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 | -60.58%359.2萬 | -72.49%295.29萬 | -72.49%295.29萬 | -65.69%448.98萬 | -49.72%738.09萬 | -44.50%911.29萬 | -3.01%1,073.26萬 | -3.01%1,073.26萬 | 6.94%1,308.79萬 | 26.39%1,468.05萬 |
| -現金和現金等價物 | 153.31%311.27萬 | 175.82%151.12萬 | 175.82%151.12萬 | -59.55%60.24萬 | -30.95%155.53萬 | 6.20%122.88萬 | -38.05%54.79萬 | -38.05%54.79萬 | -38.88%148.94萬 | 26.27%225.22萬 |
| -短期投資 | -93.92%47.94萬 | -85.84%144.17萬 | -85.84%144.17萬 | -66.48%388.74萬 | -53.13%582.57萬 | -48.34%788.41萬 | 0.03%1,018.47萬 | 0.03%1,018.47萬 | 18.33%1,159.84萬 | 26.41%1,242.82萬 |
| 應收款項 | -46.80%1.33萬 | -91.77%1.55萬 | -91.77%1.55萬 | -91.88%1.34萬 | -45.26%1.5萬 | -28.57%2.5萬 | 876.17%18.84萬 | 876.17%18.84萬 | 319.85%16.5萬 | 9.60%2.74萬 |
| -應收賬款 | -46.80%1.33萬 | -91.77%1.55萬 | -91.77%1.55萬 | -91.88%1.34萬 | -45.26%1.5萬 | -28.57%2.5萬 | 876.17%18.84萬 | 876.17%18.84萬 | 319.85%16.5萬 | 9.60%2.74萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.24萬 | ---- |
| 其他流動資產 | -10.59%19.44萬 | -24.54%16.84萬 | -24.54%16.84萬 | -12.61%20.42萬 | -31.77%20.19萬 | -31.41%21.74萬 | -26.87%22.32萬 | -26.87%22.32萬 | -28.30%23.37萬 | -26.69%29.59萬 |
| 流動資產合計 | -59.38%379.97萬 | -71.85%313.69萬 | -71.85%313.69萬 | -65.15%470.75萬 | -49.36%759.78萬 | -44.21%935.53萬 | -2.16%1,114.42萬 | -2.16%1,114.42萬 | 7.18%1,350.89萬 | 24.58%1,500.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.13%32.88萬 | -1.15%35.88萬 | -1.15%35.88萬 | -25.98%30.95萬 | -19.88%33.97萬 | -22.98%37萬 | -28.49%36.29萬 | -28.49%36.29萬 | -9.31%41.81萬 | -14.84%42.4萬 |
| -固定資產 | -11.13%32.88萬 | 7.87%159.01萬 | 7.87%159.01萬 | -25.98%30.95萬 | -19.88%33.97萬 | -22.98%37萬 | -2.98%147.41萬 | -2.98%147.41萬 | -9.31%41.81萬 | -14.84%42.4萬 |
| -累計折舊 | ---- | -10.82%-123.14萬 | -10.82%-123.14萬 | ---- | ---- | ---- | -9.81%-111.11萬 | -9.81%-111.11萬 | ---- | ---- |
| 商譽及其他無形資產 | -14.92%51.18萬 | -14.38%53.42萬 | -14.38%53.42萬 | -13.88%55.66萬 | -13.42%57.91萬 | -12.98%60.15萬 | -12.58%62.39萬 | -12.58%62.39萬 | -12.19%64.64萬 | -11.83%66.88萬 |
| -其他無形資產 | ---- | -14.38%53.42萬 | -14.38%53.42萬 | ---- | ---- | ---- | -12.58%62.39萬 | -12.58%62.39萬 | ---- | ---- |
| 非流動遞延資產 | --0 | -66.50%4.98萬 | -66.50%4.98萬 | --6.91萬 | --0 | --0 | --14.87萬 | --14.87萬 | ---- | --2.24萬 |
| 非流動資產合計 | -13.48%84.06萬 | -16.98%94.28萬 | -16.98%94.28萬 | -12.15%93.52萬 | -17.61%91.88萬 | -17.75%97.15萬 | -7.01%113.56萬 | -7.01%113.56萬 | -11.08%106.45萬 | -11.24%111.52萬 |
