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
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -49.24%13.3萬 | -49.24%13.3萬 | -99.42%32.9萬 | -99.88%6.9萬 | -98.82%66.7萬 | -99.50%26.2萬 | -99.50%26.2萬 | 78.06%5,669.2萬 | 90.89%5,636.1萬 | 103.49%5,655萬 |
| -現金和現金等價物 | -49.24%13.3萬 | -49.24%13.3萬 | -71.37%32.9萬 | -96.33%6.9萬 | -78.13%66.7萬 | -95.99%26.2萬 | -95.99%26.2萬 | -91.60%114.9萬 | -88.55%187.8萬 | -82.77%305萬 |
| -限制性現金及投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 205.74%5,554.3萬 | 315.30%5,448.3萬 | 430.12%5,350萬 |
| 應收款項 | 81.24%389.3萬 | 81.24%389.3萬 | 132.84%300.6萬 | 260.93%348.3萬 | 337.56%283.1萬 | 490.11%214.8萬 | 490.11%214.8萬 | 617.22%129.1萬 | 187.20%96.5萬 | -23.88%64.7萬 |
| 其他資產 | 38.46%3.6萬 | 38.46%3.6萬 | 65.22%3.8萬 | 77.78%3.2萬 | -85.42%2.8萬 | -93.37%2.6萬 | -93.37%2.6萬 | -95.06%2.3萬 | -48.57%1.8萬 | -3.52%19.2萬 |
| 總資產 | -28.72%2,133.8萬 | -28.72%2,133.8萬 | -67.12%3,140.1萬 | -64.31%3,706.6萬 | -63.20%3,648.4萬 | -68.00%2,993.6萬 | -68.00%2,993.6萬 | 45.73%9,550.6萬 | 95.57%1.04億 | 122.84%9,913.9萬 |
| 負債 | ||||||||||
| 應付款項 | 320.00%178.5萬 | 320.00%178.5萬 | 258.21%124.3萬 | 1,135.85%131萬 | 148.00%68.2萬 | 53.99%42.5萬 | 53.99%42.5萬 | -16.99%34.7萬 | 96.30%10.6萬 | -29.12%27.5萬 |
| -應付賬款 | 320.00%178.5萬 | 320.00%178.5萬 | 258.21%124.3萬 | 1,135.85%131萬 | 148.00%68.2萬 | 53.99%42.5萬 | 53.99%42.5萬 | -16.99%34.7萬 | 96.30%10.6萬 | -29.12%27.5萬 |
| 長期借款和租賃負債 | --212.3萬 | --212.3萬 | -96.49%193.2萬 | -96.96%164.2萬 | -96.99%159.2萬 | ---- | ---- | 205.74%5,499.3萬 | 315.31%5,394.4萬 | 430.12%5,297萬 |
| 衍生品負債 | --85.7萬 | --85.7萬 | --171.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總負債 | 1,019.25%476.8萬 | 1,019.25%476.8萬 | -91.15%489.7萬 | -94.53%295.5萬 | -95.70%228.7萬 | -99.06%42.6萬 | -99.06%42.6萬 | 200.65%5,534.1萬 | 314.32%5,405.2萬 | 412.83%5,324.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| -普通股股本 | 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 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| 資本公積 | 1.64%7,600.9萬 | 1.64%7,600.9萬 | 1.66%7,602.3萬 | 0.99%7,552.9萬 | 0.99%7,552.9萬 | 0.00%7,478.5萬 | 0.00%7,478.5萬 | 0.13%7,478.5萬 | 0.13%7,478.5萬 | 0.13%7,478.5萬 |
| 留存收益 | -31.27%-5,945.3萬 | -31.27%-5,945.3萬 | -43.02%-4,953.3萬 | -65.68%-4,143.2萬 | -43.03%-4,134.6萬 | -70.82%-4,528.9萬 | -70.82%-4,528.9萬 | -25.62%-3,463.4萬 | 27.82%-2,500.7萬 | 28.79%-2,890.7萬 |
| 股東權益總額 | -43.85%1,657萬 | -43.85%1,657萬 | -34.01%2,650.4萬 | -31.49%3,411.1萬 | -25.48%3,419.7萬 | -38.89%2,951萬 | -38.89%2,951萬 | -14.77%4,016.5萬 | 24.32%4,979.2萬 | 34.56%4,589.2萬 |
| 總權益 | -43.85%1,657萬 | -43.85%1,657萬 | -34.01%2,650.4萬 | -31.49%3,411.1萬 | -25.48%3,419.7萬 | -38.89%2,951萬 | -38.89%2,951萬 | -14.77%4,016.5萬 | 24.32%4,979.2萬 | 34.56%4,589.2萬 |
| 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 | -- | -- | -- | -- |