111.43%449.5萬 | -0.88%303.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.76%3,408.9萬 | 24.76%3,408.9萬 | 19.21%3,210.2萬 | 33.73%3,186.4萬 | 20.12%2,797.9萬 | 21.90%2,732.3萬 | 21.90%2,732.3萬 | 20.39%2,692.9萬 | 7.08%2,382.7萬 | 4.11%2,329.3萬 |
| -固定資產 | 24.35%3,835.3萬 | 24.35%3,835.3萬 | 19.56%3,618.2萬 | 32.58%3,576萬 | 20.08%3,169.1萬 | 21.84%3,084.4萬 | 21.84%3,084.4萬 | 20.70%3,026.3萬 | 8.96%2,697.3萬 | 6.95%2,639.1萬 |
| -累計折舊 | -21.10%-426.4萬 | -21.10%-426.4萬 | -22.38%-408萬 | -23.84%-389.6萬 | -19.82%-371.2萬 | -21.37%-352.1萬 | -21.37%-352.1萬 | -23.34%-333.4萬 | -25.69%-314.6萬 | -34.58%-309.8萬 |
| 確認的養老福利金 | 22.37%66.2萬 | 22.37%66.2萬 | 19.62%62.2萬 | 22.20%60萬 | 11.66%54.6萬 | 13.89%54.1萬 | 13.89%54.1萬 | 19.27%52萬 | 12.10%49.1萬 | 15.06%48.9萬 |
| 非流動資產合計 | 24.72%3,475.1萬 | 24.72%3,475.1萬 | 19.22%3,272.4萬 | 33.50%3,246.4萬 | 19.94%2,852.5萬 | 21.73%2,786.4萬 | 21.73%2,786.4萬 | 20.36%2,744.9萬 | 7.18%2,431.8萬 | 4.31%2,378.2萬 |
| 總資產 | 45.56%4,628萬 | 45.56%4,628萬 | 49.66%4,469.8萬 | 48.30%4,273.1萬 | 34.13%3,596.6萬 | 26.26%3,179.4萬 | 26.26%3,179.4萬 | 20.75%2,986.6萬 | 16.11%2,881.3萬 | 3.70%2,681.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.34%105.3萬 | 74.34%105.3萬 | -31.20%56.9萬 | 29.50%127.3萬 | -8.61%61.6萬 | -22.27%60.4萬 | -22.27%60.4萬 | -4.06%82.7萬 | -12.31%98.3萬 | -66.58%67.4萬 |
| -應付賬款 | 74.34%105.3萬 | 74.34%105.3萬 | -31.20%56.9萬 | 29.50%127.3萬 | -8.61%61.6萬 | -22.27%60.4萬 | -22.27%60.4萬 | -4.06%82.7萬 | -12.31%98.3萬 | -66.58%67.4萬 |
| 應計費用 | 27.78%20.7萬 | 27.78%20.7萬 | 3.68%47.9萬 | 57.41%82.8萬 | -27.55%44.7萬 | -55.62%16.2萬 | -55.62%16.2萬 | 12.14%46.2萬 | -27.85%52.6萬 | 24.65%61.7萬 |
| 現行撥備 | 4.48%60.6萬 | 4.48%60.6萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 | 1.58%58萬 | 1.58%58萬 | 0.00%57.1萬 | 0.00%57.1萬 | 0.00%57.1萬 |
| 短期借款與租賃負債 | 21.50%13萬 | 21.50%13萬 | -14.48%12.4萬 | -40.44%10.9萬 | -52.23%10.7萬 | -35.93%10.7萬 | -35.93%10.7萬 | -24.48%14.5萬 | 173.13%18.3萬 | 79.20%22.4萬 |
| -短期租賃負債 | 21.50%13萬 | 21.50%13萬 | -14.48%12.4萬 | -40.44%10.9萬 | -52.23%10.7萬 | -35.93%10.7萬 | -35.93%10.7萬 | -24.48%14.5萬 | 173.13%18.3萬 | 79.20%22.4萬 |
| 其他流動負債 | ---- | ---- | -41.33%4.4萬 | -24.14%17.6萬 | -20.62%30.8萬 | 13.43%49萬 | 13.43%49萬 | --7.5萬 | --23.2萬 | --38.8萬 |
| 流動負債總額 | 1.35%225.8萬 | 1.35%225.8萬 | -14.09%178.7萬 | 18.52%295.7萬 | -17.18%204.9萬 | -15.61%222.8萬 | -15.61%222.8萬 | 2.11%208萬 | 0.28%249.5萬 | -22.88%247.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.31%93.2萬 | 46.31%93.2萬 | -6.13%61.2萬 | -14.50%57.2萬 | -15.54%59.8萬 | 2,554.17%63.7萬 | 2,554.17%63.7萬 | 1,130.19%65.2萬 | 5,475.00%66.9萬 | 5,800.00%70.8萬 |
| -長期租賃負債 | 46.31%93.2萬 | 46.31%93.2萬 | -6.13%61.2萬 | -14.50%57.2萬 | -15.54%59.8萬 | 2,554.17%63.7萬 | 2,554.17%63.7萬 | 1,130.19%65.2萬 | 5,475.00%66.9萬 | 5,800.00%70.8萬 |
| 員工福利 | 20.80%66.2萬 | 20.80%66.2萬 | 19.28%63.1萬 | 18.98%60.8萬 | 9.49%55.4萬 | 9.82%54.8萬 | 9.82%54.8萬 | 13.28%52.9萬 | 9.89%51.1萬 | 9.76%50.6萬 |
| 非流動負債總額 | 34.51%159.4萬 | 34.51%159.4萬 | 5.25%124.3萬 | 0.00%118萬 | -5.11%115.2萬 | 126.58%118.5萬 | 126.58%118.5萬 | 127.12%118.1萬 | 147.38%118萬 | 156.66%121.4萬 |
| 總負債 | 12.86%385.2萬 | 12.86%385.2萬 | -7.08%303萬 | 12.57%413.7萬 | -13.20%320.1萬 | 7.90%341.3萬 | 7.90%341.3萬 | 27.53%326.1萬 | 23.95%367.5萬 | 0.19%368.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.79%1,156.5萬 | 19.79%1,156.5萬 | 29.37%1,139.2萬 | 35.50%1,109.6萬 | 44.83%1,027.4萬 | 50.84%965.4萬 | 50.84%965.4萬 | 46.13%880.6萬 | 46.13%818.9萬 | 32.92%709.4萬 |
| -普通股股本 | 19.79%1,156.5萬 | 19.79%1,156.5萬 | 29.37%1,139.2萬 | 35.50%1,109.6萬 | 44.83%1,027.4萬 | 50.84%965.4萬 | 50.84%965.4萬 | 46.13%880.6萬 | 46.13%818.9萬 | 32.92%709.4萬 |
| 留存收益 | -2.60%-3.02億 | -2.60%-3.02億 | -2.41%-2.99億 | -2.45%-2.97億 | -2.52%-2.96億 | -2.56%-2.94億 | -2.56%-2.94億 | -2.58%-2.92億 | -2.58%-2.9億 | -2.70%-2.88億 |
| 資本公積 | 6.33%3.32億 | 6.33%3.32億 | 6.41%3.3億 | 5.46%3.25億 | 4.58%3.18億 | 3.46%3.13億 | 3.46%3.13億 | 2.99%3.1億 | 3.01%3.08億 | 2.28%3.04億 |
| 其他權益 | ---2.9萬 | ---2.9萬 | ---35.9萬 | 81.83%-17.9萬 | ---21.2萬 | ---- | ---- | ---- | ---98.5萬 | ---- |
| 股東權益總額 | 49.49%4,242.8萬 | 49.49%4,242.8萬 | 56.62%4,166.8萬 | 53.53%3,859.4萬 | 41.67%3,276.5萬 | 28.90%2,838.1萬 | 28.90%2,838.1萬 | 19.97%2,660.5萬 | 15.05%2,513.8萬 | 4.28%2,312.7萬 |
| 總權益 | 49.49%4,242.8萬 | 49.49%4,242.8萬 | 56.62%4,166.8萬 | 53.53%3,859.4萬 | 41.67%3,276.5萬 | 28.90%2,838.1萬 | 28.90%2,838.1萬 | 19.97%2,660.5萬 | 15.05%2,513.8萬 | 4.28%2,312.7萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |