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 | 235.07%4,782.1萬 | 257.85%5,760.6萬 | 257.85%5,760.6萬 | 579.09%5,804.2萬 | 1,582.31%6,047.9萬 | 998.69%1,427.2萬 | 769.69%1,609.8萬 | 769.69%1,609.8萬 | 1,070.82%854.7萬 | 401.39%359.5萬 |
| -現金和現金等價物 | 235.07%4,782.1萬 | 257.85%5,760.6萬 | 257.85%5,760.6萬 | 579.09%5,804.2萬 | 1,582.31%6,047.9萬 | 998.69%1,427.2萬 | 769.69%1,609.8萬 | 769.69%1,609.8萬 | 1,070.82%854.7萬 | 401.39%359.5萬 |
| 應收款項 | 4.29%1,793.8萬 | 25.60%1,542.9萬 | 25.60%1,542.9萬 | -35.25%1,798.1萬 | -41.31%1,769.7萬 | -38.92%1,720萬 | -53.83%1,228.4萬 | -53.83%1,228.4萬 | -15.62%2,776.8萬 | -13.98%3,015.4萬 |
| -應收賬款 | -27.09%1,254.1萬 | -17.92%1,004萬 | -17.92%1,004萬 | -54.61%1,260.3萬 | -59.06%1,234.5萬 | -38.92%1,720萬 | -54.02%1,223.2萬 | -54.02%1,223.2萬 | -15.62%2,776.8萬 | -13.98%3,015.4萬 |
| -其他應收款 | --539.7萬 | 10,263.46%538.9萬 | 10,263.46%538.9萬 | --537.8萬 | --535.2萬 | ---- | --5.2萬 | --5.2萬 | ---- | ---- |
| 存貨 | -30.45%742.9萬 | 52.65%874.2萬 | 52.65%874.2萬 | -83.29%717.8萬 | -85.48%666.6萬 | -79.14%1,068.1萬 | -89.05%572.7萬 | -89.05%572.7萬 | -48.26%4,296.8萬 | -38.20%4,591.7萬 |
| 其他流動資產 | -43.04%112.5萬 | 10.78%124.3萬 | 10.78%124.3萬 | -51.71%168.2萬 | -48.12%206.9萬 | -52.36%197.5萬 | -77.00%112.2萬 | -77.00%112.2萬 | -60.31%348.3萬 | -56.59%398.8萬 |
| 流動資產合計 | -17.11%7,431.3萬 | -0.06%8,302萬 | -0.06%8,302萬 | 2.49%8,488.3萬 | 2.27%8,691.1萬 | 3.48%8,965.2萬 | -7.09%8,307.2萬 | -7.09%8,307.2萬 | -38.67%8,282.2萬 | -39.34%8,497.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.50%2,468.7萬 | -45.05%2,513萬 | -45.05%2,513萬 | -43.61%3,117.1萬 | -42.17%3,164.3萬 | -16.14%4,702.6萬 | -20.53%4,572.9萬 | -20.53%4,572.9萬 | -8.10%5,527.7萬 | -12.97%5,471.6萬 |
| -固定資產 | -28.94%5,529.1萬 | -24.33%5,479.2萬 | -24.33%5,479.2萬 | -53.66%6,025.9萬 | -53.26%5,984.1萬 | -39.15%7,781.2萬 | -43.52%7,241.3萬 | -43.52%7,241.3萬 | -2.67%1.3億 | -6.73%1.28億 |
| -累計折舊 | 0.59%-3,060.4萬 | -11.16%-2,966.2萬 | -11.16%-2,966.2萬 | 61.09%-2,908.8萬 | 61.54%-2,819.8萬 | 57.12%-3,078.6萬 | 62.24%-2,668.4萬 | 62.24%-2,668.4萬 | -1.78%-7,475.8萬 | 1.46%-7,331.9萬 |
| 商譽及其他無形資產 | -59.33%271.6萬 | -17.76%283.3萬 | -17.76%283.3萬 | -59.54%298.6萬 | -59.51%313.9萬 | -17.85%667.8萬 | -59.45%344.5萬 | -59.45%344.5萬 | -16.82%738萬 | -62.44%775.2萬 |