| 總資產 | -55.07%464.03萬 | -66.78%407.96萬 | -66.78%407.96萬 | -61.28%564.27萬 | -47.16%851.66萬 | -42.47%1,032.68萬 | -2.63%1,227.98萬 | -2.63%1,227.98萬 | 5.60%1,457.35萬 | 21.19%1,611.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.00%70.14萬 | 191.92%148.46萬 | 191.92%148.46萬 | 114.24%85.99萬 | 182.48%60.99萬 | 159.63%59.95萬 | 168.52%50.86萬 | 168.52%50.86萬 | 76.54%40.14萬 | -21.78%21.59萬 |
| -應付賬款 | 11.24%66.69萬 | 177.70%134.15萬 | 177.70%134.15萬 | 114.24%85.99萬 | 182.48%60.99萬 | 159.63%59.95萬 | 155.07%48.31萬 | 155.07%48.31萬 | 76.54%40.14萬 | -21.78%21.59萬 |
| -其他應付款 | --3.45萬 | 461.40%14.31萬 | 461.40%14.31萬 | ---- | ---- | ---- | --2.55萬 | --2.55萬 | ---- | ---- |
| 應計費用 | -39.76%16.72萬 | 736.49%12.55萬 | 736.49%12.55萬 | -89.95%6.86萬 | 7.44%48.09萬 | -17.95%27.76萬 | -97.89%1.5萬 | -97.89%1.5萬 | 24.28%68.22萬 | 15.87%44.76萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.87%4.24萬 | -44.46%8.36萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -72.87%4.24萬 | -44.46%8.36萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --15萬 | ---- | ---- | ---- | --8.07萬 |
| 其他流動負債 | ---- | -44.49%139.93萬 | -44.49%139.93萬 | -43.04%196.83萬 | -42.56%258.04萬 | 14.50%315.5萬 | 63.27%252.09萬 | 63.27%252.09萬 | --345.55萬 | --449.2萬 |
| 流動負債總額 | -61.39%161.46萬 | -0.68%372.29萬 | -0.68%372.29萬 | -25.01%343.57萬 | -30.99%367.12萬 | 21.29%418.21萬 | 43.76%374.84萬 | 43.76%374.84萬 | 391.25%458.15萬 | 554.46%531.98萬 |
| 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 | -61.39%161.46萬 | -0.68%372.29萬 | -0.68%372.29萬 | -25.01%343.57萬 | -30.99%367.12萬 | 21.29%418.21萬 | 43.76%374.84萬 | 43.76%374.84萬 | 369.89%458.15萬 | 493.44%531.98萬 |
| 所有者權益 | ||||||||||
| 股本 | -82.70%2,548 | 1.33%1.49萬 | 1.33%1.49萬 | 0.72%1.48萬 | 0.72%1.48萬 | 0.50%1.47萬 | 1.53%1.47萬 | 1.53%1.47萬 | 1.55%1.47萬 | 2.04%1.47萬 |
| -普通股股本 | 239.73%2,548 | 28.18%887 | 28.18%887 | 15.17%797 | 15.17%797 | 10.78%750 | 46.92%692 | 46.92%692 | 47.86%692 | 73.43%692 |
| -優先股股本 | --0 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | -6.87%-1.72億 | -9.15%-1.7億 | -9.15%-1.7億 | -8.23%-1.67億 | -7.01%-1.64億 | -8.12%-1.61億 | -6.12%-1.56億 | -6.12%-1.56億 | 6.20%-1.54億 | 5.18%-1.53億 |
| 資本公積 | 4.76%1.75億 | 3.70%1.7億 | 3.70%1.7億 | 2.98%1.69億 | 2.91%1.69億 | 2.29%1.67億 | 4.79%1.64億 | 4.79%1.64億 | -7.36%1.64億 | -5.73%1.64億 |
| 股東權益總額 | -50.76%302.56萬 | -95.82%35.67萬 | -95.82%35.67萬 | -77.91%220.7萬 | -55.13%484.53萬 | -57.63%614.47萬 | -14.72%853.14萬 | -14.72%853.14萬 | -22.10%999.19萬 | -12.94%1,079.91萬 |
| 總權益 | -50.76%302.56萬 | -95.82%35.67萬 | -95.82%35.67萬 | -77.91%220.7萬 | -55.13%484.53萬 | -57.63%614.47萬 | -14.72%853.14萬 | -14.72%853.14萬 | -22.10%999.19萬 | -12.94%1,079.91萬 |
| 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 | -- | -- | -- |