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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 56.27%2,667.3萬 | 56.27%2,667.3萬 | 1,014.99%1,732.7萬 | 723.35%1,706.8萬 | 723.35%1,706.8萬 | -46.69%155.4萬 | -90.92%207.3萬 | --207.3萬 | -91.76%291.5萬 | -51.69%2,284.1萬 |
| -現金和現金等價物 | 56.27%2,667.3萬 | 56.27%2,667.3萬 | 1,014.99%1,732.7萬 | 723.35%1,706.8萬 | 723.35%1,706.8萬 | -46.69%155.4萬 | -90.92%207.3萬 | --207.3萬 | -91.76%291.5萬 | -51.69%2,284.1萬 |
| -應收賬款 | -37.05%5,560.6萬 | -37.05%5,560.6萬 | -8.88%1.2億 | 11.55%8,832.7萬 | 11.55%8,832.7萬 | -14.34%1.32億 | 11.03%7,918.1萬 | --7,918.1萬 | 43.69%1.54億 | 51.69%7,131.8萬 |
| -應收稅費 | -66.88%175.7萬 | -66.88%175.7萬 | -54.09%410.4萬 | 688.26%530.5萬 | 688.26%530.5萬 | 15,313.79%894萬 | 61.00%67.3萬 | --67.3萬 | 45.00%5.8萬 | 24.04%41.8萬 |
| -其他應收款 | 0.72%3,951.1萬 | 0.72%3,951.1萬 | ---- | -52.04%3,922.8萬 | -52.04%3,922.8萬 | ---- | 127.19%8,179.8萬 | --8,179.8萬 | ---- | 142.40%3,600.4萬 |
| 存貨 | -19.54%8,169.2萬 | -19.54%8,169.2萬 | -28.91%8,665.1萬 | -32.66%1.02億 | -32.66%1.02億 | -21.57%1.22億 | 14.38%1.51億 | --1.51億 | 140.88%1.55億 | 217.00%1.32億 |
| 其他流動資產 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -18.38%2.05億 | -18.38%2.05億 | -13.64%2.28億 | -20.04%2.51億 | -20.04%2.51億 | -15.39%2.64億 | 19.86%3.15億 | --3.15億 | 50.85%3.12億 | 73.70%2.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.40%7,440.6萬 | -11.40%7,440.6萬 | -7.22%8,068萬 | 59.81%8,398萬 | 59.81%8,398萬 | 84.95%8,695.7萬 | 56.60%5,255萬 | --5,255萬 | 62.55%4,701.6萬 | 34.47%3,355.6萬 |
| -固定資產 | 5.52%1.34億 | 5.52%1.34億 | ---- | 53.73%1.27億 | 53.73%1.27億 | ---- | 49.84%8,252.4萬 | --8,252.4萬 | ---- | 36.52%5,507.5萬 |
| -累計折舊 | -38.67%-5,946.6萬 | -38.67%-5,946.6萬 | ---- | -43.07%-4,288.3萬 | -43.07%-4,288.3萬 | ---- | -39.29%-2,997.4萬 | ---2,997.4萬 | ---- | -39.86%-2,151.9萬 |
| 商譽及其他無形資產 | 20.76%3,251.3萬 | 20.76%3,251.3萬 | -7.58%2,967.1萬 | -5.93%2,692.3萬 | -5.93%2,692.3萬 | 25.49%3,210.4萬 | 21.62%2,862.1萬 | --2,862.1萬 | 23.44%2,558.2萬 | 31.85%2,353.3萬 |
| -商譽 | 0.00%12.7萬 | 0.00%12.7萬 | ---- | 0.00%12.7萬 | 0.00%12.7萬 | ---- | 0.00%12.7萬 | --12.7萬 | ---- | 0.00%12.7萬 |
| -其他無形資產 | 20.86%3,238.6萬 | 20.86%3,238.6萬 | ---- | -5.96%2,679.6萬 | -5.96%2,679.6萬 | ---- | 21.74%2,849.4萬 | --2,849.4萬 | ---- | 32.08%2,340.6萬 |
| 長期預付費用 | -18.39%31.5萬 | -18.39%31.5萬 | ---- | 29.97%38.6萬 | 29.97%38.6萬 | ---- | 7.61%29.7萬 | --29.7萬 | ---- | --27.6萬 |
| 非流動資產合計 | -3.59%1.07億 | -3.59%1.07億 | -7.32%1.11億 | 36.60%1.11億 | 36.60%1.11億 | 39.26%1.19億 | 38.84%8,146.8萬 | --8,146.8萬 | 69.67%8,575.6萬 | 36.08%5,867.8萬 |
| 總資產 | -13.84%3.13億 | -13.84%3.13億 | -11.67%3.39億 | -8.39%3.63億 | -8.39%3.63億 | -3.61%3.83億 | 23.33%3.96億 | --3.96億 | 54.55%3.98億 | 65.35%3.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.45%9,732.1萬 | 22.45%9,732.1萬 | 2.13%1.21億 | -7.08%7,947.6萬 | -7.08%7,947.6萬 | -21.43%1.19億 | 1.78%8,553.4萬 | --8,553.4萬 | 35.48%1.51億 | 51.20%8,403.7萬 |