| -其他無形資產 | -59.33%271.6萬 | ---- | ---- | -59.54%298.6萬 | -59.51%313.9萬 | -17.85%667.8萬 | -17.50%700.9萬 | -17.50%700.9萬 | -16.82%738萬 | -16.18%775.2萬 |
| 非流動遞延資產 | 18.18%35.1萬 | 29.77%40.1萬 | 29.77%40.1萬 | 1,065.52%33.8萬 | -95.13%37.6萬 | -96.01%29.7萬 | -94.77%30.9萬 | -94.77%30.9萬 | -99.69%2.9萬 | 9.90%771.7萬 |
| 其他非流動資產 | -93.85%54.7萬 | -96.24%55.3萬 | -96.24%55.3萬 | -83.56%51.1萬 | -83.38%51.1萬 | 231.93%888.9萬 | 659.43%1,469.5萬 | 659.43%1,469.5萬 | 73.83%310.8萬 | 71.31%307.5萬 |
| 非流動資產合計 | -55.00%2,830.1萬 | -54.94%2,891.7萬 | -54.94%2,891.7萬 | -46.79%3,500.6萬 | -51.31%3,566.9萬 | -15.39%6,289萬 | -13.13%6,417.8萬 | -13.13%6,417.8萬 | -17.92%6,579.4萬 | -20.65%7,326萬 |
| 總資產 | -32.73%1.03億 | -23.98%1.12億 | -23.98%1.12億 | -19.33%1.2億 | -22.53%1.23億 | -5.24%1.53億 | -9.83%1.47億 | -9.83%1.47億 | -30.94%1.49億 | -31.92%1.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -50.53%444.7萬 | -8.25%659.3萬 | -8.25%659.3萬 | -55.51%546.6萬 | -69.05%519.7萬 | -56.26%898.9萬 | -57.16%718.6萬 | -57.16%718.6萬 | -52.30%1,228.6萬 | -24.51%1,679萬 |
| -應付賬款 | -50.53%444.7萬 | -19.69%549萬 | -19.69%549萬 | -55.51%546.6萬 | -69.05%519.7萬 | -56.26%898.9萬 | -58.36%683.6萬 | -58.36%683.6萬 | -52.30%1,228.6萬 | -24.51%1,679萬 |
| -應付稅費 | ---- | 215.14%110.3萬 | 215.14%110.3萬 | ---- | ---- | ---- | -2.51%35萬 | -2.51%35萬 | ---- | ---- |
| 應計費用 | -53.83%292.9萬 | 32.34%427.6萬 | 32.34%427.6萬 | -19.63%569.1萬 | -15.27%548.4萬 | 31.51%634.4萬 | -24.08%323.1萬 | -24.08%323.1萬 | 26.27%708.1萬 | 17.59%647.2萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 275.00%1.5萬 | 275.00%1.5萬 | ---- | ---- |
| 短期借款與租賃負債 | -41.04%117.5萬 | -31.57%147.6萬 | -31.57%147.6萬 | -11.70%209.9萬 | 0.29%240.1萬 | 28.91%199.3萬 | 20.37%215.7萬 | 20.37%215.7萬 | -47.43%237.7萬 | -49.49%239.4萬 |
| -短期借款 | 10.31%10.7萬 | 17.34%43.3萬 | 17.34%43.3萬 | 18.25%75.8萬 | 18.60%108.4萬 | 10.23%9.7萬 | 2.50%36.9萬 | 2.50%36.9萬 | 1.75%64.1萬 | 1.56%91.4萬 |
| -短期租賃負債 | -43.67%106.8萬 | -41.67%104.3萬 | -41.67%104.3萬 | -22.75%134.1萬 | -11.01%131.7萬 | 30.04%189.6萬 | 24.86%178.8萬 | 24.86%178.8萬 | 21.57%173.6萬 | 7.56%148萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 2,093.55%136萬 | 2,093.55%136萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 848.18%1,304.7萬 | 562.32%975.6萬 | 562.32%975.6萬 | -77.11%22.2萬 | -34.04%121.3萬 |
| 流動負債總額 | -71.85%855.1萬 | -44.71%1,235.5萬 | -44.71%1,235.5萬 | -39.65%1,325.6萬 | -51.31%1,308.2萬 | 7.34%3,037.3萬 | -9.85%2,234.7萬 | -9.85%2,234.7萬 | -40.40%2,196.6萬 | -21.72%2,686.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -60.68%1,202.3萬 | -60.29%1,230.4萬 | -60.29%1,230.4萬 | -38.62%1,934.7萬 | -34.98%1,968.5萬 | -0.25%3,057.7萬 | -0.16%3,098.7萬 | -0.16%3,098.7萬 | -61.55%3,152.2萬 | -63.83%3,027.3萬 |
| -長期租賃負債 | -60.68%1,202.3萬 | -60.29%1,230.4萬 | -60.29%1,230.4萬 | -38.62%1,934.7萬 | -34.98%1,968.5萬 | -0.25%3,057.7萬 | -0.16%3,098.7萬 | -0.16%3,098.7萬 | 0.30%3,152.2萬 | -4.35%3,027.3萬 |
| 遞延負債 | -7.77%35.6萬 | -24.69%24.1萬 | -24.69%24.1萬 | -58.54%15.3萬 | --4.9萬 | --38.6萬 | --32萬 | --32萬 | --36.9萬 | ---- |
| 其他非流動負債 | -14.00%4.3萬 | -11.76%4.5萬 | -11.76%4.5萬 | -16.67%4.5萬 | -11.11%4.8萬 | -12.28%5萬 | -15.00%5.1萬 | -15.00%5.1萬 | -8.47%5.4萬 | -15.63%5.4萬 |
| 非流動負債總額 | -59.95%1,242.2萬 | -59.85%1,259萬 | -59.85%1,259萬 | -38.82%1,954.5萬 | -34.77%1,978.2萬 | 0.98%3,101.3萬 | 0.84%3,135.8萬 | 0.84%3,135.8萬 | -61.06%3,194.5萬 | -63.80%3,032.7萬 |
| 總負債 | -65.83%2,097.3萬 | -53.55%2,494.5萬 | -53.55%2,494.5萬 | -39.16%3,280.1萬 | -42.54%3,286.4萬 | 4.03%6,138.6萬 | -3.90%5,370.5萬 | -3.90%5,370.5萬 | -54.65%5,391.1萬 | -51.57%5,719.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 |
| -普通股股本 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 | 0.00%1,108.5萬 |
| 留存收益 | 2.77%4,380.6萬 | 1.93%4,578.6萬 | 1.93%4,578.6萬 | 1.91%4,682.5萬 | -6.12%4,891.2萬 | -19.61%4,262.6萬 | -23.24%4,491.9萬 | -23.24%4,491.9萬 | -3.02%4,594.6萬 | -20.23%5,209.8萬 |
| 資本公積 | 0.68%4,765.6萬 | 1.98%4,827.6萬 | 1.98%4,827.6萬 | 0.72%4,757.7萬 | 0.56%4,737.5萬 | 0.51%4,733.5萬 | 0.01%4,733.9萬 | 0.01%4,733.9萬 | 0.10%4,723.8萬 | 0.34%4,711.1萬 |
| 減:庫存股 | 111.39%2,090.6萬 | 85.29%1,815.5萬 | 85.29%1,815.5萬 | 92.38%1,839.9萬 | 90.83%1,765.6萬 | 7.01%989萬 | 2.87%979.8萬 | 2.87%979.8萬 | 2.28%956.4萬 | 2.56%925.2萬 |
| 股東權益總額 | -10.44%8,164.1萬 | -7.01%8,699.2萬 | -7.01%8,699.2萬 | -8.04%8,708.8萬 | -11.21%8,971.6萬 | -10.60%9,115.6萬 | -12.91%9,354.5萬 | -12.91%9,354.5萬 | -1.66%9,470.5萬 | -11.62%1.01億 |
| 總權益 | -10.44%8,164.1萬 | -7.01%8,699.2萬 | -7.01%8,699.2萬 | -8.04%8,708.8萬 | -11.21%8,971.6萬 | -10.60%9,115.6萬 | -12.91%9,354.5萬 | -12.91%9,354.5萬 | -1.66%9,470.5萬 | -11.62%1.01億 |
| 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 | -- | -- | -- |