Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
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 | (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 | -28.74%5,890萬 | -28.74%5,890萬 | -73.08%2,398.4萬 | 7.92%6,787.1萬 | -63.90%4,091.4萬 | -31.69%8,265萬 | -31.69%8,265萬 | -13.79%8,910.1萬 | 36.17%6,289萬 | 117.43%1.13億 |
| -現金和現金等價物 | -28.74%5,890萬 | -28.74%5,890萬 | -73.08%2,398.4萬 | 7.92%6,787.1萬 | -63.90%4,091.4萬 | -31.69%8,265萬 | -31.69%8,265萬 | -13.79%8,910.1萬 | 36.17%6,289萬 | 117.43%1.13億 |
| 應收款項 | -62.15%5,001.9萬 | -62.15%5,001.9萬 | -6.87%1.19億 | 27.58%1.37億 | 41.12%1.26億 | 40.67%1.32億 | 40.67%1.32億 | 43.01%1.28億 | -13.39%1.08億 | -8.63%8,952.3萬 |
| -應收賬款 | -57.88%3,992.4萬 | -57.88%3,992.4萬 | 29.79%1.09億 | 104.64%1.33億 | 167.84%1.2億 | 111.14%9,477.8萬 | 111.14%9,477.8萬 | 270.12%8,434.4萬 | 13.20%6,493.4萬 | 45.79%4,489.7萬 |
| -應收貸款 | 67.69%239.8萬 | 67.69%239.8萬 | ---- | ---- | ---- | 10.08%143萬 | 10.08%143萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 2,927.93%542萬 | 2,927.93%542萬 | 489.30%666.5萬 | -51.32%35.1萬 | 8,034.29%284.7萬 | -90.13%17.9萬 | -90.13%17.9萬 | -30.83%113.1萬 | 233.80%72.1萬 | 40.00%3.5萬 |
| -其他應收款 | -93.63%227.7萬 | -93.63%227.7萬 | -93.53%272.6萬 | -90.48%399.1萬 | -92.75%323.5萬 | -22.16%3,576.3萬 | -22.16%3,576.3萬 | -34.96%4,216.3萬 | -37.10%4,190.3萬 | -33.60%4,459.1萬 |
| 存貨 | -81.21%177.4萬 | -81.21%177.4萬 | 87.56%895.8萬 | -82.75%126.1萬 | 234.87%799萬 | 384.65%944.1萬 | 384.65%944.1萬 | -48.57%477.6萬 | -32.31%731.1萬 | -79.74%238.6萬 |
| 預付費用 | 40.93%1,891.9萬 | 40.93%1,891.9萬 | ---- | ---- | ---- | 25.08%1,342.4萬 | 25.08%1,342.4萬 | ---- | ---- | ---- |
| 受限制現金 | -4.90%13.6萬 | -4.90%13.6萬 | 39.04%20.3萬 | 39.57%19.4萬 | 6,840.71%971.7萬 | 25.44%14.3萬 | 25.44%14.3萬 | 31.53%14.6萬 | 23.01%13.9萬 | 84.21%14萬 |
| 其他流動資產 | ---- | ---- | 43.54%2,172.9萬 | 1.73%1,718.2萬 | 28.36%1,588.3萬 | ---- | ---- | -6.06%1,513.8萬 | -6.57%1,688.9萬 | -28.98%1,237.4萬 |
| 流動資產合計 | -44.11%1.33億 | -44.11%1.33億 | -26.63%1.74億 | 14.86%2.24億 | -7.76%2.01億 | 4.29%2.38億 | 4.29%2.38億 | 8.57%2.37億 | -2.30%1.95億 | 21.39%2.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.68%6.71億 | 5.68%6.71億 | 15.09%7.1億 | 6.72%6.78億 | 19.99%6.58億 | 15.05%6.35億 | 15.05%6.35億 | 10.31%6.17億 | 10.69%6.35億 | -7.57%5.48億 |
| -固定資產 | -22.40%14.52億 | -22.40%14.52億 | 10.57%20.18億 | 9.69%19.7億 | 14.04%19.21億 | 12.39%18.71億 | 12.39%18.71億 | 10.34%18.25億 | 9.70%17.96億 | 3.90%16.85億 |
| -累計折舊 | 36.84%-7.81億 | 36.84%-7.81億 | -8.26%-13.08億 | -11.32%-12.92億 | -11.16%-12.63億 | -11.07%-12.36億 | -11.07%-12.36億 | -10.36%-12.08億 | -9.16%-11.61億 | -10.51%-11.36億 |
| 長期應收款 | -29.18%714.9萬 | -29.18%714.9萬 | -35.96%655萬 | -15.26%517.7萬 | 6.87%537.9萬 | 139.53%1,009.4萬 | 139.53%1,009.4萬 | 8.10%1,022.8萬 | -30.63%610.9萬 | -37.29%503.3萬 |
| 關聯方資產 | 2,927.93%542萬 | 2,927.93%542萬 | 489.30%666.5萬 | -51.32%35.1萬 | 8,034.29%284.7萬 | -90.13%17.9萬 | -90.13%17.9萬 | -30.83%113.1萬 | 233.80%72.1萬 | 40.00%3.5萬 |
| 非流動遞延資產 | -1.36%5,482.5萬 | -1.36%5,482.5萬 | -22.32%4,430.4萬 | -32.69%4,365.9萬 | 59.46%4,836.4萬 | 90.07%5,558.1萬 | 90.07%5,558.1萬 | 82.68%5,703.5萬 | 74.56%6,485.9萬 | -9.28%3,032.9萬 |
| 其他非流動資產 | 191.88%4,711.5萬 | 191.88%4,711.5萬 | -6.70%1,571萬 | -12.08%1,430.7萬 | 90.11%1,443.1萬 | 70.04%1,614.2萬 | 70.04%1,614.2萬 | 74.12%1,683.9萬 | 67.39%1,627.2萬 | -22.47%759.1萬 |
| 非流動資產合計 | 8.84%7.8億 | 8.84%7.8億 | 10.78%7.77億 | 2.58%7.41億 | 22.80%7.26億 | 20.49%7.17億 | 20.49%7.17億 | 14.99%7.01億 | 14.76%7.23億 | -8.25%5.91億 |
| 總資產 | -4.35%9.13億 | -4.35%9.13億 | 1.34%9.5億 | 5.18%9.65億 | 14.58%9.27億 | 16.00%9.55億 | 16.00%9.55億 | 13.30%9.38億 | 10.66%9.17億 | -1.80%8.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.94%8,383萬 | -20.94%8,383萬 | -16.86%8,166.5萬 | -9.84%7,738.1萬 | 66.50%9,726.6萬 | 54.51%1.06億 | 54.51%1.06億 | -3.09%9,822.4萬 | -3.74%8,582.4萬 | -27.87%5,841.9萬 |
| -應付賬款 | 279.90%4,466.1萬 | 279.90%4,466.1萬 | 13.03%1,700.7萬 | -2.80%2,197.2萬 | 12.22%1,879.3萬 | -46.93%1,175.6萬 | -46.93%1,175.6萬 | -65.74%1,504.7萬 | -44.48%2,260.5萬 | -66.49%1,674.7萬 |
| -應付稅費 | -53.25%1,965.6萬 | -53.25%1,965.6萬 | -45.31%2,377.4萬 | 3.92%2,197.8萬 | -10.97%3,368.7萬 | 118.28%4,204.3萬 | 118.28%4,204.3萬 | 30.72%4,347.3萬 | 68.18%2,114.9萬 | 597.57%3,783.6萬 |
| -應付關聯方款項 | -3.94%319.3萬 | -3.94%319.3萬 | 51.32%148.9萬 | -99.78%2,000 | -35.82%246.2萬 | -44.51%332.4萬 | -44.51%332.4萬 | -14.51%98.4萬 | -85.74%89.6萬 | 23.82%383.6萬 |
| -其他應付款 | -66.63%1,632萬 | -66.63%1,632萬 | 1.74%3,939.5萬 | -18.81%3,342.9萬 | --4,232.4萬 | 130.45%4,891.3萬 | 130.45%4,891.3萬 | 68.14%3,872萬 | 39.20%4,117.4萬 | ---- |
| 應計費用 | 89.65%6,304.6萬 | 89.65%6,304.6萬 | -23.41%4,419.3萬 | -34.95%4,140萬 | -36.52%3,831萬 | -16.07%3,324.4萬 | -16.07%3,324.4萬 | 31.81%5,769.9萬 | 42.43%6,364.4萬 | 16.69%6,034.5萬 |
| 現行撥備 | ---- | ---- | --9.2萬 | --18.3萬 | --34.6萬 | --117.4萬 | --117.4萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 5.73%1,786.3萬 | 5.73%1,786.3萬 | 29.13%1,665.1萬 | 38.52%1,707.2萬 | 38.67%1,725萬 | 35.43%1,689.5萬 | 35.43%1,689.5萬 | 13.62%1,289.5萬 | 31.80%1,232.5萬 | 39.04%1,244萬 |
| -短期租賃負債 | 5.73%1,786.3萬 | 5.73%1,786.3萬 | 29.13%1,665.1萬 | 38.52%1,707.2萬 | 38.67%1,725萬 | 35.43%1,689.5萬 | 35.43%1,689.5萬 | 13.62%1,289.5萬 | 31.80%1,232.5萬 | 39.04%1,244萬 |
| 其他流動負債 | 11.82%2,726.1萬 | 11.82%2,726.1萬 | 218.17%2,363.7萬 | 1,297.81%2,488.1萬 | --2,450.3萬 | 260.48%2,437.9萬 | 260.48%2,437.9萬 | 15.38%742.9萬 | -62.81%178萬 | ---- |
| 流動負債總額 | 5.65%1.92億 | 5.65%1.92億 | -5.68%1.66億 | -1.62%1.61億 | 35.42%1.78億 | 42.56%1.82億 | 42.56%1.82億 | 5.65%1.76億 | 6.42%1.64億 | -11.84%1.31億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.24%7,840.6萬 | -0.24%7,840.6萬 | 27.92%8,425.9萬 | 26.65%8,279.8萬 | 70.12%8,105.3萬 | 66.01%7,859.2萬 | 66.01%7,859.2萬 | 45.72%6,586.8萬 | 52.18%6,537.3萬 | 12.56%4,764.4萬 |
| 長期借款與租賃負債 | 58.02%1.28億 | 58.02%1.28億 | 79.79%1.31億 | 81.57%1.35億 | 1.69%7,911.3萬 | 3.77%8,128萬 | 3.77%8,128萬 | -6.45%7,291.8萬 | -7.00%7,438.8萬 | -3.75%7,780.2萬 |
| -長期借款 | --6,000萬 | --6,000萬 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -15.80%6,843.9萬 | -15.80%6,843.9萬 | -2.50%7,109.7萬 | 0.91%7,506.5萬 | 1.69%7,911.3萬 | 3.77%8,128萬 | 3.77%8,128萬 | -6.45%7,291.8萬 | -7.00%7,438.8萬 | -3.75%7,780.2萬 |
| 遞延負債 | -32.24%6,363萬 | -32.24%6,363萬 | -39.08%6,296.6萬 | -33.13%7,458.3萬 | 19.57%8,516.8萬 | 27.62%9,390.4萬 | 27.62%9,390.4萬 | 35.78%1.03億 | 34.55%1.12億 | -10.80%7,122.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.87%1,786.3萬 | 0.87%1,786.3萬 | 6.41%1,848.2萬 | -49.34%884.7萬 | -48.82%867.9萬 |
| 非流動負債總額 | 2.30%2.78億 | 2.30%2.78億 | 6.79%2.78億 | 12.42%2.92億 | 19.47%2.45億 | 25.20%2.72億 | 25.20%2.72億 | 20.31%2.61億 | 16.50%2.6億 | -6.65%2.05億 |
| 總負債 | 3.64%4.7億 | 3.64%4.7億 | 1.76%4.45億 | 7.00%4.53億 | 25.69%4.23億 | 31.63%4.53億 | 31.63%4.53億 | 13.93%4.37億 | 12.39%4.24億 | -8.74%3.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.59%1,230.2萬 | 0.59%1,230.2萬 | 0.59%1,230.2萬 | 0.59%1,230.2萬 | 0.39%1,224.2萬 | 0.74%1,223萬 | 0.74%1,223萬 | 0.79%1,223萬 | 0.90%1,223萬 | 1.52%1,219.4萬 |
| -普通股股本 | 0.59%1,230.2萬 | 0.59%1,230.2萬 | 0.59%1,230.2萬 | 0.59%1,230.2萬 | 0.39%1,224.2萬 | 0.74%1,223萬 | 0.74%1,223萬 | 0.79%1,223萬 | 0.90%1,223萬 | 1.52%1,219.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.36%1.42億 | -32.36%1.42億 | 1.22%2.07億 | 6.22%2.13億 | 18.02%2.11億 | 18.18%2.1億 | 18.18%2.1億 | 46.07%2.05億 | 42.37%2億 | 27.07%1.79億 |
| 資本公積 | 1.64%3.69億 | 1.64%3.69億 | 1.63%3.67億 | 1.54%3.65億 | 1.43%3.64億 | 1.42%3.63億 | 1.42%3.63億 | 1.33%3.61億 | 1.29%3.6億 | 1.22%3.59億 |
| 減:庫存股 | 0.91%7,873.3萬 | 0.91%7,873.3萬 | 0.91%7,873.3萬 | 0.91%7,873.3萬 | 0.79%7,817.9萬 | 9.55%7,802.4萬 | 9.55%7,802.4萬 | 19.77%7,802.4萬 | 32.12%7,802.4萬 | 46.27%7,756.6萬 |
| 不影響留存收益的損益 | 89.96%-49.8萬 | 89.96%-49.8萬 | -286.08%-188.5萬 | 86.60%-8.6萬 | -1,237.32%-484.5萬 | -272.29%-496.2萬 | -272.29%-496.2萬 | 20.02%101.3萬 | -120.98%-64.2萬 | -59.58%42.6萬 |
| 股東權益總額 | -11.58%4.43億 | -11.58%4.43億 | 0.97%5.06億 | 3.63%5.12億 | 6.67%5.04億 | 4.76%5.02億 | 4.76%5.02億 | 12.75%5.01億 | 9.21%4.94億 | 3.83%4.73億 |
| 總權益 | -11.58%4.43億 | -11.58%4.43億 | 0.97%5.06億 | 3.63%5.12億 | 6.67%5.04億 | 4.76%5.02億 | 4.76%5.02億 | 12.75%5.01億 | 9.21%4.94億 | 3.83%4.73億 |
| 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 | -- | -- | -- | -- |