| -應付賬款 | 40.56%9,719.2萬 | 40.56%9,719.2萬 | 2.43%1.21億 | -8.16%6,914.7萬 | -8.16%6,914.7萬 | -21.40%1.18億 | 5.30%7,528.7萬 | --7,528.7萬 | 40.95%1.5億 | 47.96%7,150萬 |
| -應付稅費 | -98.75%12.9萬 | -98.75%12.9萬 | -88.55%4.5萬 | 0.80%1,032.9萬 | 0.80%1,032.9萬 | -29.44%39.3萬 | -18.27%1,024.7萬 | --1,024.7萬 | -88.18%55.7萬 | 72.78%1,253.7萬 |
| 短期借款與租賃負債 | 14.19%881.3萬 | 14.19%881.3萬 | -72.42%917萬 | -80.04%771.8萬 | -80.04%771.8萬 | -45.70%3,324.8萬 | 589.09%3,866.5萬 | --3,866.5萬 | 882.21%6,123.1萬 | 17.85%561.1萬 |
| -短期借款 | 8.64%387.2萬 | 8.64%387.2萬 | -84.83%434.2萬 | -44.33%356.4萬 | -44.33%356.4萬 | -50.77%2,862.4萬 | --640.2萬 | --640.2萬 | 1,492.44%5,814萬 | --0 |
| -短期租賃負債 | 18.92%494萬 | 18.92%494萬 | 4.41%482.8萬 | --415.4萬 | --415.4萬 | 49.60%462.4萬 | ---- | ---- | 19.67%309.1萬 | ---- |
| 其他流動負債 | -5.85%1,288.5萬 | -5.85%1,288.5萬 | ---- | -41.52%1,368.5萬 | -41.52%1,368.5萬 | ---- | -21.71%2,340萬 | --2,340萬 | ---- | 199.41%2,988.7萬 |
| 流動負債總額 | -29.29%1.06億 | -29.29%1.06億 | -14.20%1.3億 | -21.29%1.5億 | -21.29%1.5億 | -28.44%1.52億 | 25.54%1.91億 | --1.91億 | 80.37%2.12億 | 90.01%1.52億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | 44.45%1,652.7萬 | ---- | ---- | 24,242.55%1,144.1萬 | ---- | ---- | -16.07%4.7萬 | ---- |
| 長期借款與租賃負債 | -8.26%3,856萬 | -8.26%3,856萬 | -9.93%3,994.4萬 | 127.11%4,203.1萬 | 127.11%4,203.1萬 | 117.36%4,434.6萬 | 44.67%1,850.7萬 | --1,850.7萬 | 54.14%2,040.2萬 | -6.20%1,279.3萬 |
| -長期借款 | -33.63%423.5萬 | -33.63%423.5萬 | -28.76%530.9萬 | --638.1萬 | --638.1萬 | -26.73%745.2萬 | ---- | ---- | 216.66%1,017.1萬 | ---- |
| -長期租賃負債 | -3.72%3,432.5萬 | -3.72%3,432.5萬 | -6.12%3,463.5萬 | --3,565萬 | --3,565萬 | 260.61%3,689.4萬 | ---- | ---- | 2.07%1,023.1萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -11.24%5,363.2萬 | -11.24%5,363.2萬 | -10.15%5,713.8萬 | 135.53%6,042.1萬 | 135.53%6,042.1萬 | 137.70%6,359萬 | 38.05%2,565.3萬 | --2,565.3萬 | 46.28%2,675.2萬 | 3.72%1,858.2萬 |
| 總負債 | -24.11%1.6億 | -24.11%1.6億 | -13.00%1.87億 | -2.70%2.11億 | -2.70%2.11億 | -9.83%2.15億 | 26.90%2.16億 | --2.16億 | 75.78%2.39億 | 74.21%1.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | --217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 |
| -普通股股本 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | --217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 |
| 留存收益 | 0.56%1.03億 | 0.56%1.03億 | -14.17%1.01億 | -20.66%1.02億 | -20.66%1.02億 | 9.21%1.18億 | 31.44%1.28億 | --1.28億 | 57.04%1.08億 | 123.62%9,775.7萬 |
| 資本公積 | -0.08%4,807.8萬 | -0.08%4,807.8萬 | -0.09%4,807.8萬 | -1.69%4,811.6萬 | -1.69%4,811.6萬 | -1.68%4,812.2萬 | -3.37%4,894.3萬 | --4,894.3萬 | -3.43%4,894.3萬 | 0.44%5,065.1萬 |
| 股東權益總額 | 0.35%1.53億 | 0.35%1.53億 | -9.96%1.51億 | -15.24%1.52億 | -15.24%1.52億 | 5.73%1.68億 | 19.28%1.8億 | --1.8億 | 30.80%1.59億 | 56.34%1.51億 |
| 總權益 | 0.35%1.53億 | 0.35%1.53億 | -9.96%1.51億 | -15.24%1.52億 | -15.24%1.52億 | 5.73%1.68億 | 19.28%1.8億 | --1.8億 | 30.80%1.59億 | 56.34%1.51億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |