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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.72%904.16萬 | 637.41%1,035.48萬 | 275.80%1,162.78萬 | 275.80%1,162.78萬 | 158.01%1,327.99萬 | 125.73%1,499.85萬 | -83.52%140.42萬 | -72.49%309.42萬 | -72.49%309.42萬 | -63.66%514.71萬 |
| -現金和現金等價物 | -39.72%904.16萬 | 637.41%1,035.48萬 | 275.80%1,162.78萬 | 275.80%1,162.78萬 | 158.01%1,327.99萬 | 125.73%1,499.85萬 | -83.52%140.42萬 | -72.49%309.42萬 | -72.49%309.42萬 | -63.66%514.71萬 |
| 應收款項 | 84.62%5.68萬 | -96.00%9,825 | --7.32萬 | --7.32萬 | ---- | --3.08萬 | --24.54萬 | --0 | --0 | ---- |
| -其他應收款 | 84.62%5.68萬 | -96.00%9,825 | --7.32萬 | --7.32萬 | ---- | --3.08萬 | --24.54萬 | ---- | ---- | ---- |
| 預付費用 | -52.11%17.54萬 | -45.43%17.08萬 | -36.82%26.14萬 | -36.82%26.14萬 | 136.07%52.8萬 | 113.27%36.63萬 | -40.65%31.29萬 | -2.12%41.38萬 | -2.12%41.38萬 | -16.48%22.37萬 |
| 流動資產合計 | -39.76%927.38萬 | 436.83%1,053.54萬 | 241.01%1,196.25萬 | 241.01%1,196.25萬 | 157.09%1,380.79萬 | 125.86%1,539.55萬 | -78.31%196.25萬 | -69.94%350.8萬 | -69.94%350.8萬 | -62.79%537.08萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | -66.74%14.82萬 | -67.22%16.57萬 | -67.60%18.31萬 | -67.60%18.31萬 | -67.90%20.05萬 | -34.88%44.57萬 | --50.54萬 | --56.51萬 | --56.51萬 | --62.48萬 |
| 非流動資產合計 | -66.74%14.82萬 | -67.22%16.57萬 | -67.60%18.31萬 | -67.60%18.31萬 | -67.90%20.05萬 | -34.88%44.57萬 | --50.54萬 | --56.51萬 | --56.51萬 | --62.48萬 |
| 總資產 | -40.52%942.2萬 | 333.60%1,070.1萬 | 198.19%1,214.56萬 | 198.19%1,214.56萬 | 133.64%1,400.85萬 | 111.19%1,584.12萬 | -72.72%246.79萬 | -65.10%407.31萬 | -65.10%407.31萬 | -58.46%599.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 73.66%55.49萬 | 140.95%60.75萬 | 43.31%22.42萬 | 43.31%22.42萬 | 11.08%42.76萬 | 0.26%31.95萬 | -55.45%25.21萬 | -70.74%15.64萬 | -70.74%15.64萬 | -32.58%38.49萬 |
| -應付賬款 | 73.66%55.49萬 | 140.95%60.75萬 | 43.31%22.42萬 | 43.31%22.42萬 | 11.08%42.76萬 | 0.26%31.95萬 | -55.45%25.21萬 | -70.74%15.64萬 | -70.74%15.64萬 | -32.58%38.49萬 |
| 應計費用 | 66.42%93.08萬 | 12.36%35.63萬 | 153.00%26.35萬 | 153.00%26.35萬 | -81.06%11.85萬 | -19.51%55.93萬 | 110.53%31.71萬 | -80.50%10.42萬 | -80.50%10.42萬 | -32.04%62.54萬 |
| 流動負債總額 | 69.05%148.56萬 | 69.32%96.38萬 | 87.15%48.77萬 | 87.15%48.77萬 | -45.95%54.6萬 | -13.30%87.88萬 | -20.56%56.92萬 | -75.62%26.06萬 | -75.62%26.06萬 | -32.24%101.03萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總負債 | 69.05%148.56萬 | 69.32%96.38萬 | 87.15%48.77萬 | 87.15%48.77萬 | -45.95%54.6萬 | -13.30%87.88萬 | -20.56%56.92萬 | -75.62%26.06萬 | -75.62%26.06萬 | -32.24%101.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 1.17%2.59萬 | 1.17%2.59萬 | 1.17%2.59萬 | 1.17%2.59萬 |
| -普通股股本 | 0.00%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 58.43%4.11萬 | 1.17%2.59萬 | 1.17%2.59萬 | 1.17%2.59萬 | 1.17%2.59萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.39%-7,804.63萬 | -12.49%-7,604.69萬 | -12.97%-7,388.85萬 | -12.97%-7,388.85萬 | -12.01%-7,174.37萬 | -12.29%-7,006.75萬 | -13.27%-6,760.45萬 | -14.34%-6,540.37萬 | -14.34%-6,540.37萬 | -17.09%-6,405.38萬 |
| 資本公積 | 1.12%8,594.15萬 | 23.41%8,574.3萬 | 23.58%8,550.53萬 | 23.58%8,550.53萬 | 23.40%8,516.5萬 | 23.42%8,498.88萬 | 2.19%6,947.73萬 | 2.08%6,919.03萬 | 2.08%6,919.03萬 | 2.06%6,901.32萬 |
| 股東權益總額 | -46.96%793.64萬 | 412.83%973.72萬 | 205.78%1,165.79萬 | 205.78%1,165.79萬 | 170.04%1,346.25萬 | 130.64%1,496.24萬 | -77.21%189.87萬 | -64.04%381.25萬 | -64.04%381.25萬 | -61.48%498.53萬 |
| 總權益 | -46.96%793.64萬 | 412.83%973.72萬 | 205.78%1,165.79萬 | 205.78%1,165.79萬 | 170.04%1,346.25萬 | 130.64%1,496.24萬 | -77.21%189.87萬 | -64.04%381.25萬 | -64.04%381.25萬 | -61.48%498.53萬 |
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |