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
| (Q3)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.47%1,698.5萬 | -15.05%1,379.1萬 | 1.80%1,411.3萬 | -4.93%1,528.7萬 | -4.93%1,528.7萬 | 30.10%1,523.7萬 | 55.60%1,623.5萬 | 97.38%1,386.4萬 | 118.12%1,608萬 | 118.12%1,608萬 |
| -現金和現金等價物 | 11.47%1,698.5萬 | -15.05%1,379.1萬 | 1.80%1,411.3萬 | -4.93%1,528.7萬 | -4.93%1,528.7萬 | 30.10%1,523.7萬 | 55.60%1,623.5萬 | 97.38%1,386.4萬 | 118.12%1,608萬 | 118.12%1,608萬 |
| 應收款項 | 15.11%2,935.2萬 | 12.87%2,741.2萬 | 13.03%2,613.2萬 | 8.53%2,610.4萬 | 8.53%2,610.4萬 | 2.65%2,549.8萬 | 3.07%2,428.6萬 | -3.66%2,312萬 | -2.30%2,405.2萬 | -2.30%2,405.2萬 |
| -應收賬款 | 20.51%2,825.1萬 | 15.30%2,626萬 | 10.69%2,475.6萬 | 5.69%2,466萬 | 5.69%2,466萬 | -1.95%2,344.2萬 | -0.93%2,277.5萬 | -4.64%2,236.6萬 | -3.30%2,333.3萬 | -3.30%2,333.3萬 |
| -應收稅費 | -98.39%1.5萬 | --0 | --20.6萬 | --40.8萬 | --40.8萬 | 220.27%93.2萬 | --51.4萬 | ---- | --0 | --0 |
| -其他應收款 | -3.38%108.6萬 | 15.55%115.2萬 | 55.17%117萬 | 44.09%103.6萬 | 44.09%103.6萬 | 75.08%112.4萬 | 73.69%99.7萬 | 38.60%75.4萬 | 47.64%71.9萬 | 47.64%71.9萬 |
| 存貨 | 11.02%329.5萬 | 12.24%345.8萬 | 9.81%377.1萬 | -11.13%329.9萬 | -11.13%329.9萬 | -28.96%296.8萬 | -35.27%308.1萬 | -23.35%343.4萬 | -12.06%371.2萬 | -12.06%371.2萬 |
| 其他流動資產 | 21.14%59.6萬 | 54.34%90.6萬 | -8.28%54.3萬 | 19.15%39.2萬 | 19.15%39.2萬 | -16.89%49.2萬 | 15.32%58.7萬 | -14.45%59.2萬 | -79.14%32.9萬 | -79.14%32.9萬 |
| 流動資產合計 | 13.65%5,022.8萬 | 3.12%4,556.7萬 | 8.65%4,455.9萬 | 2.06%4,508.2萬 | 2.06%4,508.2萬 | 6.95%4,419.5萬 | 12.54%4,418.9萬 | 13.30%4,101萬 | 16.90%4,417.3萬 | 16.90%4,417.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.92%535.5萬 | 3.13%537.9萬 | 3.10%515.8萬 | -6.47%491.2萬 | -6.47%491.2萬 | 4.41%551.6萬 | -2.99%521.6萬 | -9.60%500.3萬 | -9.96%525.2萬 | -9.96%525.2萬 |
| -固定資產 | -2.92%535.5萬 | --537.9萬 | --515.8萬 | 4.74%1,091.6萬 | 4.74%1,091.6萬 | --551.6萬 | ---- | ---- | 1.69%1,042.2萬 | 1.69%1,042.2萬 |
| -累計折舊 | ---- | ---- | ---- | -16.13%-600.4萬 | -16.13%-600.4萬 | ---- | ---- | ---- | -17.07%-517萬 | -17.07%-517萬 |
| 商譽及其他無形資產 | 140.65%141.5萬 | 143.35%148.2萬 | 114.39%141.5萬 | 101.37%132.3萬 | 101.37%132.3萬 | -9.26%58.8萬 | -1.14%60.9萬 | 7.67%66萬 | 8.60%65.7萬 | 8.60%65.7萬 |
| -其他無形資產 | --141.5萬 | --148.2萬 | --141.5萬 | 101.37%132.3萬 | 101.37%132.3萬 | ---- | ---- | ---- | 8.60%65.7萬 | 8.60%65.7萬 |
| 非流動遞延資產 | 14.41%246.2萬 | 14.41%246.2萬 | 14.41%246.2萬 | 14.41%246.2萬 | 14.41%246.2萬 | 39.56%215.2萬 | 36.12%215.2萬 | 36.12%215.2萬 | 36.12%215.2萬 | 36.12%215.2萬 |
| 其他非流動資產 | --1.4萬 | -81.48%2萬 | -77.78%2萬 | --2.3萬 | --2.3萬 | ---- | -13.60%10.8萬 | -37.06%9萬 | ---- | ---- |
| 非流動資產合計 | 11.99%924.6萬 | 15.56%934.3萬 | 14.55%905.5萬 | 8.18%872萬 | 8.18%872萬 | 8.93%825.6萬 | 5.01%808.5萬 | 0.43%790.5萬 | 0.52%806.1萬 | 0.52%806.1萬 |
| 總資產 | 13.39%5,947.4萬 | 5.04%5,491萬 | 9.61%5,361.4萬 | 3.00%5,380.2萬 | 3.00%5,380.2萬 | 7.26%5,245.1萬 | 11.31%5,227.4萬 | 11.00%4,891.5萬 | 14.03%5,223.4萬 | 14.03%5,223.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.11%259.5萬 | 79.42%270.2萬 | 59.13%313.8萬 | 107.23%266.7萬 | 107.23%266.7萬 | 137.25%187.9萬 | 16.38%150.6萬 | 68.98%197.2萬 | -24.65%128.7萬 | -24.65%128.7萬 |
| -應付賬款 | 38.11%259.5萬 | 54.05%232萬 | 75.90%313.8萬 | 164.06%266.7萬 | 164.06%266.7萬 | 137.25%187.9萬 | 44.67%150.6萬 | 68.78%178.4萬 | -26.38%101萬 | -26.38%101萬 |
| -應付稅費 | ---- | --38.2萬 | ---- | --0 | --0 | --0 | --0 | 70.91%18.8萬 | -17.56%27.7萬 | -17.56%27.7萬 |
| 應計費用 | 23.43%131.7萬 | -40.74%114.9萬 | -30.37%115.3萬 | 15.81%107.7萬 | 15.81%107.7萬 | 4.40%106.7萬 | 95.86%193.9萬 | 23.49%165.6萬 | -52.28%93萬 | -52.28%93萬 |
| 現行撥備 | 11.92%178.4萬 | 13.38%181.3萬 | 5.85%173.7萬 | 4.98%164.5萬 | 4.98%164.5萬 | 4.52%159.4萬 | 7.82%159.9萬 | 15.24%164.1萬 | 13.72%156.7萬 | 13.72%156.7萬 |
| 流動負債總額 | 20.15%1,022.6萬 | 8.17%937.5萬 | 18.06%875.9萬 | 36.36%1,046.8萬 | 36.36%1,046.8萬 | 34.54%851.1萬 | 31.86%866.7萬 | 28.45%741.9萬 | -4.67%767.7萬 | -4.67%767.7萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | --8.1萬 | 2,300.00%9.6萬 | 1,275.00%11萬 | 941.67%12.5萬 | 941.67%12.5萬 | ---- | -91.84%4,000 | -88.24%8,000 | -86.05%1.2萬 | -86.05%1.2萬 |
| 非流動負債總額 | --8.1萬 | 2,300.00%9.6萬 | 1,275.00%11萬 | 941.67%12.5萬 | 941.67%12.5萬 | --0 | -91.84%4,000 | -88.24%8,000 | -86.05%1.2萬 | -86.05%1.2萬 |
| 總負債 | 21.10%1,030.7萬 | 9.23%947.1萬 | 19.42%886.9萬 | 37.77%1,059.3萬 | 37.77%1,059.3萬 | 33.88%851.1萬 | 30.94%867.1萬 | 27.09%742.7萬 | -5.53%768.9萬 | -5.53%768.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.35%8.3萬 | -3.49%8.3萬 | -1.18%8.4萬 | -4.60%8.3萬 | -4.60%8.3萬 | -2.30%8.5萬 | 0.00%8.6萬 | -1.16%8.5萬 | 1.16%8.7萬 | 1.16%8.7萬 |
| -普通股股本 | -2.35%8.3萬 | -3.49%8.3萬 | -1.18%8.4萬 | -4.60%8.3萬 | -4.60%8.3萬 | -2.30%8.5萬 | 0.00%8.6萬 | -1.16%8.5萬 | 1.16%8.7萬 | 1.16%8.7萬 |
| 留存收益 | 11.44%2,513.5萬 | -1.30%2,228.3萬 | 8.36%2,230.8萬 | -10.49%2,118.5萬 | -10.49%2,118.5萬 | 1.99%2,255.5萬 | 9.48%2,257.7萬 | 8.65%2,058.7萬 | 25.94%2,366.8萬 | 25.94%2,366.8萬 |
| 資本公積 | 12.44%2,394.9萬 | 10.19%2,307.3萬 | 7.38%2,235.3萬 | 5.54%2,194.1萬 | 5.54%2,194.1萬 | 4.71%2,130萬 | 6.65%2,094萬 | 8.48%2,081.6萬 | 10.66%2,079萬 | 10.66%2,079萬 |
| 股東權益總額 | 11.90%4,916.7萬 | 4.21%4,543.9萬 | 7.85%4,474.5萬 | -3.00%4,320.9萬 | -3.00%4,320.9萬 | 3.28%4,394萬 | 8.08%4,360.3萬 | 8.54%4,148.8萬 | 18.26%4,454.5萬 | 18.26%4,454.5萬 |
| 總權益 | 11.90%4,916.7萬 | 4.21%4,543.9萬 | 7.85%4,474.5萬 | -3.00%4,320.9萬 | -3.00%4,320.9萬 | 3.28%4,394萬 | 8.08%4,360.3萬 | 8.54%4,148.8萬 | 18.26%4,454.5萬 | 18.26%4,454.5萬 |
| 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 | -- |